近一月易方达裕富债券C基金净值查询
查询指定日期范围易方达裕富债券C008557净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
易方达裕富债券C |
1.0424 |
-0.01% |
| 2024-04-23 |
易方达裕富债券C |
1.0425 |
-0.14% |
| 2024-04-22 |
易方达裕富债券C |
1.0440 |
-0.07% |
| 2024-04-19 |
易方达裕富债券C |
1.0447 |
0.03% |
| 2024-04-18 |
易方达裕富债券C |
1.0444 |
0.22% |
| 2024-04-17 |
易方达裕富债券C |
1.0421 |
0.50% |
| 2024-04-16 |
易方达裕富债券C |
1.0369 |
-0.27% |
| 2024-04-15 |
易方达裕富债券C |
1.0397 |
0.52% |
| 2024-04-12 |
易方达裕富债券C |
1.0343 |
0.03% |
| 2024-04-11 |
易方达裕富债券C |
1.0340 |
0.15% |
| 2024-04-10 |
易方达裕富债券C |
1.0325 |
-0.14% |
| 2024-04-09 |
易方达裕富债券C |
1.0339 |
-0.03% |
| 2024-04-08 |
易方达裕富债券C |
1.0342 |
-0.20% |
| 2024-04-03 |
易方达裕富债券C |
1.0363 |
0.07% |
| 2024-04-02 |
易方达裕富债券C |
1.0356 |
0.04% |
| 2024-04-01 |
易方达裕富债券C |
1.0352 |
0.52% |
| 2024-03-29 |
易方达裕富债券C |
1.0298 |
0.35% |
| 2024-03-28 |
易方达裕富债券C |
1.0262 |
0.22% |
| 2024-03-27 |
易方达裕富债券C |
1.0239 |
-0.20% |
| 2024-03-26 |
易方达裕富债券C |
1.0260 |
0.10% |
| 2024-03-25 |
易方达裕富债券C |
1.0250 |
-0.13% |
