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 |
| 2025-12-16 |
易方达裕富债券C |
1.1467 |
-0.39% |
| 2025-12-15 |
易方达裕富债券C |
1.1512 |
-0.22% |
| 2025-12-12 |
易方达裕富债券C |
1.1537 |
0.31% |
| 2025-12-11 |
易方达裕富债券C |
1.1501 |
-0.20% |
| 2025-12-10 |
易方达裕富债券C |
1.1524 |
0.17% |
| 2025-12-09 |
易方达裕富债券C |
1.1504 |
-0.16% |
| 2025-12-08 |
易方达裕富债券C |
1.1522 |
0.08% |
| 2025-12-05 |
易方达裕富债券C |
1.1513 |
0.35% |
| 2025-12-04 |
易方达裕富债券C |
1.1473 |
-0.09% |
| 2025-12-03 |
易方达裕富债券C |
1.1483 |
-0.11% |
| 2025-12-02 |
易方达裕富债券C |
1.1496 |
-0.22% |
| 2025-12-01 |
易方达裕富债券C |
1.1521 |
0.33% |
| 2025-11-28 |
易方达裕富债券C |
1.1483 |
0.24% |
| 2025-11-27 |
易方达裕富债券C |
1.1456 |
-0.10% |
| 2025-11-26 |
易方达裕富债券C |
1.1468 |
-0.12% |
| 2025-11-25 |
易方达裕富债券C |
1.1482 |
0.19% |
| 2025-11-24 |
易方达裕富债券C |
1.1460 |
0.08% |
| 2025-11-21 |
易方达裕富债券C |
1.1451 |
-0.66% |
| 2025-11-20 |
易方达裕富债券C |
1.1527 |
-0.21% |
| 2025-11-19 |
易方达裕富债券C |
1.1551 |
0.04% |
| 2025-11-18 |
易方达裕富债券C |
1.1546 |
-0.24% |
| 2025-11-17 |
易方达裕富债券C |
1.1574 |
-0.14% |
