近一季易方达裕富债券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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
易方达裕富债券C |
1.1590 |
-0.40% |
| 2025-11-13 |
易方达裕富债券C |
1.1637 |
0.43% |
| 2025-11-12 |
易方达裕富债券C |
1.1587 |
-0.14% |
| 2025-11-11 |
易方达裕富债券C |
1.1603 |
-0.15% |
| 2025-11-10 |
易方达裕富债券C |
1.1621 |
0.07% |
| 2025-11-07 |
易方达裕富债券C |
1.1613 |
-0.07% |
| 2025-11-06 |
易方达裕富债券C |
1.1621 |
0.35% |
| 2025-11-05 |
易方达裕富债券C |
1.1581 |
0.32% |
| 2025-11-04 |
易方达裕富债券C |
1.1544 |
-0.43% |
| 2025-11-03 |
易方达裕富债券C |
1.1594 |
0.13% |
| 2025-10-31 |
易方达裕富债券C |
1.1579 |
-0.14% |
| 2025-10-30 |
易方达裕富债券C |
1.1595 |
-0.19% |
| 2025-10-29 |
易方达裕富债券C |
1.1617 |
0.58% |
| 2025-10-28 |
易方达裕富债券C |
1.1550 |
-0.05% |
| 2025-10-27 |
易方达裕富债券C |
1.1556 |
0.41% |
| 2025-10-24 |
易方达裕富债券C |
1.1509 |
0.36% |
| 2025-10-23 |
易方达裕富债券C |
1.1468 |
0.05% |
| 2025-10-22 |
易方达裕富债券C |
1.1462 |
-0.17% |
| 2025-10-21 |
易方达裕富债券C |
1.1481 |
0.48% |
| 2025-10-20 |
易方达裕富债券C |
1.1426 |
0.11% |
| 2025-10-17 |
易方达裕富债券C |
1.1413 |
-0.71% |
| 2025-10-16 |
易方达裕富债券C |
1.1495 |
-0.15% |
| 2025-10-15 |
易方达裕富债券C |
1.1512 |
0.37% |
| 2025-10-14 |
易方达裕富债券C |
1.1469 |
-0.73% |
| 2025-10-13 |
易方达裕富债券C |
1.1553 |
-0.29% |
| 2025-10-10 |
易方达裕富债券C |
1.1587 |
-0.66% |
| 2025-10-09 |
易方达裕富债券C |
1.1664 |
0.47% |
| 2025-09-30 |
易方达裕富债券C |
1.1609 |
0.27% |
| 2025-09-29 |
易方达裕富债券C |
1.1578 |
0.54% |
| 2025-09-26 |
易方达裕富债券C |
1.1516 |
-0.24% |
| 2025-09-25 |
易方达裕富债券C |
1.1544 |
0.17% |
| 2025-09-24 |
易方达裕富债券C |
1.1524 |
0.51% |
| 2025-09-23 |
易方达裕富债券C |
1.1465 |
0.04% |
| 2025-09-22 |
易方达裕富债券C |
1.1460 |
0.23% |
| 2025-09-19 |
易方达裕富债券C |
1.1434 |
-0.01% |
| 2025-09-18 |
易方达裕富债券C |
1.1435 |
-0.21% |
| 2025-09-17 |
易方达裕富债券C |
1.1459 |
0.40% |
| 2025-09-16 |
易方达裕富债券C |
1.1413 |
0.03% |
