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 |
| 2026-09-16 |
易方达裕富债券C |
1.1884 |
0.12% |
| 2026-09-15 |
易方达裕富债券C |
1.1870 |
-0.06% |
| 2026-09-14 |
易方达裕富债券C |
1.1877 |
-0.04% |
| 2026-09-11 |
易方达裕富债券C |
1.1882 |
-0.24% |
| 2026-09-10 |
易方达裕富债券C |
1.1911 |
-0.15% |
| 2026-09-09 |
易方达裕富债券C |
1.1929 |
0.03% |
| 2026-09-08 |
易方达裕富债券C |
1.1926 |
-0.07% |
| 2026-09-07 |
易方达裕富债券C |
1.1934 |
0.08% |
| 2026-09-04 |
易方达裕富债券C |
1.1925 |
-0.07% |
| 2026-09-03 |
易方达裕富债券C |
1.1933 |
0.08% |
| 2026-09-02 |
易方达裕富债券C |
1.1923 |
-0.30% |
| 2026-09-01 |
易方达裕富债券C |
1.1959 |
-0.07% |
| 2026-08-31 |
易方达裕富债券C |
1.1967 |
0.06% |
| 2026-08-28 |
易方达裕富债券C |
1.1960 |
-0.08% |
| 2026-08-27 |
易方达裕富债券C |
1.1970 |
0.10% |
| 2026-08-26 |
易方达裕富债券C |
1.1958 |
0.08% |
| 2026-08-25 |
易方达裕富债券C |
1.1948 |
0.02% |
| 2026-08-24 |
易方达裕富债券C |
1.1946 |
-0.21% |
| 2026-08-21 |
易方达裕富债券C |
1.1971 |
0.00% |
| 2026-08-20 |
易方达裕富债券C |
1.1971 |
0.04% |
| 2026-08-19 |
易方达裕富债券C |
1.1966 |
-0.55% |
| 2026-08-18 |
易方达裕富债券C |
1.2032 |
0.03% |
| 2026-08-17 |
易方达裕富债券C |
1.2028 |
0.46% |
| 2026-08-14 |
易方达裕富债券C |
1.1973 |
0.05% |
| 2026-08-13 |
易方达裕富债券C |
1.1967 |
-0.12% |
| 2026-08-12 |
易方达裕富债券C |
1.1981 |
0.03% |
| 2026-08-11 |
易方达裕富债券C |
1.1977 |
-0.19% |
| 2026-08-10 |
易方达裕富债券C |
1.2000 |
0.17% |
| 2026-08-07 |
易方达裕富债券C |
1.1980 |
0.11% |
| 2026-08-06 |
易方达裕富债券C |
1.1967 |
-0.05% |
| 2026-08-05 |
易方达裕富债券C |
1.1973 |
0.17% |
| 2026-08-04 |
易方达裕富债券C |
1.1953 |
0.15% |
| 2026-08-03 |
易方达裕富债券C |
1.1935 |
-0.06% |
| 2026-07-31 |
易方达裕富债券C |
1.1942 |
0.13% |
| 2026-07-30 |
易方达裕富债券C |
1.1926 |
-0.16% |
| 2026-07-29 |
易方达裕富债券C |
1.1945 |
0.16% |
| 2026-07-28 |
易方达裕富债券C |
1.1926 |
-0.48% |
| 2026-07-27 |
易方达裕富债券C |
1.1984 |
0.34% |
| 2026-07-24 |
易方达裕富债券C |
1.1943 |
-0.23% |
| 2026-07-23 |
易方达裕富债券C |
1.1971 |
0.14% |
| 2026-07-22 |
易方达裕富债券C |
1.1954 |
-0.01% |
| 2026-07-21 |
易方达裕富债券C |
1.1955 |
0.53% |
| 2026-07-20 |
易方达裕富债券C |
1.1892 |
0.11% |
| 2026-07-17 |
易方达裕富债券C |
1.1879 |
-0.58% |
| 2026-07-16 |
易方达裕富债券C |
1.1948 |
-0.33% |
| 2026-07-15 |
易方达裕富债券C |
1.1988 |
-0.11% |
| 2026-07-14 |
易方达裕富债券C |
1.2001 |
0.45% |
| 2026-07-13 |
易方达裕富债券C |
1.1947 |
-0.50% |
| 2026-07-10 |
易方达裕富债券C |
1.2007 |
-0.60% |
| 2026-07-09 |
易方达裕富债券C |
1.2080 |
0.49% |
| 2026-07-08 |
易方达裕富债券C |
1.2021 |
-0.22% |
| 2026-07-07 |
易方达裕富债券C |
1.2048 |
-0.20% |
| 2026-07-06 |
易方达裕富债券C |
1.2072 |
0.10% |
| 2026-07-03 |
易方达裕富债券C |
1.2060 |
0.07% |
| 2026-07-02 |
易方达裕富债券C |
1.2052 |
-0.91% |
| 2026-07-01 |
易方达裕富债券C |
1.2163 |
-0.06% |
| 2026-06-30 |
易方达裕富债券C |
1.2170 |
0.50% |
| 2026-06-29 |
易方达裕富债券C |
1.2109 |
0.36% |
| 2026-06-26 |
易方达裕富债券C |
1.2065 |
-0.63% |
| 2026-06-25 |
易方达裕富债券C |
1.2142 |
0.43% |
| 2026-06-24 |
易方达裕富债券C |
1.2090 |
0.28% |
| 2026-06-23 |
易方达裕富债券C |
1.2056 |
-0.63% |
| 2026-06-22 |
易方达裕富债券C |
1.2132 |
0.52% |
| 2026-06-18 |
易方达裕富债券C |
1.2069 |
0.11% |
| 2026-06-17 |
易方达裕富债券C |
1.2056 |
0.32% |
