近一年易方达裕富债券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% |
| 2026-06-16 |
易方达裕富债券C |
1.2017 |
0.12% |
| 2026-06-15 |
易方达裕富债券C |
1.2002 |
0.66% |
| 2026-06-12 |
易方达裕富债券C |
1.1923 |
0.12% |
| 2026-06-11 |
易方达裕富债券C |
1.1909 |
-0.12% |
| 2026-06-10 |
易方达裕富债券C |
1.1923 |
-0.49% |
| 2026-06-09 |
易方达裕富债券C |
1.1982 |
0.54% |
| 2026-06-08 |
易方达裕富债券C |
1.1918 |
-0.63% |
| 2026-06-05 |
易方达裕富债券C |
1.1993 |
-0.60% |
| 2026-06-04 |
易方达裕富债券C |
1.2065 |
0.12% |
| 2026-06-03 |
易方达裕富债券C |
1.2051 |
0.03% |
| 2026-06-02 |
易方达裕富债券C |
1.2047 |
0.43% |
| 2026-06-01 |
易方达裕富债券C |
1.1996 |
-0.25% |
| 2026-05-29 |
易方达裕富债券C |
1.2026 |
-0.44% |
| 2026-05-28 |
易方达裕富债券C |
1.2079 |
0.29% |
| 2026-05-27 |
易方达裕富债券C |
1.2044 |
-0.20% |
| 2026-05-26 |
易方达裕富债券C |
1.2068 |
-0.11% |
| 2026-05-25 |
易方达裕富债券C |
1.2081 |
0.30% |
| 2026-05-22 |
易方达裕富债券C |
1.2045 |
0.45% |
| 2026-05-21 |
易方达裕富债券C |
1.1991 |
-0.70% |
| 2026-05-20 |
易方达裕富债券C |
1.2075 |
-0.03% |
| 2026-05-19 |
易方达裕富债券C |
1.2079 |
0.40% |
| 2026-05-18 |
易方达裕富债券C |
1.2031 |
-0.09% |
| 2026-05-15 |
易方达裕富债券C |
1.2042 |
-0.33% |
| 2026-05-14 |
易方达裕富债券C |
1.2082 |
-0.65% |
| 2026-05-13 |
易方达裕富债券C |
1.2161 |
0.38% |
| 2026-05-12 |
易方达裕富债券C |
1.2115 |
-0.06% |
| 2026-05-11 |
易方达裕富债券C |
1.2122 |
0.38% |
| 2026-05-08 |
易方达裕富债券C |
1.2076 |
-0.14% |
| 2026-04-30 |
易方达裕富债券C |
1.2032 |
-0.07% |
| 2026-04-29 |
易方达裕富债券C |
1.2041 |
0.51% |
| 2026-04-28 |
易方达裕富债券C |
1.1980 |
-0.15% |
| 2026-04-27 |
易方达裕富债券C |
1.1998 |
0.03% |
| 2026-04-24 |
易方达裕富债券C |
1.1995 |
-0.22% |
| 2026-04-23 |
易方达裕富债券C |
1.2021 |
-0.08% |
| 2026-04-22 |
易方达裕富债券C |
1.2031 |
0.30% |
| 2026-04-21 |
易方达裕富债券C |
1.1995 |
0.18% |
| 2026-04-20 |
易方达裕富债券C |
1.1973 |
0.18% |
| 2026-04-17 |
易方达裕富债券C |
1.1951 |
-0.03% |
| 2026-04-16 |
易方达裕富债券C |
1.1954 |
0.37% |
| 2026-04-15 |
易方达裕富债券C |
1.1910 |
-0.10% |
| 2026-04-14 |
易方达裕富债券C |
1.1922 |
0.29% |
| 2026-04-13 |
易方达裕富债券C |
1.1887 |
-0.08% |
| 2026-04-10 |
易方达裕富债券C |
1.1896 |
0.19% |
| 2026-04-09 |
易方达裕富债券C |
1.1873 |
-0.07% |
| 2026-04-08 |
易方达裕富债券C |
1.1881 |
0.90% |
| 2026-04-07 |
易方达裕富债券C |
1.1775 |
0.07% |
| 2026-04-03 |
易方达裕富债券C |
1.1767 |
-0.03% |
| 2026-04-02 |
易方达裕富债券C |
1.1770 |
-0.20% |
| 2026-04-01 |
易方达裕富债券C |
1.1794 |
0.34% |
| 2026-03-31 |
易方达裕富债券C |
1.1754 |
-0.27% |
| 2026-03-30 |
易方达裕富债券C |
1.1786 |
0.03% |
| 2026-03-27 |
易方达裕富债券C |
1.1782 |
0.19% |
| 2026-03-26 |
易方达裕富债券C |
1.1760 |
-0.28% |
| 2026-03-25 |
易方达裕富债券C |
1.1793 |
0.42% |
| 2026-03-24 |
易方达裕富债券C |
1.1744 |
0.48% |
| 2026-03-23 |
易方达裕富债券C |
1.1688 |
-0.61% |
| 2026-03-20 |
易方达裕富债券C |
1.1760 |
-0.07% |
| 2026-03-19 |
易方达裕富债券C |
1.1768 |
-0.51% |
| 2026-03-18 |
易方达裕富债券C |
1.1828 |
0.18% |
| 2026-03-17 |
易方达裕富债券C |
1.1807 |
-0.37% |
| 2026-03-16 |
易方达裕富债券C |
1.1851 |
-0.27% |
| 2026-03-13 |
易方达裕富债券C |
1.1883 |
-0.23% |
| 2026-03-12 |
易方达裕富债券C |
1.1910 |
-0.15% |
| 2026-03-11 |
易方达裕富债券C |
1.1928 |
0.08% |
| 2026-03-10 |
易方达裕富债券C |
1.1919 |
0.39% |
| 2026-03-09 |
易方达裕富债券C |
1.1873 |
-0.49% |
| 2026-03-06 |
易方达裕富债券C |
1.1932 |
0.13% |
| 2026-03-05 |
易方达裕富债券C |
1.1917 |
0.15% |
| 2026-03-04 |
易方达裕富债券C |
1.1899 |
-0.23% |
| 2026-03-03 |
易方达裕富债券C |
1.1926 |
-0.65% |
| 2026-03-02 |
易方达裕富债券C |
1.2004 |
0.28% |
| 2026-02-27 |
易方达裕富债券C |
1.1971 |
0.13% |
| 2026-02-26 |
易方达裕富债券C |
1.1955 |
0.03% |
| 2026-02-25 |
易方达裕富债券C |
1.1952 |
0.08% |
| 2026-02-24 |
易方达裕富债券C |
1.1943 |
0.43% |
| 2026-02-13 |
易方达裕富债券C |
1.1892 |
-0.33% |
| 2026-02-12 |
易方达裕富债券C |
1.1931 |
0.20% |
| 2026-02-11 |
易方达裕富债券C |
1.1907 |
0.08% |
| 2026-02-10 |
易方达裕富债券C |
1.1898 |
0.08% |
| 2026-02-09 |
易方达裕富债券C |
1.1889 |
0.54% |
| 2026-02-06 |
易方达裕富债券C |
1.1825 |
0.14% |
| 2026-02-05 |
易方达裕富债券C |
1.1808 |
-0.30% |
| 2026-02-04 |
易方达裕富债券C |
1.1844 |
0.14% |
| 2026-02-03 |
易方达裕富债券C |
1.1827 |
0.68% |
| 2026-02-02 |
易方达裕富债券C |
1.1747 |
-0.81% |
| 2026-01-30 |
易方达裕富债券C |
1.1843 |
-0.30% |
| 2026-01-29 |
易方达裕富债券C |
1.1879 |
-0.23% |
| 2026-01-28 |
易方达裕富债券C |
1.1906 |
0.36% |
| 2026-01-27 |
易方达裕富债券C |
1.1863 |
0.10% |
| 2026-01-26 |
易方达裕富债券C |
1.1851 |
-0.12% |
| 2026-01-23 |
易方达裕富债券C |
1.1865 |
0.29% |
| 2026-01-22 |
易方达裕富债券C |
1.1831 |
0.13% |
| 2026-01-21 |
易方达裕富债券C |
1.1816 |
0.29% |
| 2026-01-20 |
易方达裕富债券C |
1.1782 |
-0.03% |
| 2026-01-19 |
易方达裕富债券C |
1.1786 |
0.32% |
| 2026-01-16 |
易方达裕富债券C |
1.1748 |
0.06% |
| 2026-01-15 |
易方达裕富债券C |
1.1741 |
0.15% |
| 2026-01-14 |
易方达裕富债券C |
1.1724 |
0.02% |
| 2026-01-13 |
易方达裕富债券C |
1.1722 |
-0.19% |
| 2026-01-12 |
易方达裕富债券C |
1.1744 |
0.19% |
| 2026-01-09 |
易方达裕富债券C |
1.1722 |
0.26% |
| 2026-01-08 |
易方达裕富债券C |
1.1692 |
-0.10% |
| 2026-01-07 |
易方达裕富债券C |
1.1704 |
-0.04% |
| 2026-01-06 |
易方达裕富债券C |
1.1709 |
0.42% |
| 2026-01-05 |
易方达裕富债券C |
1.1660 |
0.47% |
| 2025-12-31 |
易方达裕富债券C |
1.1605 |
-0.03% |
| 2025-12-30 |
易方达裕富债券C |
1.1609 |
0.11% |
| 2025-12-29 |
易方达裕富债券C |
1.1596 |
-0.24% |
| 2025-12-26 |
易方达裕富债券C |
1.1624 |
0.03% |
| 2025-12-25 |
易方达裕富债券C |
1.1621 |
0.15% |
| 2025-12-24 |
易方达裕富债券C |
1.1604 |
0.16% |
| 2025-12-23 |
易方达裕富债券C |
1.1585 |
-0.02% |
| 2025-12-22 |
易方达裕富债券C |
1.1587 |
0.29% |
| 2025-12-19 |
易方达裕富债券C |
1.1553 |
0.23% |
| 2025-12-18 |
易方达裕富债券C |
1.1526 |
-0.11% |
| 2025-12-17 |
易方达裕富债券C |
1.1539 |
0.63% |
| 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% |
| 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% |
