近一月易方达裕丰回报债券C基金净值查询
查询指定日期范围易方达裕丰回报债券C016479净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达裕丰回报债券C |
2.0327 |
0.07% |
| 2026-09-14 |
易方达裕丰回报债券C |
2.0313 |
-0.33% |
| 2026-09-11 |
易方达裕丰回报债券C |
2.0380 |
0.00% |
| 2026-09-10 |
易方达裕丰回报债券C |
2.0380 |
-0.05% |
| 2026-09-09 |
易方达裕丰回报债券C |
2.0390 |
0.05% |
| 2026-09-08 |
易方达裕丰回报债券C |
2.0380 |
-0.15% |
| 2026-09-07 |
易方达裕丰回报债券C |
2.0410 |
0.99% |
| 2026-09-04 |
易方达裕丰回报债券C |
2.0210 |
-0.30% |
| 2026-09-03 |
易方达裕丰回报债券C |
2.0270 |
0.05% |
| 2026-09-02 |
易方达裕丰回报债券C |
2.0260 |
-0.34% |
| 2026-09-01 |
易方达裕丰回报债券C |
2.0330 |
-0.49% |
| 2026-08-31 |
易方达裕丰回报债券C |
2.0430 |
0.29% |
| 2026-08-28 |
易方达裕丰回报债券C |
2.0370 |
-0.34% |
| 2026-08-27 |
易方达裕丰回报债券C |
2.0440 |
0.54% |
| 2026-08-26 |
易方达裕丰回报债券C |
2.0330 |
0.15% |
| 2026-08-25 |
易方达裕丰回报债券C |
2.0300 |
-0.10% |
| 2026-08-24 |
易方达裕丰回报债券C |
2.0320 |
-0.88% |
| 2026-08-21 |
易方达裕丰回报债券C |
2.0500 |
0.34% |
| 2026-08-20 |
易方达裕丰回报债券C |
2.0430 |
0.00% |
| 2026-08-19 |
易方达裕丰回报债券C |
2.0430 |
-1.68% |
| 2026-08-18 |
易方达裕丰回报债券C |
2.0780 |
-0.14% |
| 2026-08-17 |
易方达裕丰回报债券C |
2.0810 |
1.02% |
