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 |
| 2025-12-16 |
易方达裕丰回报债券C |
1.8580 |
-0.54% |
| 2025-12-15 |
易方达裕丰回报债券C |
1.8680 |
-0.48% |
| 2025-12-12 |
易方达裕丰回报债券C |
1.8770 |
0.37% |
| 2025-12-11 |
易方达裕丰回报债券C |
1.8700 |
-0.27% |
| 2025-12-10 |
易方达裕丰回报债券C |
1.8750 |
0.16% |
| 2025-12-09 |
易方达裕丰回报债券C |
1.8720 |
0.11% |
| 2025-12-08 |
易方达裕丰回报债券C |
1.8700 |
0.38% |
| 2025-12-05 |
易方达裕丰回报债券C |
1.8630 |
0.38% |
| 2025-12-04 |
易方达裕丰回报债券C |
1.8560 |
0.05% |
| 2025-12-03 |
易方达裕丰回报债券C |
1.8550 |
-0.16% |
| 2025-12-02 |
易方达裕丰回报债券C |
1.8580 |
-0.32% |
| 2025-12-01 |
易方达裕丰回报债券C |
1.8640 |
0.22% |
| 2025-11-28 |
易方达裕丰回报债券C |
1.8600 |
0.22% |
| 2025-11-27 |
易方达裕丰回报债券C |
1.8560 |
-0.22% |
| 2025-11-26 |
易方达裕丰回报债券C |
1.8600 |
0.22% |
| 2025-11-25 |
易方达裕丰回报债券C |
1.8560 |
0.32% |
| 2025-11-24 |
易方达裕丰回报债券C |
1.8500 |
0.00% |
| 2025-11-21 |
易方达裕丰回报债券C |
1.8500 |
-0.75% |
| 2025-11-20 |
易方达裕丰回报债券C |
1.8640 |
-0.16% |
| 2025-11-19 |
易方达裕丰回报债券C |
1.8670 |
0.05% |
| 2025-11-18 |
易方达裕丰回报债券C |
1.8660 |
-0.21% |
| 2025-11-17 |
易方达裕丰回报债券C |
1.8700 |
0.00% |
