今年以来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 |
| 2026-09-17 |
易方达裕丰回报债券C |
2.0442 |
-0.06% |
| 2026-09-16 |
易方达裕丰回报债券C |
2.0454 |
0.62% |
| 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% |
| 2026-08-14 |
易方达裕丰回报债券C |
2.0600 |
0.44% |
| 2026-08-13 |
易方达裕丰回报债券C |
2.0510 |
0.00% |
| 2026-08-12 |
易方达裕丰回报债券C |
2.0510 |
0.44% |
| 2026-08-11 |
易方达裕丰回报债券C |
2.0420 |
-0.10% |
| 2026-08-10 |
易方达裕丰回报债券C |
2.0440 |
-0.34% |
| 2026-08-07 |
易方达裕丰回报债券C |
2.0510 |
0.24% |
| 2026-08-06 |
易方达裕丰回报债券C |
2.0460 |
0.15% |
| 2026-08-05 |
易方达裕丰回报债券C |
2.0430 |
0.34% |
| 2026-08-04 |
易方达裕丰回报债券C |
2.0360 |
0.84% |
| 2026-08-03 |
易方达裕丰回报债券C |
2.0190 |
-0.44% |
| 2026-07-31 |
易方达裕丰回报债券C |
2.0280 |
0.50% |
| 2026-07-30 |
易方达裕丰回报债券C |
2.0180 |
-0.93% |
| 2026-07-29 |
易方达裕丰回报债券C |
2.0370 |
0.00% |
| 2026-07-28 |
易方达裕丰回报债券C |
2.0370 |
-1.21% |
| 2026-07-27 |
易方达裕丰回报债券C |
2.0620 |
0.49% |
| 2026-07-24 |
易方达裕丰回报债券C |
2.0520 |
-0.15% |
| 2026-07-23 |
易方达裕丰回报债券C |
2.0550 |
-0.29% |
| 2026-07-22 |
易方达裕丰回报债券C |
2.0610 |
-0.39% |
| 2026-07-21 |
易方达裕丰回报债券C |
2.0690 |
1.37% |
| 2026-07-20 |
易方达裕丰回报债券C |
2.0410 |
-0.29% |
| 2026-07-17 |
易方达裕丰回报债券C |
2.0470 |
-1.11% |
| 2026-07-16 |
易方达裕丰回报债券C |
2.0700 |
-0.72% |
| 2026-07-15 |
易方达裕丰回报债券C |
2.0850 |
-0.62% |
| 2026-07-14 |
易方达裕丰回报债券C |
2.0980 |
0.58% |
| 2026-07-13 |
易方达裕丰回报债券C |
2.0860 |
-0.67% |
| 2026-07-10 |
易方达裕丰回报债券C |
2.1000 |
-1.04% |
| 2026-07-09 |
易方达裕丰回报债券C |
2.1220 |
0.95% |
| 2026-07-08 |
易方达裕丰回报债券C |
2.1020 |
-0.38% |
| 2026-07-07 |
易方达裕丰回报债券C |
2.1100 |
-0.09% |
| 2026-07-06 |
易方达裕丰回报债券C |
2.1120 |
0.05% |
| 2026-07-03 |
易方达裕丰回报债券C |
2.1110 |
-0.05% |
| 2026-07-02 |
易方达裕丰回报债券C |
2.1120 |
-1.63% |
| 2026-07-01 |
易方达裕丰回报债券C |
2.1470 |
-0.37% |
| 2026-06-30 |
易方达裕丰回报债券C |
2.1550 |
0.61% |
| 2026-06-29 |
易方达裕丰回报债券C |
2.1420 |
0.28% |
| 2026-06-26 |
易方达裕丰回报债券C |
2.1360 |
-0.60% |
| 2026-06-25 |
易方达裕丰回报债券C |
2.1490 |
1.18% |
| 2026-06-24 |
易方达裕丰回报债券C |
2.1240 |
0.52% |
| 2026-06-23 |
易方达裕丰回报债券C |
2.1130 |
-0.80% |
| 2026-06-22 |
易方达裕丰回报债券C |
2.1300 |
0.47% |
| 2026-06-18 |
易方达裕丰回报债券C |
2.1200 |
0.81% |
| 2026-06-17 |
易方达裕丰回报债券C |
2.1030 |
0.72% |
| 2026-06-16 |
易方达裕丰回报债券C |
2.0880 |
0.48% |
| 2026-06-15 |
易方达裕丰回报债券C |
2.0780 |
1.42% |
| 2026-06-12 |
易方达裕丰回报债券C |
2.0490 |
-0.15% |
| 2026-06-11 |
易方达裕丰回报债券C |
2.0520 |
-0.05% |
| 2026-06-10 |
易方达裕丰回报债券C |
2.0530 |
-0.63% |
| 2026-06-09 |
易方达裕丰回报债券C |
2.0660 |
0.93% |
| 2026-06-08 |
易方达裕丰回报债券C |
2.0470 |
-0.78% |
| 2026-06-05 |
易方达裕丰回报债券C |
2.0630 |
-0.96% |
| 2026-06-04 |
易方达裕丰回报债券C |
2.0830 |
0.39% |
| 2026-06-03 |
易方达裕丰回报债券C |
2.0750 |
0.44% |
| 2026-06-02 |
易方达裕丰回报债券C |
2.0660 |
0.83% |
| 2026-06-01 |
易方达裕丰回报债券C |
2.0490 |
-0.44% |
| 2026-05-29 |
易方达裕丰回报债券C |
2.0580 |
-0.72% |
| 2026-05-28 |
易方达裕丰回报债券C |
2.0730 |
0.63% |
| 2026-05-27 |
易方达裕丰回报债券C |
2.0600 |
-0.24% |
| 2026-05-26 |
易方达裕丰回报债券C |
2.0650 |
-0.10% |
| 2026-05-25 |
易方达裕丰回报债券C |
2.0670 |
0.83% |
| 2026-05-22 |
易方达裕丰回报债券C |
2.0500 |
0.74% |
| 2026-05-21 |
易方达裕丰回报债券C |
2.0350 |
-0.78% |
| 2026-05-20 |
易方达裕丰回报债券C |
2.0510 |
0.20% |
| 2026-05-19 |
易方达裕丰回报债券C |
2.0470 |
0.79% |
| 2026-05-18 |
易方达裕丰回报债券C |
2.0310 |
0.20% |
| 2026-05-15 |
易方达裕丰回报债券C |
2.0270 |
-0.30% |
| 2026-05-14 |
易方达裕丰回报债券C |
2.0330 |
-0.78% |
| 2026-05-13 |
易方达裕丰回报债券C |
2.0490 |
0.74% |
| 2026-05-12 |
易方达裕丰回报债券C |
2.0340 |
0.30% |
| 2026-05-11 |
易方达裕丰回报债券C |
2.0280 |
0.70% |
| 2026-05-08 |
易方达裕丰回报债券C |
2.0140 |
-0.30% |
| 2026-04-30 |
易方达裕丰回报债券C |
2.0010 |
0.65% |
| 2026-04-29 |
易方达裕丰回报债券C |
1.9880 |
0.35% |
| 2026-04-28 |
易方达裕丰回报债券C |
1.9810 |
-0.10% |
| 2026-04-27 |
易方达裕丰回报债券C |
1.9830 |
0.15% |
| 2026-04-24 |
易方达裕丰回报债券C |
1.9800 |
-0.25% |
| 2026-04-23 |
易方达裕丰回报债券C |
1.9850 |
-0.10% |
| 2026-04-22 |
易方达裕丰回报债券C |
1.9870 |
0.66% |
| 2026-04-21 |
易方达裕丰回报债券C |
1.9740 |
0.00% |
| 2026-04-20 |
易方达裕丰回报债券C |
1.9740 |
0.15% |
| 2026-04-17 |
易方达裕丰回报债券C |
1.9710 |
0.15% |
| 2026-04-16 |
易方达裕丰回报债券C |
1.9680 |
0.66% |
| 2026-04-15 |
易方达裕丰回报债券C |
1.9550 |
-0.31% |
| 2026-04-14 |
易方达裕丰回报债券C |
1.9610 |
0.46% |
| 2026-04-13 |
易方达裕丰回报债券C |
1.9520 |
-0.20% |
| 2026-04-10 |
易方达裕丰回报债券C |
1.9560 |
0.41% |
| 2026-04-09 |
易方达裕丰回报债券C |
1.9480 |
0.21% |
| 2026-04-08 |
易方达裕丰回报债券C |
1.9440 |
1.41% |
| 2026-04-07 |
易方达裕丰回报债券C |
1.9170 |
0.42% |
| 2026-04-03 |
易方达裕丰回报债券C |
1.9090 |
0.26% |
| 2026-04-02 |
易方达裕丰回报债券C |
1.9040 |
-0.42% |
| 2026-04-01 |
易方达裕丰回报债券C |
1.9120 |
0.68% |
| 2026-03-31 |
易方达裕丰回报债券C |
1.8990 |
-0.63% |
| 2026-03-30 |
易方达裕丰回报债券C |
1.9110 |
0.00% |
| 2026-03-27 |
易方达裕丰回报债券C |
1.9110 |
0.10% |
| 2026-03-26 |
易方达裕丰回报债券C |
1.9090 |
-0.47% |
| 2026-03-25 |
易方达裕丰回报债券C |
1.9180 |
0.63% |
| 2026-03-24 |
易方达裕丰回报债券C |
1.9060 |
0.63% |
| 2026-03-23 |
易方达裕丰回报债券C |
1.8940 |
-0.73% |
| 2026-03-20 |
易方达裕丰回报债券C |
1.9080 |
-0.10% |
| 2026-03-19 |
易方达裕丰回报债券C |
1.9100 |
-0.52% |
| 2026-03-18 |
易方达裕丰回报债券C |
1.9200 |
0.58% |
| 2026-03-17 |
易方达裕丰回报债券C |
1.9090 |
-0.73% |
| 2026-03-16 |
易方达裕丰回报债券C |
1.9230 |
-0.16% |
| 2026-03-13 |
易方达裕丰回报债券C |
1.9260 |
-0.26% |
| 2026-03-12 |
易方达裕丰回报债券C |
1.9310 |
-0.26% |
| 2026-03-11 |
易方达裕丰回报债券C |
1.9360 |
-0.10% |
| 2026-03-10 |
易方达裕丰回报债券C |
1.9380 |
0.68% |
| 2026-03-09 |
易方达裕丰回报债券C |
1.9250 |
-0.52% |
| 2026-03-06 |
易方达裕丰回报债券C |
1.9350 |
0.00% |
| 2026-03-05 |
易方达裕丰回报债券C |
1.9350 |
0.42% |
| 2026-03-04 |
易方达裕丰回报债券C |
1.9270 |
-0.16% |
| 2026-03-03 |
易方达裕丰回报债券C |
1.9300 |
-0.82% |
| 2026-03-02 |
易方达裕丰回报债券C |
1.9460 |
0.36% |
| 2026-02-27 |
易方达裕丰回报债券C |
1.9390 |
0.00% |
| 2026-02-26 |
易方达裕丰回报债券C |
1.9390 |
0.26% |
| 2026-02-25 |
易方达裕丰回报债券C |
1.9340 |
0.05% |
| 2026-02-24 |
易方达裕丰回报债券C |
1.9330 |
0.47% |
| 2026-02-13 |
易方达裕丰回报债券C |
1.9240 |
-0.26% |
| 2026-02-12 |
易方达裕丰回报债券C |
1.9290 |
0.52% |
| 2026-02-11 |
易方达裕丰回报债券C |
1.9190 |
-0.16% |
| 2026-02-10 |
易方达裕丰回报债券C |
1.9220 |
0.26% |
| 2026-02-09 |
易方达裕丰回报债券C |
1.9170 |
0.84% |
| 2026-02-06 |
易方达裕丰回报债券C |
1.9010 |
-0.26% |
| 2026-02-05 |
易方达裕丰回报债券C |
1.9060 |
-0.42% |
| 2026-02-04 |
易方达裕丰回报债券C |
1.9140 |
-0.26% |
| 2026-02-03 |
易方达裕丰回报债券C |
1.9190 |
0.42% |
| 2026-02-02 |
易方达裕丰回报债券C |
1.9110 |
-0.88% |
| 2026-01-30 |
易方达裕丰回报债券C |
1.9280 |
0.05% |
| 2026-01-29 |
易方达裕丰回报债券C |
1.9270 |
-0.46% |
| 2026-01-28 |
易方达裕丰回报债券C |
1.9360 |
0.26% |
| 2026-01-27 |
易方达裕丰回报债券C |
1.9310 |
0.57% |
| 2026-01-26 |
易方达裕丰回报债券C |
1.9200 |
0.00% |
| 2026-01-23 |
易方达裕丰回报债券C |
1.9200 |
-0.05% |
| 2026-01-22 |
易方达裕丰回报债券C |
1.9210 |
0.37% |
| 2026-01-21 |
易方达裕丰回报债券C |
1.9140 |
0.42% |
| 2026-01-20 |
易方达裕丰回报债券C |
1.9060 |
-0.31% |
| 2026-01-19 |
易方达裕丰回报债券C |
1.9120 |
0.21% |
| 2026-01-16 |
易方达裕丰回报债券C |
1.9080 |
0.10% |
| 2026-01-15 |
易方达裕丰回报债券C |
1.9060 |
0.37% |
| 2026-01-14 |
易方达裕丰回报债券C |
1.8990 |
0.16% |
| 2026-01-13 |
易方达裕丰回报债券C |
1.8960 |
-0.26% |
| 2026-01-12 |
易方达裕丰回报债券C |
1.9010 |
0.21% |
| 2026-01-09 |
易方达裕丰回报债券C |
1.8970 |
0.26% |
| 2026-01-08 |
易方达裕丰回报债券C |
1.8920 |
-0.05% |
| 2026-01-07 |
易方达裕丰回报债券C |
1.8930 |
0.05% |
| 2026-01-06 |
易方达裕丰回报债券C |
1.8920 |
0.21% |
| 2026-01-05 |
易方达裕丰回报债券C |
1.8880 |
0.64% |
