易方达裕丰回报债券基金净值查询(000171)
今天最新净值
1.7100
0.0030 0.1800%
2024-04-19
盘中实时估值(仅供参考)
1.7329
-0.0001 -0.0084%
- 累计净值：2.1770
- 成立日期：2013-08-23
- 基金类型：
- 成立份额：6.183亿份
- 最近份额：197.9227亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：张清华 张雅君
近一季,易方达裕丰回报债券(000171)基金累计收益率3.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
000171 |
易方达裕丰回报债券 |
1.7330 |
2.2000 |
1.7330 |
2.2000 |
0.0000 |
0.00% |
| 2024-04-18 |
000171 |
易方达裕丰回报债券 |
1.7330 |
2.2000 |
1.7300 |
2.1970 |
0.0030 |
0.17% |
| 2024-04-17 |
000171 |
易方达裕丰回报债券 |
1.7300 |
2.1970 |
1.7240 |
2.1910 |
0.0060 |
0.35% |
| 2024-04-16 |
000171 |
易方达裕丰回报债券 |
1.7240 |
2.1910 |
1.7270 |
2.1940 |
-0.0030 |
-0.17% |
| 2024-04-15 |
000171 |
易方达裕丰回报债券 |
1.7270 |
2.1940 |
1.7190 |
2.1860 |
0.0080 |
0.47% |
| 2024-04-12 |
000171 |
易方达裕丰回报债券 |
1.7190 |
2.1860 |
1.7190 |
2.1860 |
0.0000 |
0.00% |
| 2024-04-11 |
000171 |
易方达裕丰回报债券 |
1.7190 |
2.1860 |
1.7190 |
2.1860 |
0.0000 |
0.00% |
| 2024-04-10 |
000171 |
易方达裕丰回报债券 |
1.7190 |
2.1860 |
1.7200 |
2.1870 |
-0.0010 |
-0.06% |
| 2024-04-09 |
000171 |
易方达裕丰回报债券 |
1.7200 |
2.1870 |
1.7180 |
2.1850 |
0.0020 |
0.12% |
| 2024-04-08 |
000171 |
易方达裕丰回报债券 |
1.7180 |
2.1850 |
1.7200 |
2.1870 |
-0.0020 |
-0.12% |
|
|
| 2024-04-03 |
000171 |
易方达裕丰回报债券 |
1.7200 |
2.1870 |
1.7210 |
2.1880 |
-0.0010 |
-0.06% |
| 2024-04-02 |
000171 |
易方达裕丰回报债券 |
1.7210 |
2.1880 |
1.7180 |
2.1850 |
0.0030 |
0.17% |
| 2024-04-01 |
000171 |
易方达裕丰回报债券 |
1.7180 |
2.1850 |
1.7100 |
2.1770 |
0.0080 |
0.47% |
| 2024-03-29 |
000171 |
易方达裕丰回报债券 |
1.7100 |
2.1770 |
1.7080 |
2.1750 |
0.0020 |
0.12% |
| 2024-03-28 |
000171 |
易方达裕丰回报债券 |
1.7080 |
2.1750 |
1.7070 |
2.1740 |
0.0010 |
0.06% |
| 2024-03-27 |
000171 |
易方达裕丰回报债券 |
1.7070 |
2.1740 |
1.7090 |
2.1760 |
-0.0020 |
-0.12% |
| 2024-03-26 |
000171 |
易方达裕丰回报债券 |
1.7090 |
2.1760 |
1.7050 |
2.1720 |
0.0040 |
0.23% |
| 2024-03-25 |
000171 |
易方达裕丰回报债券 |
1.7050 |
2.1720 |
1.7080 |
2.1750 |
-0.0030 |
-0.18% |
| 2024-03-22 |
000171 |
易方达裕丰回报债券 |
1.7080 |
2.1750 |
1.7130 |
2.1800 |
-0.0050 |
-0.29% |
| 2024-03-21 |
000171 |
易方达裕丰回报债券 |
1.7130 |
2.1800 |
1.7140 |
2.1810 |
-0.0010 |
-0.06% |
| 2024-03-20 |
000171 |
易方达裕丰回报债券 |
1.7140 |
2.1810 |
1.7140 |
2.1810 |
0.0000 |
0.00% |
| 2024-03-19 |
000171 |
易方达裕丰回报债券 |
1.7140 |
2.1810 |
1.7140 |
2.1810 |
0.0000 |
0.00% |
| 2024-03-18 |
000171 |
易方达裕丰回报债券 |
1.7140 |
2.1810 |
1.7100 |
2.1770 |
0.0040 |
0.23% |
| 2024-03-15 |
000171 |
易方达裕丰回报债券 |
1.7100 |
2.1770 |
1.7070 |
2.1740 |
0.0030 |
0.18% |
| 2024-03-14 |
000171 |
易方达裕丰回报债券 |
1.7070 |
2.1740 |
1.7100 |
2.1770 |
-0.0030 |
-0.18% |
|
|
| 2024-03-13 |
000171 |
易方达裕丰回报债券 |
1.7100 |
2.1770 |
1.7140 |
2.1810 |
-0.0040 |
-0.23% |
| 2024-03-12 |
000171 |
易方达裕丰回报债券 |
1.7140 |
2.1810 |
1.7140 |
2.1810 |
0.0000 |
0.00% |
| 2024-03-11 |
000171 |
易方达裕丰回报债券 |
1.7140 |
2.1810 |
1.7120 |
2.1790 |
0.0020 |
0.12% |
| 2024-03-08 |
000171 |
易方达裕丰回报债券 |
1.7120 |
2.1790 |
1.7120 |
2.1790 |
0.0000 |
0.00% |
| 2024-03-07 |
000171 |
易方达裕丰回报债券 |
1.7120 |
2.1790 |
1.7140 |
2.1810 |
-0.0020 |
-0.12% |
| 2024-03-06 |
000171 |
易方达裕丰回报债券 |
1.7140 |
2.1810 |
1.7140 |
2.1810 |
0.0000 |
0.00% |
| 2024-03-05 |
000171 |
易方达裕丰回报债券 |
1.7140 |
2.1810 |
1.7110 |
2.1780 |
0.0030 |
0.18% |
| 2024-03-04 |
000171 |
易方达裕丰回报债券 |
1.7110 |
2.1780 |
1.7120 |
2.1790 |
-0.0010 |
-0.06% |
| 2024-03-01 |
000171 |
易方达裕丰回报债券 |
1.7120 |
2.1790 |
1.7140 |
2.1810 |
-0.0020 |
-0.12% |
| 2024-02-29 |
000171 |
易方达裕丰回报债券 |
1.7140 |
2.1810 |
1.7070 |
2.1740 |
0.0070 |
0.41% |
| 2024-02-28 |
000171 |
易方达裕丰回报债券 |
1.7070 |
2.1740 |
1.7110 |
2.1780 |
-0.0040 |
-0.23% |
| 2024-02-27 |
000171 |
易方达裕丰回报债券 |
1.7110 |
2.1780 |
1.7070 |
2.1740 |
0.0040 |
0.23% |
| 2024-02-26 |
000171 |
易方达裕丰回报债券 |
1.7070 |
2.1740 |
1.7080 |
2.1750 |
-0.0010 |
-0.06% |
| 2024-02-23 |
000171 |
易方达裕丰回报债券 |
1.7080 |
2.1750 |
1.7060 |
2.1730 |
0.0020 |
0.12% |
| 2024-02-22 |
000171 |
易方达裕丰回报债券 |
1.7060 |
2.1730 |
1.7030 |
2.1700 |
0.0030 |
0.18% |
| 2024-02-21 |
000171 |
易方达裕丰回报债券 |
1.7030 |
2.1700 |
1.6940 |
2.1610 |
0.0090 |
0.53% |
| 2024-02-20 |
000171 |
易方达裕丰回报债券 |
1.6940 |
2.1610 |
1.6920 |
2.1590 |
0.0020 |
0.12% |
| 2024-02-19 |
000171 |
易方达裕丰回报债券 |
1.6920 |
2.1590 |
1.6870 |
2.1540 |
0.0050 |
0.30% |
| 2024-02-08 |
000171 |
易方达裕丰回报债券 |
1.6870 |
2.1540 |
1.6880 |
2.1550 |
-0.0010 |
-0.06% |
| 2024-02-07 |
000171 |
易方达裕丰回报债券 |
1.6880 |
2.1550 |
1.6820 |
2.1490 |
0.0060 |
0.36% |
| 2024-02-06 |
000171 |
易方达裕丰回报债券 |
1.6820 |
2.1490 |
1.6690 |
2.1360 |
0.0130 |
0.78% |
| 2024-02-05 |
000171 |
易方达裕丰回报债券 |
1.6690 |
2.1360 |
1.6630 |
2.1300 |
0.0060 |
0.36% |
| 2024-02-02 |
000171 |
易方达裕丰回报债券 |
1.6630 |
2.1300 |
1.6680 |
2.1350 |
-0.0050 |
-0.30% |
| 2024-02-01 |
000171 |
易方达裕丰回报债券 |
1.6680 |
2.1350 |
1.6690 |
2.1360 |
-0.0010 |
-0.06% |
| 2024-01-31 |
000171 |
易方达裕丰回报债券 |
1.6690 |
2.1360 |
1.6690 |
2.1360 |
0.0000 |
0.00% |
| 2024-01-30 |
000171 |
易方达裕丰回报债券 |
1.6690 |
2.1360 |
1.6730 |
2.1400 |
-0.0040 |
-0.24% |
| 2024-01-29 |
000171 |
易方达裕丰回报债券 |
1.6730 |
2.1400 |
1.6740 |
2.1410 |
-0.0010 |
-0.06% |
| 2024-01-26 |
000171 |
易方达裕丰回报债券 |
1.6740 |
2.1410 |
1.6750 |
2.1420 |
-0.0010 |
-0.06% |
| 2024-01-25 |
000171 |
易方达裕丰回报债券 |
1.6750 |
2.1420 |
1.6670 |
2.1340 |
0.0080 |
0.48% |
| 2024-01-24 |
000171 |
易方达裕丰回报债券 |
1.6670 |
2.1340 |
1.6630 |
2.1300 |
0.0040 |
0.24% |
| 2024-01-23 |
000171 |
易方达裕丰回报债券 |
1.6630 |
2.1300 |
1.6620 |
2.1290 |
0.0010 |
0.06% |
| 2024-01-22 |
000171 |
易方达裕丰回报债券 |
1.6620 |
2.1290 |
1.6660 |
2.1330 |
-0.0040 |
-0.24% |
