易方达裕丰回报债券A(易方达裕丰)基金净值查询(000171)
今天最新净值
1.8970
0.0130 0.69%
2025-12-18
盘中实时估值(仅供参考)
1.8927
0.0027 0.1428%
- 累计净值：2.3640
- 成立日期：2013-08-23
- 基金类型：债券型-混合二级
- 成立份额：6.183亿份
- 最近份额：97.8654亿
- 最近资产：169.69亿元
- 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A|易方达裕丰基金净值查询
近一季,易方达裕丰回报债券A(000171)基金累计收益率-0.58%
| 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 |
| 2025-12-18 |
000171 |
易方达裕丰回报债券A |
1.8900 |
2.3570 |
1.8970 |
2.3640 |
-0.0070 |
-0.37% |
| 2025-12-17 |
000171 |
易方达裕丰回报债券A |
1.8970 |
2.3640 |
1.8840 |
2.3510 |
0.0130 |
0.69% |
| 2025-12-16 |
000171 |
易方达裕丰回报债券A |
1.8840 |
2.3510 |
1.8950 |
2.3620 |
-0.0110 |
-0.58% |
| 2025-12-15 |
000171 |
易方达裕丰回报债券A |
1.8950 |
2.3620 |
1.9030 |
2.3700 |
-0.0080 |
-0.42% |
| 2025-12-12 |
000171 |
易方达裕丰回报债券A |
1.9030 |
2.3700 |
1.8960 |
2.3630 |
0.0070 |
0.37% |
| 2025-12-11 |
000171 |
易方达裕丰回报债券A |
1.8960 |
2.3630 |
1.9010 |
2.3680 |
-0.0050 |
-0.26% |
| 2025-12-10 |
000171 |
易方达裕丰回报债券A |
1.9010 |
2.3680 |
1.8990 |
2.3660 |
0.0020 |
0.11% |
| 2025-12-09 |
000171 |
易方达裕丰回报债券A |
1.8990 |
2.3660 |
1.8960 |
2.3630 |
0.0030 |
0.16% |
| 2025-12-08 |
000171 |
易方达裕丰回报债券A |
1.8960 |
2.3630 |
1.8890 |
2.3560 |
0.0070 |
0.37% |
| 2025-12-05 |
000171 |
易方达裕丰回报债券A |
1.8890 |
2.3560 |
1.8820 |
2.3490 |
0.0070 |
0.37% |
|
|
| 2025-12-04 |
000171 |
易方达裕丰回报债券A |
1.8820 |
2.3490 |
1.8810 |
2.3480 |
0.0010 |
0.05% |
| 2025-12-03 |
000171 |
易方达裕丰回报债券A |
1.8810 |
2.3480 |
1.8840 |
2.3510 |
-0.0030 |
-0.16% |
| 2025-12-02 |
000171 |
易方达裕丰回报债券A |
1.8840 |
2.3510 |
1.8900 |
2.3570 |
-0.0060 |
-0.32% |
| 2025-12-01 |
000171 |
易方达裕丰回报债券A |
1.8900 |
2.3570 |
1.8850 |
2.3520 |
0.0050 |
0.27% |
| 2025-11-28 |
000171 |
易方达裕丰回报债券A |
1.8850 |
2.3520 |
1.8820 |
2.3490 |
0.0030 |
0.16% |
| 2025-11-27 |
000171 |
易方达裕丰回报债券A |
1.8820 |
2.3490 |
1.8850 |
2.3520 |
-0.0030 |
-0.16% |
| 2025-11-26 |
000171 |
易方达裕丰回报债券A |
1.8850 |
2.3520 |
1.8810 |
2.3480 |
0.0040 |
0.21% |
| 2025-11-25 |
000171 |
易方达裕丰回报债券A |
1.8810 |
2.3480 |
1.8750 |
2.3420 |
0.0060 |
0.32% |
| 2025-11-24 |
000171 |
易方达裕丰回报债券A |
1.8750 |
2.3420 |
1.8750 |
2.3420 |
0.0000 |
0.00% |
| 2025-11-21 |
000171 |
易方达裕丰回报债券A |
1.8750 |
2.3420 |
1.8900 |
2.3570 |
-0.0150 |
-0.79% |
| 2025-11-20 |
000171 |
易方达裕丰回报债券A |
1.8900 |
2.3570 |
1.8930 |
2.3600 |
-0.0030 |
-0.16% |
| 2025-11-19 |
000171 |
易方达裕丰回报债券A |
1.8930 |
2.3600 |
1.8910 |
2.3580 |
0.0020 |
0.11% |
| 2025-11-18 |
000171 |
易方达裕丰回报债券A |
1.8910 |
2.3580 |
1.8960 |
2.3630 |
-0.0050 |
-0.26% |
| 2025-11-17 |
000171 |
易方达裕丰回报债券A |
1.8960 |
2.3630 |
1.8960 |
2.3630 |
0.0000 |
0.00% |
| 2025-11-14 |
000171 |
易方达裕丰回报债券A |
1.8960 |
2.3630 |
1.9050 |
2.3720 |
-0.0090 |
-0.47% |
|
|
| 2025-11-13 |
000171 |
易方达裕丰回报债券A |
1.9050 |
2.3720 |
1.8980 |
2.3650 |
0.0070 |
0.37% |
| 2025-11-12 |
000171 |
易方达裕丰回报债券A |
1.8980 |
2.3650 |
1.9010 |
2.3680 |
-0.0030 |
-0.16% |
| 2025-11-11 |
000171 |
易方达裕丰回报债券A |
1.9010 |
2.3680 |
1.9060 |
2.3730 |
-0.0050 |
-0.26% |
| 2025-11-10 |
000171 |
易方达裕丰回报债券A |
1.9060 |
2.3730 |
1.9120 |
2.3790 |
-0.0060 |
-0.31% |
| 2025-11-07 |
000171 |
易方达裕丰回报债券A |
1.9120 |
2.3790 |
1.9150 |
2.3820 |
-0.0030 |
-0.16% |
| 2025-11-06 |
000171 |
易方达裕丰回报债券A |
1.9150 |
2.3820 |
1.9080 |
2.3750 |
0.0070 |
0.37% |
| 2025-11-05 |
000171 |
易方达裕丰回报债券A |
1.9080 |
2.3750 |
1.9030 |
2.3700 |
0.0050 |
0.26% |
| 2025-11-04 |
000171 |
易方达裕丰回报债券A |
1.9030 |
2.3700 |
1.9120 |
2.3790 |
-0.0090 |
-0.47% |
| 2025-11-03 |
000171 |
易方达裕丰回报债券A |
1.9120 |
2.3790 |
1.9090 |
2.3760 |
0.0030 |
0.16% |
| 2025-10-31 |
000171 |
易方达裕丰回报债券A |
1.9090 |
2.3760 |
1.9150 |
2.3820 |
-0.0060 |
-0.31% |
| 2025-10-30 |
000171 |
易方达裕丰回报债券A |
1.9150 |
2.3820 |
1.9260 |
2.3930 |
-0.0110 |
-0.57% |
| 2025-10-29 |
000171 |
易方达裕丰回报债券A |
1.9260 |
2.3930 |
1.9110 |
2.3780 |
0.0150 |
0.78% |
| 2025-10-28 |
000171 |
易方达裕丰回报债券A |
1.9110 |
2.3780 |
1.9130 |
2.3800 |
-0.0020 |
-0.10% |
| 2025-10-27 |
000171 |
易方达裕丰回报债券A |
1.9130 |
2.3800 |
1.9050 |
2.3720 |
0.0080 |
0.42% |
| 2025-10-24 |
000171 |
易方达裕丰回报债券A |
1.9050 |
2.3720 |
1.8930 |
2.3600 |
0.0120 |
0.63% |
| 2025-10-23 |
000171 |
易方达裕丰回报债券A |
1.8930 |
2.3600 |
1.8940 |
2.3610 |
-0.0010 |
-0.05% |
| 2025-10-22 |
000171 |
易方达裕丰回报债券A |
1.8940 |
2.3610 |
1.8980 |
2.3650 |
-0.0040 |
-0.21% |
| 2025-10-21 |
000171 |
易方达裕丰回报债券A |
1.8980 |
2.3650 |
1.8840 |
2.3510 |
0.0140 |
0.74% |
| 2025-10-20 |
000171 |
易方达裕丰回报债券A |
1.8840 |
2.3510 |
1.8790 |
2.3460 |
0.0050 |
0.27% |
| 2025-10-17 |
000171 |
易方达裕丰回报债券A |
1.8790 |
2.3460 |
1.8940 |
2.3610 |
-0.0150 |
-0.79% |
| 2025-10-16 |
000171 |
易方达裕丰回报债券A |
1.8940 |
2.3610 |
1.8960 |
2.3630 |
-0.0020 |
-0.11% |
| 2025-10-15 |
000171 |
易方达裕丰回报债券A |
1.8960 |
2.3630 |
1.8870 |
2.3540 |
0.0090 |
0.48% |
| 2025-10-14 |
000171 |
易方达裕丰回报债券A |
1.8870 |
2.3540 |
1.9010 |
2.3680 |
-0.0140 |
-0.74% |
| 2025-10-13 |
000171 |
易方达裕丰回报债券A |
1.9010 |
2.3680 |
1.9080 |
2.3750 |
-0.0070 |
-0.37% |
| 2025-10-10 |
000171 |
易方达裕丰回报债券A |
1.9080 |
2.3750 |
1.9220 |
2.3890 |
-0.0140 |
-0.73% |
| 2025-10-09 |
000171 |
易方达裕丰回报债券A |
1.9220 |
2.3890 |
1.9150 |
2.3820 |
0.0070 |
0.37% |
| 2025-09-30 |
000171 |
易方达裕丰回报债券A |
1.9150 |
2.3820 |
1.9120 |
2.3790 |
0.0030 |
0.16% |
| 2025-09-29 |
000171 |
易方达裕丰回报债券A |
1.9120 |
2.3790 |
1.9050 |
2.3720 |
0.0070 |
0.37% |
| 2025-09-26 |
000171 |
易方达裕丰回报债券A |
1.9050 |
2.3720 |
1.9130 |
2.3800 |
-0.0080 |
-0.42% |
| 2025-09-25 |
000171 |
易方达裕丰回报债券A |
1.9130 |
2.3800 |
1.9080 |
2.3750 |
0.0050 |
0.26% |
| 2025-09-24 |
000171 |
易方达裕丰回报债券A |
1.9080 |
2.3750 |
1.9060 |
2.3730 |
0.0020 |
0.10% |
| 2025-09-23 |
000171 |
易方达裕丰回报债券A |
1.9060 |
2.3730 |
1.9080 |
2.3750 |
-0.0020 |
-0.10% |
| 2025-09-22 |
000171 |
易方达裕丰回报债券A |
1.9080 |
2.3750 |
1.9030 |
2.3700 |
0.0050 |
0.26% |
| 2025-09-19 |
000171 |
易方达裕丰回报债券A |
1.9030 |
2.3700 |
1.9040 |
2.3710 |
-0.0010 |
-0.05% |
