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
2.0796
-0.0013 -0.06%
2026-09-18
盘中实时估值(仅供参考)
1.9453
0.0073 0.3764%
2026-03-24 15:39:58
- 累计净值：2.5466
- 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：152.65亿元
- 基金公司：易方达基金
- 基金经理：张清华
近半年易方达裕丰回报债券A|易方达裕丰基金净值查询
近半年,易方达裕丰回报债券A(000171)基金累计收益率7.31%
| 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 |
| 2026-09-18 |
000171 |
易方达裕丰回报债券A |
2.0894 |
2.5564 |
2.0796 |
2.5466 |
0.0098 |
0.47% |
| 2026-09-17 |
000171 |
易方达裕丰回报债券A |
2.0796 |
2.5466 |
2.0809 |
2.5479 |
-0.0013 |
-0.06% |
| 2026-09-16 |
000171 |
易方达裕丰回报债券A |
2.0809 |
2.5479 |
2.0679 |
2.5349 |
0.0130 |
0.63% |
| 2026-09-15 |
000171 |
易方达裕丰回报债券A |
2.0679 |
2.5349 |
2.0664 |
2.5334 |
0.0015 |
0.07% |
| 2026-09-14 |
000171 |
易方达裕丰回报债券A |
2.0664 |
2.5334 |
2.0740 |
2.5410 |
-0.0076 |
-0.37% |
| 2026-09-11 |
000171 |
易方达裕丰回报债券A |
2.0740 |
2.5410 |
2.0730 |
2.5400 |
0.0010 |
0.05% |
| 2026-09-10 |
000171 |
易方达裕丰回报债券A |
2.0730 |
2.5400 |
2.0740 |
2.5410 |
-0.0010 |
-0.05% |
| 2026-09-09 |
000171 |
易方达裕丰回报债券A |
2.0740 |
2.5410 |
2.0740 |
2.5410 |
0.0000 |
0.00% |
| 2026-09-08 |
000171 |
易方达裕丰回报债券A |
2.0740 |
2.5410 |
2.0760 |
2.5430 |
-0.0020 |
-0.10% |
| 2026-09-07 |
000171 |
易方达裕丰回报债券A |
2.0760 |
2.5430 |
2.0560 |
2.5230 |
0.0200 |
0.97% |
|
|
| 2026-09-04 |
000171 |
易方达裕丰回报债券A |
2.0560 |
2.5230 |
2.0620 |
2.5290 |
-0.0060 |
-0.29% |
| 2026-09-03 |
000171 |
易方达裕丰回报债券A |
2.0620 |
2.5290 |
2.0610 |
2.5280 |
0.0010 |
0.05% |
| 2026-09-02 |
000171 |
易方达裕丰回报债券A |
2.0610 |
2.5280 |
2.0680 |
2.5350 |
-0.0070 |
-0.34% |
| 2026-09-01 |
000171 |
易方达裕丰回报债券A |
2.0680 |
2.5350 |
2.0780 |
2.5450 |
-0.0100 |
-0.48% |
| 2026-08-31 |
000171 |
易方达裕丰回报债券A |
2.0780 |
2.5450 |
2.0720 |
2.5390 |
0.0060 |
0.29% |
| 2026-08-28 |
000171 |
易方达裕丰回报债券A |
2.0720 |
2.5390 |
2.0790 |
2.5460 |
-0.0070 |
-0.34% |
| 2026-08-27 |
000171 |
易方达裕丰回报债券A |
2.0790 |
2.5460 |
2.0680 |
2.5350 |
0.0110 |
0.53% |
| 2026-08-26 |
000171 |
易方达裕丰回报债券A |
2.0680 |
2.5350 |
2.0640 |
2.5310 |
0.0040 |
0.19% |
| 2026-08-25 |
000171 |
易方达裕丰回报债券A |
2.0640 |
2.5310 |
2.0670 |
2.5340 |
-0.0030 |
-0.15% |
| 2026-08-24 |
000171 |
易方达裕丰回报债券A |
2.0670 |
2.5340 |
2.0850 |
2.5520 |
-0.0180 |
-0.86% |
| 2026-08-21 |
000171 |
易方达裕丰回报债券A |
2.0850 |
2.5520 |
2.0780 |
2.5450 |
0.0070 |
0.34% |
| 2026-08-20 |
000171 |
易方达裕丰回报债券A |
2.0780 |
2.5450 |
2.0780 |
2.5450 |
0.0000 |
0.00% |
| 2026-08-19 |
000171 |
易方达裕丰回报债券A |
2.0780 |
2.5450 |
2.1130 |
2.5800 |
-0.0350 |
-1.66% |
| 2026-08-18 |
000171 |
易方达裕丰回报债券A |
2.1130 |
2.5800 |
2.1160 |
2.5830 |
-0.0030 |
-0.14% |
| 2026-08-17 |
000171 |
易方达裕丰回报债券A |
2.1160 |
2.5830 |
2.0950 |
2.5620 |
0.0210 |
1.00% |
|
|
| 2026-08-14 |
000171 |
易方达裕丰回报债券A |
2.0950 |
2.5620 |
2.0860 |
2.5530 |
0.0090 |
0.43% |
| 2026-08-13 |
000171 |
易方达裕丰回报债券A |
2.0860 |
2.5530 |
2.0860 |
2.5530 |
0.0000 |
0.00% |
| 2026-08-12 |
000171 |
易方达裕丰回报债券A |
2.0860 |
2.5530 |
2.0770 |
2.5440 |
0.0090 |
0.43% |
| 2026-08-11 |
000171 |
易方达裕丰回报债券A |
2.0770 |
2.5440 |
2.0780 |
2.5450 |
-0.0010 |
-0.05% |
| 2026-08-10 |
000171 |
易方达裕丰回报债券A |
2.0780 |
2.5450 |
2.0850 |
2.5520 |
-0.0070 |
-0.34% |
| 2026-08-07 |
000171 |
易方达裕丰回报债券A |
2.0850 |
2.5520 |
2.0810 |
2.5480 |
0.0040 |
0.19% |
| 2026-08-06 |
000171 |
易方达裕丰回报债券A |
2.0810 |
2.5480 |
2.0770 |
2.5440 |
0.0040 |
0.19% |
| 2026-08-05 |
000171 |
易方达裕丰回报债券A |
2.0770 |
2.5440 |
2.0710 |
2.5380 |
0.0060 |
0.29% |
| 2026-08-04 |
000171 |
易方达裕丰回报债券A |
2.0710 |
2.5380 |
2.0530 |
2.5200 |
0.0180 |
0.88% |
| 2026-08-03 |
000171 |
易方达裕丰回报债券A |
2.0530 |
2.5200 |
2.0620 |
2.5290 |
-0.0090 |
-0.44% |
| 2026-07-31 |
000171 |
易方达裕丰回报债券A |
2.0620 |
2.5290 |
2.0510 |
2.5180 |
0.0110 |
0.54% |
| 2026-07-30 |
000171 |
易方达裕丰回报债券A |
2.0510 |
2.5180 |
2.0710 |
2.5380 |
-0.0200 |
-0.97% |
| 2026-07-29 |
000171 |
易方达裕丰回报债券A |
2.0710 |
2.5380 |
2.0710 |
2.5380 |
0.0000 |
0.00% |
| 2026-07-28 |
000171 |
易方达裕丰回报债券A |
2.0710 |
2.5380 |
2.0960 |
2.5630 |
-0.0250 |
-1.19% |
| 2026-07-27 |
000171 |
易方达裕丰回报债券A |
2.0960 |
2.5630 |
2.0860 |
2.5530 |
0.0100 |
0.48% |
| 2026-07-24 |
000171 |
易方达裕丰回报债券A |
2.0860 |
2.5530 |
2.0890 |
2.5560 |
-0.0030 |
-0.14% |
| 2026-07-23 |
000171 |
易方达裕丰回报债券A |
2.0890 |
2.5560 |
2.0950 |
2.5620 |
-0.0060 |
-0.29% |
| 2026-07-22 |
000171 |
易方达裕丰回报债券A |
2.0950 |
2.5620 |
2.1040 |
2.5710 |
-0.0090 |
-0.43% |
| 2026-07-21 |
000171 |
易方达裕丰回报债券A |
2.1040 |
2.5710 |
2.0750 |
2.5420 |
0.0290 |
1.40% |
| 2026-07-20 |
000171 |
易方达裕丰回报债券A |
2.0750 |
2.5420 |
2.0810 |
2.5480 |
-0.0060 |
-0.29% |
| 2026-07-17 |
000171 |
易方达裕丰回报债券A |
2.0810 |
2.5480 |
2.1040 |
2.5710 |
-0.0230 |
-1.09% |
| 2026-07-16 |
000171 |
易方达裕丰回报债券A |
2.1040 |
2.5710 |
2.1200 |
2.5870 |
-0.0160 |
-0.75% |
| 2026-07-15 |
000171 |
易方达裕丰回报债券A |
2.1200 |
2.5870 |
2.1330 |
2.6000 |
-0.0130 |
-0.61% |
| 2026-07-14 |
000171 |
易方达裕丰回报债券A |
2.1330 |
2.6000 |
2.1210 |
2.5880 |
0.0120 |
0.57% |
| 2026-07-13 |
000171 |
易方达裕丰回报债券A |
2.1210 |
2.5880 |
2.1350 |
2.6020 |
-0.0140 |
-0.66% |
| 2026-07-10 |
000171 |
易方达裕丰回报债券A |
2.1350 |
2.6020 |
2.1570 |
2.6240 |
-0.0220 |
-1.02% |
| 2026-07-09 |
000171 |
易方达裕丰回报债券A |
2.1570 |
2.6240 |
2.1370 |
2.6040 |
0.0200 |
0.94% |
| 2026-07-08 |
000171 |
易方达裕丰回报债券A |
2.1370 |
2.6040 |
2.1450 |
2.6120 |
-0.0080 |
-0.37% |
| 2026-07-07 |
000171 |
易方达裕丰回报债券A |
2.1450 |
2.6120 |
2.1470 |
2.6140 |
-0.0020 |
-0.09% |
| 2026-07-06 |
000171 |
易方达裕丰回报债券A |
2.1470 |
2.6140 |
2.1460 |
2.6130 |
0.0010 |
0.05% |
| 2026-07-03 |
000171 |
易方达裕丰回报债券A |
2.1460 |
2.6130 |
2.1470 |
2.6140 |
-0.0010 |
-0.05% |
| 2026-07-02 |
000171 |
易方达裕丰回报债券A |
2.1470 |
2.6140 |
2.1830 |
2.6500 |
-0.0360 |
-1.65% |
| 2026-07-01 |
000171 |
易方达裕丰回报债券A |
2.1830 |
2.6500 |
2.1900 |
2.6570 |
-0.0070 |
-0.32% |
| 2026-06-30 |
000171 |
易方达裕丰回报债券A |
2.1900 |
2.6570 |
2.1770 |
2.6440 |
0.0130 |
0.60% |
| 2026-06-29 |
000171 |
易方达裕丰回报债券A |
2.1770 |
2.6440 |
2.1710 |
2.6380 |
0.0060 |
0.28% |
| 2026-06-26 |
000171 |
易方达裕丰回报债券A |
2.1710 |
2.6380 |
2.1840 |
2.6510 |
-0.0130 |
-0.60% |
| 2026-06-25 |
000171 |
易方达裕丰回报债券A |
2.1840 |
2.6510 |
2.1590 |
2.6260 |
0.0250 |
1.16% |
| 2026-06-24 |
000171 |
易方达裕丰回报债券A |
2.1590 |
2.6260 |
2.1480 |
2.6150 |
0.0110 |
0.51% |
| 2026-06-23 |
000171 |
易方达裕丰回报债券A |
2.1480 |
2.6150 |
2.1640 |
2.6310 |
-0.0160 |
-0.74% |
| 2026-06-22 |
000171 |
易方达裕丰回报债券A |
2.1640 |
2.6310 |
2.1550 |
2.6220 |
0.0090 |
0.42% |
| 2026-06-18 |
000171 |
易方达裕丰回报债券A |
2.1550 |
2.6220 |
2.1370 |
2.6040 |
0.0180 |
0.84% |
| 2026-06-17 |
000171 |
易方达裕丰回报债券A |
2.1370 |
2.6040 |
2.1220 |
2.5890 |
0.0150 |
0.71% |
| 2026-06-16 |
000171 |
易方达裕丰回报债券A |
2.1220 |
2.5890 |
2.1120 |
2.5790 |
0.0100 |
0.47% |
| 2026-06-15 |
000171 |
易方达裕丰回报债券A |
2.1120 |
2.5790 |
2.0830 |
2.5500 |
0.0290 |
1.39% |
| 2026-06-12 |
000171 |
易方达裕丰回报债券A |
2.0830 |
2.5500 |
2.0860 |
2.5530 |
-0.0030 |
-0.14% |
| 2026-06-11 |
000171 |
易方达裕丰回报债券A |
2.0860 |
2.5530 |
2.0860 |
2.5530 |
0.0000 |
0.00% |
| 2026-06-10 |
000171 |
易方达裕丰回报债券A |
2.0860 |
2.5530 |
2.0990 |
2.5660 |
-0.0130 |
-0.62% |
| 2026-06-09 |
000171 |
易方达裕丰回报债券A |
2.0990 |
2.5660 |
2.0800 |
2.5470 |
0.0190 |
0.91% |
| 2026-06-08 |
000171 |
易方达裕丰回报债券A |
2.0800 |
2.5470 |
2.0970 |
2.5640 |
-0.0170 |
-0.81% |
| 2026-06-05 |
000171 |
易方达裕丰回报债券A |
2.0970 |
2.5640 |
2.1170 |
2.5840 |
-0.0200 |
-0.94% |
| 2026-06-04 |
000171 |
易方达裕丰回报债券A |
2.1170 |
2.5840 |
2.1090 |
2.5760 |
0.0080 |
0.38% |
| 2026-06-03 |
000171 |
易方达裕丰回报债券A |
2.1090 |
2.5760 |
2.0990 |
2.5660 |
0.0100 |
0.48% |
| 2026-06-02 |
000171 |
易方达裕丰回报债券A |
2.0990 |
2.5660 |
2.0820 |
2.5490 |
0.0170 |
0.82% |
| 2026-06-01 |
000171 |
易方达裕丰回报债券A |
2.0820 |
2.5490 |
2.0910 |
2.5580 |
-0.0090 |
-0.43% |
| 2026-05-29 |
000171 |
易方达裕丰回报债券A |
2.0910 |
2.5580 |
2.1060 |
2.5730 |
-0.0150 |
-0.71% |
| 2026-05-28 |
000171 |
易方达裕丰回报债券A |
2.1060 |
2.5730 |
2.0930 |
2.5600 |
0.0130 |
0.62% |
| 2026-05-27 |
000171 |
易方达裕丰回报债券A |
2.0930 |
2.5600 |
2.0990 |
2.5660 |
-0.0060 |
-0.29% |
| 2026-05-26 |
000171 |
易方达裕丰回报债券A |
2.0990 |
2.5660 |
2.1000 |
2.5670 |
-0.0010 |
-0.05% |
| 2026-05-25 |
000171 |
易方达裕丰回报债券A |
2.1000 |
2.5670 |
2.0830 |
2.5500 |
0.0170 |
0.82% |
| 2026-05-22 |
000171 |
易方达裕丰回报债券A |
2.0830 |
2.5500 |
2.0670 |
2.5340 |
0.0160 |
0.77% |
| 2026-05-21 |
000171 |
易方达裕丰回报债券A |
2.0670 |
2.5340 |
2.0840 |
2.5510 |
-0.0170 |
-0.82% |
| 2026-05-20 |
000171 |
易方达裕丰回报债券A |
2.0840 |
2.5510 |
2.0800 |
2.5470 |
0.0040 |
0.19% |
| 2026-05-19 |
000171 |
易方达裕丰回报债券A |
2.0800 |
2.5470 |
2.0630 |
2.5300 |
0.0170 |
0.82% |
| 2026-05-18 |
000171 |
易方达裕丰回报债券A |
2.0630 |
2.5300 |
2.0590 |
2.5260 |
0.0040 |
0.19% |
| 2026-05-15 |
000171 |
易方达裕丰回报债券A |
2.0590 |
2.5260 |
2.0650 |
2.5320 |
-0.0060 |
-0.29% |
| 2026-05-14 |
000171 |
易方达裕丰回报债券A |
2.0650 |
2.5320 |
2.0820 |
2.5490 |
-0.0170 |
-0.82% |
| 2026-05-13 |
000171 |
易方达裕丰回报债券A |
2.0820 |
2.5490 |
2.0660 |
2.5330 |
0.0160 |
0.77% |
| 2026-05-12 |
000171 |
易方达裕丰回报债券A |
2.0660 |
2.5330 |
2.0600 |
2.5270 |
0.0060 |
0.29% |
| 2026-05-11 |
000171 |
易方达裕丰回报债券A |
2.0600 |
2.5270 |
2.0460 |
2.5130 |
0.0140 |
0.68% |
| 2026-05-08 |
000171 |
易方达裕丰回报债券A |
2.0460 |
2.5130 |
2.0520 |
2.5190 |
-0.0060 |
-0.29% |
| 2026-04-30 |
000171 |
易方达裕丰回报债券A |
2.0330 |
2.5000 |
2.0200 |
2.4870 |
0.0130 |
0.64% |
| 2026-04-29 |
000171 |
易方达裕丰回报债券A |
2.0200 |
2.4870 |
2.0120 |
2.4790 |
0.0080 |
0.40% |
| 2026-04-28 |
000171 |
易方达裕丰回报债券A |
2.0120 |
2.4790 |
2.0140 |
2.4810 |
-0.0020 |
-0.10% |
| 2026-04-27 |
000171 |
易方达裕丰回报债券A |
2.0140 |
2.4810 |
2.0110 |
2.4780 |
0.0030 |
0.15% |
| 2026-04-24 |
000171 |
易方达裕丰回报债券A |
2.0110 |
2.4780 |
2.0160 |
2.4830 |
-0.0050 |
-0.25% |
| 2026-04-23 |
000171 |
易方达裕丰回报债券A |
2.0160 |
2.4830 |
2.0180 |
2.4850 |
-0.0020 |
-0.10% |
| 2026-04-22 |
000171 |
易方达裕丰回报债券A |
2.0180 |
2.4850 |
2.0050 |
2.4720 |
0.0130 |
0.65% |
| 2026-04-21 |
000171 |
易方达裕丰回报债券A |
2.0050 |
2.4720 |
2.0050 |
2.4720 |
0.0000 |
0.00% |
| 2026-04-20 |
000171 |
易方达裕丰回报债券A |
2.0050 |
2.4720 |
2.0020 |
2.4690 |
0.0030 |
0.15% |
| 2026-04-17 |
000171 |
易方达裕丰回报债券A |
2.0020 |
2.4690 |
1.9990 |
2.4660 |
0.0030 |
0.15% |
| 2026-04-16 |
000171 |
易方达裕丰回报债券A |
1.9990 |
2.4660 |
1.9860 |
2.4530 |
0.0130 |
0.65% |
| 2026-04-15 |
000171 |
易方达裕丰回报债券A |
1.9860 |
2.4530 |
1.9910 |
2.4580 |
-0.0050 |
-0.25% |
| 2026-04-14 |
000171 |
易方达裕丰回报债券A |
1.9910 |
2.4580 |
1.9820 |
2.4490 |
0.0090 |
0.45% |
| 2026-04-13 |
000171 |
易方达裕丰回报债券A |
1.9820 |
2.4490 |
1.9860 |
2.4530 |
-0.0040 |
-0.20% |
| 2026-04-10 |
000171 |
易方达裕丰回报债券A |
1.9860 |
2.4530 |
1.9780 |
2.4450 |
0.0080 |
0.40% |
| 2026-04-09 |
000171 |
易方达裕丰回报债券A |
1.9780 |
2.4450 |
1.9740 |
2.4410 |
0.0040 |
0.20% |
| 2026-04-08 |
000171 |
易方达裕丰回报债券A |
1.9740 |
2.4410 |
1.9470 |
2.4140 |
0.0270 |
1.39% |
| 2026-04-07 |
000171 |
易方达裕丰回报债券A |
1.9470 |
2.4140 |
1.9380 |
2.4050 |
0.0090 |
0.46% |
| 2026-04-03 |
000171 |
易方达裕丰回报债券A |
1.9380 |
2.4050 |
1.9330 |
2.4000 |
0.0050 |
0.26% |
| 2026-04-02 |
000171 |
易方达裕丰回报债券A |
1.9330 |
2.4000 |
1.9410 |
2.4080 |
-0.0080 |
-0.41% |
| 2026-04-01 |
000171 |
易方达裕丰回报债券A |
1.9410 |
2.4080 |
1.9280 |
2.3950 |
0.0130 |
0.67% |
| 2026-03-31 |
000171 |
易方达裕丰回报债券A |
1.9280 |
2.3950 |
1.9410 |
2.4080 |
-0.0130 |
-0.67% |
| 2026-03-30 |
000171 |
易方达裕丰回报债券A |
1.9410 |
2.4080 |
1.9400 |
2.4070 |
0.0010 |
0.05% |
| 2026-03-27 |
000171 |
易方达裕丰回报债券A |
1.9400 |
2.4070 |
1.9380 |
2.4050 |
0.0020 |
0.10% |
| 2026-03-26 |
000171 |
易方达裕丰回报债券A |
1.9380 |
2.4050 |
1.9480 |
2.4150 |
-0.0100 |
-0.51% |
| 2026-03-25 |
000171 |
易方达裕丰回报债券A |
1.9480 |
2.4150 |
1.9350 |
2.4020 |
0.0130 |
0.67% |
| 2026-03-24 |
000171 |
易方达裕丰回报债券A |
1.9350 |
2.4020 |
1.9220 |
2.3890 |
0.0130 |
0.68% |
| 2026-03-23 |
000171 |
易方达裕丰回报债券A |
1.9220 |
2.3890 |
1.9370 |
2.4040 |
-0.0150 |
-0.77% |
| 2026-03-20 |
000171 |
易方达裕丰回报债券A |
1.9370 |
2.4040 |
1.9390 |
2.4060 |
-0.0020 |
-0.10% |
| 2026-03-19 |
000171 |
易方达裕丰回报债券A |
1.9390 |
2.4060 |
1.9490 |
2.4160 |
-0.0100 |
-0.51% |
