易方达裕祥回报债券基金净值查询(002351)
今天最新净值
1.6180
0.0030 0.1900%
2024-04-26
盘中实时估值(仅供参考)
1.6194
0.0014 0.0840%
- 累计净值：1.7830
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：207.3066亿
- 最近资产：
- 基金公司：
- 基金经理：张清华 王晓晨 林森 林虎
近一季,易方达裕祥回报债券(002351)基金累计收益率3.51%
| 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 |
| 2024-04-26 |
002351 |
易方达裕祥回报债券 |
1.6180 |
1.7830 |
1.6150 |
1.7800 |
0.0030 |
0.19% |
| 2024-04-25 |
002351 |
易方达裕祥回报债券 |
1.6150 |
1.7800 |
1.6150 |
1.7800 |
0.0000 |
0.00% |
| 2024-04-24 |
002351 |
易方达裕祥回报债券 |
1.6150 |
1.7800 |
1.6170 |
1.7820 |
-0.0020 |
-0.12% |
| 2024-04-23 |
002351 |
易方达裕祥回报债券 |
1.6170 |
1.7820 |
1.6200 |
1.7850 |
-0.0030 |
-0.19% |
| 2024-04-22 |
002351 |
易方达裕祥回报债券 |
1.6200 |
1.7850 |
1.6200 |
1.7850 |
0.0000 |
0.00% |
| 2024-04-19 |
002351 |
易方达裕祥回报债券 |
1.6200 |
1.7850 |
1.6180 |
1.7830 |
0.0020 |
0.12% |
| 2024-04-18 |
002351 |
易方达裕祥回报债券 |
1.6180 |
1.7830 |
1.6150 |
1.7800 |
0.0030 |
0.19% |
| 2024-04-17 |
002351 |
易方达裕祥回报债券 |
1.6150 |
1.7800 |
1.6060 |
1.7710 |
0.0090 |
0.56% |
| 2024-04-16 |
002351 |
易方达裕祥回报债券 |
1.6060 |
1.7710 |
1.6120 |
1.7770 |
-0.0060 |
-0.37% |
| 2024-04-15 |
002351 |
易方达裕祥回报债券 |
1.6120 |
1.7770 |
1.6050 |
1.7700 |
0.0070 |
0.44% |
|
|
| 2024-04-12 |
002351 |
易方达裕祥回报债券 |
1.6050 |
1.7700 |
1.6050 |
1.7700 |
0.0000 |
0.00% |
| 2024-04-11 |
002351 |
易方达裕祥回报债券 |
1.6050 |
1.7700 |
1.6040 |
1.7690 |
0.0010 |
0.06% |
| 2024-04-10 |
002351 |
易方达裕祥回报债券 |
1.6040 |
1.7690 |
1.6050 |
1.7700 |
-0.0010 |
-0.06% |
| 2024-04-09 |
002351 |
易方达裕祥回报债券 |
1.6050 |
1.7700 |
1.6030 |
1.7680 |
0.0020 |
0.12% |
| 2024-04-08 |
002351 |
易方达裕祥回报债券 |
1.6030 |
1.7680 |
1.6050 |
1.7700 |
-0.0020 |
-0.12% |
| 2024-04-03 |
002351 |
易方达裕祥回报债券 |
1.6050 |
1.7700 |
1.6030 |
1.7680 |
0.0020 |
0.12% |
| 2024-04-02 |
002351 |
易方达裕祥回报债券 |
1.6030 |
1.7680 |
1.6020 |
1.7670 |
0.0010 |
0.06% |
| 2024-04-01 |
002351 |
易方达裕祥回报债券 |
1.6020 |
1.7670 |
1.5960 |
1.7610 |
0.0060 |
0.38% |
| 2024-03-29 |
002351 |
易方达裕祥回报债券 |
1.5960 |
1.7610 |
1.5910 |
1.7560 |
0.0050 |
0.31% |
| 2024-03-28 |
002351 |
易方达裕祥回报债券 |
1.5910 |
1.7560 |
1.5870 |
1.7520 |
0.0040 |
0.25% |
| 2024-03-27 |
002351 |
易方达裕祥回报债券 |
1.5870 |
1.7520 |
1.5910 |
1.7560 |
-0.0040 |
-0.25% |
| 2024-03-26 |
002351 |
易方达裕祥回报债券 |
1.5910 |
1.7560 |
1.5910 |
1.7560 |
0.0000 |
0.00% |
| 2024-03-25 |
002351 |
易方达裕祥回报债券 |
1.5910 |
1.7560 |
1.5930 |
1.7580 |
-0.0020 |
-0.13% |
| 2024-03-22 |
002351 |
易方达裕祥回报债券 |
1.5930 |
1.7580 |
1.5980 |
1.7630 |
-0.0050 |
-0.31% |
| 2024-03-21 |
002351 |
易方达裕祥回报债券 |
1.5980 |
1.7630 |
1.5990 |
1.7640 |
-0.0010 |
-0.06% |
|
|
| 2024-03-20 |
002351 |
易方达裕祥回报债券 |
1.5990 |
1.7640 |
1.5980 |
1.7630 |
0.0010 |
0.06% |
| 2024-03-19 |
002351 |
易方达裕祥回报债券 |
1.5980 |
1.7630 |
1.5990 |
1.7640 |
-0.0010 |
-0.06% |
| 2024-03-18 |
002351 |
易方达裕祥回报债券 |
1.5990 |
1.7640 |
1.5940 |
1.7590 |
0.0050 |
0.31% |
| 2024-03-15 |
002351 |
易方达裕祥回报债券 |
1.5940 |
1.7590 |
1.5910 |
1.7560 |
0.0030 |
0.19% |
| 2024-03-14 |
002351 |
易方达裕祥回报债券 |
1.5910 |
1.7560 |
1.5920 |
1.7570 |
-0.0010 |
-0.06% |
| 2024-03-13 |
002351 |
易方达裕祥回报债券 |
1.5920 |
1.7570 |
1.5940 |
1.7590 |
-0.0020 |
-0.13% |
| 2024-03-12 |
002351 |
易方达裕祥回报债券 |
1.5940 |
1.7590 |
1.5980 |
1.7630 |
-0.0040 |
-0.25% |
| 2024-03-11 |
002351 |
易方达裕祥回报债券 |
1.5980 |
1.7630 |
1.5980 |
1.7630 |
0.0000 |
0.00% |
| 2024-03-08 |
002351 |
易方达裕祥回报债券 |
1.5980 |
1.7630 |
1.5970 |
1.7620 |
0.0010 |
0.06% |
| 2024-03-07 |
002351 |
易方达裕祥回报债券 |
1.5970 |
1.7620 |
1.5980 |
1.7630 |
-0.0010 |
-0.06% |
| 2024-03-06 |
002351 |
易方达裕祥回报债券 |
1.5980 |
1.7630 |
1.5950 |
1.7600 |
0.0030 |
0.19% |
| 2024-03-05 |
002351 |
易方达裕祥回报债券 |
1.5950 |
1.7600 |
1.5950 |
1.7600 |
0.0000 |
0.00% |
| 2024-03-04 |
002351 |
易方达裕祥回报债券 |
1.5950 |
1.7600 |
1.5930 |
1.7580 |
0.0020 |
0.13% |
| 2024-03-01 |
002351 |
易方达裕祥回报债券 |
1.5930 |
1.7580 |
1.5950 |
1.7600 |
-0.0020 |
-0.13% |
| 2024-02-29 |
002351 |
易方达裕祥回报债券 |
1.5950 |
1.7600 |
1.5850 |
1.7500 |
0.0100 |
0.63% |
| 2024-02-28 |
002351 |
易方达裕祥回报债券 |
1.5850 |
1.7500 |
1.5920 |
1.7570 |
-0.0070 |
-0.44% |
| 2024-02-27 |
002351 |
易方达裕祥回报债券 |
1.5920 |
1.7570 |
1.5870 |
1.7520 |
0.0050 |
0.32% |
| 2024-02-26 |
002351 |
易方达裕祥回报债券 |
1.5870 |
1.7520 |
1.5870 |
1.7520 |
0.0000 |
0.00% |
| 2024-02-23 |
002351 |
易方达裕祥回报债券 |
1.5870 |
1.7520 |
1.5850 |
1.7500 |
0.0020 |
0.13% |
| 2024-02-22 |
002351 |
易方达裕祥回报债券 |
1.5850 |
1.7500 |
1.5800 |
1.7450 |
0.0050 |
0.32% |
| 2024-02-21 |
002351 |
易方达裕祥回报债券 |
1.5800 |
1.7450 |
1.5760 |
1.7410 |
0.0040 |
0.25% |
| 2024-02-20 |
002351 |
易方达裕祥回报债券 |
1.5760 |
1.7410 |
1.5720 |
1.7370 |
0.0040 |
0.25% |
| 2024-02-19 |
002351 |
易方达裕祥回报债券 |
1.5720 |
1.7370 |
1.5690 |
1.7340 |
0.0030 |
0.19% |
| 2024-02-08 |
002351 |
易方达裕祥回报债券 |
1.5690 |
1.7340 |
1.5650 |
1.7300 |
0.0040 |
0.26% |
| 2024-02-07 |
002351 |
易方达裕祥回报债券 |
1.5650 |
1.7300 |
1.5550 |
1.7200 |
0.0100 |
0.64% |
| 2024-02-06 |
002351 |
易方达裕祥回报债券 |
1.5550 |
1.7200 |
1.5450 |
1.7100 |
0.0100 |
0.65% |
| 2024-02-05 |
002351 |
易方达裕祥回报债券 |
1.5450 |
1.7100 |
1.5440 |
1.7090 |
0.0010 |
0.06% |
| 2024-02-02 |
002351 |
易方达裕祥回报债券 |
1.5440 |
1.7090 |
1.5480 |
1.7130 |
-0.0040 |
-0.26% |
| 2024-02-01 |
002351 |
易方达裕祥回报债券 |
1.5480 |
1.7130 |
1.5490 |
1.7140 |
-0.0010 |
-0.06% |
| 2024-01-31 |
002351 |
易方达裕祥回报债券 |
1.5490 |
1.7140 |
1.5510 |
1.7160 |
-0.0020 |
-0.13% |
| 2024-01-30 |
002351 |
易方达裕祥回报债券 |
1.5510 |
1.7160 |
1.5540 |
1.7190 |
-0.0030 |
-0.19% |
| 2024-01-29 |
002351 |
易方达裕祥回报债券 |
1.5540 |
1.7190 |
1.5570 |
1.7220 |
-0.0030 |
-0.19% |
