易方达裕祥回报债券A(易方达裕祥)基金净值查询(002351)
今天最新净值
1.5860
-0.0010 -0.06%
2026-09-17
盘中实时估值(仅供参考)
1.6255
-0.0005 -0.0337%
2026-03-24 15:39:58
- 累计净值：1.9410
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：157.5000亿
- 最近资产：302.72亿元
- 基金公司：
- 基金经理：王晓晨 王丹
近一月易方达裕祥回报债券A|易方达裕祥基金净值查询
近一月,易方达裕祥回报债券A(002351)基金累计收益率-0.13%
| 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 |
| 2026-09-17 |
002351 |
易方达裕祥回报债券A |
1.5850 |
1.9400 |
1.5860 |
1.9410 |
-0.0010 |
-0.06% |
| 2026-09-16 |
002351 |
易方达裕祥回报债券A |
1.5860 |
1.9410 |
1.5870 |
1.9420 |
-0.0010 |
-0.06% |
| 2026-09-15 |
002351 |
易方达裕祥回报债券A |
1.5870 |
1.9420 |
1.5890 |
1.9440 |
-0.0020 |
-0.13% |
| 2026-09-14 |
002351 |
易方达裕祥回报债券A |
1.5890 |
1.9440 |
1.5890 |
1.9440 |
0.0000 |
0.00% |
| 2026-09-11 |
002351 |
易方达裕祥回报债券A |
1.5890 |
1.9440 |
1.5930 |
1.9480 |
-0.0040 |
-0.25% |
| 2026-09-10 |
002351 |
易方达裕祥回报债券A |
1.5930 |
1.9480 |
1.5960 |
1.9510 |
-0.0030 |
-0.19% |
| 2026-09-09 |
002351 |
易方达裕祥回报债券A |
1.5960 |
1.9510 |
1.5960 |
1.9510 |
0.0000 |
0.00% |
| 2026-09-08 |
002351 |
易方达裕祥回报债券A |
1.5960 |
1.9510 |
1.5930 |
1.9480 |
0.0030 |
0.19% |
| 2026-09-07 |
002351 |
易方达裕祥回报债券A |
1.5930 |
1.9480 |
1.6270 |
1.9520 |
-0.0040 |
-0.25% |
| 2026-09-04 |
002351 |
易方达裕祥回报债券A |
1.6270 |
1.9520 |
1.6260 |
1.9510 |
0.0010 |
0.06% |
|
|
| 2026-09-03 |
002351 |
易方达裕祥回报债券A |
1.6260 |
1.9510 |
1.6240 |
1.9490 |
0.0020 |
0.12% |
| 2026-09-02 |
002351 |
易方达裕祥回报债券A |
1.6240 |
1.9490 |
1.6280 |
1.9530 |
-0.0040 |
-0.25% |
| 2026-09-01 |
002351 |
易方达裕祥回报债券A |
1.6280 |
1.9530 |
1.6260 |
1.9510 |
0.0020 |
0.12% |
| 2026-08-31 |
002351 |
易方达裕祥回报债券A |
1.6260 |
1.9510 |
1.6250 |
1.9500 |
0.0010 |
0.06% |
| 2026-08-28 |
002351 |
易方达裕祥回报债券A |
1.6250 |
1.9500 |
1.6240 |
1.9490 |
0.0010 |
0.06% |
| 2026-08-27 |
002351 |
易方达裕祥回报债券A |
1.6240 |
1.9490 |
1.6230 |
1.9480 |
0.0010 |
0.06% |
| 2026-08-26 |
002351 |
易方达裕祥回报债券A |
1.6230 |
1.9480 |
1.6210 |
1.9460 |
0.0020 |
0.12% |
| 2026-08-25 |
002351 |
易方达裕祥回报债券A |
1.6210 |
1.9460 |
1.6190 |
1.9440 |
0.0020 |
0.12% |
| 2026-08-24 |
002351 |
易方达裕祥回报债券A |
1.6190 |
1.9440 |
1.6190 |
1.9440 |
0.0000 |
0.00% |
| 2026-08-21 |
002351 |
易方达裕祥回报债券A |
1.6190 |
1.9440 |
1.6210 |
1.9460 |
-0.0020 |
-0.12% |
| 2026-08-20 |
002351 |
易方达裕祥回报债券A |
1.6210 |
1.9460 |
1.6200 |
1.9450 |
0.0010 |
0.06% |
| 2026-08-19 |
002351 |
易方达裕祥回报债券A |
1.6200 |
1.9450 |
1.6240 |
1.9490 |
-0.0040 |
-0.25% |
