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
1.5960
0.0050 0.31%
2025-12-18
盘中实时估值(仅供参考)
1.5956
-0.0004 -0.0263%
- 累计净值：1.9210
- 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：299.27亿元
- 基金公司：
- 基金经理：张清华 王晓晨 林森 林虎
近半年易方达裕祥回报债券A|易方达裕祥基金净值查询
近半年,易方达裕祥回报债券A(002351)基金累计收益率4.04%
| 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 |
002351 |
易方达裕祥回报债券A |
1.5970 |
1.9220 |
1.5960 |
1.9210 |
0.0010 |
0.06% |
| 2025-12-17 |
002351 |
易方达裕祥回报债券A |
1.5960 |
1.9210 |
1.5910 |
1.9160 |
0.0050 |
0.31% |
| 2025-12-16 |
002351 |
易方达裕祥回报债券A |
1.5910 |
1.9160 |
1.5940 |
1.9190 |
-0.0030 |
-0.19% |
| 2025-12-15 |
002351 |
易方达裕祥回报债券A |
1.5940 |
1.9190 |
1.5940 |
1.9190 |
0.0000 |
0.00% |
| 2025-12-12 |
002351 |
易方达裕祥回报债券A |
1.5940 |
1.9190 |
1.5920 |
1.9170 |
0.0020 |
0.13% |
| 2025-12-11 |
002351 |
易方达裕祥回报债券A |
1.5920 |
1.9170 |
1.5940 |
1.9190 |
-0.0020 |
-0.13% |
| 2025-12-10 |
002351 |
易方达裕祥回报债券A |
1.5940 |
1.9190 |
1.5920 |
1.9170 |
0.0020 |
0.13% |
| 2025-12-09 |
002351 |
易方达裕祥回报债券A |
1.5920 |
1.9170 |
1.5960 |
1.9210 |
-0.0040 |
-0.25% |
| 2025-12-08 |
002351 |
易方达裕祥回报债券A |
1.5960 |
1.9210 |
1.5970 |
1.9220 |
-0.0010 |
-0.06% |
| 2025-12-05 |
002351 |
易方达裕祥回报债券A |
1.5970 |
1.9220 |
1.5930 |
1.9180 |
0.0040 |
0.25% |
|
|
| 2025-12-04 |
002351 |
易方达裕祥回报债券A |
1.5930 |
1.9180 |
1.5940 |
1.9190 |
-0.0010 |
-0.06% |
| 2025-12-03 |
002351 |
易方达裕祥回报债券A |
1.5940 |
1.9190 |
1.5940 |
1.9190 |
0.0000 |
0.00% |
| 2025-12-02 |
002351 |
易方达裕祥回报债券A |
1.5940 |
1.9190 |
1.5940 |
1.9190 |
0.0000 |
0.00% |
| 2025-12-01 |
002351 |
易方达裕祥回报债券A |
1.5940 |
1.9190 |
1.5920 |
1.9170 |
0.0020 |
0.13% |
| 2025-11-28 |
002351 |
易方达裕祥回报债券A |
1.5920 |
1.9170 |
1.5910 |
1.9160 |
0.0010 |
0.06% |
| 2025-11-27 |
002351 |
易方达裕祥回报债券A |
1.5910 |
1.9160 |
1.6180 |
1.9150 |
0.0010 |
0.06% |
| 2025-11-26 |
002351 |
易方达裕祥回报债券A |
1.6180 |
1.9150 |
1.6190 |
1.9160 |
-0.0010 |
-0.06% |
| 2025-11-25 |
002351 |
易方达裕祥回报债券A |
1.6190 |
1.9160 |
1.6180 |
1.9150 |
0.0010 |
0.06% |
| 2025-11-24 |
002351 |
易方达裕祥回报债券A |
1.6180 |
1.9150 |
1.6190 |
1.9160 |
-0.0010 |
-0.06% |
| 2025-11-21 |
002351 |
易方达裕祥回报债券A |
1.6190 |
1.9160 |
1.6240 |
1.9210 |
-0.0050 |
-0.31% |
| 2025-11-20 |
002351 |
易方达裕祥回报债券A |
1.6240 |
1.9210 |
1.6250 |
1.9220 |
-0.0010 |
-0.06% |
| 2025-11-19 |
002351 |
易方达裕祥回报债券A |
1.6250 |
1.9220 |
1.6240 |
1.9210 |
0.0010 |
0.06% |
| 2025-11-18 |
002351 |
易方达裕祥回报债券A |
1.6240 |
1.9210 |
1.6270 |
1.9240 |
-0.0030 |
-0.18% |
| 2025-11-17 |
002351 |
易方达裕祥回报债券A |
1.6270 |
1.9240 |
1.6290 |
1.9260 |
-0.0020 |
-0.12% |
| 2025-11-14 |
002351 |
易方达裕祥回报债券A |
1.6290 |
1.9260 |
1.6340 |
1.9310 |
-0.0050 |
-0.31% |
|
|
| 2025-11-13 |
002351 |
易方达裕祥回报债券A |
1.6340 |
1.9310 |
1.6310 |
1.9280 |
0.0030 |
0.18% |
| 2025-11-12 |
002351 |
易方达裕祥回报债券A |
1.6310 |
1.9280 |
1.6300 |
1.9270 |
0.0010 |
0.06% |
| 2025-11-11 |
002351 |
易方达裕祥回报债券A |
1.6300 |
1.9270 |
1.6310 |
1.9280 |
-0.0010 |
-0.06% |
| 2025-11-10 |
002351 |
易方达裕祥回报债券A |
1.6310 |
1.9280 |
1.6250 |
1.9220 |
0.0060 |
0.37% |
| 2025-11-07 |
002351 |
易方达裕祥回报债券A |
1.6250 |
1.9220 |
1.6230 |
1.9200 |
0.0020 |
0.12% |
| 2025-11-06 |
002351 |
易方达裕祥回报债券A |
1.6230 |
1.9200 |
1.6210 |
1.9180 |
0.0020 |
0.12% |
| 2025-11-05 |
002351 |
易方达裕祥回报债券A |
1.6210 |
1.9180 |
1.6200 |
1.9170 |
0.0010 |
0.06% |
| 2025-11-04 |
002351 |
易方达裕祥回报债券A |
1.6200 |
1.9170 |
1.6220 |
1.9190 |
-0.0020 |
-0.12% |
| 2025-11-03 |
002351 |
易方达裕祥回报债券A |
1.6220 |
1.9190 |
1.6200 |
1.9170 |
0.0020 |
0.12% |
| 2025-10-31 |
002351 |
易方达裕祥回报债券A |
1.6200 |
1.9170 |
1.6200 |
1.9170 |
0.0000 |
0.00% |
| 2025-10-30 |
002351 |
易方达裕祥回报债券A |
1.6200 |
1.9170 |
1.6210 |
1.9180 |
-0.0010 |
-0.06% |
| 2025-10-29 |
002351 |
易方达裕祥回报债券A |
1.6210 |
1.9180 |
1.6170 |
1.9140 |
0.0040 |
0.25% |
| 2025-10-28 |
002351 |
易方达裕祥回报债券A |
1.6170 |
1.9140 |
1.6200 |
1.9170 |
-0.0030 |
-0.19% |
| 2025-10-27 |
002351 |
易方达裕祥回报债券A |
1.6200 |
1.9170 |
1.6170 |
1.9140 |
0.0030 |
0.19% |
| 2025-10-24 |
002351 |
易方达裕祥回报债券A |
1.6170 |
1.9140 |
1.6170 |
1.9140 |
0.0000 |
0.00% |
| 2025-10-23 |
002351 |
易方达裕祥回报债券A |
1.6170 |
1.9140 |
1.6150 |
1.9120 |
0.0020 |
0.12% |
| 2025-10-22 |
002351 |
易方达裕祥回报债券A |
1.6150 |
1.9120 |
1.6150 |
1.9120 |
0.0000 |
0.00% |
| 2025-10-21 |
002351 |
易方达裕祥回报债券A |
1.6150 |
1.9120 |
1.6130 |
1.9100 |
0.0020 |
0.12% |
| 2025-10-20 |
002351 |
易方达裕祥回报债券A |
1.6130 |
1.9100 |
1.6120 |
1.9090 |
0.0010 |
0.06% |
| 2025-10-17 |
002351 |
易方达裕祥回报债券A |
1.6120 |
1.9090 |
1.6170 |
1.9140 |
-0.0050 |
-0.31% |
| 2025-10-16 |
002351 |
易方达裕祥回报债券A |
1.6170 |
1.9140 |
1.6170 |
1.9140 |
0.0000 |
0.00% |
| 2025-10-15 |
002351 |
易方达裕祥回报债券A |
1.6170 |
1.9140 |
1.6130 |
1.9100 |
0.0040 |
0.25% |
| 2025-10-14 |
002351 |
易方达裕祥回报债券A |
1.6130 |
1.9100 |
1.6140 |
1.9110 |
-0.0010 |
-0.06% |
| 2025-10-13 |
002351 |
易方达裕祥回报债券A |
1.6140 |
1.9110 |
1.6180 |
1.9150 |
-0.0040 |
-0.25% |
| 2025-10-10 |
002351 |
易方达裕祥回报债券A |
1.6180 |
1.9150 |
1.6180 |
1.9150 |
0.0000 |
0.00% |
| 2025-10-09 |
002351 |
易方达裕祥回报债券A |
1.6180 |
1.9150 |
1.6140 |
1.9110 |
0.0040 |
0.25% |
| 2025-09-30 |
002351 |
易方达裕祥回报债券A |
1.6140 |
1.9110 |
1.6120 |
1.9090 |
0.0020 |
0.12% |
| 2025-09-29 |
002351 |
易方达裕祥回报债券A |
1.6120 |
1.9090 |
1.6090 |
1.9060 |
0.0030 |
0.19% |
| 2025-09-26 |
002351 |
易方达裕祥回报债券A |
1.6090 |
1.9060 |
1.6090 |
1.9060 |
0.0000 |
0.00% |
| 2025-09-25 |
002351 |
易方达裕祥回报债券A |
1.6090 |
1.9060 |
1.6080 |
1.9050 |
0.0010 |
0.06% |
| 2025-09-24 |
002351 |
易方达裕祥回报债券A |
1.6080 |
1.9050 |
1.6060 |
1.9030 |
0.0020 |
0.12% |
| 2025-09-23 |
002351 |
易方达裕祥回报债券A |
1.6060 |
1.9030 |
1.6090 |
1.9060 |
-0.0030 |
-0.19% |
| 2025-09-22 |
002351 |
易方达裕祥回报债券A |
1.6090 |
1.9060 |
1.6100 |
1.9070 |
-0.0010 |
-0.06% |
| 2025-09-19 |
002351 |
易方达裕祥回报债券A |
1.6100 |
1.9070 |
1.6090 |
1.9060 |
0.0010 |
0.06% |
| 2025-09-18 |
002351 |
易方达裕祥回报债券A |
1.6090 |
1.9060 |
1.6150 |
1.9120 |
-0.0060 |
-0.37% |
| 2025-09-17 |
002351 |
易方达裕祥回报债券A |
1.6150 |
1.9120 |
1.6130 |
1.9100 |
0.0020 |
0.12% |
| 2025-09-16 |
002351 |
易方达裕祥回报债券A |
1.6130 |
1.9100 |
1.6130 |
1.9100 |
0.0000 |
0.00% |
| 2025-09-15 |
002351 |
易方达裕祥回报债券A |
1.6130 |
1.9100 |
1.6130 |
1.9100 |
0.0000 |
0.00% |
| 2025-09-12 |
002351 |
易方达裕祥回报债券A |
1.6130 |
1.9100 |
1.6150 |
1.9120 |
-0.0020 |
-0.12% |
| 2025-09-11 |
002351 |
易方达裕祥回报债券A |
1.6150 |
1.9120 |
1.6120 |
1.9090 |
0.0030 |
0.19% |
| 2025-09-10 |
002351 |
易方达裕祥回报债券A |
1.6120 |
1.9090 |
1.6140 |
1.9110 |
-0.0020 |
-0.12% |
| 2025-09-09 |
002351 |
易方达裕祥回报债券A |
1.6140 |
1.9110 |
1.6160 |
1.9130 |
-0.0020 |
-0.12% |
| 2025-09-08 |
002351 |
易方达裕祥回报债券A |
1.6160 |
1.9130 |
1.6110 |
1.9080 |
0.0050 |
0.31% |
| 2025-09-05 |
002351 |
易方达裕祥回报债券A |
1.6110 |
1.9080 |
1.6040 |
1.9010 |
0.0070 |
0.44% |
| 2025-09-04 |
002351 |
易方达裕祥回报债券A |
1.6040 |
1.9010 |
1.6080 |
1.9050 |
-0.0040 |
-0.25% |
| 2025-09-03 |
002351 |
易方达裕祥回报债券A |
1.6080 |
1.9050 |
1.6110 |
1.9080 |
-0.0030 |
-0.19% |
| 2025-09-02 |
002351 |
易方达裕祥回报债券A |
1.6110 |
1.9080 |
1.6140 |
1.9110 |
-0.0030 |
-0.19% |
| 2025-09-01 |
002351 |
易方达裕祥回报债券A |
1.6140 |
1.9110 |
1.6110 |
1.9080 |
0.0030 |
0.19% |
| 2025-08-29 |
002351 |
易方达裕祥回报债券A |
1.6110 |
1.9080 |
1.6070 |
1.9040 |
0.0040 |
0.25% |
| 2025-08-28 |
002351 |
易方达裕祥回报债券A |
1.6070 |
1.9040 |
1.6040 |
1.9010 |
0.0030 |
0.19% |
| 2025-08-27 |
002351 |
易方达裕祥回报债券A |
1.6040 |
1.9010 |
1.6120 |
1.9090 |
-0.0080 |
-0.50% |
| 2025-08-26 |
002351 |
易方达裕祥回报债券A |
1.6120 |
1.9090 |
1.6110 |
1.9080 |
0.0010 |
0.06% |
| 2025-08-25 |
002351 |
易方达裕祥回报债券A |
1.6110 |
1.9080 |
1.6040 |
1.9010 |
0.0070 |
0.44% |
| 2025-08-22 |
002351 |
易方达裕祥回报债券A |
1.6040 |
1.9010 |
1.6000 |
1.8970 |
0.0040 |
0.25% |
| 2025-08-21 |
002351 |
易方达裕祥回报债券A |
1.6000 |
1.8970 |
1.5970 |
1.8940 |
0.0030 |
0.19% |
| 2025-08-20 |
002351 |
易方达裕祥回报债券A |
1.5970 |
1.8940 |
1.5940 |
1.8910 |
0.0030 |
0.19% |
| 2025-08-19 |
002351 |
易方达裕祥回报债券A |
1.5940 |
1.8910 |
1.5960 |
1.8930 |
-0.0020 |
-0.13% |
| 2025-08-18 |
002351 |
易方达裕祥回报债券A |
1.5960 |
1.8930 |
1.5960 |
1.8930 |
0.0000 |
0.00% |
| 2025-08-15 |
002351 |
易方达裕祥回报债券A |
1.5960 |
1.8930 |
1.5920 |
1.8890 |
0.0040 |
0.25% |
| 2025-08-14 |
002351 |
易方达裕祥回报债券A |
1.5920 |
1.8890 |
1.5950 |
1.8920 |
-0.0030 |
-0.19% |
| 2025-08-13 |
002351 |
易方达裕祥回报债券A |
1.5950 |
1.8920 |
1.5910 |
1.8880 |
0.0040 |
0.25% |
| 2025-08-12 |
002351 |
易方达裕祥回报债券A |
1.5910 |
1.8880 |
1.5900 |
1.8870 |
0.0010 |
0.06% |
| 2025-08-11 |
002351 |
易方达裕祥回报债券A |
1.5900 |
1.8870 |
1.5890 |
1.8860 |
0.0010 |
0.06% |
| 2025-08-08 |
002351 |
易方达裕祥回报债券A |
1.5890 |
1.8860 |
1.5890 |
1.8860 |
0.0000 |
0.00% |
| 2025-08-07 |
002351 |
易方达裕祥回报债券A |
1.5890 |
1.8860 |
1.5890 |
1.8860 |
0.0000 |
0.00% |
| 2025-08-06 |
002351 |
易方达裕祥回报债券A |
1.5890 |
1.8860 |
1.5870 |
1.8840 |
0.0020 |
0.13% |
| 2025-08-05 |
002351 |
易方达裕祥回报债券A |
1.5870 |
1.8840 |
1.5850 |
1.8820 |
0.0020 |
0.13% |
| 2025-08-04 |
002351 |
易方达裕祥回报债券A |
1.5850 |
1.8820 |
1.5830 |
1.8800 |
0.0020 |
0.13% |
| 2025-08-01 |
002351 |
易方达裕祥回报债券A |
1.5830 |
1.8800 |
1.5840 |
1.8810 |
-0.0010 |
-0.06% |
| 2025-07-31 |
002351 |
易方达裕祥回报债券A |
1.5840 |
1.8810 |
1.5910 |
1.8880 |
-0.0070 |
-0.44% |
| 2025-07-30 |
002351 |
易方达裕祥回报债券A |
1.5910 |
1.8880 |
1.5890 |
1.8860 |
0.0020 |
0.13% |
| 2025-07-29 |
002351 |
易方达裕祥回报债券A |
1.5890 |
1.8860 |
1.5890 |
1.8860 |
0.0000 |
0.00% |
| 2025-07-28 |
002351 |
易方达裕祥回报债券A |
1.5890 |
1.8860 |
1.5890 |
1.8860 |
0.0000 |
0.00% |
| 2025-07-25 |
002351 |
易方达裕祥回报债券A |
1.5890 |
1.8860 |
1.5910 |
1.8880 |
-0.0020 |
-0.13% |
| 2025-07-24 |
002351 |
易方达裕祥回报债券A |
1.5910 |
1.8880 |
1.5890 |
1.8860 |
0.0020 |
0.13% |
| 2025-07-23 |
002351 |
易方达裕祥回报债券A |
1.5890 |
1.8860 |
1.5900 |
1.8870 |
-0.0010 |
-0.06% |
| 2025-07-22 |
002351 |
易方达裕祥回报债券A |
1.5900 |
1.8870 |
1.5850 |
1.8820 |
0.0050 |
0.32% |
| 2025-07-21 |
002351 |
易方达裕祥回报债券A |
1.5850 |
1.8820 |
1.5810 |
1.8780 |
0.0040 |
0.25% |
| 2025-07-18 |
002351 |
易方达裕祥回报债券A |
1.5810 |
1.8780 |
1.5780 |
1.8750 |
0.0030 |
0.19% |
| 2025-07-17 |
002351 |
易方达裕祥回报债券A |
1.5780 |
1.8750 |
1.5750 |
1.8720 |
0.0030 |
0.19% |
| 2025-07-16 |
002351 |
易方达裕祥回报债券A |
1.5750 |
1.8720 |
1.5750 |
1.8720 |
0.0000 |
0.00% |
| 2025-07-15 |
002351 |
易方达裕祥回报债券A |
1.5750 |
1.8720 |
1.5760 |
1.8730 |
-0.0010 |
-0.06% |
| 2025-07-14 |
002351 |
易方达裕祥回报债券A |
1.5760 |
1.8730 |
1.5760 |
1.8730 |
0.0000 |
0.00% |
| 2025-07-11 |
002351 |
易方达裕祥回报债券A |
1.5760 |
1.8730 |
1.5750 |
1.8720 |
0.0010 |
0.06% |
| 2025-07-10 |
002351 |
易方达裕祥回报债券A |
1.5750 |
1.8720 |
1.5730 |
1.8700 |
0.0020 |
0.13% |
| 2025-07-09 |
002351 |
易方达裕祥回报债券A |
1.5730 |
1.8700 |
1.5740 |
1.8710 |
-0.0010 |
-0.06% |
| 2025-07-08 |
002351 |
易方达裕祥回报债券A |
1.5740 |
1.8710 |
1.5720 |
1.8690 |
0.0020 |
0.13% |
| 2025-07-07 |
002351 |
易方达裕祥回报债券A |
1.5720 |
1.8690 |
1.5730 |
1.8700 |
-0.0010 |
-0.06% |
| 2025-07-04 |
002351 |
易方达裕祥回报债券A |
1.5730 |
1.8700 |
1.5710 |
1.8680 |
0.0020 |
0.13% |
| 2025-07-03 |
002351 |
易方达裕祥回报债券A |
1.5710 |
1.8680 |
1.5700 |
1.8670 |
0.0010 |
0.06% |
| 2025-07-02 |
002351 |
易方达裕祥回报债券A |
1.5700 |
1.8670 |
1.5680 |
1.8650 |
0.0020 |
0.13% |
| 2025-07-01 |
002351 |
易方达裕祥回报债券A |
1.5680 |
1.8650 |
1.5660 |
1.8630 |
0.0020 |
0.13% |
| 2025-06-30 |
002351 |
易方达裕祥回报债券A |
1.5660 |
1.8630 |
1.5640 |
1.8610 |
0.0020 |
0.13% |
| 2025-06-27 |
002351 |
易方达裕祥回报债券A |
1.5640 |
1.8610 |
1.5640 |
1.8610 |
0.0000 |
0.00% |
| 2025-06-26 |
002351 |
易方达裕祥回报债券A |
1.5640 |
1.8610 |
1.5650 |
1.8620 |
-0.0010 |
-0.06% |
| 2025-06-25 |
002351 |
易方达裕祥回报债券A |
1.5650 |
1.8620 |
1.5620 |
1.8590 |
0.0030 |
0.19% |
| 2025-06-24 |
002351 |
易方达裕祥回报债券A |
1.5620 |
1.8590 |
1.5590 |
1.8560 |
0.0030 |
0.19% |
| 2025-06-23 |
002351 |
易方达裕祥回报债券A |
1.5590 |
1.8560 |
1.5590 |
1.8560 |
0.0000 |
0.00% |
| 2025-06-20 |
002351 |
易方达裕祥回报债券A |
1.5590 |
1.8560 |
1.5580 |
1.8550 |
0.0010 |
0.06% |
| 2025-06-19 |
002351 |
易方达裕祥回报债券A |
1.5580 |
1.8550 |
1.5610 |
1.8580 |
-0.0030 |
-0.19% |
