易方达裕景添利6个月定开债(易方达裕景6个月)基金净值查询(002600)
今天最新净值
1.2450
-0.0010 -0.08%
2025-12-16
- 累计净值：1.5120
- 成立日期：2016-04-12
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：18.7901亿
- 最近资产：23.13亿元
- 基金公司：易方达基金
- 基金经理：李一硕 林森
近一季易方达裕景添利6个月定开债|易方达裕景6个月基金净值查询
近一季,易方达裕景添利6个月定开债(002600)基金累计收益率0.32%
| 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 |
| 2025-12-16 |
002600 |
易方达裕景添利6个月定开债 |
1.2450 |
1.5120 |
1.2450 |
1.5120 |
0.0000 |
0.00% |
| 2025-12-15 |
002600 |
易方达裕景添利6个月定开债 |
1.2450 |
1.5120 |
1.2460 |
1.5130 |
-0.0010 |
-0.08% |
| 2025-12-12 |
002600 |
易方达裕景添利6个月定开债 |
1.2460 |
1.5130 |
1.2460 |
1.5130 |
0.0000 |
0.00% |
| 2025-12-11 |
002600 |
易方达裕景添利6个月定开债 |
1.2460 |
1.5130 |
1.2460 |
1.5130 |
0.0000 |
0.00% |
| 2025-12-10 |
002600 |
易方达裕景添利6个月定开债 |
1.2460 |
1.5130 |
1.2460 |
1.5130 |
0.0000 |
0.00% |
| 2025-12-09 |
002600 |
易方达裕景添利6个月定开债 |
1.2460 |
1.5130 |
1.2450 |
1.5120 |
0.0010 |
0.08% |
| 2025-12-08 |
002600 |
易方达裕景添利6个月定开债 |
1.2450 |
1.5120 |
1.2450 |
1.5120 |
0.0000 |
0.00% |
| 2025-12-05 |
002600 |
易方达裕景添利6个月定开债 |
1.2450 |
1.5120 |
1.2450 |
1.5120 |
0.0000 |
0.00% |
| 2025-12-04 |
002600 |
易方达裕景添利6个月定开债 |
1.2450 |
1.5120 |
1.2460 |
1.5130 |
-0.0010 |
-0.08% |
| 2025-12-03 |
002600 |
易方达裕景添利6个月定开债 |
1.2460 |
1.5130 |
1.2470 |
1.5140 |
-0.0010 |
-0.08% |
|
|
| 2025-12-02 |
002600 |
易方达裕景添利6个月定开债 |
1.2470 |
1.5140 |
1.2470 |
1.5140 |
0.0000 |
0.00% |
| 2025-12-01 |
002600 |
易方达裕景添利6个月定开债 |
1.2470 |
1.5140 |
1.2470 |
1.5140 |
0.0000 |
0.00% |
| 2025-11-28 |
002600 |
易方达裕景添利6个月定开债 |
1.2470 |
1.5140 |
1.2460 |
1.5130 |
0.0010 |
0.08% |
| 2025-11-27 |
002600 |
易方达裕景添利6个月定开债 |
1.2460 |
1.5130 |
1.2470 |
1.5140 |
-0.0010 |
-0.08% |
| 2025-11-26 |
002600 |
易方达裕景添利6个月定开债 |
1.2470 |
1.5140 |
1.2480 |
1.5150 |
-0.0010 |
-0.08% |
| 2025-11-25 |
002600 |
易方达裕景添利6个月定开债 |
1.2480 |
1.5150 |
1.2480 |
1.5150 |
0.0000 |
0.00% |
| 2025-11-24 |
002600 |
易方达裕景添利6个月定开债 |
1.2480 |
1.5150 |
1.2480 |
1.5150 |
0.0000 |
0.00% |
| 2025-11-21 |
002600 |
易方达裕景添利6个月定开债 |
1.2480 |
1.5150 |
1.2480 |
1.5150 |
0.0000 |
0.00% |
| 2025-11-20 |
002600 |
易方达裕景添利6个月定开债 |
1.2480 |
1.5150 |
1.2480 |
1.5150 |
0.0000 |
0.00% |
| 2025-11-19 |
002600 |
易方达裕景添利6个月定开债 |
1.2480 |
1.5150 |
1.2480 |
1.5150 |
0.0000 |
0.00% |
| 2025-11-18 |
002600 |
易方达裕景添利6个月定开债 |
1.2480 |
1.5150 |
1.2480 |
1.5150 |
0.0000 |
0.00% |
| 2025-11-17 |
002600 |
易方达裕景添利6个月定开债 |
1.2480 |
1.5150 |
1.2480 |
1.5150 |
0.0000 |
0.00% |
| 2025-11-14 |
002600 |
易方达裕景添利6个月定开债 |
1.2480 |
1.5150 |
1.2480 |
1.5150 |
0.0000 |
0.00% |
| 2025-11-13 |
002600 |
易方达裕景添利6个月定开债 |
1.2480 |
1.5150 |
1.2480 |
1.5150 |
0.0000 |
0.00% |
| 2025-11-12 |
002600 |
易方达裕景添利6个月定开债 |
1.2480 |
1.5150 |
1.2480 |
1.5150 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
002600 |
易方达裕景添利6个月定开债 |
1.2480 |
1.5150 |
1.2480 |
1.5150 |
0.0000 |
0.00% |
| 2025-11-10 |
002600 |
易方达裕景添利6个月定开债 |
1.2480 |
1.5150 |
1.2470 |
1.5140 |
0.0010 |
0.08% |
| 2025-11-07 |
002600 |
易方达裕景添利6个月定开债 |
1.2470 |
1.5140 |
1.2480 |
1.5150 |
-0.0010 |
-0.08% |
| 2025-11-06 |
002600 |
易方达裕景添利6个月定开债 |
1.2480 |
1.5150 |
1.2480 |
1.5150 |
0.0000 |
0.00% |
| 2025-11-05 |
002600 |
易方达裕景添利6个月定开债 |
1.2480 |
1.5150 |
1.2470 |
1.5140 |
0.0010 |
0.08% |
| 2025-11-04 |
002600 |
易方达裕景添利6个月定开债 |
1.2470 |
1.5140 |
1.2470 |
1.5140 |
0.0000 |
0.00% |
| 2025-11-03 |
002600 |
易方达裕景添利6个月定开债 |
1.2470 |
1.5140 |
1.2470 |
1.5140 |
0.0000 |
0.00% |
| 2025-10-31 |
002600 |
易方达裕景添利6个月定开债 |
1.2470 |
1.5140 |
1.2460 |
1.5130 |
0.0010 |
0.08% |
| 2025-10-30 |
002600 |
易方达裕景添利6个月定开债 |
1.2460 |
1.5130 |
1.2450 |
1.5120 |
0.0010 |
0.08% |
| 2025-10-29 |
002600 |
易方达裕景添利6个月定开债 |
1.2450 |
1.5120 |
1.2450 |
1.5120 |
0.0000 |
0.00% |
| 2025-10-28 |
002600 |
易方达裕景添利6个月定开债 |
1.2450 |
1.5120 |
1.2440 |
1.5110 |
0.0010 |
0.08% |
| 2025-10-27 |
002600 |
易方达裕景添利6个月定开债 |
1.2440 |
1.5110 |
1.2430 |
1.5100 |
0.0010 |
0.08% |
| 2025-10-24 |
002600 |
易方达裕景添利6个月定开债 |
1.2430 |
1.5100 |
1.2430 |
1.5100 |
0.0000 |
0.00% |
| 2025-10-23 |
002600 |
易方达裕景添利6个月定开债 |
1.2430 |
1.5100 |
1.2430 |
1.5100 |
0.0000 |
0.00% |
| 2025-10-22 |
002600 |
易方达裕景添利6个月定开债 |
1.2430 |
1.5100 |
1.2420 |
1.5090 |
0.0010 |
0.08% |
| 2025-10-21 |
002600 |
易方达裕景添利6个月定开债 |
1.2420 |
1.5090 |
1.2420 |
1.5090 |
0.0000 |
0.00% |
| 2025-10-20 |
002600 |
易方达裕景添利6个月定开债 |
1.2420 |
1.5090 |
1.2420 |
1.5090 |
0.0000 |
0.00% |
| 2025-10-17 |
002600 |
易方达裕景添利6个月定开债 |
1.2420 |
1.5090 |
1.2410 |
1.5080 |
0.0010 |
0.08% |
| 2025-10-16 |
002600 |
易方达裕景添利6个月定开债 |
1.2410 |
1.5080 |
1.2410 |
1.5080 |
0.0000 |
0.00% |
| 2025-10-15 |
002600 |
易方达裕景添利6个月定开债 |
1.2410 |
1.5080 |
1.2410 |
1.5080 |
0.0000 |
0.00% |
| 2025-10-14 |
002600 |
易方达裕景添利6个月定开债 |
1.2410 |
1.5080 |
1.2410 |
1.5080 |
0.0000 |
0.00% |
| 2025-10-13 |
002600 |
易方达裕景添利6个月定开债 |
1.2410 |
1.5080 |
1.2400 |
1.5070 |
0.0010 |
0.08% |
| 2025-10-10 |
002600 |
易方达裕景添利6个月定开债 |
1.2400 |
1.5070 |
1.2400 |
1.5070 |
0.0000 |
0.00% |
| 2025-10-09 |
002600 |
易方达裕景添利6个月定开债 |
1.2400 |
1.5070 |
1.2390 |
1.5060 |
0.0010 |
0.08% |
| 2025-09-30 |
002600 |
易方达裕景添利6个月定开债 |
1.2390 |
1.5060 |
1.2390 |
1.5060 |
0.0000 |
0.00% |
| 2025-09-29 |
002600 |
易方达裕景添利6个月定开债 |
1.2390 |
1.5060 |
1.2390 |
1.5060 |
0.0000 |
0.00% |
| 2025-09-26 |
002600 |
易方达裕景添利6个月定开债 |
1.2390 |
1.5060 |
1.2390 |
1.5060 |
0.0000 |
0.00% |
| 2025-09-25 |
002600 |
易方达裕景添利6个月定开债 |
1.2390 |
1.5060 |
1.2390 |
1.5060 |
0.0000 |
0.00% |
| 2025-09-24 |
002600 |
易方达裕景添利6个月定开债 |
1.2390 |
1.5060 |
1.2400 |
1.5070 |
-0.0010 |
-0.08% |
| 2025-09-23 |
002600 |
易方达裕景添利6个月定开债 |
1.2400 |
1.5070 |
1.2410 |
1.5080 |
-0.0010 |
-0.08% |
| 2025-09-22 |
002600 |
易方达裕景添利6个月定开债 |
1.2410 |
1.5080 |
1.2410 |
1.5080 |
0.0000 |
0.00% |
| 2025-09-19 |
002600 |
易方达裕景添利6个月定开债 |
1.2410 |
1.5080 |
1.2410 |
1.5080 |
0.0000 |
0.00% |
| 2025-09-18 |
002600 |
易方达裕景添利6个月定开债 |
1.2410 |
1.5080 |
1.2420 |
1.5090 |
-0.0010 |
-0.08% |
| 2025-09-17 |
002600 |
易方达裕景添利6个月定开债 |
1.2420 |
1.5090 |
1.2410 |
1.5080 |
0.0010 |
0.08% |
