易方达裕景添利6个月定开债券基金净值查询(002600)
今天最新净值
1.1690
0.0010 0.0900%
2024-04-26
- 累计净值：1.4250
- 成立日期：2016-04-12
- 基金类型：
- 成立份额：
- 最近份额：31.6706亿
- 最近资产：
- 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个月定开债券(002600)基金累计收益率1.48%
| 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 |
002600 |
易方达裕景添利6个月定开债券 |
1.1830 |
1.4390 |
1.1830 |
1.4390 |
0.0000 |
0.00% |
| 2024-04-25 |
002600 |
易方达裕景添利6个月定开债券 |
1.1830 |
1.4390 |
1.1830 |
1.4390 |
0.0000 |
0.00% |
| 2024-04-24 |
002600 |
易方达裕景添利6个月定开债券 |
1.1830 |
1.4390 |
1.1830 |
1.4390 |
0.0000 |
0.00% |
| 2024-04-23 |
002600 |
易方达裕景添利6个月定开债券 |
1.1830 |
1.4390 |
1.1820 |
1.4380 |
0.0010 |
0.08% |
| 2024-04-22 |
002600 |
易方达裕景添利6个月定开债券 |
1.1820 |
1.4380 |
1.1820 |
1.4380 |
0.0000 |
0.00% |
| 2024-04-19 |
002600 |
易方达裕景添利6个月定开债券 |
1.1820 |
1.4380 |
1.1810 |
1.4370 |
0.0010 |
0.08% |
| 2024-04-18 |
002600 |
易方达裕景添利6个月定开债券 |
1.1810 |
1.4370 |
1.1800 |
1.4360 |
0.0010 |
0.08% |
| 2024-04-17 |
002600 |
易方达裕景添利6个月定开债券 |
1.1800 |
1.4360 |
1.1770 |
1.4330 |
0.0030 |
0.25% |
| 2024-04-16 |
002600 |
易方达裕景添利6个月定开债券 |
1.1770 |
1.4330 |
1.1790 |
1.4350 |
-0.0020 |
-0.17% |
| 2024-04-15 |
002600 |
易方达裕景添利6个月定开债券 |
1.1790 |
1.4350 |
1.1800 |
1.4360 |
-0.0010 |
-0.08% |
|
|
| 2024-04-12 |
002600 |
易方达裕景添利6个月定开债券 |
1.1800 |
1.4360 |
1.1790 |
1.4350 |
0.0010 |
0.08% |
| 2024-04-11 |
002600 |
易方达裕景添利6个月定开债券 |
1.1790 |
1.4350 |
1.1770 |
1.4330 |
0.0020 |
0.17% |
| 2024-04-10 |
002600 |
易方达裕景添利6个月定开债券 |
1.1770 |
1.4330 |
1.1780 |
1.4340 |
-0.0010 |
-0.08% |
| 2024-04-09 |
002600 |
易方达裕景添利6个月定开债券 |
1.1780 |
1.4340 |
1.1750 |
1.4310 |
0.0030 |
0.26% |
| 2024-04-08 |
002600 |
易方达裕景添利6个月定开债券 |
1.1750 |
1.4310 |
1.1760 |
1.4320 |
-0.0010 |
-0.09% |
| 2024-04-03 |
002600 |
易方达裕景添利6个月定开债券 |
1.1760 |
1.4320 |
1.1750 |
1.4310 |
0.0010 |
0.09% |
| 2024-04-02 |
002600 |
易方达裕景添利6个月定开债券 |
1.1750 |
1.4310 |
1.1740 |
1.4300 |
0.0010 |
0.09% |
| 2024-04-01 |
002600 |
易方达裕景添利6个月定开债券 |
1.1740 |
1.4300 |
1.1720 |
1.4280 |
0.0020 |
0.17% |
| 2024-03-29 |
002600 |
易方达裕景添利6个月定开债券 |
1.1720 |
1.4280 |
1.1710 |
1.4270 |
0.0010 |
0.09% |
| 2024-03-28 |
002600 |
易方达裕景添利6个月定开债券 |
1.1710 |
1.4270 |
1.1690 |
1.4250 |
0.0020 |
0.17% |
| 2024-03-27 |
002600 |
易方达裕景添利6个月定开债券 |
1.1690 |
1.4250 |
1.1710 |
1.4270 |
-0.0020 |
-0.17% |
| 2024-03-26 |
002600 |
易方达裕景添利6个月定开债券 |
1.1710 |
1.4270 |
1.1710 |
1.4270 |
0.0000 |
0.00% |
| 2024-03-25 |
002600 |
易方达裕景添利6个月定开债券 |
1.1710 |
1.4270 |
1.1730 |
1.4290 |
-0.0020 |
-0.17% |
| 2024-03-22 |
002600 |
易方达裕景添利6个月定开债券 |
1.1730 |
1.4290 |
1.1730 |
1.4290 |
0.0000 |
0.00% |
| 2024-03-21 |
002600 |
易方达裕景添利6个月定开债券 |
1.1730 |
1.4290 |
1.1730 |
1.4290 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
002600 |
易方达裕景添利6个月定开债券 |
1.1730 |
1.4290 |
1.1720 |
1.4280 |
0.0010 |
0.09% |
| 2024-03-19 |
002600 |
易方达裕景添利6个月定开债券 |
1.1720 |
1.4280 |
1.1710 |
1.4270 |
0.0010 |
0.09% |
| 2024-03-18 |
002600 |
易方达裕景添利6个月定开债券 |
1.1710 |
1.4270 |
1.1690 |
1.4250 |
0.0020 |
0.17% |
| 2024-03-15 |
002600 |
易方达裕景添利6个月定开债券 |
1.1690 |
1.4250 |
1.1680 |
1.4240 |
0.0010 |
0.09% |
| 2024-03-14 |
002600 |
易方达裕景添利6个月定开债券 |
1.1680 |
1.4240 |
1.1690 |
1.4250 |
-0.0010 |
-0.09% |
| 2024-03-13 |
002600 |
易方达裕景添利6个月定开债券 |
1.1690 |
1.4250 |
1.1690 |
1.4250 |
0.0000 |
0.00% |
| 2024-03-12 |
002600 |
易方达裕景添利6个月定开债券 |
1.1690 |
1.4250 |
1.1690 |
1.4250 |
0.0000 |
0.00% |
| 2024-03-11 |
002600 |
易方达裕景添利6个月定开债券 |
1.1690 |
1.4250 |
1.1670 |
1.4230 |
0.0020 |
0.17% |
| 2024-03-08 |
002600 |
易方达裕景添利6个月定开债券 |
1.1670 |
1.4230 |
1.1670 |
1.4230 |
0.0000 |
0.00% |
| 2024-03-07 |
002600 |
易方达裕景添利6个月定开债券 |
1.1670 |
1.4230 |
1.1670 |
1.4230 |
0.0000 |
0.00% |
| 2024-03-06 |
002600 |
易方达裕景添利6个月定开债券 |
1.1670 |
1.4230 |
1.1670 |
1.4230 |
0.0000 |
0.00% |
| 2024-03-05 |
002600 |
易方达裕景添利6个月定开债券 |
1.1670 |
1.4230 |
1.1680 |
1.4240 |
-0.0010 |
-0.09% |
| 2024-03-04 |
002600 |
易方达裕景添利6个月定开债券 |
1.1680 |
1.4240 |
1.1690 |
1.4250 |
-0.0010 |
-0.09% |
| 2024-03-01 |
002600 |
易方达裕景添利6个月定开债券 |
1.1690 |
1.4250 |
1.1690 |
1.4250 |
0.0000 |
0.00% |
| 2024-02-29 |
002600 |
易方达裕景添利6个月定开债券 |
1.1690 |
1.4250 |
1.1660 |
1.4220 |
0.0030 |
0.26% |
| 2024-02-28 |
002600 |
易方达裕景添利6个月定开债券 |
1.1660 |
1.4220 |
1.1700 |
1.4260 |
-0.0040 |
-0.34% |
| 2024-02-27 |
002600 |
易方达裕景添利6个月定开债券 |
1.1700 |
1.4260 |
1.1690 |
1.4250 |
0.0010 |
0.09% |
| 2024-02-26 |
002600 |
易方达裕景添利6个月定开债券 |
1.1690 |
1.4250 |
1.1680 |
1.4240 |
0.0010 |
0.09% |
| 2024-02-23 |
002600 |
易方达裕景添利6个月定开债券 |
1.1680 |
1.4240 |
1.1670 |
1.4230 |
0.0010 |
0.09% |
| 2024-02-22 |
002600 |
易方达裕景添利6个月定开债券 |
1.1670 |
1.4230 |
1.1660 |
1.4220 |
0.0010 |
0.09% |
| 2024-02-21 |
002600 |
易方达裕景添利6个月定开债券 |
1.1660 |
1.4220 |
1.1640 |
1.4200 |
0.0020 |
0.17% |
| 2024-02-20 |
002600 |
易方达裕景添利6个月定开债券 |
1.1640 |
1.4200 |
1.1610 |
1.4170 |
0.0030 |
0.26% |
| 2024-02-19 |
002600 |
易方达裕景添利6个月定开债券 |
1.1610 |
1.4170 |
1.1600 |
1.4160 |
0.0010 |
0.09% |
| 2024-02-08 |
002600 |
易方达裕景添利6个月定开债券 |
1.1600 |
1.4160 |
1.1570 |
1.4130 |
0.0030 |
0.26% |
| 2024-02-07 |
002600 |
易方达裕景添利6个月定开债券 |
1.1570 |
1.4130 |
1.1570 |
1.4130 |
0.0000 |
0.00% |
| 2024-02-06 |
002600 |
易方达裕景添利6个月定开债券 |
1.1570 |
1.4130 |
1.1540 |
1.4100 |
0.0030 |
0.26% |
| 2024-02-05 |
002600 |
易方达裕景添利6个月定开债券 |
1.1540 |
1.4100 |
1.1560 |
1.4120 |
-0.0020 |
-0.17% |
| 2024-02-02 |
002600 |
易方达裕景添利6个月定开债券 |
1.1560 |
1.4120 |
1.1570 |
1.4130 |
-0.0010 |
-0.09% |
| 2024-02-01 |
002600 |
易方达裕景添利6个月定开债券 |
1.1570 |
1.4130 |
1.1570 |
1.4130 |
0.0000 |
0.00% |
| 2024-01-31 |
002600 |
易方达裕景添利6个月定开债券 |
1.1570 |
1.4130 |
1.1580 |
1.4140 |
-0.0010 |
-0.09% |
| 2024-01-30 |
002600 |
易方达裕景添利6个月定开债券 |
1.1580 |
1.4140 |
1.1580 |
1.4140 |
0.0000 |
0.00% |
| 2024-01-29 |
002600 |
易方达裕景添利6个月定开债券 |
1.1580 |
1.4140 |
1.1600 |
1.4160 |
-0.0020 |
-0.17% |
