易方达裕富债券A基金净值查询(008556)
今天最新净值
1.2058
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.1978
0.0008 0.0693%
2026-03-24 15:39:58
- 累计净值：1.2898
- 成立日期：2020-03-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：18.7900亿
- 最近资产：42.43亿元
- 基金公司：易方达基金
- 基金经理：杨康
近一季,易方达裕富债券A(008556)基金累计收益率-1.00%
| 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 |
| 2026-09-16 |
008556 |
易方达裕富债券A |
1.2072 |
1.2912 |
1.2058 |
1.2898 |
0.0014 |
0.12% |
| 2026-09-15 |
008556 |
易方达裕富债券A |
1.2058 |
1.2898 |
1.2065 |
1.2905 |
-0.0007 |
-0.06% |
| 2026-09-14 |
008556 |
易方达裕富债券A |
1.2065 |
1.2905 |
1.2070 |
1.2910 |
-0.0005 |
-0.04% |
| 2026-09-11 |
008556 |
易方达裕富债券A |
1.2070 |
1.2910 |
1.2099 |
1.2939 |
-0.0029 |
-0.24% |
| 2026-09-10 |
008556 |
易方达裕富债券A |
1.2099 |
1.2939 |
1.2118 |
1.2958 |
-0.0019 |
-0.16% |
| 2026-09-09 |
008556 |
易方达裕富债券A |
1.2118 |
1.2958 |
1.2114 |
1.2954 |
0.0004 |
0.03% |
| 2026-09-08 |
008556 |
易方达裕富债券A |
1.2114 |
1.2954 |
1.2122 |
1.2962 |
-0.0008 |
-0.07% |
| 2026-09-07 |
008556 |
易方达裕富债券A |
1.2122 |
1.2962 |
1.2113 |
1.2953 |
0.0009 |
0.07% |
| 2026-09-04 |
008556 |
易方达裕富债券A |
1.2113 |
1.2953 |
1.2121 |
1.2961 |
-0.0008 |
-0.07% |
| 2026-09-03 |
008556 |
易方达裕富债券A |
1.2121 |
1.2961 |
1.2110 |
1.2950 |
0.0011 |
0.09% |
|
|
| 2026-09-02 |
008556 |
易方达裕富债券A |
1.2110 |
1.2950 |
1.2146 |
1.2986 |
-0.0036 |
-0.30% |
| 2026-09-01 |
008556 |
易方达裕富债券A |
1.2146 |
1.2986 |
1.2155 |
1.2995 |
-0.0009 |
-0.07% |
| 2026-08-31 |
008556 |
易方达裕富债券A |
1.2155 |
1.2995 |
1.2147 |
1.2987 |
0.0008 |
0.07% |
| 2026-08-28 |
008556 |
易方达裕富债券A |
1.2147 |
1.2987 |
1.2158 |
1.2998 |
-0.0011 |
-0.09% |
| 2026-08-27 |
008556 |
易方达裕富债券A |
1.2158 |
1.2998 |
1.2145 |
1.2985 |
0.0013 |
0.11% |
| 2026-08-26 |
008556 |
易方达裕富债券A |
1.2145 |
1.2985 |
1.2135 |
1.2975 |
0.0010 |
0.08% |
| 2026-08-25 |
008556 |
易方达裕富债券A |
1.2135 |
1.2975 |
1.2132 |
1.2972 |
0.0003 |
0.02% |
| 2026-08-24 |
008556 |
易方达裕富债券A |
1.2132 |
1.2972 |
1.2157 |
1.2997 |
-0.0025 |
-0.21% |
| 2026-08-21 |
008556 |
易方达裕富债券A |
1.2157 |
1.2997 |
1.2157 |
1.2997 |
0.0000 |
0.00% |
| 2026-08-20 |
008556 |
易方达裕富债券A |
1.2157 |
1.2997 |
1.2152 |
1.2992 |
0.0005 |
0.04% |
| 2026-08-19 |
008556 |
易方达裕富债券A |
1.2152 |
1.2992 |
1.2219 |
1.3059 |
-0.0067 |
-0.55% |
| 2026-08-18 |
008556 |
易方达裕富债券A |
1.2219 |
1.3059 |
1.2215 |
1.3055 |
0.0004 |
0.03% |
| 2026-08-17 |
008556 |
易方达裕富债券A |
1.2215 |
1.3055 |
1.2159 |
1.2999 |
0.0056 |
0.46% |
| 2026-08-14 |
008556 |
易方达裕富债券A |
1.2159 |
1.2999 |
1.2152 |
1.2992 |
0.0007 |
0.06% |
| 2026-08-13 |
008556 |
易方达裕富债券A |
1.2152 |
1.2992 |
1.2166 |
1.3006 |
-0.0014 |
-0.12% |
|
|
| 2026-08-12 |
008556 |
易方达裕富债券A |
1.2166 |
1.3006 |
1.2162 |
1.3002 |
0.0004 |
0.03% |
| 2026-08-11 |
008556 |
易方达裕富债券A |
1.2162 |
1.3002 |
1.2185 |
1.3025 |
-0.0023 |
-0.19% |
| 2026-08-10 |
008556 |
易方达裕富债券A |
1.2185 |
1.3025 |
1.2165 |
1.3005 |
0.0020 |
0.16% |
| 2026-08-07 |
008556 |
易方达裕富债券A |
1.2165 |
1.3005 |
1.2152 |
1.2992 |
0.0013 |
0.11% |
| 2026-08-06 |
008556 |
易方达裕富债券A |
1.2152 |
1.2992 |
1.2157 |
1.2997 |
-0.0005 |
-0.04% |
| 2026-08-05 |
008556 |
易方达裕富债券A |
1.2157 |
1.2997 |
1.2137 |
1.2977 |
0.0020 |
0.16% |
| 2026-08-04 |
008556 |
易方达裕富债券A |
1.2137 |
1.2977 |
1.2118 |
1.2958 |
0.0019 |
0.16% |
| 2026-08-03 |
008556 |
易方达裕富债券A |
1.2118 |
1.2958 |
1.2125 |
1.2965 |
-0.0007 |
-0.06% |
| 2026-07-31 |
008556 |
易方达裕富债券A |
1.2125 |
1.2965 |
1.2109 |
1.2949 |
0.0016 |
0.13% |
| 2026-07-30 |
008556 |
易方达裕富债券A |
1.2109 |
1.2949 |
1.2128 |
1.2968 |
-0.0019 |
-0.16% |
| 2026-07-29 |
008556 |
易方达裕富债券A |
1.2128 |
1.2968 |
1.2109 |
1.2949 |
0.0019 |
0.16% |
| 2026-07-28 |
008556 |
易方达裕富债券A |
1.2109 |
1.2949 |
1.2167 |
1.3007 |
-0.0058 |
-0.48% |
| 2026-07-27 |
008556 |
易方达裕富债券A |
1.2167 |
1.3007 |
1.2125 |
1.2965 |
0.0042 |
0.35% |
| 2026-07-24 |
008556 |
易方达裕富债券A |
1.2125 |
1.2965 |
1.2154 |
1.2994 |
-0.0029 |
-0.24% |
| 2026-07-23 |
008556 |
易方达裕富债券A |
1.2154 |
1.2994 |
1.2136 |
1.2976 |
0.0018 |
0.15% |
| 2026-07-22 |
008556 |
易方达裕富债券A |
1.2136 |
1.2976 |
1.2137 |
1.2977 |
-0.0001 |
-0.01% |
| 2026-07-21 |
008556 |
易方达裕富债券A |
1.2137 |
1.2977 |
1.2073 |
1.2913 |
0.0064 |
0.53% |
| 2026-07-20 |
008556 |
易方达裕富债券A |
1.2073 |
1.2913 |
1.2059 |
1.2899 |
0.0014 |
0.12% |
| 2026-07-17 |
008556 |
易方达裕富债券A |
1.2059 |
1.2899 |
1.2129 |
1.2969 |
-0.0070 |
-0.58% |
| 2026-07-16 |
008556 |
易方达裕富债券A |
1.2129 |
1.2969 |
1.2170 |
1.3010 |
-0.0041 |
-0.34% |
| 2026-07-15 |
008556 |
易方达裕富债券A |
1.2170 |
1.3010 |
1.2183 |
1.3023 |
-0.0013 |
-0.11% |
| 2026-07-14 |
008556 |
易方达裕富债券A |
1.2183 |
1.3023 |
1.2128 |
1.2968 |
0.0055 |
0.45% |
| 2026-07-13 |
008556 |
易方达裕富债券A |
1.2128 |
1.2968 |
1.2188 |
1.3028 |
-0.0060 |
-0.49% |
| 2026-07-10 |
008556 |
易方达裕富债券A |
1.2188 |
1.3028 |
1.2262 |
1.3102 |
-0.0074 |
-0.60% |
| 2026-07-09 |
008556 |
易方达裕富债券A |
1.2262 |
1.3102 |
1.2202 |
1.3042 |
0.0060 |
0.49% |
| 2026-07-08 |
008556 |
易方达裕富债券A |
1.2202 |
1.3042 |
1.2229 |
1.3069 |
-0.0027 |
-0.22% |
| 2026-07-07 |
008556 |
易方达裕富债券A |
1.2229 |
1.3069 |
1.2254 |
1.3094 |
-0.0025 |
-0.20% |
| 2026-07-06 |
008556 |
易方达裕富债券A |
1.2254 |
1.3094 |
1.2241 |
1.3081 |
0.0013 |
0.11% |
| 2026-07-03 |
008556 |
易方达裕富债券A |
1.2241 |
1.3081 |
1.2233 |
1.3073 |
0.0008 |
0.07% |
| 2026-07-02 |
008556 |
易方达裕富债券A |
1.2233 |
1.3073 |
1.2345 |
1.3185 |
-0.0112 |
-0.91% |
| 2026-07-01 |
008556 |
易方达裕富债券A |
1.2345 |
1.3185 |
1.2353 |
1.3193 |
-0.0008 |
-0.06% |
| 2026-06-30 |
008556 |
易方达裕富债券A |
1.2353 |
1.3193 |
1.2290 |
1.3130 |
0.0063 |
0.51% |
| 2026-06-29 |
008556 |
易方达裕富债券A |
1.2290 |
1.3130 |
1.2245 |
1.3085 |
0.0045 |
0.37% |
| 2026-06-26 |
008556 |
易方达裕富债券A |
1.2245 |
1.3085 |
1.2323 |
1.3163 |
-0.0078 |
-0.63% |
| 2026-06-25 |
008556 |
易方达裕富债券A |
1.2323 |
1.3163 |
1.2270 |
1.3110 |
0.0053 |
0.43% |
| 2026-06-24 |
008556 |
易方达裕富债券A |
1.2270 |
1.3110 |
1.2236 |
1.3076 |
0.0034 |
0.28% |
| 2026-06-23 |
008556 |
易方达裕富债券A |
1.2236 |
1.3076 |
1.2313 |
1.3153 |
-0.0077 |
-0.63% |
| 2026-06-22 |
008556 |
易方达裕富债券A |
1.2313 |
1.3153 |
1.2249 |
1.3089 |
0.0064 |
0.52% |
| 2026-06-18 |
008556 |
易方达裕富债券A |
1.2249 |
1.3089 |
1.2235 |
1.3075 |
0.0014 |
0.11% |
| 2026-06-17 |
008556 |
易方达裕富债券A |
1.2235 |
1.3075 |
1.2196 |
1.3036 |
0.0039 |
0.32% |
