易方达裕富债券A基金净值查询(008556)
今天最新净值
1.1660
-0.0025 -0.21%
2025-12-16
盘中实时估值(仅供参考)
1.1632
-0.0028 -0.2443%
- 累计净值：1.2500
- 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：24.15亿元
- 基金公司：易方达基金
- 基金经理：张雅君 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 |
| 2025-12-16 |
008556 |
易方达裕富债券A |
1.1615 |
1.2455 |
1.1660 |
1.2500 |
-0.0045 |
-0.39% |
| 2025-12-15 |
008556 |
易方达裕富债券A |
1.1660 |
1.2500 |
1.1685 |
1.2525 |
-0.0025 |
-0.21% |
| 2025-12-12 |
008556 |
易方达裕富债券A |
1.1685 |
1.2525 |
1.1648 |
1.2488 |
0.0037 |
0.32% |
| 2025-12-11 |
008556 |
易方达裕富债券A |
1.1648 |
1.2488 |
1.1671 |
1.2511 |
-0.0023 |
-0.20% |
| 2025-12-10 |
008556 |
易方达裕富债券A |
1.1671 |
1.2511 |
1.1651 |
1.2491 |
0.0020 |
0.17% |
| 2025-12-09 |
008556 |
易方达裕富债券A |
1.1651 |
1.2491 |
1.1670 |
1.2510 |
-0.0019 |
-0.16% |
| 2025-12-08 |
008556 |
易方达裕富债券A |
1.1670 |
1.2510 |
1.1660 |
1.2500 |
0.0010 |
0.09% |
| 2025-12-05 |
008556 |
易方达裕富债券A |
1.1660 |
1.2500 |
1.1619 |
1.2459 |
0.0041 |
0.35% |
| 2025-12-04 |
008556 |
易方达裕富债券A |
1.1619 |
1.2459 |
1.1629 |
1.2469 |
-0.0010 |
-0.09% |
| 2025-12-03 |
008556 |
易方达裕富债券A |
1.1629 |
1.2469 |
1.1642 |
1.2482 |
-0.0013 |
-0.11% |
|
|
| 2025-12-02 |
008556 |
易方达裕富债券A |
1.1642 |
1.2482 |
1.1667 |
1.2507 |
-0.0025 |
-0.21% |
| 2025-12-01 |
008556 |
易方达裕富债券A |
1.1667 |
1.2507 |
1.1628 |
1.2468 |
0.0039 |
0.34% |
| 2025-11-28 |
008556 |
易方达裕富债券A |
1.1628 |
1.2468 |
1.1601 |
1.2441 |
0.0027 |
0.23% |
| 2025-11-27 |
008556 |
易方达裕富债券A |
1.1601 |
1.2441 |
1.1613 |
1.2453 |
-0.0012 |
-0.10% |
| 2025-11-26 |
008556 |
易方达裕富债券A |
1.1613 |
1.2453 |
1.1627 |
1.2467 |
-0.0014 |
-0.12% |
| 2025-11-25 |
008556 |
易方达裕富债券A |
1.1627 |
1.2467 |
1.1604 |
1.2444 |
0.0023 |
0.20% |
| 2025-11-24 |
008556 |
易方达裕富债券A |
1.1604 |
1.2444 |
1.1595 |
1.2435 |
0.0009 |
0.08% |
| 2025-11-21 |
008556 |
易方达裕富债券A |
1.1595 |
1.2435 |
1.1672 |
1.2512 |
-0.0077 |
-0.66% |
| 2025-11-20 |
008556 |
易方达裕富债券A |
1.1672 |
1.2512 |
1.1696 |
1.2536 |
-0.0024 |
-0.21% |
| 2025-11-19 |
008556 |
易方达裕富债券A |
1.1696 |
1.2536 |
1.1690 |
1.2530 |
0.0006 |
0.05% |
| 2025-11-18 |
008556 |
易方达裕富债券A |
1.1690 |
1.2530 |
1.1720 |
1.2560 |
-0.0030 |
-0.26% |
| 2025-11-17 |
008556 |
易方达裕富债券A |
1.1720 |
1.2560 |
1.1735 |
1.2575 |
-0.0015 |
-0.13% |
| 2025-11-14 |
008556 |
易方达裕富债券A |
1.1735 |
1.2575 |
1.1782 |
1.2622 |
-0.0047 |
-0.40% |
| 2025-11-13 |
008556 |
易方达裕富债券A |
1.1782 |
1.2622 |
1.1732 |
1.2572 |
0.0050 |
0.43% |
| 2025-11-12 |
008556 |
易方达裕富债券A |
1.1732 |
1.2572 |
1.1748 |
1.2588 |
-0.0016 |
-0.14% |
|
|
| 2025-11-11 |
008556 |
易方达裕富债券A |
1.1748 |
1.2588 |
1.1766 |
1.2606 |
-0.0018 |
-0.15% |
| 2025-11-10 |
008556 |
易方达裕富债券A |
1.1766 |
1.2606 |
1.1758 |
1.2598 |
0.0008 |
0.07% |
| 2025-11-07 |
008556 |
易方达裕富债券A |
1.1758 |
1.2598 |
1.1765 |
1.2605 |
-0.0007 |
-0.06% |
| 2025-11-06 |
008556 |
易方达裕富债券A |
1.1765 |
1.2605 |
1.1724 |
1.2564 |
0.0041 |
0.35% |
| 2025-11-05 |
008556 |
易方达裕富债券A |
1.1724 |
1.2564 |
1.1687 |
1.2527 |
0.0037 |
0.32% |
| 2025-11-04 |
008556 |
易方达裕富债券A |
1.1687 |
1.2527 |
1.1737 |
1.2577 |
-0.0050 |
-0.43% |
| 2025-11-03 |
008556 |
易方达裕富债券A |
1.1737 |
1.2577 |
1.1722 |
1.2562 |
0.0015 |
0.13% |
| 2025-10-31 |
008556 |
易方达裕富债券A |
1.1722 |
1.2562 |
1.1738 |
1.2578 |
-0.0016 |
-0.14% |
| 2025-10-30 |
008556 |
易方达裕富债券A |
1.1738 |
1.2578 |
1.1761 |
1.2601 |
-0.0023 |
-0.20% |
| 2025-10-29 |
008556 |
易方达裕富债券A |
1.1761 |
1.2601 |
1.1692 |
1.2532 |
0.0069 |
0.59% |
| 2025-10-28 |
008556 |
易方达裕富债券A |
1.1692 |
1.2532 |
1.1698 |
1.2538 |
-0.0006 |
-0.05% |
| 2025-10-27 |
008556 |
易方达裕富债券A |
1.1698 |
1.2538 |
1.1650 |
1.2490 |
0.0048 |
0.41% |
| 2025-10-24 |
008556 |
易方达裕富债券A |
1.1650 |
1.2490 |
1.1609 |
1.2449 |
0.0041 |
0.35% |
| 2025-10-23 |
008556 |
易方达裕富债券A |
1.1609 |
1.2449 |
1.1603 |
1.2443 |
0.0006 |
0.05% |
| 2025-10-22 |
008556 |
易方达裕富债券A |
1.1603 |
1.2443 |
1.1622 |
1.2462 |
-0.0019 |
-0.16% |
| 2025-10-21 |
008556 |
易方达裕富债券A |
1.1622 |
1.2462 |
1.1565 |
1.2405 |
0.0057 |
0.49% |
| 2025-10-20 |
008556 |
易方达裕富债券A |
1.1565 |
1.2405 |
1.1552 |
1.2392 |
0.0013 |
0.11% |
| 2025-10-17 |
008556 |
易方达裕富债券A |
1.1552 |
1.2392 |
1.1634 |
1.2474 |
-0.0082 |
-0.70% |
| 2025-10-16 |
008556 |
易方达裕富债券A |
1.1634 |
1.2474 |
1.1652 |
1.2492 |
-0.0018 |
-0.15% |
| 2025-10-15 |
008556 |
易方达裕富债券A |
1.1652 |
1.2492 |
1.1608 |
1.2448 |
0.0044 |
0.38% |
| 2025-10-14 |
008556 |
易方达裕富债券A |
1.1608 |
1.2448 |
1.1694 |
1.2534 |
-0.0086 |
-0.74% |
| 2025-10-13 |
008556 |
易方达裕富债券A |
1.1694 |
1.2534 |
1.1727 |
1.2567 |
-0.0033 |
-0.28% |
| 2025-10-10 |
008556 |
易方达裕富债券A |
1.1727 |
1.2567 |
1.1805 |
1.2645 |
-0.0078 |
-0.66% |
| 2025-10-09 |
008556 |
易方达裕富债券A |
1.1805 |
1.2645 |
1.1748 |
1.2588 |
0.0057 |
0.49% |
| 2025-09-30 |
008556 |
易方达裕富债券A |
1.1748 |
1.2588 |
1.1716 |
1.2556 |
0.0032 |
0.27% |
| 2025-09-29 |
008556 |
易方达裕富债券A |
1.1716 |
1.2556 |
1.1653 |
1.2493 |
0.0063 |
0.54% |
| 2025-09-26 |
008556 |
易方达裕富债券A |
1.1653 |
1.2493 |
1.1682 |
1.2522 |
-0.0029 |
-0.25% |
| 2025-09-25 |
008556 |
易方达裕富债券A |
1.1682 |
1.2522 |
1.1662 |
1.2502 |
0.0020 |
0.17% |
| 2025-09-24 |
008556 |
易方达裕富债券A |
1.1662 |
1.2502 |
1.1602 |
1.2442 |
0.0060 |
0.52% |
| 2025-09-23 |
008556 |
易方达裕富债券A |
1.1602 |
1.2442 |
1.1596 |
1.2436 |
0.0006 |
0.05% |
| 2025-09-22 |
008556 |
易方达裕富债券A |
1.1596 |
1.2436 |
1.1569 |
1.2409 |
0.0027 |
0.23% |
| 2025-09-19 |
008556 |
易方达裕富债券A |
1.1569 |
1.2409 |
1.1571 |
1.2411 |
-0.0002 |
-0.02% |
| 2025-09-18 |
008556 |
易方达裕富债券A |
1.1571 |
1.2411 |
1.1595 |
1.2435 |
-0.0024 |
-0.21% |
| 2025-09-17 |
008556 |
易方达裕富债券A |
1.1595 |
1.2435 |
1.1548 |
1.2388 |
0.0047 |
0.41% |
