易方达裕富债券A基金净值查询(008556)
今天最新净值
1.0320
0.0019 0.1800%
2024-03-28
盘中实时估值(仅供参考)
1.0341
0.0010 0.0989%
- 累计净值:1.1160
- 成立日期:2020-03-26
- 基金类型:
- 成立份额:
- 最近份额:35.3828亿
- 最近资产:
- 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2.51%
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 |
2024-03-28 |
008556 |
易方达裕富债券A |
1.0331 |
1.1171 |
1.0307 |
1.1147 |
0.0024 |
0.23% |
2024-03-27 |
008556 |
易方达裕富债券A |
1.0307 |
1.1147 |
1.0328 |
1.1168 |
-0.0021 |
-0.20% |
2024-03-26 |
008556 |
易方达裕富债券A |
1.0328 |
1.1168 |
1.0317 |
1.1157 |
0.0011 |
0.11% |
2024-03-25 |
008556 |
易方达裕富债券A |
1.0317 |
1.1157 |
1.0330 |
1.1170 |
-0.0013 |
-0.13% |
2024-03-22 |
008556 |
易方达裕富债券A |
1.0330 |
1.1170 |
1.0350 |
1.1190 |
-0.0020 |
-0.19% |
2024-03-21 |
008556 |
易方达裕富债券A |
1.0350 |
1.1190 |
1.0352 |
1.1192 |
-0.0002 |
-0.02% |
2024-03-20 |
008556 |
易方达裕富债券A |
1.0352 |
1.1192 |
1.0345 |
1.1185 |
0.0007 |
0.07% |
2024-03-19 |
008556 |
易方达裕富债券A |
1.0345 |
1.1185 |
1.0344 |
1.1184 |
0.0001 |
0.01% |
2024-03-18 |
008556 |
易方达裕富债券A |
1.0344 |
1.1184 |
1.0320 |
1.1160 |
0.0024 |
0.23% |
2024-03-15 |
008556 |
易方达裕富债券A |
1.0320 |
1.1160 |
1.0301 |
1.1141 |
0.0019 |
0.18% |
|
2024-03-14 |
008556 |
易方达裕富债券A |
1.0301 |
1.1141 |
1.0310 |
1.1150 |
-0.0009 |
-0.09% |
2024-03-13 |
008556 |
易方达裕富债券A |
1.0310 |
1.1150 |
1.0325 |
1.1165 |
-0.0015 |
-0.15% |
2024-03-12 |
008556 |
易方达裕富债券A |
1.0325 |
1.1165 |
1.0326 |
1.1166 |
-0.0001 |
-0.01% |
2024-03-11 |
008556 |
易方达裕富债券A |
1.0326 |
1.1166 |
1.0316 |
1.1156 |
0.0010 |
0.10% |
2024-03-08 |
008556 |
易方达裕富债券A |
1.0316 |
1.1156 |
1.0310 |
1.1150 |
0.0006 |
0.06% |
2024-03-07 |
008556 |
易方达裕富债券A |
1.0310 |
1.1150 |
1.0307 |
1.1147 |
0.0003 |
0.03% |
2024-03-06 |
008556 |
易方达裕富债券A |
1.0307 |
1.1147 |
1.0306 |
1.1146 |
0.0001 |
0.01% |
2024-03-05 |
008556 |
易方达裕富债券A |
1.0306 |
1.1146 |
1.0303 |
1.1143 |
0.0003 |
0.03% |
2024-03-04 |
008556 |
易方达裕富债券A |
1.0303 |
1.1143 |
1.0307 |
1.1147 |
-0.0004 |
-0.04% |
2024-03-01 |
008556 |
易方达裕富债券A |
1.0307 |
1.1147 |
1.0296 |
1.1136 |
0.0011 |
0.11% |
2024-02-29 |
008556 |
易方达裕富债券A |
1.0296 |
1.1136 |
1.0246 |
1.1086 |
0.0050 |
0.49% |
2024-02-28 |
008556 |
易方达裕富债券A |
1.0246 |
1.1086 |
1.0281 |
1.1121 |
-0.0035 |
-0.34% |
2024-02-27 |
008556 |
易方达裕富债券A |
1.0281 |
1.1121 |
1.0253 |
1.1093 |
0.0028 |
0.27% |
2024-02-26 |
008556 |
易方达裕富债券A |
1.0253 |
1.1093 |
1.0260 |
1.1100 |
-0.0007 |
-0.07% |
2024-02-23 |
008556 |
易方达裕富债券A |
1.0260 |
1.1100 |
1.0258 |
1.1098 |
0.0002 |
0.02% |
|
2024-02-22 |
008556 |
易方达裕富债券A |
1.0258 |
1.1098 |
1.0231 |
1.1071 |
0.0027 |
0.26% |
2024-02-21 |
008556 |
易方达裕富债券A |
1.0231 |
1.1071 |
1.0187 |
1.1027 |
0.0044 |
0.43% |
2024-02-20 |
008556 |
易方达裕富债券A |
1.0187 |
1.1027 |
1.0160 |
1.1000 |
0.0027 |
0.27% |
2024-02-19 |
008556 |
易方达裕富债券A |
1.0160 |
1.1000 |
1.0130 |
1.0970 |
0.0030 |
0.30% |
2024-02-08 |
008556 |
易方达裕富债券A |
1.0130 |
1.0970 |
1.0125 |
1.0965 |
0.0005 |
0.05% |
2024-02-07 |
008556 |
易方达裕富债券A |
1.0125 |
1.0965 |
1.0066 |
1.0906 |
0.0059 |
0.59% |
2024-02-06 |
008556 |
易方达裕富债券A |
1.0066 |
1.0906 |
0.9985 |
1.0825 |
0.0081 |
0.81% |
2024-02-05 |
008556 |
易方达裕富债券A |
0.9985 |
1.0825 |
0.9968 |
1.0808 |
0.0017 |
0.17% |
2024-02-02 |
008556 |
易方达裕富债券A |
0.9968 |
1.0808 |
0.9995 |
1.0835 |
-0.0027 |
-0.27% |
2024-02-01 |
008556 |
易方达裕富债券A |
0.9995 |
1.0835 |
0.9992 |
1.0832 |
0.0003 |
0.03% |
2024-01-31 |
008556 |
易方达裕富债券A |
0.9992 |
1.0832 |
1.0017 |
1.0857 |
-0.0025 |
-0.25% |
2024-01-30 |
008556 |
易方达裕富债券A |
1.0017 |
1.0857 |
1.0052 |
1.0892 |
-0.0035 |
-0.35% |
2024-01-29 |
008556 |
易方达裕富债券A |
1.0052 |
1.0892 |
1.0056 |
1.0896 |
-0.0004 |
-0.04% |
2024-01-26 |
008556 |
易方达裕富债券A |
1.0056 |
1.0896 |
1.0057 |
1.0897 |
-0.0001 |
-0.01% |
2024-01-25 |
008556 |
易方达裕富债券A |
1.0057 |
1.0897 |
0.9999 |
1.0839 |
0.0058 |
0.58% |
2024-01-24 |
008556 |
易方达裕富债券A |
0.9999 |
1.0839 |
0.9974 |
1.0814 |
0.0025 |
0.25% |
2024-01-23 |
008556 |
易方达裕富债券A |
0.9974 |
1.0814 |
0.9958 |
1.0798 |
0.0016 |
0.16% |
2024-01-22 |
008556 |
易方达裕富债券A |
0.9958 |
1.0798 |
1.0026 |
1.0866 |
-0.0068 |
-0.68% |
2024-01-19 |
008556 |
易方达裕富债券A |
1.0026 |
1.0866 |
1.0026 |
1.0866 |
0.0000 |
0.00% |
2024-01-18 |
008556 |
易方达裕富债券A |
1.0026 |
1.0866 |
1.0011 |
1.0851 |
0.0015 |
0.15% |
2024-01-17 |
008556 |
易方达裕富债券A |
1.0011 |
1.0851 |
1.0064 |
1.0904 |
-0.0053 |
-0.53% |
2024-01-16 |
008556 |
易方达裕富债券A |
1.0064 |
1.0904 |
1.0064 |
1.0904 |
0.0000 |
0.00% |
2024-01-15 |
008556 |
易方达裕富债券A |
1.0064 |
1.0904 |
1.0068 |
1.0908 |
-0.0004 |
-0.04% |
2024-01-12 |
008556 |
易方达裕富债券A |
1.0068 |
1.0908 |
1.0077 |
1.0917 |
-0.0009 |
-0.09% |
2024-01-11 |
008556 |
易方达裕富债券A |
1.0077 |
1.0917 |
1.0070 |
1.0910 |
0.0007 |
0.07% |
2024-01-10 |
008556 |
易方达裕富债券A |
1.0070 |
1.0910 |
1.0074 |
1.0914 |
-0.0004 |
-0.04% |
2024-01-09 |
008556 |
易方达裕富债券A |
1.0074 |
1.0914 |
1.0065 |
1.0905 |
0.0009 |
0.09% |
2024-01-08 |
008556 |
易方达裕富债券A |
1.0065 |
1.0905 |
1.0100 |
1.0940 |
-0.0035 |
-0.35% |
2024-01-05 |
008556 |
易方达裕富债券A |
1.0100 |
1.0940 |
1.0104 |
1.0944 |
-0.0004 |
-0.04% |
2024-01-04 |
008556 |
易方达裕富债券A |
1.0104 |
1.0944 |
1.0119 |
1.0959 |
-0.0015 |
-0.15% |
2024-01-03 |
008556 |
易方达裕富债券A |
1.0119 |
1.0959 |
1.0130 |
1.0970 |
-0.0011 |
-0.11% |
2024-01-02 |
008556 |
易方达裕富债券A |
1.0130 |
1.0970 |
1.0144 |
1.0984 |
-0.0014 |
-0.14% |
2023-12-29 |
008556 |
易方达裕富债券A |
1.0144 |
1.0984 |
1.0122 |
1.0962 |
0.0022 |
0.22% |