易方达裕富债券A基金净值查询(008556)
今天最新净值
1.0498
0.0005 0.0500%
2024-04-26
盘中实时估值(仅供参考)
1.0512
0.0019 0.1834%
- 累计净值:1.1338
- 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
近一月,易方达裕富债券A(008556)基金累计收益率1.88%
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 |
008556 |
易方达裕富债券A |
1.0498 |
1.1338 |
1.0493 |
1.1333 |
0.0005 |
0.05% |
2024-04-25 |
008556 |
易方达裕富债券A |
1.0493 |
1.1333 |
1.0496 |
1.1336 |
-0.0003 |
-0.03% |
2024-04-24 |
008556 |
易方达裕富债券A |
1.0496 |
1.1336 |
1.0497 |
1.1337 |
-0.0001 |
-0.01% |
2024-04-23 |
008556 |
易方达裕富债券A |
1.0497 |
1.1337 |
1.0513 |
1.1353 |
-0.0016 |
-0.15% |
2024-04-22 |
008556 |
易方达裕富债券A |
1.0513 |
1.1353 |
1.0519 |
1.1359 |
-0.0006 |
-0.06% |
2024-04-19 |
008556 |
易方达裕富债券A |
1.0519 |
1.1359 |
1.0516 |
1.1356 |
0.0003 |
0.03% |
2024-04-18 |
008556 |
易方达裕富债券A |
1.0516 |
1.1356 |
1.0492 |
1.1332 |
0.0024 |
0.23% |
2024-04-17 |
008556 |
易方达裕富债券A |
1.0492 |
1.1332 |
1.0440 |
1.1280 |
0.0052 |
0.50% |
2024-04-16 |
008556 |
易方达裕富债券A |
1.0440 |
1.1280 |
1.0468 |
1.1308 |
-0.0028 |
-0.27% |
2024-04-15 |
008556 |
易方达裕富债券A |
1.0468 |
1.1308 |
1.0414 |
1.1254 |
0.0054 |
0.52% |
|
2024-04-12 |
008556 |
易方达裕富债券A |
1.0414 |
1.1254 |
1.0410 |
1.1250 |
0.0004 |
0.04% |
2024-04-11 |
008556 |
易方达裕富债券A |
1.0410 |
1.1250 |
1.0395 |
1.1235 |
0.0015 |
0.14% |
2024-04-10 |
008556 |
易方达裕富债券A |
1.0395 |
1.1235 |
1.0410 |
1.1250 |
-0.0015 |
-0.14% |
2024-04-09 |
008556 |
易方达裕富债券A |
1.0410 |
1.1250 |
1.0412 |
1.1252 |
-0.0002 |
-0.02% |
2024-04-08 |
008556 |
易方达裕富债券A |
1.0412 |
1.1252 |
1.0432 |
1.1272 |
-0.0020 |
-0.19% |
2024-04-03 |
008556 |
易方达裕富债券A |
1.0432 |
1.1272 |
1.0426 |
1.1266 |
0.0006 |
0.06% |
2024-04-02 |
008556 |
易方达裕富债券A |
1.0426 |
1.1266 |
1.0421 |
1.1261 |
0.0005 |
0.05% |
2024-04-01 |
008556 |
易方达裕富债券A |
1.0421 |
1.1261 |
1.0366 |
1.1206 |
0.0055 |
0.53% |
2024-03-29 |
008556 |
易方达裕富债券A |
1.0366 |
1.1206 |
1.0331 |
1.1171 |
0.0035 |
0.34% |
2024-03-28 |
008556 |
易方达裕富债券A |
1.0331 |
1.1171 |
1.0307 |
1.1147 |
0.0024 |
0.23% |