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 |
| 2024-04-26 |
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% |
| 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% |
