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

近一年易方达裕富债券A基金净值查询

近一年,易方达裕富债券A(008556)基金累计收益率-0.04%

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%
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%
2023-12-28	008556	易方达裕富债券A	1.0122	1.0962	1.0059	1.0899	0.0063	0.63%
2023-12-27	008556	易方达裕富债券A	1.0059	1.0899	1.0046	1.0886	0.0013	0.13%
2023-12-26	008556	易方达裕富债券A	1.0046	1.0886	1.0059	1.0899	-0.0013	-0.13%
2023-12-25	008556	易方达裕富债券A	1.0059	1.0899	1.0050	1.0890	0.0009	0.09%
2023-12-22	008556	易方达裕富债券A	1.0050	1.0890	1.0047	1.0887	0.0003	0.03%
2023-12-21	008556	易方达裕富债券A	1.0047	1.0887	1.0030	1.0870	0.0017	0.17%
2023-12-20	008556	易方达裕富债券A	1.0030	1.0870	1.0060	1.0900	-0.0030	-0.30%
2023-12-19	008556	易方达裕富债券A	1.0060	1.0900	1.0060	1.0900	0.0000	0.00%
2023-12-18	008556	易方达裕富债券A	1.0060	1.0900	1.0067	1.0907	-0.0007	-0.07%
2023-12-15	008556	易方达裕富债券A	1.0067	1.0907	1.0067	1.0907	0.0000	0.00%
2023-12-14	008556	易方达裕富债券A	1.0067	1.0907	1.0070	1.0910	-0.0003	-0.03%
2023-12-13	008556	易方达裕富债券A	1.0070	1.0910	1.0115	1.0955	-0.0045	-0.44%
2023-12-12	008556	易方达裕富债券A	1.0115	1.0955	1.0103	1.0943	0.0012	0.12%
2023-12-11	008556	易方达裕富债券A	1.0103	1.0943	1.0088	1.0928	0.0015	0.15%
2023-12-08	008556	易方达裕富债券A	1.0088	1.0928	1.0084	1.0924	0.0004	0.04%
2023-12-07	008556	易方达裕富债券A	1.0084	1.0924	1.0089	1.0929	-0.0005	-0.05%
2023-12-06	008556	易方达裕富债券A	1.0089	1.0929	1.0084	1.0924	0.0005	0.05%
2023-12-05	008556	易方达裕富债券A	1.0084	1.0924	1.0133	1.0973	-0.0049	-0.48%
2023-12-04	008556	易方达裕富债券A	1.0133	1.0973	1.0143	1.0983	-0.0010	-0.10%
2023-12-01	008556	易方达裕富债券A	1.0143	1.0983	1.0154	1.0994	-0.0011	-0.11%
2023-11-30	008556	易方达裕富债券A	1.0154	1.0994	1.0155	1.0995	-0.0001	-0.01%
2023-11-29	008556	易方达裕富债券A	1.0155	1.0995	1.0166	1.1006	-0.0011	-0.11%
2023-11-28	008556	易方达裕富债券A	1.0166	1.1006	1.0154	1.0994	0.0012	0.12%
2023-11-27	008556	易方达裕富债券A	1.0154	1.0994	1.0171	1.1011	-0.0017	-0.17%
2023-11-24	008556	易方达裕富债券A	1.0171	1.1011	1.0191	1.1031	-0.0020	-0.20%
2023-11-23	008556	易方达裕富债券A	1.0191	1.1031	1.0189	1.1029	0.0002	0.02%
2023-11-22	008556	易方达裕富债券A	1.0189	1.1029	1.0227	1.1067	-0.0038	-0.37%
2023-11-20	008556	易方达裕富债券A	1.0229	1.1069	1.0219	1.1059	0.0010	0.10%
2023-11-17	008556	易方达裕富债券A	1.0219	1.1059	1.0217	1.1057	0.0002	0.02%
2023-11-16	008556	易方达裕富债券A	1.0217	1.1057	1.0234	1.1074	-0.0017	-0.17%
2023-11-15	008556	易方达裕富债券A	1.0234	1.1074	1.0210	1.1050	0.0024	0.24%
2023-11-14	008556	易方达裕富债券A	1.0210	1.1050	1.0205	1.1045	0.0005	0.05%
2023-11-13	008556	易方达裕富债券A	1.0205	1.1045	1.0208	1.1048	-0.0003	-0.03%
2023-11-10	008556	易方达裕富债券A	1.0208	1.1048	1.0220	1.1060	-0.0012	-0.12%
2023-11-09	008556	易方达裕富债券A	1.0220	1.1060	1.0219	1.1059	0.0001	0.01%
2023-11-08	008556	易方达裕富债券A	1.0219	1.1059	1.0227	1.1067	-0.0008	-0.08%
2023-11-07	008556	易方达裕富债券A	1.0227	1.1067	1.0233	1.1073	-0.0006	-0.06%
2023-11-06	008556	易方达裕富债券A	1.0233	1.1073	1.0213	1.1053	0.0020	0.20%
2023-11-03	008556	易方达裕富债券A	1.0213	1.1053	1.0190	1.1030	0.0023	0.23%
2023-11-02	008556	易方达裕富债券A	1.0190	1.1030	1.0197	1.1037	-0.0007	-0.07%
2023-11-01	008556	易方达裕富债券A	1.0197	1.1037	1.0189	1.1029	0.0008	0.08%
2023-10-31	008556	易方达裕富债券A	1.0189	1.1029	1.0195	1.1035	-0.0006	-0.06%
2023-10-30	008556	易方达裕富债券A	1.0195	1.1035	1.0177	1.1017	0.0018	0.18%
2023-10-27	008556	易方达裕富债券A	1.0177	1.1017	1.0146	1.0986	0.0031	0.31%
2023-10-26	008556	易方达裕富债券A	1.0146	1.0986	1.0130	1.0970	0.0016	0.16%
2023-10-25	008556	易方达裕富债券A	1.0130	1.0970	1.0091	1.0931	0.0039	0.39%
2023-10-24	008556	易方达裕富债券A	1.0091	1.0931	1.0073	1.0913	0.0018	0.18%
2023-10-23	008556	易方达裕富债券A	1.0073	1.0913	1.0098	1.0938	-0.0025	-0.25%
2023-10-20	008556	易方达裕富债券A	1.0098	1.0938	1.0112	1.0952	-0.0014	-0.14%
2023-10-19	008556	易方达裕富债券A	1.0112	1.0952	1.0179	1.1019	-0.0067	-0.66%
2023-10-18	008556	易方达裕富债券A	1.0179	1.1019	1.0211	1.1051	-0.0032	-0.31%
2023-10-17	008556	易方达裕富债券A	1.0211	1.1051	1.0214	1.1054	-0.0003	-0.03%
2023-10-16	008556	易方达裕富债券A	1.0214	1.1054	1.0237	1.1077	-0.0023	-0.22%
2023-10-13	008556	易方达裕富债券A	1.0237	1.1077	1.0252	1.1092	-0.0015	-0.15%
2023-10-12	008556	易方达裕富债券A	1.0252	1.1092	1.0241	1.1081	0.0011	0.11%
2023-10-11	008556	易方达裕富债券A	1.0241	1.1081	1.0250	1.1090	-0.0009	-0.09%
2023-10-10	008556	易方达裕富债券A	1.0250	1.1090	1.0272	1.1112	-0.0022	-0.21%
2023-10-09	008556	易方达裕富债券A	1.0272	1.1112	1.0263	1.1103	0.0009	0.09%
2023-09-28	008556	易方达裕富债券A	1.0263	1.1103	1.0254	1.1094	0.0009	0.09%
2023-09-27	008556	易方达裕富债券A	1.0254	1.1094	1.0255	1.1095	-0.0001	-0.01%
2023-09-26	008556	易方达裕富债券A	1.0255	1.1095	1.0271	1.1111	-0.0016	-0.16%
2023-09-25	008556	易方达裕富债券A	1.0271	1.1111	1.0287	1.1127	-0.0016	-0.16%
2023-09-22	008556	易方达裕富债券A	1.0287	1.1127	1.0258	1.1098	0.0029	0.28%
2023-09-21	008556	易方达裕富债券A	1.0258	1.1098	1.0270	1.1110	-0.0012	-0.12%
2023-09-20	008556	易方达裕富债券A	1.0270	1.1110	1.0272	1.1112	-0.0002	-0.02%
2023-09-19	008556	易方达裕富债券A	1.0272	1.1112	1.0276	1.1116	-0.0004	-0.04%
2023-09-18	008556	易方达裕富债券A	1.0276	1.1116	1.0275	1.1115	0.0001	0.01%
2023-09-15	008556	易方达裕富债券A	1.0275	1.1115	1.0304	1.1144	-0.0029	-0.28%
2023-09-14	008556	易方达裕富债券A	1.0304	1.1144	1.0294	1.1134	0.0010	0.10%
2023-09-13	008556	易方达裕富债券A	1.0294	1.1134	1.0292	1.1132	0.0002	0.02%
2023-09-12	008556	易方达裕富债券A	1.0292	1.1132	1.0283	1.1123	0.0009	0.09%
2023-09-11	008556	易方达裕富债券A	1.0283	1.1123	1.0273	1.1113	0.0010	0.10%
2023-09-08	008556	易方达裕富债券A	1.0273	1.1113	1.0291	1.1131	-0.0018	-0.17%
2023-09-07	008556	易方达裕富债券A	1.0291	1.1131	1.0338	1.1178	-0.0047	-0.45%
2023-09-06	008556	易方达裕富债券A	1.0338	1.1178	1.0355	1.1195	-0.0017	-0.16%
2023-09-05	008556	易方达裕富债券A	1.0355	1.1195	1.0372	1.1212	-0.0017	-0.16%
2023-09-04	008556	易方达裕富债券A	1.0372	1.1212	1.0338	1.1178	0.0034	0.33%
2023-09-01	008556	易方达裕富债券A	1.0338	1.1178	1.0313	1.1153	0.0025	0.24%
2023-08-31	008556	易方达裕富债券A	1.0313	1.1153	1.0321	1.1161	-0.0008	-0.08%
2023-08-30	008556	易方达裕富债券A	1.0321	1.1161	1.0316	1.1156	0.0005	0.05%
2023-08-29	008556	易方达裕富债券A	1.0316	1.1156	1.0295	1.1135	0.0021	0.20%
2023-08-28	008556	易方达裕富债券A	1.0295	1.1135	1.0293	1.1133	0.0002	0.02%
2023-08-25	008556	易方达裕富债券A	1.0293	1.1133	1.0301	1.1141	-0.0008	-0.08%
2023-08-24	008556	易方达裕富债券A	1.0301	1.1141	1.0292	1.1132	0.0009	0.09%
2023-08-23	008556	易方达裕富债券A	1.0292	1.1132	1.0323	1.1163	-0.0031	-0.30%
2023-08-22	008556	易方达裕富债券A	1.0323	1.1163	1.0316	1.1156	0.0007	0.07%
2023-08-21	008556	易方达裕富债券A	1.0316	1.1156	1.0332	1.1172	-0.0016	-0.15%
2023-08-18	008556	易方达裕富债券A	1.0332	1.1172	1.0363	1.1203	-0.0031	-0.30%
2023-08-17	008556	易方达裕富债券A	1.0363	1.1203	1.0345	1.1185	0.0018	0.17%
2023-08-16	008556	易方达裕富债券A	1.0345	1.1185	1.0353	1.1193	-0.0008	-0.08%
2023-08-15	008556	易方达裕富债券A	1.0353	1.1193	1.0347	1.1187	0.0006	0.06%
2023-08-14	008556	易方达裕富债券A	1.0347	1.1187	1.0353	1.1193	-0.0006	-0.06%
2023-08-11	008556	易方达裕富债券A	1.0353	1.1193	1.0395	1.1235	-0.0042	-0.40%
2023-08-10	008556	易方达裕富债券A	1.0395	1.1235	1.0391	1.1231	0.0004	0.04%
2023-08-09	008556	易方达裕富债券A	1.0391	1.1231	1.0398	1.1238	-0.0007	-0.07%
2023-08-08	008556	易方达裕富债券A	1.0398	1.1238	1.0402	1.1242	-0.0004	-0.04%
2023-08-07	008556	易方达裕富债券A	1.0402	1.1242	1.0413	1.1253	-0.0011	-0.11%
2023-08-04	008556	易方达裕富债券A	1.0413	1.1253	1.0408	1.1248	0.0005	0.05%
2023-08-03	008556	易方达裕富债券A	1.0408	1.1248	1.0398	1.1238	0.0010	0.10%
2023-08-02	008556	易方达裕富债券A	1.0398	1.1238	1.0406	1.1246	-0.0008	-0.08%
2023-08-01	008556	易方达裕富债券A	1.0406	1.1246	1.0416	1.1256	-0.0010	-0.10%
2023-07-31	008556	易方达裕富债券A	1.0416	1.1256	1.0410	1.1250	0.0006	0.06%
2023-07-28	008556	易方达裕富债券A	1.0410	1.1250	1.0373	1.1213	0.0037	0.36%
2023-07-27	008556	易方达裕富债券A	1.0373	1.1213	1.0378	1.1218	-0.0005	-0.05%
2023-07-26	008556	易方达裕富债券A	1.0378	1.1218	1.0383	1.1223	-0.0005	-0.05%
2023-07-25	008556	易方达裕富债券A	1.0383	1.1223	1.0335	1.1175	0.0048	0.46%
2023-07-24	008556	易方达裕富债券A	1.0335	1.1175	1.0341	1.1181	-0.0006	-0.06%
2023-07-21	008556	易方达裕富债券A	1.0341	1.1181	1.0332	1.1172	0.0009	0.09%
2023-07-20	008556	易方达裕富债券A	1.0332	1.1172	1.0343	1.1183	-0.0011	-0.11%
2023-07-19	008556	易方达裕富债券A	1.0343	1.1183	1.0338	1.1178	0.0005	0.05%
2023-07-18	008556	易方达裕富债券A	1.0338	1.1178	1.0331	1.1171	0.0007	0.07%
2023-07-17	008556	易方达裕富债券A	1.0331	1.1171	1.0332	1.1172	-0.0001	-0.01%
2023-07-14	008556	易方达裕富债券A	1.0332	1.1172	1.0335	1.1175	-0.0003	-0.03%
2023-07-13	008556	易方达裕富债券A	1.0335	1.1175	1.0305	1.1145	0.0030	0.29%
2023-07-12	008556	易方达裕富债券A	1.0305	1.1145	1.0313	1.1153	-0.0008	-0.08%
2023-07-11	008556	易方达裕富债券A	1.0313	1.1153	1.0292	1.1132	0.0021	0.20%
2023-07-10	008556	易方达裕富债券A	1.0292	1.1132	1.0282	1.1122	0.0010	0.10%
2023-07-07	008556	易方达裕富债券A	1.0282	1.1122	1.0280	1.1120	0.0002	0.02%
2023-07-06	008556	易方达裕富债券A	1.0280	1.1120	1.0286	1.1126	-0.0006	-0.06%
2023-07-05	008556	易方达裕富债券A	1.0286	1.1126	1.0302	1.1142	-0.0016	-0.16%
2023-07-04	008556	易方达裕富债券A	1.0302	1.1142	1.0303	1.1143	-0.0001	-0.01%
2023-07-03	008556	易方达裕富债券A	1.0303	1.1143	1.0277	1.1117	0.0026	0.25%
2023-06-30	008556	易方达裕富债券A	1.0277	1.1117	1.0254	1.1094	0.0023	0.22%
2023-06-29	008556	易方达裕富债券A	1.0254	1.1094	1.0260	1.1100	-0.0006	-0.06%
2023-06-28	008556	易方达裕富债券A	1.0260	1.1100	1.0251	1.1091	0.0009	0.09%
2023-06-27	008556	易方达裕富债券A	1.0251	1.1091	1.0221	1.1061	0.0030	0.29%
2023-06-26	008556	易方达裕富债券A	1.0221	1.1061	1.0255	1.1095	-0.0034	-0.33%
2023-06-21	008556	易方达裕富债券A	1.0255	1.1095	1.0273	1.1113	-0.0018	-0.18%
2023-06-20	008556	易方达裕富债券A	1.0273	1.1113	1.0280	1.1120	-0.0007	-0.07%
2023-06-19	008556	易方达裕富债券A	1.0280	1.1120	1.0316	1.1156	-0.0036	-0.35%
2023-06-16	008556	易方达裕富债券A	1.0316	1.1156	1.0309	1.1149	0.0007	0.07%
2023-06-15	008556	易方达裕富债券A	1.0309	1.1149	1.0300	1.1140	0.0009	0.09%
2023-06-14	008556	易方达裕富债券A	1.0300	1.1140	1.0281	1.1121	0.0019	0.18%
2023-06-13	008556	易方达裕富债券A	1.0281	1.1121	1.0259	1.1099	0.0022	0.21%
2023-06-12	008556	易方达裕富债券A	1.0259	1.1099	1.0233	1.1073	0.0026	0.25%
2023-06-09	008556	易方达裕富债券A	1.0233	1.1073	1.0226	1.1066	0.0007	0.07%
2023-06-08	008556	易方达裕富债券A	1.0226	1.1066	1.0211	1.1051	0.0015	0.15%
2023-06-07	008556	易方达裕富债券A	1.0211	1.1051	1.0214	1.1054	-0.0003	-0.03%
2023-06-06	008556	易方达裕富债券A	1.0214	1.1054	1.0232	1.1072	-0.0018	-0.18%
2023-06-05	008556	易方达裕富债券A	1.0232	1.1072	1.0225	1.1065	0.0007	0.07%
2023-06-02	008556	易方达裕富债券A	1.0225	1.1065	1.0193	1.1033	0.0032	0.31%
2023-06-01	008556	易方达裕富债券A	1.0193	1.1033	1.0195	1.1035	-0.0002	-0.02%
2023-05-31	008556	易方达裕富债券A	1.0195	1.1035	1.0207	1.1047	-0.0012	-0.12%
2023-05-30	008556	易方达裕富债券A	1.0207	1.1047	1.0211	1.1051	-0.0004	-0.04%
2023-05-29	008556	易方达裕富债券A	1.0211	1.1051	1.0215	1.1055	-0.0004	-0.04%
2023-05-26	008556	易方达裕富债券A	1.0215	1.1055	1.0211	1.1051	0.0004	0.04%
2023-05-25	008556	易方达裕富债券A	1.0211	1.1051	1.0218	1.1058	-0.0007	-0.07%
2023-05-24	008556	易方达裕富债券A	1.0218	1.1058	1.0249	1.1089	-0.0031	-0.30%
2023-05-23	008556	易方达裕富债券A	1.0249	1.1089	1.0271	1.1111	-0.0022	-0.21%
2023-05-22	008556	易方达裕富债券A	1.0271	1.1111	1.0239	1.1079	0.0032	0.31%
2023-05-19	008556	易方达裕富债券A	1.0239	1.1079	1.0236	1.1076	0.0003	0.03%
2023-05-18	008556	易方达裕富债券A	1.0236	1.1076	1.0234	1.1074	0.0002	0.02%
2023-05-17	008556	易方达裕富债券A	1.0234	1.1074	1.0237	1.1077	-0.0003	-0.03%
2023-05-16	008556	易方达裕富债券A	1.0237	1.1077	1.0254	1.1094	-0.0017	-0.17%
2023-05-15	008556	易方达裕富债券A	1.0254	1.1094	1.0227	1.1067	0.0027	0.26%
2023-05-12	008556	易方达裕富债券A	1.0227	1.1067	1.0259	1.1099	-0.0032	-0.31%
2023-05-11	008556	易方达裕富债券A	1.0259	1.1099	1.0256	1.1096	0.0003	0.03%
2023-05-10	008556	易方达裕富债券A	1.0256	1.1096	1.0266	1.1106	-0.0010	-0.10%
2023-05-09	008556	易方达裕富债券A	1.0266	1.1106	1.0284	1.1124	-0.0018	-0.18%
2023-05-08	008556	易方达裕富债券A	1.0284	1.1124	1.0283	1.1123	0.0001	0.01%
2023-05-05	008556	易方达裕富债券A	1.0283	1.1123	1.0293	1.1133	-0.0010	-0.10%
2023-05-04	008556	易方达裕富债券A	1.0293	1.1133	1.0308	1.1148	-0.0015	-0.15%
2023-04-28	008556	易方达裕富债券A	1.0308	1.1148	1.0295	1.1135	0.0013	0.13%

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
香港证券	0.9449	6.19%
中证证券	0.8835	5.97%
证券LOF	1.0172	5.65%
HK互联网	0.9576	5.23%
易方达中证港股通互联网ETF联接发起式A	0.9734	4.88%
易方达中证港股通互联网ETF联接发起式C	0.9717	4.88%
港股科技	0.5094	4.64%
云计算	0.8899	4.34%
人工智能ETF	0.7389	4.13%
易方达中证云计算与大数据主题ETF联接A	0.8754	4.05%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%