易方达裕富债券C基金净值查询(008557)
今天最新净值
1.0253
0.0019 0.1900%
2024-04-25
盘中实时估值(仅供参考)
1.0427
0.0003 0.0307%
- 累计净值：1.0993
- 成立日期：2020-03-26
- 基金类型：
- 成立份额：
- 最近份额：35.7357亿
- 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C(008557)基金累计收益率2.42%
| 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 |
| 2024-04-25 |
008557 |
易方达裕富债券C |
1.0421 |
1.1161 |
1.0424 |
1.1164 |
-0.0003 |
-0.03% |
| 2024-04-24 |
008557 |
易方达裕富债券C |
1.0424 |
1.1164 |
1.0425 |
1.1165 |
-0.0001 |
-0.01% |
| 2024-04-23 |
008557 |
易方达裕富债券C |
1.0425 |
1.1165 |
1.0440 |
1.1180 |
-0.0015 |
-0.14% |
| 2024-04-22 |
008557 |
易方达裕富债券C |
1.0440 |
1.1180 |
1.0447 |
1.1187 |
-0.0007 |
-0.07% |
| 2024-04-19 |
008557 |
易方达裕富债券C |
1.0447 |
1.1187 |
1.0444 |
1.1184 |
0.0003 |
0.03% |
| 2024-04-18 |
008557 |
易方达裕富债券C |
1.0444 |
1.1184 |
1.0421 |
1.1161 |
0.0023 |
0.22% |
| 2024-04-17 |
008557 |
易方达裕富债券C |
1.0421 |
1.1161 |
1.0369 |
1.1109 |
0.0052 |
0.50% |
| 2024-04-16 |
008557 |
易方达裕富债券C |
1.0369 |
1.1109 |
1.0397 |
1.1137 |
-0.0028 |
-0.27% |
| 2024-04-15 |
008557 |
易方达裕富债券C |
1.0397 |
1.1137 |
1.0343 |
1.1083 |
0.0054 |
0.52% |
| 2024-04-12 |
008557 |
易方达裕富债券C |
1.0343 |
1.1083 |
1.0340 |
1.1080 |
0.0003 |
0.03% |
|
|
| 2024-04-11 |
008557 |
易方达裕富债券C |
1.0340 |
1.1080 |
1.0325 |
1.1065 |
0.0015 |
0.15% |
| 2024-04-10 |
008557 |
易方达裕富债券C |
1.0325 |
1.1065 |
1.0339 |
1.1079 |
-0.0014 |
-0.14% |
| 2024-04-09 |
008557 |
易方达裕富债券C |
1.0339 |
1.1079 |
1.0342 |
1.1082 |
-0.0003 |
-0.03% |
| 2024-04-08 |
008557 |
易方达裕富债券C |
1.0342 |
1.1082 |
1.0363 |
1.1103 |
-0.0021 |
-0.20% |
| 2024-04-03 |
008557 |
易方达裕富债券C |
1.0363 |
1.1103 |
1.0356 |
1.1096 |
0.0007 |
0.07% |
| 2024-04-02 |
008557 |
易方达裕富债券C |
1.0356 |
1.1096 |
1.0352 |
1.1092 |
0.0004 |
0.04% |
| 2024-04-01 |
008557 |
易方达裕富债券C |
1.0352 |
1.1092 |
1.0298 |
1.1038 |
0.0054 |
0.52% |
| 2024-03-29 |
008557 |
易方达裕富债券C |
1.0298 |
1.1038 |
1.0262 |
1.1002 |
0.0036 |
0.35% |
| 2024-03-28 |
008557 |
易方达裕富债券C |
1.0262 |
1.1002 |
1.0239 |
1.0979 |
0.0023 |
0.22% |
| 2024-03-27 |
008557 |
易方达裕富债券C |
1.0239 |
1.0979 |
1.0260 |
1.1000 |
-0.0021 |
-0.20% |
| 2024-03-26 |
008557 |
易方达裕富债券C |
1.0260 |
1.1000 |
1.0250 |
1.0990 |
0.0010 |
0.10% |
| 2024-03-25 |
008557 |
易方达裕富债券C |
1.0250 |
1.0990 |
1.0263 |
1.1003 |
-0.0013 |
-0.13% |
| 2024-03-22 |
008557 |
易方达裕富债券C |
1.0263 |
1.1003 |
1.0282 |
1.1022 |
-0.0019 |
-0.18% |
| 2024-03-21 |
008557 |
易方达裕富债券C |
1.0282 |
1.1022 |
1.0285 |
1.1025 |
-0.0003 |
-0.03% |
| 2024-03-20 |
008557 |
易方达裕富债券C |
1.0285 |
1.1025 |
1.0278 |
1.1018 |
0.0007 |
0.07% |
|
|
| 2024-03-19 |
008557 |
易方达裕富债券C |
1.0278 |
1.1018 |
1.0276 |
1.1016 |
0.0002 |
0.02% |
| 2024-03-18 |
008557 |
易方达裕富债券C |
1.0276 |
1.1016 |
1.0253 |
1.0993 |
0.0023 |
0.22% |
| 2024-03-15 |
008557 |
易方达裕富债券C |
1.0253 |
1.0993 |
1.0234 |
1.0974 |
0.0019 |
0.19% |
| 2024-03-14 |
008557 |
易方达裕富债券C |
1.0234 |
1.0974 |
1.0243 |
1.0983 |
-0.0009 |
-0.09% |
| 2024-03-13 |
008557 |
易方达裕富债券C |
1.0243 |
1.0983 |
1.0259 |
1.0999 |
-0.0016 |
-0.16% |
| 2024-03-12 |
008557 |
易方达裕富债券C |
1.0259 |
1.0999 |
1.0260 |
1.1000 |
-0.0001 |
-0.01% |
| 2024-03-11 |
008557 |
易方达裕富债券C |
1.0260 |
1.1000 |
1.0250 |
1.0990 |
0.0010 |
0.10% |
| 2024-03-08 |
008557 |
易方达裕富债券C |
1.0250 |
1.0990 |
1.0245 |
1.0985 |
0.0005 |
0.05% |
| 2024-03-07 |
008557 |
易方达裕富债券C |
1.0245 |
1.0985 |
1.0242 |
1.0982 |
0.0003 |
0.03% |
| 2024-03-06 |
008557 |
易方达裕富债券C |
1.0242 |
1.0982 |
1.0240 |
1.0980 |
0.0002 |
0.02% |
| 2024-03-05 |
008557 |
易方达裕富债券C |
1.0240 |
1.0980 |
1.0237 |
1.0977 |
0.0003 |
0.03% |
| 2024-03-04 |
008557 |
易方达裕富债券C |
1.0237 |
1.0977 |
1.0242 |
1.0982 |
-0.0005 |
-0.05% |
| 2024-03-01 |
008557 |
易方达裕富债券C |
1.0242 |
1.0982 |
1.0232 |
1.0972 |
0.0010 |
0.10% |
| 2024-02-29 |
008557 |
易方达裕富债券C |
1.0232 |
1.0972 |
1.0181 |
1.0921 |
0.0051 |
0.50% |
| 2024-02-28 |
008557 |
易方达裕富债券C |
1.0181 |
1.0921 |
1.0217 |
1.0957 |
-0.0036 |
-0.35% |
| 2024-02-27 |
008557 |
易方达裕富债券C |
1.0217 |
1.0957 |
1.0189 |
1.0929 |
0.0028 |
0.27% |
| 2024-02-26 |
008557 |
易方达裕富债券C |
1.0189 |
1.0929 |
1.0196 |
1.0936 |
-0.0007 |
-0.07% |
| 2024-02-23 |
008557 |
易方达裕富债券C |
1.0196 |
1.0936 |
1.0195 |
1.0935 |
0.0001 |
0.01% |
| 2024-02-22 |
008557 |
易方达裕富债券C |
1.0195 |
1.0935 |
1.0167 |
1.0907 |
0.0028 |
0.28% |
| 2024-02-21 |
008557 |
易方达裕富债券C |
1.0167 |
1.0907 |
1.0124 |
1.0864 |
0.0043 |
0.42% |
| 2024-02-20 |
008557 |
易方达裕富债券C |
1.0124 |
1.0864 |
1.0097 |
1.0837 |
0.0027 |
0.27% |
| 2024-02-19 |
008557 |
易方达裕富债券C |
1.0097 |
1.0837 |
1.0068 |
1.0808 |
0.0029 |
0.29% |
| 2024-02-08 |
008557 |
易方达裕富债券C |
1.0068 |
1.0808 |
1.0062 |
1.0802 |
0.0006 |
0.06% |
| 2024-02-07 |
008557 |
易方达裕富债券C |
1.0062 |
1.0802 |
1.0003 |
1.0743 |
0.0059 |
0.59% |
| 2024-02-06 |
008557 |
易方达裕富债券C |
1.0003 |
1.0743 |
0.9923 |
1.0663 |
0.0080 |
0.81% |
| 2024-02-05 |
008557 |
易方达裕富债券C |
0.9923 |
1.0663 |
0.9907 |
1.0647 |
0.0016 |
0.16% |
| 2024-02-02 |
008557 |
易方达裕富债券C |
0.9907 |
1.0647 |
0.9934 |
1.0674 |
-0.0027 |
-0.27% |
| 2024-02-01 |
008557 |
易方达裕富债券C |
0.9934 |
1.0674 |
0.9931 |
1.0671 |
0.0003 |
0.03% |
| 2024-01-31 |
008557 |
易方达裕富债券C |
0.9931 |
1.0671 |
0.9956 |
1.0696 |
-0.0025 |
-0.25% |
| 2024-01-30 |
008557 |
易方达裕富债券C |
0.9956 |
1.0696 |
0.9991 |
1.0731 |
-0.0035 |
-0.35% |
| 2024-01-29 |
008557 |
易方达裕富债券C |
0.9991 |
1.0731 |
0.9995 |
1.0735 |
-0.0004 |
-0.04% |
| 2024-01-26 |
008557 |
易方达裕富债券C |
0.9995 |
1.0735 |
0.9996 |
1.0736 |
-0.0001 |
-0.01% |
