易方达裕丰回报债券C基金净值查询(016479)
今天最新净值
1.8680
-0.0090 -0.48%
2025-12-16
盘中实时估值(仅供参考)
1.8642
0.0062 0.3324%
- 累计净值：1.8680
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：104.3640亿
- 最近资产：16.35亿元
- 基金公司：
- 基金经理：张清华 张雅君
近一季,易方达裕丰回报债券C(016479)基金累计收益率-0.64%
| 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 |
| 2025-12-16 |
016479 |
易方达裕丰回报债券C |
1.8580 |
1.8580 |
1.8680 |
1.8680 |
-0.0100 |
-0.54% |
| 2025-12-15 |
016479 |
易方达裕丰回报债券C |
1.8680 |
1.8680 |
1.8770 |
1.8770 |
-0.0090 |
-0.48% |
| 2025-12-12 |
016479 |
易方达裕丰回报债券C |
1.8770 |
1.8770 |
1.8700 |
1.8700 |
0.0070 |
0.37% |
| 2025-12-11 |
016479 |
易方达裕丰回报债券C |
1.8700 |
1.8700 |
1.8750 |
1.8750 |
-0.0050 |
-0.27% |
| 2025-12-10 |
016479 |
易方达裕丰回报债券C |
1.8750 |
1.8750 |
1.8720 |
1.8720 |
0.0030 |
0.16% |
| 2025-12-09 |
016479 |
易方达裕丰回报债券C |
1.8720 |
1.8720 |
1.8700 |
1.8700 |
0.0020 |
0.11% |
| 2025-12-08 |
016479 |
易方达裕丰回报债券C |
1.8700 |
1.8700 |
1.8630 |
1.8630 |
0.0070 |
0.38% |
| 2025-12-05 |
016479 |
易方达裕丰回报债券C |
1.8630 |
1.8630 |
1.8560 |
1.8560 |
0.0070 |
0.38% |
| 2025-12-04 |
016479 |
易方达裕丰回报债券C |
1.8560 |
1.8560 |
1.8550 |
1.8550 |
0.0010 |
0.05% |
| 2025-12-03 |
016479 |
易方达裕丰回报债券C |
1.8550 |
1.8550 |
1.8580 |
1.8580 |
-0.0030 |
-0.16% |
|
|
| 2025-12-02 |
016479 |
易方达裕丰回报债券C |
1.8580 |
1.8580 |
1.8640 |
1.8640 |
-0.0060 |
-0.32% |
| 2025-12-01 |
016479 |
易方达裕丰回报债券C |
1.8640 |
1.8640 |
1.8600 |
1.8600 |
0.0040 |
0.22% |
| 2025-11-28 |
016479 |
易方达裕丰回报债券C |
1.8600 |
1.8600 |
1.8560 |
1.8560 |
0.0040 |
0.22% |
| 2025-11-27 |
016479 |
易方达裕丰回报债券C |
1.8560 |
1.8560 |
1.8600 |
1.8600 |
-0.0040 |
-0.22% |
| 2025-11-26 |
016479 |
易方达裕丰回报债券C |
1.8600 |
1.8600 |
1.8560 |
1.8560 |
0.0040 |
0.22% |
| 2025-11-25 |
016479 |
易方达裕丰回报债券C |
1.8560 |
1.8560 |
1.8500 |
1.8500 |
0.0060 |
0.32% |
| 2025-11-24 |
016479 |
易方达裕丰回报债券C |
1.8500 |
1.8500 |
1.8500 |
1.8500 |
0.0000 |
0.00% |
| 2025-11-21 |
016479 |
易方达裕丰回报债券C |
1.8500 |
1.8500 |
1.8640 |
1.8640 |
-0.0140 |
-0.75% |
| 2025-11-20 |
016479 |
易方达裕丰回报债券C |
1.8640 |
1.8640 |
1.8670 |
1.8670 |
-0.0030 |
-0.16% |
| 2025-11-19 |
016479 |
易方达裕丰回报债券C |
1.8670 |
1.8670 |
1.8660 |
1.8660 |
0.0010 |
0.05% |
| 2025-11-18 |
016479 |
易方达裕丰回报债券C |
1.8660 |
1.8660 |
1.8700 |
1.8700 |
-0.0040 |
-0.21% |
| 2025-11-17 |
016479 |
易方达裕丰回报债券C |
1.8700 |
1.8700 |
1.8700 |
1.8700 |
0.0000 |
0.00% |
| 2025-11-14 |
016479 |
易方达裕丰回报债券C |
1.8700 |
1.8700 |
1.8790 |
1.8790 |
-0.0090 |
-0.48% |
| 2025-11-13 |
016479 |
易方达裕丰回报债券C |
1.8790 |
1.8790 |
1.8720 |
1.8720 |
0.0070 |
0.37% |
| 2025-11-12 |
016479 |
易方达裕丰回报债券C |
1.8720 |
1.8720 |
1.8760 |
1.8760 |
-0.0040 |
-0.21% |
|
|
| 2025-11-11 |
016479 |
易方达裕丰回报债券C |
1.8760 |
1.8760 |
1.8810 |
1.8810 |
-0.0050 |
-0.27% |
| 2025-11-10 |
016479 |
易方达裕丰回报债券C |
1.8810 |
1.8810 |
1.8860 |
1.8860 |
-0.0050 |
-0.27% |
| 2025-11-07 |
016479 |
易方达裕丰回报债券C |
1.8860 |
1.8860 |
1.8890 |
1.8890 |
-0.0030 |
-0.16% |
| 2025-11-06 |
016479 |
易方达裕丰回报债券C |
1.8890 |
1.8890 |
1.8820 |
1.8820 |
0.0070 |
0.37% |
| 2025-11-05 |
016479 |
易方达裕丰回报债券C |
1.8820 |
1.8820 |
1.8770 |
1.8770 |
0.0050 |
0.27% |
| 2025-11-04 |
016479 |
易方达裕丰回报债券C |
1.8770 |
1.8770 |
1.8860 |
1.8860 |
-0.0090 |
-0.48% |
| 2025-11-03 |
016479 |
易方达裕丰回报债券C |
1.8860 |
1.8860 |
1.8830 |
1.8830 |
0.0030 |
0.16% |
| 2025-10-31 |
016479 |
易方达裕丰回报债券C |
1.8830 |
1.8830 |
1.8900 |
1.8900 |
-0.0070 |
-0.37% |
| 2025-10-30 |
016479 |
易方达裕丰回报债券C |
1.8900 |
1.8900 |
1.9000 |
1.9000 |
-0.0100 |
-0.53% |
| 2025-10-29 |
016479 |
易方达裕丰回报债券C |
1.9000 |
1.9000 |
1.8850 |
1.8850 |
0.0150 |
0.80% |
| 2025-10-28 |
016479 |
易方达裕丰回报债券C |
1.8850 |
1.8850 |
1.8870 |
1.8870 |
-0.0020 |
-0.11% |
| 2025-10-27 |
016479 |
易方达裕丰回报债券C |
1.8870 |
1.8870 |
1.8790 |
1.8790 |
0.0080 |
0.43% |
| 2025-10-24 |
016479 |
易方达裕丰回报债券C |
1.8790 |
1.8790 |
1.8680 |
1.8680 |
0.0110 |
0.59% |
| 2025-10-23 |
016479 |
易方达裕丰回报债券C |
1.8680 |
1.8680 |
1.8680 |
1.8680 |
0.0000 |
0.00% |
| 2025-10-22 |
016479 |
易方达裕丰回报债券C |
1.8680 |
1.8680 |
1.8730 |
1.8730 |
-0.0050 |
-0.27% |
| 2025-10-21 |
016479 |
易方达裕丰回报债券C |
1.8730 |
1.8730 |
1.8590 |
1.8590 |
0.0140 |
0.75% |
| 2025-10-20 |
016479 |
易方达裕丰回报债券C |
1.8590 |
1.8590 |
1.8550 |
1.8550 |
0.0040 |
0.22% |
| 2025-10-17 |
016479 |
易方达裕丰回报债券C |
1.8550 |
1.8550 |
1.8690 |
1.8690 |
-0.0140 |
-0.75% |
| 2025-10-16 |
016479 |
易方达裕丰回报债券C |
1.8690 |
1.8690 |
1.8710 |
1.8710 |
-0.0020 |
-0.11% |
| 2025-10-15 |
016479 |
易方达裕丰回报债券C |
1.8710 |
1.8710 |
1.8620 |
1.8620 |
0.0090 |
0.48% |
| 2025-10-14 |
016479 |
易方达裕丰回报债券C |
1.8620 |
1.8620 |
1.8760 |
1.8760 |
-0.0140 |
-0.75% |
| 2025-10-13 |
016479 |
易方达裕丰回报债券C |
1.8760 |
1.8760 |
1.8830 |
1.8830 |
-0.0070 |
-0.37% |
| 2025-10-10 |
016479 |
易方达裕丰回报债券C |
1.8830 |
1.8830 |
1.8970 |
1.8970 |
-0.0140 |
-0.74% |
| 2025-10-09 |
016479 |
易方达裕丰回报债券C |
1.8970 |
1.8970 |
1.8900 |
1.8900 |
0.0070 |
0.37% |
| 2025-09-30 |
016479 |
易方达裕丰回报债券C |
1.8900 |
1.8900 |
1.8870 |
1.8870 |
0.0030 |
0.16% |
| 2025-09-29 |
016479 |
易方达裕丰回报债券C |
1.8870 |
1.8870 |
1.8810 |
1.8810 |
0.0060 |
0.32% |
| 2025-09-26 |
016479 |
易方达裕丰回报债券C |
1.8810 |
1.8810 |
1.8880 |
1.8880 |
-0.0070 |
-0.37% |
| 2025-09-25 |
016479 |
易方达裕丰回报债券C |
1.8880 |
1.8880 |
1.8830 |
1.8830 |
0.0050 |
0.27% |
| 2025-09-24 |
016479 |
易方达裕丰回报债券C |
1.8830 |
1.8830 |
1.8810 |
1.8810 |
0.0020 |
0.11% |
| 2025-09-23 |
016479 |
易方达裕丰回报债券C |
1.8810 |
1.8810 |
1.8830 |
1.8830 |
-0.0020 |
-0.11% |
| 2025-09-22 |
016479 |
易方达裕丰回报债券C |
1.8830 |
1.8830 |
1.8790 |
1.8790 |
0.0040 |
0.21% |
| 2025-09-19 |
016479 |
易方达裕丰回报债券C |
1.8790 |
1.8790 |
1.8790 |
1.8790 |
0.0000 |
0.00% |
| 2025-09-18 |
016479 |
易方达裕丰回报债券C |
1.8790 |
1.8790 |
1.8830 |
1.8830 |
-0.0040 |
-0.21% |
| 2025-09-17 |
016479 |
易方达裕丰回报债券C |
1.8830 |
1.8830 |
1.8800 |
1.8800 |
0.0030 |
0.16% |
