易方达裕祥回报债券C基金净值查询(017420)
今天最新净值
1.5780
-0.0020 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.6065
-0.0005 -0.0338%
2026-03-24 15:39:58
- 累计净值：1.7550
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：160.0874亿
- 最近资产：32.33亿元
- 基金公司：
- 基金经理：王晓晨 林虎 王丹
近一季,易方达裕祥回报债券C(017420)基金累计收益率0.82%
| 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 |
| 2026-09-16 |
017420 |
易方达裕祥回报债券C |
1.5770 |
1.7540 |
1.5780 |
1.7550 |
-0.0010 |
-0.06% |
| 2026-09-15 |
017420 |
易方达裕祥回报债券C |
1.5780 |
1.7550 |
1.5800 |
1.7570 |
-0.0020 |
-0.13% |
| 2026-09-14 |
017420 |
易方达裕祥回报债券C |
1.5800 |
1.7570 |
1.5790 |
1.7560 |
0.0010 |
0.06% |
| 2026-09-11 |
017420 |
易方达裕祥回报债券C |
1.5790 |
1.7560 |
1.5840 |
1.7610 |
-0.0050 |
-0.32% |
| 2026-09-10 |
017420 |
易方达裕祥回报债券C |
1.5840 |
1.7610 |
1.5870 |
1.7640 |
-0.0030 |
-0.19% |
| 2026-09-09 |
017420 |
易方达裕祥回报债券C |
1.5870 |
1.7640 |
1.5870 |
1.7640 |
0.0000 |
0.00% |
| 2026-09-08 |
017420 |
易方达裕祥回报债券C |
1.5870 |
1.7640 |
1.5840 |
1.7610 |
0.0030 |
0.19% |
| 2026-09-07 |
017420 |
易方达裕祥回报债券C |
1.5840 |
1.7610 |
1.6050 |
1.7650 |
-0.0040 |
-0.25% |
| 2026-09-04 |
017420 |
易方达裕祥回报债券C |
1.6050 |
1.7650 |
1.6040 |
1.7640 |
0.0010 |
0.06% |
| 2026-09-03 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7640 |
1.6020 |
1.7620 |
0.0020 |
0.12% |
|
|
| 2026-09-02 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7620 |
1.6060 |
1.7660 |
-0.0040 |
-0.25% |
| 2026-09-01 |
017420 |
易方达裕祥回报债券C |
1.6060 |
1.7660 |
1.6040 |
1.7640 |
0.0020 |
0.12% |
| 2026-08-31 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7640 |
1.6040 |
1.7640 |
0.0000 |
0.00% |
| 2026-08-28 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7640 |
1.6020 |
1.7620 |
0.0020 |
0.12% |
| 2026-08-27 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7620 |
1.6010 |
1.7610 |
0.0010 |
0.06% |
| 2026-08-26 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7610 |
1.5990 |
1.7590 |
0.0020 |
0.13% |
| 2026-08-25 |
017420 |
易方达裕祥回报债券C |
1.5990 |
1.7590 |
1.5970 |
1.7570 |
0.0020 |
0.13% |
| 2026-08-24 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7570 |
1.5980 |
1.7580 |
-0.0010 |
-0.06% |
| 2026-08-21 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7580 |
1.5990 |
1.7590 |
-0.0010 |
-0.06% |
| 2026-08-20 |
017420 |
易方达裕祥回报债券C |
1.5990 |
1.7590 |
1.5990 |
1.7590 |
0.0000 |
0.00% |
| 2026-08-19 |
017420 |
易方达裕祥回报债券C |
1.5990 |
1.7590 |
1.6020 |
1.7620 |
-0.0030 |
-0.19% |
| 2026-08-18 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7620 |
1.5990 |
1.7590 |
0.0030 |
0.19% |
| 2026-08-17 |
017420 |
易方达裕祥回报债券C |
1.5990 |
1.7590 |
1.5970 |
1.7570 |
0.0020 |
0.13% |
| 2026-08-14 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7570 |
1.5980 |
1.7580 |
-0.0010 |
-0.06% |
| 2026-08-13 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7580 |
1.6000 |
1.7600 |
-0.0020 |
-0.12% |
|
|
| 2026-08-12 |
017420 |
易方达裕祥回报债券C |
1.6000 |
1.7600 |
1.6010 |
1.7610 |
-0.0010 |
-0.06% |
| 2026-08-11 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7610 |
1.6020 |
1.7620 |
-0.0010 |
-0.06% |
| 2026-08-10 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7620 |
1.5980 |
1.7580 |
0.0040 |
0.25% |
| 2026-08-07 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7580 |
1.5970 |
1.7570 |
0.0010 |
0.06% |
| 2026-08-06 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7570 |
1.5970 |
1.7570 |
0.0000 |
0.00% |
| 2026-08-05 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7570 |
1.5970 |
1.7570 |
0.0000 |
0.00% |
| 2026-08-04 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7570 |
1.6010 |
1.7610 |
-0.0040 |
-0.25% |
| 2026-08-03 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7610 |
1.6040 |
1.7640 |
-0.0030 |
-0.19% |
| 2026-07-31 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7640 |
1.6060 |
1.7660 |
-0.0020 |
-0.12% |
| 2026-07-30 |
017420 |
易方达裕祥回报债券C |
1.6060 |
1.7660 |
1.6000 |
1.7600 |
0.0060 |
0.38% |
| 2026-07-29 |
017420 |
易方达裕祥回报债券C |
1.6000 |
1.7600 |
1.5950 |
1.7550 |
0.0050 |
0.31% |
| 2026-07-28 |
017420 |
易方达裕祥回报债券C |
1.5950 |
1.7550 |
1.5950 |
1.7550 |
0.0000 |
0.00% |
| 2026-07-27 |
017420 |
易方达裕祥回报债券C |
1.5950 |
1.7550 |
1.5940 |
1.7540 |
0.0010 |
0.06% |
| 2026-07-24 |
017420 |
易方达裕祥回报债券C |
1.5940 |
1.7540 |
1.6000 |
1.7600 |
-0.0060 |
-0.38% |
| 2026-07-23 |
017420 |
易方达裕祥回报债券C |
1.6000 |
1.7600 |
1.5980 |
1.7580 |
0.0020 |
0.13% |
| 2026-07-22 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7580 |
1.5940 |
1.7540 |
0.0040 |
0.25% |
| 2026-07-21 |
017420 |
易方达裕祥回报债券C |
1.5940 |
1.7540 |
1.5960 |
1.7560 |
-0.0020 |
-0.13% |
| 2026-07-20 |
017420 |
易方达裕祥回报债券C |
1.5960 |
1.7560 |
1.5850 |
1.7450 |
0.0110 |
0.69% |
| 2026-07-17 |
017420 |
易方达裕祥回报债券C |
1.5850 |
1.7450 |
1.5880 |
1.7480 |
-0.0030 |
-0.19% |
| 2026-07-16 |
017420 |
易方达裕祥回报债券C |
1.5880 |
1.7480 |
1.5880 |
1.7480 |
0.0000 |
0.00% |
| 2026-07-15 |
017420 |
易方达裕祥回报债券C |
1.5880 |
1.7480 |
1.5810 |
1.7410 |
0.0070 |
0.44% |
| 2026-07-14 |
017420 |
易方达裕祥回报债券C |
1.5810 |
1.7410 |
1.5760 |
1.7360 |
0.0050 |
0.32% |
| 2026-07-13 |
017420 |
易方达裕祥回报债券C |
1.5760 |
1.7360 |
1.5750 |
1.7350 |
0.0010 |
0.06% |
| 2026-07-10 |
017420 |
易方达裕祥回报债券C |
1.5750 |
1.7350 |
1.5740 |
1.7340 |
0.0010 |
0.06% |
| 2026-07-09 |
017420 |
易方达裕祥回报债券C |
1.5740 |
1.7340 |
1.5740 |
1.7340 |
0.0000 |
0.00% |
| 2026-07-08 |
017420 |
易方达裕祥回报债券C |
1.5740 |
1.7340 |
1.5750 |
1.7350 |
-0.0010 |
-0.06% |
| 2026-07-07 |
017420 |
易方达裕祥回报债券C |
1.5750 |
1.7350 |
1.5790 |
1.7390 |
-0.0040 |
-0.25% |
| 2026-07-06 |
017420 |
易方达裕祥回报债券C |
1.5790 |
1.7390 |
1.5740 |
1.7340 |
0.0050 |
0.32% |
| 2026-07-03 |
017420 |
易方达裕祥回报债券C |
1.5740 |
1.7340 |
1.5730 |
1.7330 |
0.0010 |
0.06% |
| 2026-07-02 |
017420 |
易方达裕祥回报债券C |
1.5730 |
1.7330 |
1.5730 |
1.7330 |
0.0000 |
0.00% |
| 2026-07-01 |
017420 |
易方达裕祥回报债券C |
1.5730 |
1.7330 |
1.5690 |
1.7290 |
0.0040 |
0.25% |
| 2026-06-30 |
017420 |
易方达裕祥回报债券C |
1.5690 |
1.7290 |
1.5730 |
1.7330 |
-0.0040 |
-0.25% |
| 2026-06-29 |
017420 |
易方达裕祥回报债券C |
1.5730 |
1.7330 |
1.5670 |
1.7270 |
0.0060 |
0.38% |
| 2026-06-26 |
017420 |
易方达裕祥回报债券C |
1.5670 |
1.7270 |
1.5700 |
1.7300 |
-0.0030 |
-0.19% |
| 2026-06-25 |
017420 |
易方达裕祥回报债券C |
1.5700 |
1.7300 |
1.5700 |
1.7300 |
0.0000 |
0.00% |
| 2026-06-24 |
017420 |
易方达裕祥回报债券C |
1.5700 |
1.7300 |
1.5730 |
1.7330 |
-0.0030 |
-0.19% |
| 2026-06-23 |
017420 |
易方达裕祥回报债券C |
1.5730 |
1.7330 |
1.5780 |
1.7380 |
-0.0050 |
-0.32% |
| 2026-06-22 |
017420 |
易方达裕祥回报债券C |
1.5780 |
1.7380 |
1.5740 |
1.7340 |
0.0040 |
0.25% |
| 2026-06-18 |
017420 |
易方达裕祥回报债券C |
1.5740 |
1.7340 |
1.5790 |
1.7390 |
-0.0050 |
-0.32% |
| 2026-06-17 |
017420 |
易方达裕祥回报债券C |
1.5790 |
1.7390 |
1.5810 |
1.7410 |
-0.0020 |
-0.13% |
