易方达裕祥回报债券C基金净值查询(017420)
今天最新净值
1.5770
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.5736
-0.0034 -0.2148%
- 累计净值：1.7370
- 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：26.21亿元
- 基金公司：
- 基金经理：王晓晨 林虎
近一季,易方达裕祥回报债券C(017420)基金累计收益率0.44%
| 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 |
017420 |
易方达裕祥回报债券C |
1.5740 |
1.7340 |
1.5770 |
1.7370 |
-0.0030 |
-0.19% |
| 2025-12-15 |
017420 |
易方达裕祥回报债券C |
1.5770 |
1.7370 |
1.5770 |
1.7370 |
0.0000 |
0.00% |
| 2025-12-12 |
017420 |
易方达裕祥回报债券C |
1.5770 |
1.7370 |
1.5750 |
1.7350 |
0.0020 |
0.13% |
| 2025-12-11 |
017420 |
易方达裕祥回报债券C |
1.5750 |
1.7350 |
1.5770 |
1.7370 |
-0.0020 |
-0.13% |
| 2025-12-10 |
017420 |
易方达裕祥回报债券C |
1.5770 |
1.7370 |
1.5750 |
1.7350 |
0.0020 |
0.13% |
| 2025-12-09 |
017420 |
易方达裕祥回报债券C |
1.5750 |
1.7350 |
1.5790 |
1.7390 |
-0.0040 |
-0.25% |
| 2025-12-08 |
017420 |
易方达裕祥回报债券C |
1.5790 |
1.7390 |
1.5800 |
1.7400 |
-0.0010 |
-0.06% |
| 2025-12-05 |
017420 |
易方达裕祥回报债券C |
1.5800 |
1.7400 |
1.5760 |
1.7360 |
0.0040 |
0.25% |
| 2025-12-04 |
017420 |
易方达裕祥回报债券C |
1.5760 |
1.7360 |
1.5770 |
1.7370 |
-0.0010 |
-0.06% |
| 2025-12-03 |
017420 |
易方达裕祥回报债券C |
1.5770 |
1.7370 |
1.5770 |
1.7370 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
017420 |
易方达裕祥回报债券C |
1.5770 |
1.7370 |
1.5780 |
1.7380 |
-0.0010 |
-0.06% |
| 2025-12-01 |
017420 |
易方达裕祥回报债券C |
1.5780 |
1.7380 |
1.5750 |
1.7350 |
0.0030 |
0.19% |
| 2025-11-28 |
017420 |
易方达裕祥回报债券C |
1.5750 |
1.7350 |
1.5740 |
1.7340 |
0.0010 |
0.06% |
| 2025-11-27 |
017420 |
易方达裕祥回报债券C |
1.5740 |
1.7340 |
1.6020 |
1.7340 |
0.0000 |
0.00% |
| 2025-11-26 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7340 |
1.6020 |
1.7340 |
0.0000 |
0.00% |
| 2025-11-25 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7340 |
1.6010 |
1.7330 |
0.0010 |
0.06% |
| 2025-11-24 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7330 |
1.6020 |
1.7340 |
-0.0010 |
-0.06% |
| 2025-11-21 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7340 |
1.6070 |
1.7390 |
-0.0050 |
-0.31% |
| 2025-11-20 |
017420 |
易方达裕祥回报债券C |
1.6070 |
1.7390 |
1.6080 |
1.7400 |
-0.0010 |
-0.06% |
| 2025-11-19 |
017420 |
易方达裕祥回报债券C |
1.6080 |
1.7400 |
1.6080 |
1.7400 |
0.0000 |
0.00% |
| 2025-11-18 |
017420 |
易方达裕祥回报债券C |
1.6080 |
1.7400 |
1.6110 |
1.7430 |
-0.0030 |
-0.19% |
| 2025-11-17 |
017420 |
易方达裕祥回报债券C |
1.6110 |
1.7430 |
1.6130 |
1.7450 |
-0.0020 |
-0.12% |
| 2025-11-14 |
017420 |
易方达裕祥回报债券C |
1.6130 |
1.7450 |
1.6170 |
1.7490 |
-0.0040 |
-0.25% |
| 2025-11-13 |
017420 |
易方达裕祥回报债券C |
1.6170 |
1.7490 |
1.6140 |
1.7460 |
0.0030 |
0.19% |
| 2025-11-12 |
017420 |
易方达裕祥回报债券C |
1.6140 |
1.7460 |
1.6140 |
1.7460 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
017420 |
易方达裕祥回报债券C |
1.6140 |
1.7460 |
1.6140 |
1.7460 |
0.0000 |
0.00% |
| 2025-11-10 |
017420 |
易方达裕祥回报债券C |
1.6140 |
1.7460 |
1.6080 |
1.7400 |
0.0060 |
0.37% |
| 2025-11-07 |
017420 |
易方达裕祥回报债券C |
1.6080 |
1.7400 |
1.6070 |
1.7390 |
0.0010 |
0.06% |
| 2025-11-06 |
017420 |
易方达裕祥回报债券C |
1.6070 |
1.7390 |
1.6040 |
1.7360 |
0.0030 |
0.19% |
| 2025-11-05 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7360 |
1.6030 |
1.7350 |
0.0010 |
0.06% |
| 2025-11-04 |
017420 |
易方达裕祥回报债券C |
1.6030 |
1.7350 |
1.6060 |
1.7380 |
-0.0030 |
-0.19% |
| 2025-11-03 |
017420 |
易方达裕祥回报债券C |
1.6060 |
1.7380 |
1.6030 |
1.7350 |
0.0030 |
0.19% |
| 2025-10-31 |
017420 |
易方达裕祥回报债券C |
1.6030 |
1.7350 |
1.6030 |
1.7350 |
0.0000 |
0.00% |
| 2025-10-30 |
017420 |
易方达裕祥回报债券C |
1.6030 |
1.7350 |
1.6050 |
1.7370 |
-0.0020 |
-0.12% |
| 2025-10-29 |
017420 |
易方达裕祥回报债券C |
1.6050 |
1.7370 |
1.6010 |
1.7330 |
0.0040 |
0.25% |
| 2025-10-28 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7330 |
1.6030 |
1.7350 |
-0.0020 |
-0.12% |
| 2025-10-27 |
017420 |
易方达裕祥回报债券C |
1.6030 |
1.7350 |
1.6010 |
1.7330 |
0.0020 |
0.12% |
| 2025-10-24 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7330 |
1.6010 |
1.7330 |
0.0000 |
0.00% |
| 2025-10-23 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7330 |
1.5990 |
1.7310 |
0.0020 |
0.13% |
| 2025-10-22 |
017420 |
易方达裕祥回报债券C |
1.5990 |
1.7310 |
1.5990 |
1.7310 |
0.0000 |
0.00% |
| 2025-10-21 |
017420 |
易方达裕祥回报债券C |
1.5990 |
1.7310 |
1.5970 |
1.7290 |
0.0020 |
0.13% |
| 2025-10-20 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7290 |
1.5960 |
1.7280 |
0.0010 |
0.06% |
| 2025-10-17 |
017420 |
易方达裕祥回报债券C |
1.5960 |
1.7280 |
1.6010 |
1.7330 |
-0.0050 |
-0.31% |
| 2025-10-16 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7330 |
1.6010 |
1.7330 |
0.0000 |
0.00% |
| 2025-10-15 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7330 |
1.5980 |
1.7300 |
0.0030 |
0.19% |
| 2025-10-14 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7300 |
1.5980 |
1.7300 |
0.0000 |
0.00% |
| 2025-10-13 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7300 |
1.6020 |
1.7340 |
-0.0040 |
-0.25% |
| 2025-10-10 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7340 |
1.6030 |
1.7350 |
-0.0010 |
-0.06% |
| 2025-10-09 |
017420 |
易方达裕祥回报债券C |
1.6030 |
1.7350 |
1.5980 |
1.7300 |
0.0050 |
0.31% |
| 2025-09-30 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7300 |
1.5970 |
1.7290 |
0.0010 |
0.06% |
| 2025-09-29 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7290 |
1.5930 |
1.7250 |
0.0040 |
0.25% |
| 2025-09-26 |
017420 |
易方达裕祥回报债券C |
1.5930 |
1.7250 |
1.5930 |
1.7250 |
0.0000 |
0.00% |
| 2025-09-25 |
017420 |
易方达裕祥回报债券C |
1.5930 |
1.7250 |
1.5930 |
1.7250 |
0.0000 |
0.00% |
| 2025-09-24 |
017420 |
易方达裕祥回报债券C |
1.5930 |
1.7250 |
1.5910 |
1.7230 |
0.0020 |
0.13% |
| 2025-09-23 |
017420 |
易方达裕祥回报债券C |
1.5910 |
1.7230 |
1.5940 |
1.7260 |
-0.0030 |
-0.19% |
| 2025-09-22 |
017420 |
易方达裕祥回报债券C |
1.5940 |
1.7260 |
1.5950 |
1.7270 |
-0.0010 |
-0.06% |
| 2025-09-19 |
017420 |
易方达裕祥回报债券C |
1.5950 |
1.7270 |
1.5940 |
1.7260 |
0.0010 |
0.06% |
| 2025-09-18 |
017420 |
易方达裕祥回报债券C |
1.5940 |
1.7260 |
1.5990 |
1.7310 |
-0.0050 |
-0.31% |
| 2025-09-17 |
017420 |
易方达裕祥回报债券C |
1.5990 |
1.7310 |
1.5970 |
1.7290 |
0.0020 |
0.13% |
