易方達裕豐回報債券A(易方達裕豐)基金凈值查詢(000171)
今天最新凈值
1.8430
0.0040 0.2200%
2025-05-21
盤中實時估值(僅供參考)
1.8439
0.0009 0.0489%
- 累計凈值：2.3100
- 成立日期：2013-08-23
- 基金類型：債券型-混合二級
- 成立份額：6.183億份
- 最近份額：97.8654億
- 最近資產(chǎn)：178.80億
- 基金公司：易方達基金
- 基金經(jīng)理：張清華 張雅君
近一季易方達裕豐回報債券A|易方達裕豐基金凈值查詢
近一季,易方達裕豐回報債券A(000171)基金累計收益率0.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
000171 |
易方達裕豐回報債券A |
1.8430 |
2.3100 |
1.8430 |
2.3100 |
0.0000 |
0.00% |
| 2025-05-20 |
000171 |
易方達裕豐回報債券A |
1.8430 |
2.3100 |
1.8390 |
2.3060 |
0.0040 |
0.22% |
| 2025-05-19 |
000171 |
易方達裕豐回報債券A |
1.8390 |
2.3060 |
1.8390 |
2.3060 |
0.0000 |
0.00% |
| 2025-05-16 |
000171 |
易方達裕豐回報債券A |
1.8390 |
2.3060 |
1.8430 |
2.3100 |
-0.0040 |
-0.22% |
| 2025-05-15 |
000171 |
易方達裕豐回報債券A |
1.8430 |
2.3100 |
1.8440 |
2.3110 |
-0.0010 |
-0.05% |
| 2025-05-14 |
000171 |
易方達裕豐回報債券A |
1.8440 |
2.3110 |
1.8410 |
2.3080 |
0.0030 |
0.16% |
| 2025-05-13 |
000171 |
易方達裕豐回報債券A |
1.8410 |
2.3080 |
1.8390 |
2.3060 |
0.0020 |
0.11% |
| 2025-05-12 |
000171 |
易方達裕豐回報債券A |
1.8390 |
2.3060 |
1.8380 |
2.3050 |
0.0010 |
0.05% |
| 2025-05-09 |
000171 |
易方達裕豐回報債券A |
1.8380 |
2.3050 |
1.8360 |
2.3030 |
0.0020 |
0.11% |
| 2025-05-08 |
000171 |
易方達裕豐回報債券A |
1.8360 |
2.3030 |
1.8330 |
2.3000 |
0.0030 |
0.16% |
|
|
| 2025-05-07 |
000171 |
易方達裕豐回報債券A |
1.8330 |
2.3000 |
1.8300 |
2.2970 |
0.0030 |
0.16% |
| 2025-05-06 |
000171 |
易方達裕豐回報債券A |
1.8300 |
2.2970 |
1.8270 |
2.2940 |
0.0030 |
0.16% |
| 2025-04-30 |
000171 |
易方達裕豐回報債券A |
1.8270 |
2.2940 |
1.8270 |
2.2940 |
0.0000 |
0.00% |
| 2025-04-29 |
000171 |
易方達裕豐回報債券A |
1.8270 |
2.2940 |
1.8250 |
2.2920 |
0.0020 |
0.11% |
| 2025-04-28 |
000171 |
易方達裕豐回報債券A |
1.8250 |
2.2920 |
1.8230 |
2.2900 |
0.0020 |
0.11% |
| 2025-04-25 |
000171 |
易方達裕豐回報債券A |
1.8230 |
2.2900 |
1.8220 |
2.2890 |
0.0010 |
0.05% |
| 2025-04-24 |
000171 |
易方達裕豐回報債券A |
1.8220 |
2.2890 |
1.8220 |
2.2890 |
0.0000 |
0.00% |
| 2025-04-23 |
000171 |
易方達裕豐回報債券A |
1.8220 |
2.2890 |
1.8220 |
2.2890 |
0.0000 |
0.00% |
| 2025-04-22 |
000171 |
易方達裕豐回報債券A |
1.8220 |
2.2890 |
1.8200 |
2.2870 |
0.0020 |
0.11% |
| 2025-04-21 |
000171 |
易方達裕豐回報債券A |
1.8200 |
2.2870 |
1.8200 |
2.2870 |
0.0000 |
0.00% |
| 2025-04-18 |
000171 |
易方達裕豐回報債券A |
1.8200 |
2.2870 |
1.8190 |
2.2860 |
0.0010 |
0.05% |
| 2025-04-17 |
000171 |
易方達裕豐回報債券A |
1.8190 |
2.2860 |
1.8190 |
2.2860 |
0.0000 |
0.00% |
| 2025-04-16 |
000171 |
易方達裕豐回報債券A |
1.8190 |
2.2860 |
1.8200 |
2.2870 |
-0.0010 |
-0.05% |
| 2025-04-15 |
000171 |
易方達裕豐回報債券A |
1.8200 |
2.2870 |
1.8210 |
2.2880 |
-0.0010 |
-0.05% |
| 2025-04-14 |
000171 |
易方達裕豐回報債券A |
1.8210 |
2.2880 |
1.8210 |
2.2880 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
000171 |
易方達裕豐回報債券A |
1.8210 |
2.2880 |
1.8200 |
2.2870 |
0.0010 |
0.05% |
| 2025-04-10 |
000171 |
易方達裕豐回報債券A |
1.8200 |
2.2870 |
1.8160 |
2.2830 |
0.0040 |
0.22% |
| 2025-04-09 |
000171 |
易方達裕豐回報債券A |
1.8160 |
2.2830 |
1.8150 |
2.2820 |
0.0010 |
0.06% |
| 2025-04-08 |
000171 |
易方達裕豐回報債券A |
1.8150 |
2.2820 |
1.8100 |
2.2770 |
0.0050 |
0.28% |
| 2025-04-07 |
000171 |
易方達裕豐回報債券A |
1.8100 |
2.2770 |
1.8260 |
2.2930 |
-0.0160 |
-0.88% |
| 2025-04-03 |
000171 |
易方達裕豐回報債券A |
1.8260 |
2.2930 |
1.8220 |
2.2890 |
0.0040 |
0.22% |
| 2025-04-02 |
000171 |
易方達裕豐回報債券A |
1.8220 |
2.2890 |
1.8210 |
2.2880 |
0.0010 |
0.05% |
| 2025-04-01 |
000171 |
易方達裕豐回報債券A |
1.8210 |
2.2880 |
1.8210 |
2.2880 |
0.0000 |
0.00% |
| 2025-03-31 |
000171 |
易方達裕豐回報債券A |
1.8210 |
2.2880 |
1.8210 |
2.2880 |
0.0000 |
0.00% |
| 2025-03-28 |
000171 |
易方達裕豐回報債券A |
1.8210 |
2.2880 |
1.8230 |
2.2900 |
-0.0020 |
-0.11% |
| 2025-03-27 |
000171 |
易方達裕豐回報債券A |
1.8230 |
2.2900 |
1.8220 |
2.2890 |
0.0010 |
0.05% |
| 2025-03-26 |
000171 |
易方達裕豐回報債券A |
1.8220 |
2.2890 |
1.8220 |
2.2890 |
0.0000 |
0.00% |
| 2025-03-25 |
000171 |
易方達裕豐回報債券A |
1.8220 |
2.2890 |
1.8200 |
2.2870 |
0.0020 |
0.11% |
| 2025-03-24 |
000171 |
易方達裕豐回報債券A |
1.8200 |
2.2870 |
1.8180 |
2.2850 |
0.0020 |
0.11% |
| 2025-03-21 |
000171 |
易方達裕豐回報債券A |
1.8180 |
2.2850 |
1.8200 |
2.2870 |
-0.0020 |
-0.11% |
| 2025-03-20 |
000171 |
易方達裕豐回報債券A |
1.8200 |
2.2870 |
1.8210 |
2.2880 |
-0.0010 |
-0.05% |
| 2025-03-19 |
000171 |
易方達裕豐回報債券A |
1.8210 |
2.2880 |
1.8200 |
2.2870 |
0.0010 |
0.05% |
| 2025-03-18 |
000171 |
易方達裕豐回報債券A |
1.8200 |
2.2870 |
1.8190 |
2.2860 |
0.0010 |
0.05% |
| 2025-03-17 |
000171 |
易方達裕豐回報債券A |
1.8190 |
2.2860 |
1.8220 |
2.2890 |
-0.0030 |
-0.16% |
| 2025-03-14 |
000171 |
易方達裕豐回報債券A |
1.8220 |
2.2890 |
1.8140 |
2.2810 |
0.0080 |
0.44% |
| 2025-03-13 |
000171 |
易方達裕豐回報債券A |
1.8140 |
2.2810 |
1.8150 |
2.2820 |
-0.0010 |
-0.06% |
| 2025-03-12 |
000171 |
易方達裕豐回報債券A |
1.8150 |
2.2820 |
1.8130 |
2.2800 |
0.0020 |
0.11% |
| 2025-03-11 |
000171 |
易方達裕豐回報債券A |
1.8130 |
2.2800 |
1.8160 |
2.2830 |
-0.0030 |
-0.17% |
| 2025-03-10 |
000171 |
易方達裕豐回報債券A |
1.8160 |
2.2830 |
1.8170 |
2.2840 |
-0.0010 |
-0.06% |
| 2025-03-07 |
000171 |
易方達裕豐回報債券A |
1.8170 |
2.2840 |
1.8200 |
2.2870 |
-0.0030 |
-0.16% |
| 2025-03-06 |
000171 |
易方達裕豐回報債券A |
1.8200 |
2.2870 |
1.8170 |
2.2840 |
0.0030 |
0.17% |
| 2025-03-05 |
000171 |
易方達裕豐回報債券A |
1.8170 |
2.2840 |
1.8150 |
2.2820 |
0.0020 |
0.11% |
| 2025-03-04 |
000171 |
易方達裕豐回報債券A |
1.8150 |
2.2820 |
1.8150 |
2.2820 |
0.0000 |
0.00% |
| 2025-03-03 |
000171 |
易方達裕豐回報債券A |
1.8150 |
2.2820 |
1.8140 |
2.2810 |
0.0010 |
0.06% |
| 2025-02-28 |
000171 |
易方達裕豐回報債券A |
1.8140 |
2.2810 |
1.8190 |
2.2860 |
-0.0050 |
-0.27% |
| 2025-02-27 |
000171 |
易方達裕豐回報債券A |
1.8190 |
2.2860 |
1.8180 |
2.2850 |
0.0010 |
0.06% |
| 2025-02-26 |
000171 |
易方達裕豐回報債券A |
1.8180 |
2.2850 |
1.8140 |
2.2810 |
0.0040 |
0.22% |
| 2025-02-25 |
000171 |
易方達裕豐回報債券A |
1.8140 |
2.2810 |
1.8180 |
2.2850 |
-0.0040 |
-0.22% |
| 2025-02-24 |
000171 |
易方達裕豐回報債券A |
1.8180 |
2.2850 |
1.8230 |
2.2900 |
-0.0050 |
-0.27% |
