易方達(dá)裕豐回報(bào)債券A(易方達(dá)裕豐)基金凈值查詢(xún)(000171)
今天最新凈值
1.8430
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.8406
-0.0024 -0.1308%
- 累計(jì)凈值：2.3100
- 成立日期：2013-08-23
- 基金類(lèi)型：債券型-混合二級(jí)
- 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(dá)基金
- 基金經(jīng)理：張清華 張雅君
近一月易方達(dá)裕豐回報(bào)債券A|易方達(dá)裕豐基金凈值查詢(xún)
近一月,易方達(dá)裕豐回報(bào)債券A(000171)基金累計(jì)收益率1.26%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8390 |
2.3060 |
1.8430 |
2.3100 |
-0.0040 |
-0.22% |
| 2025-05-22 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8430 |
2.3100 |
1.8430 |
2.3100 |
0.0000 |
0.00% |
| 2025-05-21 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8430 |
2.3100 |
1.8430 |
2.3100 |
0.0000 |
0.00% |
| 2025-05-20 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8430 |
2.3100 |
1.8390 |
2.3060 |
0.0040 |
0.22% |
| 2025-05-19 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8390 |
2.3060 |
1.8390 |
2.3060 |
0.0000 |
0.00% |
| 2025-05-16 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8390 |
2.3060 |
1.8430 |
2.3100 |
-0.0040 |
-0.22% |
| 2025-05-15 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8430 |
2.3100 |
1.8440 |
2.3110 |
-0.0010 |
-0.05% |
| 2025-05-14 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8440 |
2.3110 |
1.8410 |
2.3080 |
0.0030 |
0.16% |
| 2025-05-13 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8410 |
2.3080 |
1.8390 |
2.3060 |
0.0020 |
0.11% |
| 2025-05-12 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8390 |
2.3060 |
1.8380 |
2.3050 |
0.0010 |
0.05% |
|
|
| 2025-05-09 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8380 |
2.3050 |
1.8360 |
2.3030 |
0.0020 |
0.11% |
| 2025-05-08 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8360 |
2.3030 |
1.8330 |
2.3000 |
0.0030 |
0.16% |
| 2025-05-07 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8330 |
2.3000 |
1.8300 |
2.2970 |
0.0030 |
0.16% |
| 2025-05-06 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8300 |
2.2970 |
1.8270 |
2.2940 |
0.0030 |
0.16% |
| 2025-04-30 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8270 |
2.2940 |
1.8270 |
2.2940 |
0.0000 |
0.00% |
| 2025-04-29 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8270 |
2.2940 |
1.8250 |
2.2920 |
0.0020 |
0.11% |
| 2025-04-28 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8250 |
2.2920 |
1.8230 |
2.2900 |
0.0020 |
0.11% |
| 2025-04-25 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8230 |
2.2900 |
1.8220 |
2.2890 |
0.0010 |
0.05% |
| 2025-04-24 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8220 |
2.2890 |
1.8220 |
2.2890 |
0.0000 |
0.00% |
