易方達(dá)裕豐回報(bào)債券A(易方達(dá)裕豐)基金凈值查詢(000171)
今天最新凈值
1.8430
0.0000 0.0000%
2025-05-23
盤中實(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(dá)基金
- 基金經(jīng)理：張清華 張雅君
近一年易方達(dá)裕豐回報(bào)債券A|易方達(dá)裕豐基金凈值查詢
近一年,易方達(dá)裕豐回報(bào)債券A(000171)基金累計(jì)收益率5.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-23 |
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% |
| 2025-04-22 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8220 |
2.2890 |
1.8200 |
2.2870 |
0.0020 |
0.11% |
| 2025-04-21 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8200 |
2.2870 |
1.8200 |
2.2870 |
0.0000 |
0.00% |
| 2025-04-18 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8200 |
2.2870 |
1.8190 |
2.2860 |
0.0010 |
0.05% |
| 2025-04-17 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8190 |
2.2860 |
1.8190 |
2.2860 |
0.0000 |
0.00% |
| 2025-04-16 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8190 |
2.2860 |
1.8200 |
2.2870 |
-0.0010 |
-0.05% |
|
|
| 2025-04-15 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8200 |
2.2870 |
1.8210 |
2.2880 |
-0.0010 |
-0.05% |
| 2025-04-14 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8210 |
2.2880 |
1.8210 |
2.2880 |
0.0000 |
0.00% |
| 2025-04-11 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8210 |
2.2880 |
1.8200 |
2.2870 |
0.0010 |
0.05% |
| 2025-04-10 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8200 |
2.2870 |
1.8160 |
2.2830 |
0.0040 |
0.22% |
| 2025-04-09 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8160 |
2.2830 |
1.8150 |
2.2820 |
0.0010 |
0.06% |
| 2025-04-08 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8150 |
2.2820 |
1.8100 |
2.2770 |
0.0050 |
0.28% |
| 2025-04-07 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8100 |
2.2770 |
1.8260 |
2.2930 |
-0.0160 |
-0.88% |
| 2025-04-03 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8260 |
2.2930 |
1.8220 |
2.2890 |
0.0040 |
0.22% |
| 2025-04-02 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8220 |
2.2890 |
1.8210 |
2.2880 |
0.0010 |
0.05% |
| 2025-04-01 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8210 |
2.2880 |
1.8210 |
2.2880 |
0.0000 |
0.00% |
| 2025-03-31 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8210 |
2.2880 |
1.8210 |
2.2880 |
0.0000 |
0.00% |
| 2025-03-28 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8210 |
2.2880 |
1.8230 |
2.2900 |
-0.0020 |
-0.11% |
| 2025-03-27 |
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% |
| 2025-03-26 |
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% |
| 2025-03-25 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8220 |
2.2890 |
1.8200 |
2.2870 |
0.0020 |
0.11% |
| 2025-03-24 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8200 |
2.2870 |
1.8180 |
2.2850 |
0.0020 |
0.11% |
| 2025-03-21 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8180 |
2.2850 |
1.8200 |
2.2870 |
-0.0020 |
-0.11% |
| 2025-03-20 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8200 |
2.2870 |
1.8210 |
2.2880 |
-0.0010 |
-0.05% |
| 2025-03-19 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8210 |
2.2880 |
1.8200 |
2.2870 |
0.0010 |
0.05% |
| 2025-03-18 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8200 |
2.2870 |
1.8190 |
2.2860 |
0.0010 |
0.05% |
| 2025-03-17 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8190 |
2.2860 |
1.8220 |
2.2890 |
-0.0030 |
-0.16% |
| 2025-03-14 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8220 |
2.2890 |
1.8140 |
2.2810 |
0.0080 |
0.44% |
| 2025-03-13 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8140 |
2.2810 |
1.8150 |
2.2820 |
-0.0010 |
-0.06% |
| 2025-03-12 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8150 |
2.2820 |
1.8130 |
2.2800 |
0.0020 |
0.11% |
| 2025-03-11 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8130 |
2.2800 |
1.8160 |
2.2830 |
-0.0030 |
-0.17% |
| 2025-03-10 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8160 |
2.2830 |
1.8170 |
2.2840 |
-0.0010 |
-0.06% |
| 2025-03-07 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8170 |
2.2840 |
1.8200 |
2.2870 |
-0.0030 |
-0.16% |
| 2025-03-06 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8200 |
2.2870 |
1.8170 |
2.2840 |
0.0030 |
0.17% |
| 2025-03-05 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8170 |
2.2840 |
1.8150 |
2.2820 |
0.0020 |
0.11% |
| 2025-03-04 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8150 |
2.2820 |
1.8150 |
2.2820 |
0.0000 |
0.00% |
| 2025-03-03 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8150 |
2.2820 |
1.8140 |
2.2810 |
0.0010 |
0.06% |
| 2025-02-28 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8140 |
2.2810 |
1.8190 |
2.2860 |
-0.0050 |
-0.27% |
| 2025-02-27 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8190 |
2.2860 |
1.8180 |
2.2850 |
0.0010 |
0.06% |
| 2025-02-26 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8180 |
2.2850 |
1.8140 |
2.2810 |
0.0040 |
0.22% |
| 2025-02-25 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8140 |
2.2810 |
1.8180 |
2.2850 |
-0.0040 |
-0.22% |
| 2025-02-24 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8180 |
2.2850 |
1.8230 |
2.2900 |
-0.0050 |
-0.27% |
| 2025-02-21 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8230 |
2.2900 |
1.8230 |
2.2900 |
0.0000 |
0.00% |
| 2025-02-20 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8230 |
2.2900 |
1.8250 |
2.2920 |
-0.0020 |
-0.11% |
| 2025-02-19 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8250 |
2.2920 |
1.8210 |
2.2880 |
0.0040 |
0.22% |
| 2025-02-18 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8210 |
2.2880 |
1.8240 |
2.2910 |
-0.0030 |
-0.16% |
| 2025-02-17 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8240 |
2.2910 |
1.8270 |
2.2940 |
-0.0030 |
-0.16% |
| 2025-02-14 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8270 |
2.2940 |
1.8280 |
2.2950 |
-0.0010 |
-0.05% |
| 2025-02-13 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8280 |
2.2950 |
1.8280 |
2.2950 |
0.0000 |
0.00% |
| 2025-02-12 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8280 |
2.2950 |
1.8260 |
2.2930 |
0.0020 |
0.11% |
| 2025-02-11 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8260 |
2.2930 |
1.8260 |
2.2930 |
0.0000 |
0.00% |
| 2025-02-10 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8260 |
2.2930 |
1.8280 |
2.2950 |
-0.0020 |
-0.11% |
| 2025-02-07 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8280 |
2.2950 |
1.8250 |
2.2920 |
0.0030 |
0.16% |
| 2025-02-06 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8250 |
2.2920 |
1.8210 |
2.2880 |
0.0040 |
0.22% |
| 2025-02-05 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8210 |
2.2880 |
1.8230 |
2.2900 |
-0.0020 |
-0.11% |
| 2025-01-27 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8230 |
2.2900 |
1.8200 |
2.2870 |
0.0030 |
0.16% |
| 2025-01-22 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8190 |
2.2860 |
1.8210 |
2.2880 |
-0.0020 |
-0.11% |
| 2025-01-14 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8190 |
2.2860 |
1.8110 |
2.2780 |
0.0080 |
0.44% |
| 2025-01-13 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8110 |
2.2780 |
1.8140 |
2.2810 |
-0.0030 |
-0.17% |
| 2025-01-10 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8140 |
2.2810 |
1.8180 |
2.2850 |
-0.0040 |
-0.22% |
| 2025-01-09 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8180 |
2.2850 |
1.8210 |
2.2880 |
-0.0030 |
-0.16% |
| 2025-01-08 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8210 |
2.2880 |
1.8210 |
2.2880 |
0.0000 |
0.00% |
| 2025-01-07 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8210 |
2.2880 |
1.8200 |
2.2870 |
0.0010 |
0.05% |
| 2025-01-06 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8200 |
2.2870 |
1.8220 |
2.2890 |
-0.0020 |
-0.11% |
| 2025-01-03 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8220 |
2.2890 |
1.8230 |
2.2900 |
-0.0010 |
-0.05% |
| 2025-01-02 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8230 |
2.2900 |
1.8270 |
2.2940 |
-0.0040 |
-0.22% |
| 2024-12-31 |
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% |
| 2024-12-26 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8200 |
2.2870 |
1.8180 |
2.2850 |
0.0020 |
0.11% |
| 2024-12-25 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8180 |
2.2850 |
1.8200 |
2.2870 |
-0.0020 |
-0.11% |
| 2024-12-24 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8200 |
2.2870 |
1.8170 |
2.2840 |
0.0030 |
0.17% |
| 2024-12-23 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8170 |
2.2840 |
1.8170 |
2.2840 |
0.0000 |
0.00% |
| 2024-12-20 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8170 |
2.2840 |
1.8130 |
2.2800 |
0.0040 |
0.22% |
| 2024-12-19 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8130 |
2.2800 |
1.8150 |
2.2820 |
-0.0020 |
-0.11% |
| 2024-12-18 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8150 |
2.2820 |
1.8150 |
2.2820 |
0.0000 |
0.00% |
| 2024-12-17 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8150 |
2.2820 |
1.8160 |
2.2830 |
-0.0010 |
-0.06% |
| 2024-12-16 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8160 |
2.2830 |
1.8150 |
2.2820 |
0.0010 |
0.06% |
| 2024-12-13 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8150 |
2.2820 |
1.8170 |
2.2840 |
-0.0020 |
-0.11% |
| 2024-12-12 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8170 |
2.2840 |
1.8120 |
2.2790 |
0.0050 |
0.28% |
| 2024-12-11 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8120 |
2.2790 |
1.8100 |
2.2770 |
0.0020 |
0.11% |
| 2024-12-10 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8100 |
2.2770 |
1.8010 |
2.2680 |
0.0090 |
0.50% |
| 2024-12-09 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.8010 |
2.2680 |
1.7980 |
2.2650 |
0.0030 |
0.17% |
| 2024-12-06 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7980 |
2.2650 |
1.7960 |
2.2630 |
0.0020 |
0.11% |
| 2024-12-05 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7960 |
2.2630 |
1.7940 |
2.2610 |
0.0020 |
0.11% |
| 2024-12-04 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7940 |
2.2610 |
1.7940 |
2.2610 |
0.0000 |
0.00% |
| 2024-12-03 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7940 |
2.2610 |
1.7930 |
2.2600 |
0.0010 |
0.06% |
| 2024-12-02 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7930 |
2.2600 |
1.7870 |
2.2540 |
0.0060 |
0.34% |
| 2024-11-29 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7870 |
2.2540 |
1.7820 |
2.2490 |
0.0050 |
0.28% |
| 2024-11-28 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7820 |
2.2490 |
1.7820 |
2.2490 |
0.0000 |
0.00% |
| 2024-11-27 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7820 |
2.2490 |
1.7780 |
2.2450 |
0.0040 |
0.22% |
| 2024-11-26 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7780 |
2.2450 |
1.7780 |
2.2450 |
0.0000 |
0.00% |
| 2024-11-25 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7780 |
2.2450 |
1.7780 |
2.2450 |
0.0000 |
0.00% |
| 2024-11-22 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7780 |
2.2450 |
1.7870 |
2.2540 |
-0.0090 |
-0.50% |
| 2024-11-21 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7870 |
2.2540 |
1.7870 |
2.2540 |
0.0000 |
0.00% |
| 2024-11-20 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7870 |
2.2540 |
1.7860 |
2.2530 |
0.0010 |
0.06% |
| 2024-11-19 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7860 |
2.2530 |
1.7820 |
2.2490 |
0.0040 |
0.22% |
| 2024-11-18 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7820 |
2.2490 |
1.7860 |
2.2530 |
-0.0040 |
-0.22% |
| 2024-11-15 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7860 |
2.2530 |
1.7910 |
2.2580 |
-0.0050 |
-0.28% |
| 2024-11-14 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7910 |
2.2580 |
1.7950 |
2.2620 |
-0.0040 |
-0.22% |
| 2024-11-13 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7950 |
2.2620 |
1.7950 |
2.2620 |
0.0000 |
0.00% |
| 2024-11-12 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7950 |
2.2620 |
1.7980 |
2.2650 |
-0.0030 |
-0.17% |
| 2024-11-11 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7980 |
2.2650 |
1.7950 |
2.2620 |
0.0030 |
0.17% |
| 2024-11-08 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7950 |
2.2620 |
1.7970 |
2.2640 |
-0.0020 |
-0.11% |
| 2024-11-07 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7970 |
2.2640 |
1.7880 |
2.2550 |
0.0090 |
0.50% |
| 2024-11-06 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7880 |
2.2550 |
1.7900 |
2.2570 |
-0.0020 |
-0.11% |
| 2024-11-05 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7900 |
2.2570 |
1.7820 |
2.2490 |
0.0080 |
0.45% |
| 2024-11-04 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7820 |
2.2490 |
1.7770 |
2.2440 |
0.0050 |
0.28% |
| 2024-11-01 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7770 |
2.2440 |
1.7750 |
2.2420 |
0.0020 |
0.11% |
| 2024-10-31 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7750 |
2.2420 |
1.7750 |
2.2420 |
0.0000 |
0.00% |
| 2024-10-30 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7750 |
2.2420 |
1.7790 |
2.2460 |
-0.0040 |
-0.22% |
| 2024-10-29 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7790 |
2.2460 |
1.7830 |
2.2500 |
-0.0040 |
-0.22% |
| 2024-10-28 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7830 |
2.2500 |
1.7820 |
2.2490 |
0.0010 |
0.06% |
| 2024-10-25 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7820 |
2.2490 |
1.7770 |
2.2440 |
0.0050 |
0.28% |
| 2024-10-24 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7770 |
2.2440 |
1.7810 |
2.2480 |
-0.0040 |
-0.22% |
| 2024-10-23 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7810 |
2.2480 |
1.7800 |
2.2470 |
0.0010 |
0.06% |
| 2024-10-22 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7800 |
2.2470 |
1.7790 |
2.2460 |
0.0010 |
0.06% |
| 2024-10-21 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7790 |
2.2460 |
1.7790 |
2.2460 |
0.0000 |
0.00% |
| 2024-10-18 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7790 |
2.2460 |
1.7680 |
2.2350 |
0.0110 |
0.62% |
| 2024-10-17 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7680 |
2.2350 |
1.7710 |
2.2380 |
-0.0030 |
-0.17% |
| 2024-10-16 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7710 |
2.2380 |
1.7720 |
2.2390 |
-0.0010 |
-0.06% |
| 2024-10-15 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7720 |
2.2390 |
1.7800 |
2.2470 |
-0.0080 |
-0.45% |
| 2024-10-14 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7800 |
2.2470 |
1.7710 |
2.2380 |
0.0090 |
0.51% |
| 2024-10-11 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7710 |
2.2380 |
1.7790 |
2.2460 |
-0.0080 |
-0.45% |
| 2024-10-10 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7790 |
2.2460 |
1.7670 |
2.2340 |
0.0120 |
0.68% |
| 2024-10-09 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7670 |
2.2340 |
1.7990 |
2.2660 |
-0.0320 |
-1.78% |
| 2024-10-08 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7990 |
2.2660 |
1.7850 |
2.2520 |
0.0140 |
0.78% |
| 2024-09-30 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7850 |
2.2520 |
1.7590 |
2.2260 |
0.0260 |
1.48% |
| 2024-09-27 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7590 |
2.2260 |
1.7540 |
2.2210 |
0.0050 |
0.29% |
| 2024-09-26 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7540 |
2.2210 |
1.7410 |
2.2080 |
0.0130 |
0.75% |
| 2024-09-25 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7410 |
2.2080 |
1.7340 |
2.2010 |
0.0070 |
0.40% |
| 2024-09-24 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7340 |
2.2010 |
1.7190 |
2.1860 |
0.0150 |
0.87% |
| 2024-09-23 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7190 |
2.1860 |
1.7170 |
2.1840 |
0.0020 |
0.12% |
| 2024-09-20 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7170 |
2.1840 |
1.7180 |
2.1850 |
-0.0010 |
-0.06% |
| 2024-09-19 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7180 |
2.1850 |
1.7170 |
2.1840 |
0.0010 |
0.06% |
| 2024-09-18 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7170 |
2.1840 |
1.7140 |
2.1810 |
0.0030 |
0.18% |
| 2024-09-13 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7140 |
2.1810 |
1.7140 |
2.1810 |
0.0000 |
0.00% |
| 2024-09-12 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7140 |
2.1810 |
1.7140 |
2.1810 |
0.0000 |
0.00% |
| 2024-09-11 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7140 |
2.1810 |
1.7160 |
2.1830 |
-0.0020 |
-0.12% |
| 2024-09-10 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7160 |
2.1830 |
1.7160 |
2.1830 |
0.0000 |
0.00% |
| 2024-09-09 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7160 |
2.1830 |
1.7210 |
2.1880 |
-0.0050 |
-0.29% |
| 2024-09-06 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7210 |
2.1880 |
1.7230 |
2.1900 |
-0.0020 |
-0.12% |
| 2024-09-05 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7230 |
2.1900 |
1.7210 |
2.1880 |
0.0020 |
0.12% |
| 2024-09-04 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7210 |
2.1880 |
1.7200 |
2.1870 |
0.0010 |
0.06% |
| 2024-09-03 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7200 |
2.1870 |
1.7190 |
2.1860 |
0.0010 |
0.06% |
| 2024-09-02 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7190 |
2.1860 |
1.7210 |
2.1880 |
-0.0020 |
-0.12% |
| 2024-08-30 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7210 |
2.1880 |
1.7150 |
2.1820 |
0.0060 |
0.35% |
| 2024-08-29 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7150 |
2.1820 |
1.7150 |
2.1820 |
0.0000 |
0.00% |
| 2024-08-28 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7150 |
2.1820 |
1.7140 |
2.1810 |
0.0010 |
0.06% |
| 2024-08-27 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7140 |
2.1810 |
1.7170 |
2.1840 |
-0.0030 |
-0.17% |
| 2024-08-26 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7170 |
2.1840 |
1.7170 |
2.1840 |
0.0000 |
0.00% |
| 2024-08-23 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7170 |
2.1840 |
1.7150 |
2.1820 |
0.0020 |
0.12% |
| 2024-08-22 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7150 |
2.1820 |
1.7160 |
2.1830 |
-0.0010 |
-0.06% |
| 2024-08-21 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7160 |
2.1830 |
1.7180 |
2.1850 |
-0.0020 |
-0.12% |
| 2024-08-20 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7180 |
2.1850 |
1.7220 |
2.1890 |
-0.0040 |
-0.23% |
| 2024-08-19 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7220 |
2.1890 |
1.7200 |
2.1870 |
0.0020 |
0.12% |
| 2024-08-16 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7200 |
2.1870 |
1.7220 |
2.1890 |
-0.0020 |
-0.12% |
| 2024-08-15 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7220 |
2.1890 |
1.7230 |
2.1900 |
-0.0010 |
-0.06% |
| 2024-08-14 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7230 |
2.1900 |
1.7240 |
2.1910 |
-0.0010 |
-0.06% |
| 2024-08-13 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7240 |
2.1910 |
1.7220 |
2.1890 |
0.0020 |
0.12% |
| 2024-08-12 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7220 |
2.1890 |
1.7270 |
2.1940 |
-0.0050 |
-0.29% |
| 2024-08-09 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7270 |
2.1940 |
1.7300 |
2.1970 |
-0.0030 |
-0.17% |
| 2024-08-08 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7300 |
2.1970 |
1.7310 |
2.1980 |
-0.0010 |
-0.06% |
| 2024-08-07 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7310 |
2.1980 |
1.7290 |
2.1960 |
0.0020 |
0.12% |
| 2024-08-06 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7290 |
2.1960 |
1.7300 |
2.1970 |
-0.0010 |
-0.06% |
| 2024-08-05 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7300 |
2.1970 |
1.7330 |
2.2000 |
-0.0030 |
-0.17% |
| 2024-08-02 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7330 |
2.2000 |
1.7340 |
2.2010 |
-0.0010 |
-0.06% |
| 2024-07-31 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7350 |
2.2020 |
1.7260 |
2.1930 |
0.0090 |
0.52% |
| 2024-07-30 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7260 |
2.1930 |
1.7290 |
2.1960 |
-0.0030 |
-0.17% |
| 2024-07-29 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7290 |
2.1960 |
1.7290 |
2.1960 |
0.0000 |
0.00% |
| 2024-07-26 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7290 |
2.1960 |
1.7250 |
2.1920 |
0.0040 |
0.23% |
| 2024-07-25 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7250 |
2.1920 |
1.7250 |
2.1920 |
0.0000 |
0.00% |
| 2024-07-24 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7250 |
2.1920 |
1.7280 |
2.1950 |
-0.0030 |
-0.17% |
| 2024-07-23 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7280 |
2.1950 |
1.7340 |
2.2010 |
-0.0060 |
-0.35% |
| 2024-07-22 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7340 |
2.2010 |
1.7390 |
2.2060 |
-0.0050 |
-0.29% |
| 2024-07-19 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7390 |
2.2060 |
1.7360 |
2.2030 |
0.0030 |
0.17% |
| 2024-07-18 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7360 |
2.2030 |
1.7360 |
2.2030 |
0.0000 |
0.00% |
| 2024-07-17 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7360 |
2.2030 |
1.7370 |
2.2040 |
-0.0010 |
-0.06% |
| 2024-07-16 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7370 |
2.2040 |
1.7360 |
2.2030 |
0.0010 |
0.06% |
| 2024-07-15 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7360 |
2.2030 |
1.7360 |
2.2030 |
0.0000 |
0.00% |
| 2024-07-12 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7360 |
2.2030 |
1.7340 |
2.2010 |
0.0020 |
0.12% |
| 2024-07-11 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7340 |
2.2010 |
1.7290 |
2.1960 |
0.0050 |
0.29% |
| 2024-07-10 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7290 |
2.1960 |
1.7290 |
2.1960 |
0.0000 |
0.00% |
| 2024-07-09 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7290 |
2.1960 |
1.7260 |
2.1930 |
0.0030 |
0.17% |
| 2024-07-08 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7260 |
2.1930 |
1.7310 |
2.1980 |
-0.0050 |
-0.29% |
| 2024-07-05 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7310 |
2.1980 |
1.7340 |
2.2010 |
-0.0030 |
-0.17% |
| 2024-07-04 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7340 |
2.2010 |
1.7350 |
2.2020 |
-0.0010 |
-0.06% |
| 2024-07-03 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7350 |
2.2020 |
1.7370 |
2.2040 |
-0.0020 |
-0.12% |
| 2024-07-02 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7370 |
2.2040 |
1.7360 |
2.2030 |
0.0010 |
0.06% |
| 2024-07-01 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7360 |
2.2030 |
1.7350 |
2.2020 |
0.0010 |
0.06% |
| 2024-06-28 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7350 |
2.2020 |
1.7340 |
2.2010 |
0.0010 |
0.06% |
| 2024-06-27 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7340 |
2.2010 |
1.7350 |
2.2020 |
-0.0010 |
-0.06% |
| 2024-06-26 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7350 |
2.2020 |
1.7320 |
2.1990 |
0.0030 |
0.17% |
| 2024-06-25 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7320 |
2.1990 |
1.7290 |
2.1960 |
0.0030 |
0.17% |
| 2024-06-24 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7290 |
2.1960 |
1.7330 |
2.2000 |
-0.0040 |
-0.23% |
| 2024-06-21 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7330 |
2.2000 |
1.7350 |
2.2020 |
-0.0020 |
-0.12% |
| 2024-06-20 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7350 |
2.2020 |
1.7370 |
2.2040 |
-0.0020 |
-0.12% |
| 2024-06-19 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7370 |
2.2040 |
1.7380 |
2.2050 |
-0.0010 |
-0.06% |
| 2024-06-18 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7380 |
2.2050 |
1.7400 |
2.2070 |
-0.0020 |
-0.11% |
| 2024-06-17 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7400 |
2.2070 |
1.7420 |
2.2090 |
-0.0020 |
-0.11% |
| 2024-06-14 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7420 |
2.2090 |
1.7400 |
2.2070 |
0.0020 |
0.11% |
| 2024-06-13 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7400 |
2.2070 |
1.7420 |
2.2090 |
-0.0020 |
-0.11% |
| 2024-06-12 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7420 |
2.2090 |
1.7430 |
2.2100 |
-0.0010 |
-0.06% |
| 2024-06-11 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7430 |
2.2100 |
1.7450 |
2.2120 |
-0.0020 |
-0.11% |
| 2024-06-07 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7450 |
2.2120 |
1.7450 |
2.2120 |
0.0000 |
0.00% |
| 2024-06-06 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7450 |
2.2120 |
1.7460 |
2.2130 |
-0.0010 |
-0.06% |
| 2024-06-05 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7460 |
2.2130 |
1.7480 |
2.2150 |
-0.0020 |
-0.11% |
| 2024-06-04 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7480 |
2.2150 |
1.7440 |
2.2110 |
0.0040 |
0.23% |
| 2024-06-03 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7440 |
2.2110 |
1.7470 |
2.2140 |
-0.0030 |
-0.17% |
| 2024-05-31 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7470 |
2.2140 |
1.7480 |
2.2150 |
-0.0010 |
-0.06% |
| 2024-05-30 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7480 |
2.2150 |
1.7500 |
2.2170 |
-0.0020 |
-0.11% |
| 2024-05-29 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7500 |
2.2170 |
1.7490 |
2.2160 |
0.0010 |
0.06% |
| 2024-05-28 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7490 |
2.2160 |
1.7510 |
2.2180 |
-0.0020 |
-0.11% |
| 2024-05-27 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7510 |
2.2180 |
1.7470 |
2.2140 |
0.0040 |
0.23% |
| 2024-05-24 |
000171 |
易方達(dá)裕豐回報(bào)債券A |
1.7470 |
2.2140 |
1.7490 |
2.2160 |
-0.0020 |
-0.11% |
