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 0.0000 0.0000% 2025-05-23

盤中實時估值(僅供參考) 1.8406 -0.0024 -0.1308%

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

近半年易方達裕豐回報債券A|易方達裕豐基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,易方達裕豐回報債券A(000171)基金累計收益率3.13%

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
2025-05-23	000171	易方達裕豐回報債券A	1.8390	2.3060	1.8430	2.3100	-0.0040	-0.22%
2025-05-22	000171	易方達裕豐回報債券A	1.8430	2.3100	1.8430	2.3100	0.0000	0.00%
2025-05-21	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%
2025-02-21	000171	易方達裕豐回報債券A	1.8230	2.2900	1.8230	2.2900	0.0000	0.00%
2025-02-20	000171	易方達裕豐回報債券A	1.8230	2.2900	1.8250	2.2920	-0.0020	-0.11%
2025-02-19	000171	易方達裕豐回報債券A	1.8250	2.2920	1.8210	2.2880	0.0040	0.22%
2025-02-18	000171	易方達裕豐回報債券A	1.8210	2.2880	1.8240	2.2910	-0.0030	-0.16%
2025-02-17	000171	易方達裕豐回報債券A	1.8240	2.2910	1.8270	2.2940	-0.0030	-0.16%
2025-02-14	000171	易方達裕豐回報債券A	1.8270	2.2940	1.8280	2.2950	-0.0010	-0.05%
2025-02-13	000171	易方達裕豐回報債券A	1.8280	2.2950	1.8280	2.2950	0.0000	0.00%
2025-02-12	000171	易方達裕豐回報債券A	1.8280	2.2950	1.8260	2.2930	0.0020	0.11%
2025-02-11	000171	易方達裕豐回報債券A	1.8260	2.2930	1.8260	2.2930	0.0000	0.00%
2025-02-10	000171	易方達裕豐回報債券A	1.8260	2.2930	1.8280	2.2950	-0.0020	-0.11%
2025-02-07	000171	易方達裕豐回報債券A	1.8280	2.2950	1.8250	2.2920	0.0030	0.16%
2025-02-06	000171	易方達裕豐回報債券A	1.8250	2.2920	1.8210	2.2880	0.0040	0.22%
2025-02-05	000171	易方達裕豐回報債券A	1.8210	2.2880	1.8230	2.2900	-0.0020	-0.11%
2025-01-27	000171	易方達裕豐回報債券A	1.8230	2.2900	1.8200	2.2870	0.0030	0.16%
2025-01-22	000171	易方達裕豐回報債券A	1.8190	2.2860	1.8210	2.2880	-0.0020	-0.11%
2025-01-14	000171	易方達裕豐回報債券A	1.8190	2.2860	1.8110	2.2780	0.0080	0.44%
2025-01-13	000171	易方達裕豐回報債券A	1.8110	2.2780	1.8140	2.2810	-0.0030	-0.17%
2025-01-10	000171	易方達裕豐回報債券A	1.8140	2.2810	1.8180	2.2850	-0.0040	-0.22%
2025-01-09	000171	易方達裕豐回報債券A	1.8180	2.2850	1.8210	2.2880	-0.0030	-0.16%
2025-01-08	000171	易方達裕豐回報債券A	1.8210	2.2880	1.8210	2.2880	0.0000	0.00%
2025-01-07	000171	易方達裕豐回報債券A	1.8210	2.2880	1.8200	2.2870	0.0010	0.05%
2025-01-06	000171	易方達裕豐回報債券A	1.8200	2.2870	1.8220	2.2890	-0.0020	-0.11%
2025-01-03	000171	易方達裕豐回報債券A	1.8220	2.2890	1.8230	2.2900	-0.0010	-0.05%
2025-01-02	000171	易方達裕豐回報債券A	1.8230	2.2900	1.8270	2.2940	-0.0040	-0.22%
2024-12-31	000171	易方達裕豐回報債券A	1.8270	2.2940	1.8250	2.2920	0.0020	0.11%
2024-12-26	000171	易方達裕豐回報債券A	1.8200	2.2870	1.8180	2.2850	0.0020	0.11%
2024-12-25	000171	易方達裕豐回報債券A	1.8180	2.2850	1.8200	2.2870	-0.0020	-0.11%
2024-12-24	000171	易方達裕豐回報債券A	1.8200	2.2870	1.8170	2.2840	0.0030	0.17%
2024-12-23	000171	易方達裕豐回報債券A	1.8170	2.2840	1.8170	2.2840	0.0000	0.00%
2024-12-20	000171	易方達裕豐回報債券A	1.8170	2.2840	1.8130	2.2800	0.0040	0.22%
2024-12-19	000171	易方達裕豐回報債券A	1.8130	2.2800	1.8150	2.2820	-0.0020	-0.11%
2024-12-18	000171	易方達裕豐回報債券A	1.8150	2.2820	1.8150	2.2820	0.0000	0.00%
2024-12-17	000171	易方達裕豐回報債券A	1.8150	2.2820	1.8160	2.2830	-0.0010	-0.06%
2024-12-16	000171	易方達裕豐回報債券A	1.8160	2.2830	1.8150	2.2820	0.0010	0.06%
2024-12-13	000171	易方達裕豐回報債券A	1.8150	2.2820	1.8170	2.2840	-0.0020	-0.11%
2024-12-12	000171	易方達裕豐回報債券A	1.8170	2.2840	1.8120	2.2790	0.0050	0.28%
2024-12-11	000171	易方達裕豐回報債券A	1.8120	2.2790	1.8100	2.2770	0.0020	0.11%
2024-12-10	000171	易方達裕豐回報債券A	1.8100	2.2770	1.8010	2.2680	0.0090	0.50%
2024-12-09	000171	易方達裕豐回報債券A	1.8010	2.2680	1.7980	2.2650	0.0030	0.17%
2024-12-06	000171	易方達裕豐回報債券A	1.7980	2.2650	1.7960	2.2630	0.0020	0.11%
2024-12-05	000171	易方達裕豐回報債券A	1.7960	2.2630	1.7940	2.2610	0.0020	0.11%
2024-12-04	000171	易方達裕豐回報債券A	1.7940	2.2610	1.7940	2.2610	0.0000	0.00%
2024-12-03	000171	易方達裕豐回報債券A	1.7940	2.2610	1.7930	2.2600	0.0010	0.06%
2024-12-02	000171	易方達裕豐回報債券A	1.7930	2.2600	1.7870	2.2540	0.0060	0.34%
2024-11-29	000171	易方達裕豐回報債券A	1.7870	2.2540	1.7820	2.2490	0.0050	0.28%
2024-11-28	000171	易方達裕豐回報債券A	1.7820	2.2490	1.7820	2.2490	0.0000	0.00%
2024-11-27	000171	易方達裕豐回報債券A	1.7820	2.2490	1.7780	2.2450	0.0040	0.22%
2024-11-26	000171	易方達裕豐回報債券A	1.7780	2.2450	1.7780	2.2450	0.0000	0.00%
2024-11-25	000171	易方達裕豐回報債券A	1.7780	2.2450	1.7780	2.2450	0.0000	0.00%

標簽云

易方達基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
恒生創(chuàng)新藥ETF	1.0874	0.86%
易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A	1.2238	0.83%
易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式C	1.2213	0.83%
易方達港股通成長混合A	0.6776	0.82%
易方達港股通成長混合C	0.6684	0.81%
易方達中證港股通醫(yī)藥衛(wèi)生綜合ETF聯(lián)接A	1.0231	0.63%
易方達中證港股通醫(yī)藥衛(wèi)生綜合ETF聯(lián)接C	1.0173	0.63%
225ETF	1.4408	0.60%
醫(yī)療ETF易方達	0.3786	0.53%
易方達中證醫(yī)療ETF聯(lián)接發(fā)起式A	0.7117	0.51%

債券型-混合二級基金漲幅榜

基金名稱	單位凈值	日增長率
廣發(fā)集源債券A	1.1129	0.20%
廣發(fā)集源債券C	1.0963	0.20%
廣發(fā)集源債券E	1.1046	0.20%
國泰雙利C	1.6800	0.18%
國泰雙利A	1.7630	0.17%
華泰柏瑞錦瑞債券A	1.1305	0.12%
華泰柏瑞錦瑞債券C	1.1066	0.12%
華泰柏瑞錦瑞債券E	1.1306	0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A	1.0978	0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C	1.0901	0.11%

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易方達裕豐回報債券A(易方達裕豐)基金凈值查詢(000171)