易方達(dá)裕祥回報(bào)債券A(易方達(dá)裕祥)基金凈值查詢(002351)
今天最新凈值
1.5550
0.0000 0.0000%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.5595
0.0015 0.0937%
- 累計(jì)凈值：1.8520
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：157.5000億
- 最近資產(chǎn)：249.48億
- 基金公司：
- 基金經(jīng)理：張清華 王曉晨 林森 林虎
近一季易方達(dá)裕祥回報(bào)債券A|易方達(dá)裕祥基金凈值查詢
近一季,易方達(dá)裕祥回報(bào)債券A(002351)基金累計(jì)收益率0.26%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5580 |
1.8550 |
1.5550 |
1.8520 |
0.0030 |
0.19% |
| 2025-05-19 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5550 |
1.8520 |
1.5550 |
1.8520 |
0.0000 |
0.00% |
| 2025-05-16 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5550 |
1.8520 |
1.5570 |
1.8540 |
-0.0020 |
-0.13% |
| 2025-05-15 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5570 |
1.8540 |
1.5590 |
1.8560 |
-0.0020 |
-0.13% |
| 2025-05-14 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5590 |
1.8560 |
1.5550 |
1.8520 |
0.0040 |
0.26% |
| 2025-05-13 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5550 |
1.8520 |
1.5550 |
1.8520 |
0.0000 |
0.00% |
| 2025-05-12 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5550 |
1.8520 |
1.5510 |
1.8480 |
0.0040 |
0.26% |
| 2025-05-09 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5510 |
1.8480 |
1.5500 |
1.8470 |
0.0010 |
0.06% |
| 2025-05-08 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5500 |
1.8470 |
1.5480 |
1.8450 |
0.0020 |
0.13% |
| 2025-05-07 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5480 |
1.8450 |
1.5470 |
1.8440 |
0.0010 |
0.06% |
|
|
| 2025-05-06 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5470 |
1.8440 |
1.5420 |
1.8390 |
0.0050 |
0.32% |
| 2025-04-30 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5420 |
1.8390 |
1.5420 |
1.8390 |
0.0000 |
0.00% |
| 2025-04-29 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5420 |
1.8390 |
1.5410 |
1.8380 |
0.0010 |
0.06% |
| 2025-04-28 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5410 |
1.8380 |
1.5420 |
1.8390 |
-0.0010 |
-0.06% |
| 2025-04-25 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5420 |
1.8390 |
1.5410 |
1.8380 |
0.0010 |
0.06% |
| 2025-04-24 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5410 |
1.8380 |
1.5410 |
1.8380 |
0.0000 |
0.00% |
| 2025-04-23 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5410 |
1.8380 |
1.5410 |
1.8380 |
0.0000 |
0.00% |
| 2025-04-22 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5410 |
1.8380 |
1.5400 |
1.8370 |
0.0010 |
0.06% |
| 2025-04-21 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5400 |
1.8370 |
1.5390 |
1.8360 |
0.0010 |
0.06% |
| 2025-04-18 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5390 |
1.8360 |
1.5390 |
1.8360 |
0.0000 |
0.00% |
| 2025-04-17 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5390 |
1.8360 |
1.5390 |
1.8360 |
0.0000 |
0.00% |
| 2025-04-16 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5390 |
1.8360 |
1.5390 |
1.8360 |
0.0000 |
0.00% |
| 2025-04-15 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5390 |
1.8360 |
1.5400 |
1.8370 |
-0.0010 |
-0.06% |
| 2025-04-14 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5400 |
1.8370 |
1.5400 |
1.8370 |
0.0000 |
0.00% |
| 2025-04-11 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5400 |
1.8370 |
1.5410 |
1.8380 |
-0.0010 |
-0.06% |
|
|
| 2025-04-10 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5410 |
1.8380 |
1.5370 |
1.8340 |
0.0040 |
0.26% |
| 2025-04-09 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5370 |
1.8340 |
1.5340 |
1.8310 |
0.0030 |
0.20% |
| 2025-04-08 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5340 |
1.8310 |
1.5280 |
1.8250 |
0.0060 |
0.39% |
| 2025-04-07 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5280 |
1.8250 |
1.5510 |
1.8480 |
-0.0230 |
-1.48% |
| 2025-04-03 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5510 |
1.8480 |
1.5520 |
1.8490 |
-0.0010 |
-0.06% |
| 2025-04-02 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5520 |
1.8490 |
1.5520 |
1.8490 |
0.0000 |
0.00% |
| 2025-04-01 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5520 |
1.8490 |
1.5490 |
1.8460 |
0.0030 |
0.19% |
| 2025-03-31 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5490 |
1.8460 |
1.5510 |
1.8480 |
-0.0020 |
-0.13% |
| 2025-03-28 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5510 |
1.8480 |
1.5540 |
1.8510 |
-0.0030 |
-0.19% |
| 2025-03-27 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5540 |
1.8510 |
1.5530 |
1.8500 |
0.0010 |
0.06% |
| 2025-03-26 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5530 |
1.8500 |
1.5540 |
1.8510 |
-0.0010 |
-0.06% |
| 2025-03-25 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5540 |
1.8510 |
1.5520 |
1.8490 |
0.0020 |
0.13% |
| 2025-03-24 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5520 |
1.8490 |
1.5500 |
1.8470 |
0.0020 |
0.13% |
| 2025-03-21 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5500 |
1.8470 |
1.5540 |
1.8510 |
-0.0040 |
-0.26% |
| 2025-03-20 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5540 |
1.8510 |
1.5550 |
1.8520 |
-0.0010 |
-0.06% |
| 2025-03-19 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5550 |
1.8520 |
1.5550 |
1.8520 |
0.0000 |
0.00% |
| 2025-03-18 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5550 |
1.8520 |
1.5550 |
1.8520 |
0.0000 |
0.00% |
| 2025-03-17 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5550 |
1.8520 |
1.5550 |
1.8520 |
0.0000 |
0.00% |
| 2025-03-14 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5550 |
1.8520 |
1.5480 |
1.8450 |
0.0070 |
0.45% |
| 2025-03-13 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5480 |
1.8450 |
1.5480 |
1.8450 |
0.0000 |
0.00% |
| 2025-03-12 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5480 |
1.8450 |
1.5500 |
1.8470 |
-0.0020 |
-0.13% |
| 2025-03-11 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5500 |
1.8470 |
1.5490 |
1.8460 |
0.0010 |
0.06% |
| 2025-03-10 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5490 |
1.8460 |
1.5490 |
1.8460 |
0.0000 |
0.00% |
| 2025-03-07 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5490 |
1.8460 |
1.5490 |
1.8460 |
0.0000 |
0.00% |
| 2025-03-06 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5490 |
1.8460 |
1.5460 |
1.8430 |
0.0030 |
0.19% |
| 2025-03-05 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5460 |
1.8430 |
1.5450 |
1.8420 |
0.0010 |
0.06% |
| 2025-03-04 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5450 |
1.8420 |
1.5460 |
1.8430 |
-0.0010 |
-0.06% |
| 2025-03-03 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5460 |
1.8430 |
1.5450 |
1.8420 |
0.0010 |
0.06% |
| 2025-02-28 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5450 |
1.8420 |
1.5510 |
1.8480 |
-0.0060 |
-0.39% |
| 2025-02-27 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5510 |
1.8480 |
1.5500 |
1.8470 |
0.0010 |
0.06% |
| 2025-02-26 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5500 |
1.8470 |
1.5460 |
1.8430 |
0.0040 |
0.26% |
| 2025-02-25 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5460 |
1.8430 |
1.5490 |
1.8460 |
-0.0030 |
-0.19% |
| 2025-02-24 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5490 |
1.8460 |
1.5510 |
1.8480 |
-0.0020 |
-0.13% |
| 2025-02-21 |
002351 |
易方達(dá)裕祥回報(bào)債券A |
1.5510 |
1.8480 |
1.5490 |
1.8460 |
0.0020 |
0.13% |
