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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達裕祥回報債券A(易方達裕祥)基金凈值查詢(002351)

今天最新凈值 1.5600 0.0020 0.1300% 2025-05-22
盤中實時估值(僅供參考) 1.5592 0.0012 0.0780%
  • 累計凈值：1.8570
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：157.5000億
  • 最近資產(chǎn)：264.51億元
  • 基金公司：
  • 基金經(jīng)理：張清華 王曉晨 林森 林虎
近一年易方達裕祥回報債券A|易方達裕祥基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達裕祥回報債券A(002351)基金累計收益率3.42%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 002351 易方達裕祥回報債券A 1.5580 1.8550 1.5600 1.8570 -0.0020 -0.13%
2025-05-21 002351 易方達裕祥回報債券A 1.5600 1.8570 1.5580 1.8550 0.0020 0.13%
2025-05-20 002351 易方達裕祥回報債券A 1.5580 1.8550 1.5550 1.8520 0.0030 0.19%
2025-05-19 002351 易方達裕祥回報債券A 1.5550 1.8520 1.5550 1.8520 0.0000 0.00%
2025-05-16 002351 易方達裕祥回報債券A 1.5550 1.8520 1.5570 1.8540 -0.0020 -0.13%
2025-05-15 002351 易方達裕祥回報債券A 1.5570 1.8540 1.5590 1.8560 -0.0020 -0.13%
2025-05-14 002351 易方達裕祥回報債券A 1.5590 1.8560 1.5550 1.8520 0.0040 0.26%
2025-05-13 002351 易方達裕祥回報債券A 1.5550 1.8520 1.5550 1.8520 0.0000 0.00%
2025-05-12 002351 易方達裕祥回報債券A 1.5550 1.8520 1.5510 1.8480 0.0040 0.26%
2025-05-09 002351 易方達裕祥回報債券A 1.5510 1.8480 1.5500 1.8470 0.0010 0.06%
2025-05-08 002351 易方達裕祥回報債券A 1.5500 1.8470 1.5480 1.8450 0.0020 0.13%
2025-05-07 002351 易方達裕祥回報債券A 1.5480 1.8450 1.5470 1.8440 0.0010 0.06%
2025-05-06 002351 易方達裕祥回報債券A 1.5470 1.8440 1.5420 1.8390 0.0050 0.32%
2025-04-30 002351 易方達裕祥回報債券A 1.5420 1.8390 1.5420 1.8390 0.0000 0.00%
2025-04-29 002351 易方達裕祥回報債券A 1.5420 1.8390 1.5410 1.8380 0.0010 0.06%
2025-04-28 002351 易方達裕祥回報債券A 1.5410 1.8380 1.5420 1.8390 -0.0010 -0.06%
2025-04-25 002351 易方達裕祥回報債券A 1.5420 1.8390 1.5410 1.8380 0.0010 0.06%
2025-04-24 002351 易方達裕祥回報債券A 1.5410 1.8380 1.5410 1.8380 0.0000 0.00%
2025-04-23 002351 易方達裕祥回報債券A 1.5410 1.8380 1.5410 1.8380 0.0000 0.00%
2025-04-22 002351 易方達裕祥回報債券A 1.5410 1.8380 1.5400 1.8370 0.0010 0.06%
2025-04-21 002351 易方達裕祥回報債券A 1.5400 1.8370 1.5390 1.8360 0.0010 0.06%
2025-04-18 002351 易方達裕祥回報債券A 1.5390 1.8360 1.5390 1.8360 0.0000 0.00%
2025-04-17 002351 易方達裕祥回報債券A 1.5390 1.8360 1.5390 1.8360 0.0000 0.00%
2025-04-16 002351 易方達裕祥回報債券A 1.5390 1.8360 1.5390 1.8360 0.0000 0.00%
2025-04-15 002351 易方達裕祥回報債券A 1.5390 1.8360 1.5400 1.8370 -0.0010 -0.06%
2025-04-14 002351 易方達裕祥回報債券A 1.5400 1.8370 1.5400 1.8370 0.0000 0.00%
2025-04-11 002351 易方達裕祥回報債券A 1.5400 1.8370 1.5410 1.8380 -0.0010 -0.06%
2025-04-10 002351 易方達裕祥回報債券A 1.5410 1.8380 1.5370 1.8340 0.0040 0.26%
2025-04-09 002351 易方達裕祥回報債券A 1.5370 1.8340 1.5340 1.8310 0.0030 0.20%
2025-04-08 002351 易方達裕祥回報債券A 1.5340 1.8310 1.5280 1.8250 0.0060 0.39%
2025-04-07 002351 易方達裕祥回報債券A 1.5280 1.8250 1.5510 1.8480 -0.0230 -1.48%
2025-04-03 002351 易方達裕祥回報債券A 1.5510 1.8480 1.5520 1.8490 -0.0010 -0.06%
2025-04-02 002351 易方達裕祥回報債券A 1.5520 1.8490 1.5520 1.8490 0.0000 0.00%
2025-04-01 002351 易方達裕祥回報債券A 1.5520 1.8490 1.5490 1.8460 0.0030 0.19%
2025-03-31 002351 易方達裕祥回報債券A 1.5490 1.8460 1.5510 1.8480 -0.0020 -0.13%
2025-03-28 002351 易方達裕祥回報債券A 1.5510 1.8480 1.5540 1.8510 -0.0030 -0.19%
2025-03-27 002351 易方達裕祥回報債券A 1.5540 1.8510 1.5530 1.8500 0.0010 0.06%
2025-03-26 002351 易方達裕祥回報債券A 1.5530 1.8500 1.5540 1.8510 -0.0010 -0.06%
2025-03-25 002351 易方達裕祥回報債券A 1.5540 1.8510 1.5520 1.8490 0.0020 0.13%
2025-03-24 002351 易方達裕祥回報債券A 1.5520 1.8490 1.5500 1.8470 0.0020 0.13%
2025-03-21 002351 易方達裕祥回報債券A 1.5500 1.8470 1.5540 1.8510 -0.0040 -0.26%
2025-03-20 002351 易方達裕祥回報債券A 1.5540 1.8510 1.5550 1.8520 -0.0010 -0.06%
2025-03-19 002351 易方達裕祥回報債券A 1.5550 1.8520 1.5550 1.8520 0.0000 0.00%
2025-03-18 002351 易方達裕祥回報債券A 1.5550 1.8520 1.5550 1.8520 0.0000 0.00%
2025-03-17 002351 易方達裕祥回報債券A 1.5550 1.8520 1.5550 1.8520 0.0000 0.00%
2025-03-14 002351 易方達裕祥回報債券A 1.5550 1.8520 1.5480 1.8450 0.0070 0.45%
2025-03-13 002351 易方達裕祥回報債券A 1.5480 1.8450 1.5480 1.8450 0.0000 0.00%
2025-03-12 002351 易方達裕祥回報債券A 1.5480 1.8450 1.5500 1.8470 -0.0020 -0.13%
2025-03-11 002351 易方達裕祥回報債券A 1.5500 1.8470 1.5490 1.8460 0.0010 0.06%
2025-03-10 002351 易方達裕祥回報債券A 1.5490 1.8460 1.5490 1.8460 0.0000 0.00%
2025-03-07 002351 易方達裕祥回報債券A 1.5490 1.8460 1.5490 1.8460 0.0000 0.00%
2025-03-06 002351 易方達裕祥回報債券A 1.5490 1.8460 1.5460 1.8430 0.0030 0.19%
2025-03-05 002351 易方達裕祥回報債券A 1.5460 1.8430 1.5450 1.8420 0.0010 0.06%
2025-03-04 002351 易方達裕祥回報債券A 1.5450 1.8420 1.5460 1.8430 -0.0010 -0.06%
2025-03-03 002351 易方達裕祥回報債券A 1.5460 1.8430 1.5450 1.8420 0.0010 0.06%
2025-02-28 002351 易方達裕祥回報債券A 1.5450 1.8420 1.5510 1.8480 -0.0060 -0.39%
2025-02-27 002351 易方達裕祥回報債券A 1.5510 1.8480 1.5500 1.8470 0.0010 0.06%
2025-02-26 002351 易方達裕祥回報債券A 1.5500 1.8470 1.5460 1.8430 0.0040 0.26%
2025-02-25 002351 易方達裕祥回報債券A 1.5460 1.8430 1.5490 1.8460 -0.0030 -0.19%
2025-02-24 002351 易方達裕祥回報債券A 1.5490 1.8460 1.5510 1.8480 -0.0020 -0.13%
2025-02-21 002351 易方達裕祥回報債券A 1.5510 1.8480 1.5490 1.8460 0.0020 0.13%
2025-02-20 002351 易方達裕祥回報債券A 1.5490 1.8460 1.5490 1.8460 0.0000 0.00%
2025-02-19 002351 易方達裕祥回報債券A 1.5490 1.8460 1.5470 1.8440 0.0020 0.13%
2025-02-18 002351 易方達裕祥回報債券A 1.5470 1.8440 1.5500 1.8470 -0.0030 -0.19%
2025-02-17 002351 易方達裕祥回報債券A 1.5500 1.8470 1.5510 1.8480 -0.0010 -0.06%
2025-02-14 002351 易方達裕祥回報債券A 1.5510 1.8480 1.5490 1.8460 0.0020 0.13%
2025-02-13 002351 易方達裕祥回報債券A 1.5490 1.8460 1.5500 1.8470 -0.0010 -0.06%
2025-02-12 002351 易方達裕祥回報債券A 1.5500 1.8470 1.5470 1.8440 0.0030 0.19%
2025-02-11 002351 易方達裕祥回報債券A 1.5470 1.8440 1.5470 1.8440 0.0000 0.00%
2025-02-10 002351 易方達裕祥回報債券A 1.5470 1.8440 1.5460 1.8430 0.0010 0.06%
2025-02-07 002351 易方達裕祥回報債券A 1.5460 1.8430 1.5400 1.8370 0.0060 0.39%
2025-02-06 002351 易方達裕祥回報債券A 1.5400 1.8370 1.5350 1.8320 0.0050 0.33%
2025-02-05 002351 易方達裕祥回報債券A 1.5350 1.8320 1.5380 1.8350 -0.0030 -0.20%
2025-01-27 002351 易方達裕祥回報債券A 1.5380 1.8350 1.5370 1.8340 0.0010 0.07%
2025-01-22 002351 易方達裕祥回報債券A 1.5340 1.8310 1.5360 1.8330 -0.0020 -0.13%
2025-01-14 002351 易方達裕祥回報債券A 1.5770 1.8340 1.5670 1.8240 0.0100 0.64%
2025-01-13 002351 易方達裕祥回報債券A 1.5670 1.8240 1.5690 1.8260 -0.0020 -0.13%
2025-01-10 002351 易方達裕祥回報債券A 1.5690 1.8260 1.5720 1.8290 -0.0030 -0.19%
2025-01-09 002351 易方達裕祥回報債券A 1.5720 1.8290 1.5750 1.8320 -0.0030 -0.19%
2025-01-08 002351 易方達裕祥回報債券A 1.5750 1.8320 1.5750 1.8320 0.0000 0.00%
2025-01-07 002351 易方達裕祥回報債券A 1.5750 1.8320 1.5750 1.8320 0.0000 0.00%
2025-01-06 002351 易方達裕祥回報債券A 1.5750 1.8320 1.5750 1.8320 0.0000 0.00%
2025-01-03 002351 易方達裕祥回報債券A 1.5750 1.8320 1.5780 1.8350 -0.0030 -0.19%
2025-01-02 002351 易方達裕祥回報債券A 1.5780 1.8350 1.5840 1.8410 -0.0060 -0.38%
2024-12-31 002351 易方達裕祥回報債券A 1.5840 1.8410 1.5860 1.8430 -0.0020 -0.13%
2024-12-26 002351 易方達裕祥回報債券A 1.5830 1.8400 1.5820 1.8390 0.0010 0.06%
2024-12-25 002351 易方達裕祥回報債券A 1.5820 1.8390 1.5830 1.8400 -0.0010 -0.06%
2024-12-24 002351 易方達裕祥回報債券A 1.5830 1.8400 1.5800 1.8370 0.0030 0.19%
2024-12-23 002351 易方達裕祥回報債券A 1.5800 1.8370 1.5800 1.8370 0.0000 0.00%
2024-12-20 002351 易方達裕祥回報債券A 1.5800 1.8370 1.5800 1.8370 0.0000 0.00%
2024-12-19 002351 易方達裕祥回報債券A 1.5800 1.8370 1.5820 1.8390 -0.0020 -0.13%
2024-12-18 002351 易方達裕祥回報債券A 1.5820 1.8390 1.5820 1.8390 0.0000 0.00%
2024-12-17 002351 易方達裕祥回報債券A 1.5820 1.8390 1.5840 1.8410 -0.0020 -0.13%
2024-12-16 002351 易方達裕祥回報債券A 1.5840 1.8410 1.5850 1.8420 -0.0010 -0.06%
2024-12-13 002351 易方達裕祥回報債券A 1.5850 1.8420 1.5910 1.8480 -0.0060 -0.38%
2024-12-12 002351 易方達裕祥回報債券A 1.5910 1.8480 1.5860 1.8430 0.0050 0.32%
2024-12-11 002351 易方達裕祥回報債券A 1.5860 1.8430 1.5810 1.8380 0.0050 0.32%
2024-12-10 002351 易方達裕祥回報債券A 1.5810 1.8380 1.5750 1.8320 0.0060 0.38%
2024-12-09 002351 易方達裕祥回報債券A 1.5750 1.8320 1.5730 1.8300 0.0020 0.13%
2024-12-06 002351 易方達裕祥回報債券A 1.5730 1.8300 1.5680 1.8250 0.0050 0.32%
2024-12-05 002351 易方達裕祥回報債券A 1.5680 1.8250 1.5680 1.8250 0.0000 0.00%
2024-12-04 002351 易方達裕祥回報債券A 1.5680 1.8250 1.5700 1.8270 -0.0020 -0.13%
2024-12-03 002351 易方達裕祥回報債券A 1.5700 1.8270 1.5690 1.8260 0.0010 0.06%
2024-12-02 002351 易方達裕祥回報債券A 1.5690 1.8260 1.5620 1.8190 0.0070 0.45%
2024-11-29 002351 易方達裕祥回報債券A 1.5620 1.8190 1.5570 1.8140 0.0050 0.32%
2024-11-28 002351 易方達裕祥回報債券A 1.5570 1.8140 1.5580 1.8150 -0.0010 -0.06%
2024-11-27 002351 易方達裕祥回報債券A 1.5580 1.8150 1.5530 1.8100 0.0050 0.32%
2024-11-26 002351 易方達裕祥回報債券A 1.5530 1.8100 1.5540 1.8110 -0.0010 -0.06%
2024-11-25 002351 易方達裕祥回報債券A 1.5540 1.8110 1.5540 1.8110 0.0000 0.00%
2024-11-22 002351 易方達裕祥回報債券A 1.5540 1.8110 1.5640 1.8210 -0.0100 -0.64%
2024-11-21 002351 易方達裕祥回報債券A 1.5640 1.8210 1.6100 1.8210 0.0000 0.00%
2024-11-20 002351 易方達裕祥回報債券A 1.6100 1.8210 1.6070 1.8180 0.0030 0.19%
2024-11-19 002351 易方達裕祥回報債券A 1.6070 1.8180 1.6040 1.8150 0.0030 0.19%
2024-11-18 002351 易方達裕祥回報債券A 1.6040 1.8150 1.6070 1.8180 -0.0030 -0.19%
2024-11-15 002351 易方達裕祥回報債券A 1.6070 1.8180 1.6100 1.8210 -0.0030 -0.19%
2024-11-14 002351 易方達裕祥回報債券A 1.6100 1.8210 1.6170 1.8280 -0.0070 -0.43%
2024-11-13 002351 易方達裕祥回報債券A 1.6170 1.8280 1.6170 1.8280 0.0000 0.00%
2024-11-12 002351 易方達裕祥回報債券A 1.6170 1.8280 1.6200 1.8310 -0.0030 -0.19%
2024-11-11 002351 易方達裕祥回報債券A 1.6200 1.8310 1.6170 1.8280 0.0030 0.19%
2024-11-08 002351 易方達裕祥回報債券A 1.6170 1.8280 1.6190 1.8300 -0.0020 -0.12%
2024-11-07 002351 易方達裕祥回報債券A 1.6190 1.8300 1.6070 1.8180 0.0120 0.75%
2024-11-06 002351 易方達裕祥回報債券A 1.6070 1.8180 1.6080 1.8190 -0.0010 -0.06%
2024-11-05 002351 易方達裕祥回報債券A 1.6080 1.8190 1.6010 1.8120 0.0070 0.44%
2024-11-04 002351 易方達裕祥回報債券A 1.6010 1.8120 1.5960 1.8070 0.0050 0.31%
2024-11-01 002351 易方達裕祥回報債券A 1.5960 1.8070 1.5940 1.8050 0.0020 0.13%
2024-10-31 002351 易方達裕祥回報債券A 1.5940 1.8050 1.5930 1.8040 0.0010 0.06%
2024-10-30 002351 易方達裕祥回報債券A 1.5930 1.8040 1.5950 1.8060 -0.0020 -0.13%
2024-10-29 002351 易方達裕祥回報債券A 1.5950 1.8060 1.6030 1.8140 -0.0080 -0.50%
2024-10-28 002351 易方達裕祥回報債券A 1.6030 1.8140 1.6000 1.8110 0.0030 0.19%
2024-10-25 002351 易方達裕祥回報債券A 1.6000 1.8110 1.5950 1.8060 0.0050 0.31%
2024-10-24 002351 易方達裕祥回報債券A 1.5950 1.8060 1.5990 1.8100 -0.0040 -0.25%
2024-10-23 002351 易方達裕祥回報債券A 1.5990 1.8100 1.5980 1.8090 0.0010 0.06%
2024-10-22 002351 易方達裕祥回報債券A 1.5980 1.8090 1.5950 1.8060 0.0030 0.19%
2024-10-21 002351 易方達裕祥回報債券A 1.5950 1.8060 1.5940 1.8050 0.0010 0.06%
2024-10-18 002351 易方達裕祥回報債券A 1.5940 1.8050 1.5860 1.7970 0.0080 0.50%
2024-10-17 002351 易方達裕祥回報債券A 1.5860 1.7970 1.5890 1.8000 -0.0030 -0.19%
2024-10-16 002351 易方達裕祥回報債券A 1.5890 1.8000 1.5900 1.8010 -0.0010 -0.06%
2024-10-15 002351 易方達裕祥回報債券A 1.5900 1.8010 1.5970 1.8080 -0.0070 -0.44%
2024-10-14 002351 易方達裕祥回報債券A 1.5970 1.8080 1.5890 1.8000 0.0080 0.50%
2024-10-11 002351 易方達裕祥回報債券A 1.5890 1.8000 1.5990 1.8100 -0.0100 -0.63%
2024-10-10 002351 易方達裕祥回報債券A 1.5990 1.8100 1.5900 1.8010 0.0090 0.57%
2024-10-09 002351 易方達裕祥回報債券A 1.5900 1.8010 1.6210 1.8320 -0.0310 -1.91%
2024-10-08 002351 易方達裕祥回報債券A 1.6210 1.8320 1.6100 1.8210 0.0110 0.68%
2024-09-30 002351 易方達裕祥回報債券A 1.6100 1.8210 1.5860 1.7970 0.0240 1.51%
2024-09-27 002351 易方達裕祥回報債券A 1.5860 1.7970 1.5750 1.7860 0.0110 0.70%
2024-09-26 002351 易方達裕祥回報債券A 1.5750 1.7860 1.5610 1.7720 0.0140 0.90%
2024-09-25 002351 易方達裕祥回報債券A 1.5610 1.7720 1.5570 1.7680 0.0040 0.26%
2024-09-24 002351 易方達裕祥回報債券A 1.5570 1.7680 1.5440 1.7550 0.0130 0.84%
2024-09-23 002351 易方達裕祥回報債券A 1.5440 1.7550 1.5420 1.7530 0.0020 0.13%
2024-09-20 002351 易方達裕祥回報債券A 1.5420 1.7530 1.5430 1.7540 -0.0010 -0.06%
2024-09-19 002351 易方達裕祥回報債券A 1.5430 1.7540 1.5370 1.7480 0.0060 0.39%
2024-09-18 002351 易方達裕祥回報債券A 1.5370 1.7480 1.5340 1.7450 0.0030 0.20%
2024-09-13 002351 易方達裕祥回報債券A 1.5340 1.7450 1.5360 1.7470 -0.0020 -0.13%
2024-09-12 002351 易方達裕祥回報債券A 1.5360 1.7470 1.5380 1.7490 -0.0020 -0.13%
2024-09-11 002351 易方達裕祥回報債券A 1.5380 1.7490 1.5370 1.7480 0.0010 0.07%
2024-09-10 002351 易方達裕祥回報債券A 1.5370 1.7480 1.5380 1.7490 -0.0010 -0.07%
2024-09-09 002351 易方達裕祥回報債券A 1.5380 1.7490 1.5420 1.7530 -0.0040 -0.26%
2024-09-06 002351 易方達裕祥回報債券A 1.5420 1.7530 1.5470 1.7580 -0.0050 -0.32%
2024-09-05 002351 易方達裕祥回報債券A 1.5470 1.7580 1.5430 1.7540 0.0040 0.26%
2024-09-04 002351 易方達裕祥回報債券A 1.5430 1.7540 1.5450 1.7560 -0.0020 -0.13%
2024-09-03 002351 易方達裕祥回報債券A 1.5450 1.7560 1.5430 1.7540 0.0020 0.13%
2024-09-02 002351 易方達裕祥回報債券A 1.5430 1.7540 1.5470 1.7580 -0.0040 -0.26%
2024-08-30 002351 易方達裕祥回報債券A 1.5470 1.7580 1.5400 1.7510 0.0070 0.45%
2024-08-29 002351 易方達裕祥回報債券A 1.5400 1.7510 1.5370 1.7480 0.0030 0.20%
2024-08-28 002351 易方達裕祥回報債券A 1.5370 1.7480 1.5370 1.7480 0.0000 0.00%
2024-08-27 002351 易方達裕祥回報債券A 1.5370 1.7480 1.5400 1.7510 -0.0030 -0.19%
2024-08-26 002351 易方達裕祥回報債券A 1.5400 1.7510 1.5390 1.7500 0.0010 0.06%
2024-08-23 002351 易方達裕祥回報債券A 1.5390 1.7500 1.5370 1.7480 0.0020 0.13%
2024-08-22 002351 易方達裕祥回報債券A 1.5370 1.7480 1.5400 1.7510 -0.0030 -0.19%
2024-08-21 002351 易方達裕祥回報債券A 1.5400 1.7510 1.5420 1.7530 -0.0020 -0.13%
2024-08-20 002351 易方達裕祥回報債券A 1.5420 1.7530 1.5470 1.7580 -0.0050 -0.32%
2024-08-19 002351 易方達裕祥回報債券A 1.5470 1.7580 1.5460 1.7570 0.0010 0.06%
2024-08-16 002351 易方達裕祥回報債券A 1.5460 1.7570 1.5480 1.7590 -0.0020 -0.13%
2024-08-15 002351 易方達裕祥回報債券A 1.5480 1.7590 1.5480 1.7590 0.0000 0.00%
2024-08-14 002351 易方達裕祥回報債券A 1.5480 1.7590 1.5510 1.7620 -0.0030 -0.19%
2024-08-13 002351 易方達裕祥回報債券A 1.5510 1.7620 1.5510 1.7620 0.0000 0.00%
2024-08-12 002351 易方達裕祥回報債券A 1.5510 1.7620 1.5540 1.7650 -0.0030 -0.19%
2024-08-09 002351 易方達裕祥回報債券A 1.5540 1.7650 1.5570 1.7680 -0.0030 -0.19%
2024-08-08 002351 易方達裕祥回報債券A 1.5570 1.7680 1.5570 1.7680 0.0000 0.00%
2024-08-07 002351 易方達裕祥回報債券A 1.5570 1.7680 1.5560 1.7670 0.0010 0.06%
2024-08-06 002351 易方達裕祥回報債券A 1.5560 1.7670 1.5550 1.7660 0.0010 0.06%
2024-08-05 002351 易方達裕祥回報債券A 1.5550 1.7660 1.5590 1.7700 -0.0040 -0.26%
2024-08-02 002351 易方達裕祥回報債券A 1.5590 1.7700 1.5620 1.7730 -0.0030 -0.19%
2024-07-31 002351 易方達裕祥回報債券A 1.5650 1.7760 1.5550 1.7660 0.0100 0.64%
2024-07-30 002351 易方達裕祥回報債券A 1.5550 1.7660 1.5570 1.7680 -0.0020 -0.13%
2024-07-29 002351 易方達裕祥回報債券A 1.5570 1.7680 1.5610 1.7720 -0.0040 -0.26%
2024-07-26 002351 易方達裕祥回報債券A 1.5610 1.7720 1.5560 1.7670 0.0050 0.32%
2024-07-25 002351 易方達裕祥回報債券A 1.5560 1.7670 1.5560 1.7670 0.0000 0.00%
2024-07-24 002351 易方達裕祥回報債券A 1.5560 1.7670 1.5600 1.7710 -0.0040 -0.26%
2024-07-23 002351 易方達裕祥回報債券A 1.5600 1.7710 1.5680 1.7790 -0.0080 -0.51%
2024-07-22 002351 易方達裕祥回報債券A 1.5680 1.7790 1.5690 1.7800 -0.0010 -0.06%
2024-07-19 002351 易方達裕祥回報債券A 1.5690 1.7800 1.5680 1.7790 0.0010 0.06%
2024-07-18 002351 易方達裕祥回報債券A 1.5680 1.7790 1.5670 1.7780 0.0010 0.06%
2024-07-17 002351 易方達裕祥回報債券A 1.5670 1.7780 1.5690 1.7800 -0.0020 -0.13%
2024-07-16 002351 易方達裕祥回報債券A 1.5690 1.7800 1.5690 1.7800 0.0000 0.00%
2024-07-15 002351 易方達裕祥回報債券A 1.5690 1.7800 1.6140 1.7790 0.0010 0.06%
2024-07-12 002351 易方達裕祥回報債券A 1.6140 1.7790 1.6150 1.7800 -0.0010 -0.06%
2024-07-11 002351 易方達裕祥回報債券A 1.6150 1.7800 1.6090 1.7740 0.0060 0.37%
2024-07-10 002351 易方達裕祥回報債券A 1.6090 1.7740 1.6110 1.7760 -0.0020 -0.12%
2024-07-09 002351 易方達裕祥回報債券A 1.6110 1.7760 1.6060 1.7710 0.0050 0.31%
2024-07-08 002351 易方達裕祥回報債券A 1.6060 1.7710 1.6110 1.7760 -0.0050 -0.31%
2024-07-05 002351 易方達裕祥回報債券A 1.6110 1.7760 1.6110 1.7760 0.0000 0.00%
2024-07-04 002351 易方達裕祥回報債券A 1.6110 1.7760 1.6140 1.7790 -0.0030 -0.19%
2024-07-03 002351 易方達裕祥回報債券A 1.6140 1.7790 1.6150 1.7800 -0.0010 -0.06%
2024-07-02 002351 易方達裕祥回報債券A 1.6150 1.7800 1.6170 1.7820 -0.0020 -0.12%
2024-07-01 002351 易方達裕祥回報債券A 1.6170 1.7820 1.6150 1.7800 0.0020 0.12%
2024-06-28 002351 易方達裕祥回報債券A 1.6150 1.7800 1.6120 1.7770 0.0030 0.19%
2024-06-27 002351 易方達裕祥回報債券A 1.6120 1.7770 1.6150 1.7800 -0.0030 -0.19%
2024-06-26 002351 易方達裕祥回報債券A 1.6150 1.7800 1.6100 1.7750 0.0050 0.31%
2024-06-25 002351 易方達裕祥回報債券A 1.6100 1.7750 1.6080 1.7730 0.0020 0.12%
2024-06-24 002351 易方達裕祥回報債券A 1.6080 1.7730 1.6140 1.7790 -0.0060 -0.37%
2024-06-21 002351 易方達裕祥回報債券A 1.6140 1.7790 1.6170 1.7820 -0.0030 -0.19%
2024-06-20 002351 易方達裕祥回報債券A 1.6170 1.7820 1.6230 1.7880 -0.0060 -0.37%
2024-06-19 002351 易方達裕祥回報債券A 1.6230 1.7880 1.6260 1.7910 -0.0030 -0.18%
2024-06-18 002351 易方達裕祥回報債券A 1.6260 1.7910 1.6250 1.7900 0.0010 0.06%
2024-06-17 002351 易方達裕祥回報債券A 1.6250 1.7900 1.6280 1.7930 -0.0030 -0.18%
2024-06-14 002351 易方達裕祥回報債券A 1.6280 1.7930 1.6270 1.7920 0.0010 0.06%
2024-06-13 002351 易方達裕祥回報債券A 1.6270 1.7920 1.6290 1.7940 -0.0020 -0.12%
2024-06-12 002351 易方達裕祥回報債券A 1.6290 1.7940 1.6280 1.7930 0.0010 0.06%
2024-06-11 002351 易方達裕祥回報債券A 1.6280 1.7930 1.6300 1.7950 -0.0020 -0.12%
2024-06-07 002351 易方達裕祥回報債券A 1.6300 1.7950 1.6290 1.7940 0.0010 0.06%
2024-06-06 002351 易方達裕祥回報債券A 1.6290 1.7940 1.6300 1.7950 -0.0010 -0.06%
2024-06-05 002351 易方達裕祥回報債券A 1.6300 1.7950 1.6320 1.7970 -0.0020 -0.12%
2024-06-04 002351 易方達裕祥回報債券A 1.6320 1.7970 1.6280 1.7930 0.0040 0.25%
2024-06-03 002351 易方達裕祥回報債券A 1.6280 1.7930 1.6320 1.7970 -0.0040 -0.25%
2024-05-31 002351 易方達裕祥回報債券A 1.6320 1.7970 1.6340 1.7990 -0.0020 -0.12%
2024-05-30 002351 易方達裕祥回報債券A 1.6340 1.7990 1.6350 1.8000 -0.0010 -0.06%
2024-05-29 002351 易方達裕祥回報債券A 1.6350 1.8000 1.6340 1.7990 0.0010 0.06%
2024-05-28 002351 易方達裕祥回報債券A 1.6340 1.7990 1.6360 1.8010 -0.0020 -0.12%
2024-05-27 002351 易方達裕祥回報債券A 1.6360 1.8010 1.6320 1.7970 0.0040 0.25%
2024-05-24 002351 易方達裕祥回報債券A 1.6320 1.7970 1.6350 1.8000 -0.0030 -0.18%
2024-05-23 002351 易方達裕祥回報債券A 1.6350 1.8000 1.6400 1.8050 -0.0050 -0.30%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%