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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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 1.5600 0.0020 0.1300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5591 -0.0009 -0.0588%
  • 累計(jì)凈值：1.8570
  • 成立日期：
  • 基金類(lèi)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)：264.51億元
  • 基金公司：
  • 基金經(jīng)理：張清華 王曉晨 林森 林虎
今年以來(lái)易方達(dá)裕祥回報(bào)債券A|易方達(dá)裕祥基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),易方達(dá)裕祥回報(bào)債券A(002351)基金累計(jì)收益率1.05%
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
2025-05-22 002351 易方達(dá)裕祥回報(bào)債券A 1.5580 1.8550 1.5600 1.8570 -0.0020 -0.13%
2025-05-21 002351 易方達(dá)裕祥回報(bào)債券A 1.5600 1.8570 1.5580 1.8550 0.0020 0.13%
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%
2025-02-20 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%
2025-02-19 002351 易方達(dá)裕祥回報(bào)債券A 1.5490 1.8460 1.5470 1.8440 0.0020 0.13%
2025-02-18 002351 易方達(dá)裕祥回報(bào)債券A 1.5470 1.8440 1.5500 1.8470 -0.0030 -0.19%
2025-02-17 002351 易方達(dá)裕祥回報(bào)債券A 1.5500 1.8470 1.5510 1.8480 -0.0010 -0.06%
2025-02-14 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%
2025-02-13 002351 易方達(dá)裕祥回報(bào)債券A 1.5490 1.8460 1.5500 1.8470 -0.0010 -0.06%
2025-02-12 002351 易方達(dá)裕祥回報(bào)債券A 1.5500 1.8470 1.5470 1.8440 0.0030 0.19%
2025-02-11 002351 易方達(dá)裕祥回報(bào)債券A 1.5470 1.8440 1.5470 1.8440 0.0000 0.00%
2025-02-10 002351 易方達(dá)裕祥回報(bào)債券A 1.5470 1.8440 1.5460 1.8430 0.0010 0.06%
2025-02-07 002351 易方達(dá)裕祥回報(bào)債券A 1.5460 1.8430 1.5400 1.8370 0.0060 0.39%
2025-02-06 002351 易方達(dá)裕祥回報(bào)債券A 1.5400 1.8370 1.5350 1.8320 0.0050 0.33%
2025-02-05 002351 易方達(dá)裕祥回報(bào)債券A 1.5350 1.8320 1.5380 1.8350 -0.0030 -0.20%
2025-01-27 002351 易方達(dá)裕祥回報(bào)債券A 1.5380 1.8350 1.5370 1.8340 0.0010 0.07%
2025-01-22 002351 易方達(dá)裕祥回報(bào)債券A 1.5340 1.8310 1.5360 1.8330 -0.0020 -0.13%
2025-01-14 002351 易方達(dá)裕祥回報(bào)債券A 1.5770 1.8340 1.5670 1.8240 0.0100 0.64%
2025-01-13 002351 易方達(dá)裕祥回報(bào)債券A 1.5670 1.8240 1.5690 1.8260 -0.0020 -0.13%
2025-01-10 002351 易方達(dá)裕祥回報(bào)債券A 1.5690 1.8260 1.5720 1.8290 -0.0030 -0.19%
2025-01-09 002351 易方達(dá)裕祥回報(bào)債券A 1.5720 1.8290 1.5750 1.8320 -0.0030 -0.19%
2025-01-08 002351 易方達(dá)裕祥回報(bào)債券A 1.5750 1.8320 1.5750 1.8320 0.0000 0.00%
2025-01-07 002351 易方達(dá)裕祥回報(bào)債券A 1.5750 1.8320 1.5750 1.8320 0.0000 0.00%
2025-01-06 002351 易方達(dá)裕祥回報(bào)債券A 1.5750 1.8320 1.5750 1.8320 0.0000 0.00%
2025-01-03 002351 易方達(dá)裕祥回報(bào)債券A 1.5750 1.8320 1.5780 1.8350 -0.0030 -0.19%
2025-01-02 002351 易方達(dá)裕祥回報(bào)債券A 1.5780 1.8350 1.5840 1.8410 -0.0060 -0.38%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%