易方達裕景添利6個月定開債(易方達裕景6個月)基金凈值查詢(002600)
今天最新凈值
1.2330
0.0000 0.0000%
2025-05-22
- 累計凈值：1.5000
- 成立日期：2016-04-12
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：18.7901億
- 最近資產：22.98億元
- 基金公司：易方達基金
- 基金經理：李一碩 林森
今年以來易方達裕景添利6個月定開債|易方達裕景6個月基金凈值查詢
今年以來,易方達裕景添利6個月定開債(002600)基金累計收益率1.48%
| 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 |
| 2025-05-22 |
002600 |
易方達裕景添利6個月定開債 |
1.2320 |
1.4990 |
1.2330 |
1.5000 |
-0.0010 |
-0.08% |
| 2025-05-21 |
002600 |
易方達裕景添利6個月定開債 |
1.2330 |
1.5000 |
1.2330 |
1.5000 |
0.0000 |
0.00% |
| 2025-05-20 |
002600 |
易方達裕景添利6個月定開債 |
1.2330 |
1.5000 |
1.2320 |
1.4990 |
0.0010 |
0.08% |
| 2025-05-19 |
002600 |
易方達裕景添利6個月定開債 |
1.2320 |
1.4990 |
1.2310 |
1.4980 |
0.0010 |
0.08% |
| 2025-05-16 |
002600 |
易方達裕景添利6個月定開債 |
1.2310 |
1.4980 |
1.2310 |
1.4980 |
0.0000 |
0.00% |
| 2025-05-15 |
002600 |
易方達裕景添利6個月定開債 |
1.2310 |
1.4980 |
1.2310 |
1.4980 |
0.0000 |
0.00% |
| 2025-05-14 |
002600 |
易方達裕景添利6個月定開債 |
1.2310 |
1.4980 |
1.2310 |
1.4980 |
0.0000 |
0.00% |
| 2025-05-13 |
002600 |
易方達裕景添利6個月定開債 |
1.2310 |
1.4980 |
1.2310 |
1.4980 |
0.0000 |
0.00% |
| 2025-05-12 |
002600 |
易方達裕景添利6個月定開債 |
1.2310 |
1.4980 |
1.2300 |
1.4970 |
0.0010 |
0.08% |
| 2025-05-09 |
002600 |
易方達裕景添利6個月定開債 |
1.2300 |
1.4970 |
1.2300 |
1.4970 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
002600 |
易方達裕景添利6個月定開債 |
1.2300 |
1.4970 |
1.2280 |
1.4950 |
0.0020 |
0.16% |
| 2025-05-07 |
002600 |
易方達裕景添利6個月定開債 |
1.2280 |
1.4950 |
1.2280 |
1.4950 |
0.0000 |
0.00% |
| 2025-05-06 |
002600 |
易方達裕景添利6個月定開債 |
1.2280 |
1.4950 |
1.2270 |
1.4940 |
0.0010 |
0.08% |
| 2025-04-30 |
002600 |
易方達裕景添利6個月定開債 |
1.2270 |
1.4940 |
1.2260 |
1.4930 |
0.0010 |
0.08% |
| 2025-04-29 |
002600 |
易方達裕景添利6個月定開債 |
1.2260 |
1.4930 |
1.2250 |
1.4920 |
0.0010 |
0.08% |
| 2025-04-28 |
002600 |
易方達裕景添利6個月定開債 |
1.2250 |
1.4920 |
1.2260 |
1.4930 |
-0.0010 |
-0.08% |
| 2025-04-25 |
002600 |
易方達裕景添利6個月定開債 |
1.2260 |
1.4930 |
1.2260 |
1.4930 |
0.0000 |
0.00% |
| 2025-04-24 |
002600 |
易方達裕景添利6個月定開債 |
1.2260 |
1.4930 |
1.2270 |
1.4940 |
-0.0010 |
-0.08% |
| 2025-04-23 |
002600 |
易方達裕景添利6個月定開債 |
1.2270 |
1.4940 |
1.2270 |
1.4940 |
0.0000 |
0.00% |
| 2025-04-22 |
002600 |
易方達裕景添利6個月定開債 |
1.2270 |
1.4940 |
1.2260 |
1.4930 |
0.0010 |
0.08% |
| 2025-04-21 |
002600 |
易方達裕景添利6個月定開債 |
1.2260 |
1.4930 |
1.2260 |
1.4930 |
0.0000 |
0.00% |
| 2025-04-18 |
002600 |
易方達裕景添利6個月定開債 |
1.2260 |
1.4930 |
1.2260 |
1.4930 |
0.0000 |
0.00% |
| 2025-04-17 |
002600 |
易方達裕景添利6個月定開債 |
1.2260 |
1.4930 |
1.2260 |
1.4930 |
0.0000 |
0.00% |
| 2025-04-16 |
002600 |
易方達裕景添利6個月定開債 |
1.2260 |
1.4930 |
1.2260 |
1.4930 |
0.0000 |
0.00% |
| 2025-04-15 |
002600 |
易方達裕景添利6個月定開債 |
1.2260 |
1.4930 |
1.2270 |
1.4940 |
-0.0010 |
-0.08% |
|
|
| 2025-04-14 |
002600 |
易方達裕景添利6個月定開債 |
1.2270 |
1.4940 |
1.2270 |
1.4940 |
0.0000 |
0.00% |
| 2025-04-11 |
002600 |
易方達裕景添利6個月定開債 |
1.2270 |
1.4940 |
1.2270 |
1.4940 |
0.0000 |
0.00% |
| 2025-04-10 |
002600 |
易方達裕景添利6個月定開債 |
1.2270 |
1.4940 |
1.2260 |
1.4930 |
0.0010 |
0.08% |
| 2025-04-09 |
002600 |
易方達裕景添利6個月定開債 |
1.2260 |
1.4930 |
1.2260 |
1.4930 |
0.0000 |
0.00% |
| 2025-04-08 |
002600 |
易方達裕景添利6個月定開債 |
1.2260 |
1.4930 |
1.2250 |
1.4920 |
0.0010 |
0.08% |
| 2025-04-07 |
002600 |
易方達裕景添利6個月定開債 |
1.2250 |
1.4920 |
1.2250 |
1.4920 |
0.0000 |
0.00% |
| 2025-04-03 |
002600 |
易方達裕景添利6個月定開債 |
1.2250 |
1.4920 |
1.2230 |
1.4900 |
0.0020 |
0.16% |
| 2025-04-02 |
002600 |
易方達裕景添利6個月定開債 |
1.2230 |
1.4900 |
1.2230 |
1.4900 |
0.0000 |
0.00% |
| 2025-04-01 |
002600 |
易方達裕景添利6個月定開債 |
1.2230 |
1.4900 |
1.2230 |
1.4900 |
0.0000 |
0.00% |
| 2025-03-31 |
002600 |
易方達裕景添利6個月定開債 |
1.2230 |
1.4900 |
1.2230 |
1.4900 |
0.0000 |
0.00% |
| 2025-03-28 |
002600 |
易方達裕景添利6個月定開債 |
1.2230 |
1.4900 |
1.2230 |
1.4900 |
0.0000 |
0.00% |
| 2025-03-27 |
002600 |
易方達裕景添利6個月定開債 |
1.2230 |
1.4900 |
1.2220 |
1.4890 |
0.0010 |
0.08% |
| 2025-03-26 |
002600 |
易方達裕景添利6個月定開債 |
1.2220 |
1.4890 |
1.2220 |
1.4890 |
0.0000 |
0.00% |
| 2025-03-25 |
002600 |
易方達裕景添利6個月定開債 |
1.2220 |
1.4890 |
1.2200 |
1.4870 |
0.0020 |
0.16% |
| 2025-03-24 |
002600 |
易方達裕景添利6個月定開債 |
1.2200 |
1.4870 |
1.2200 |
1.4870 |
0.0000 |
0.00% |
| 2025-03-21 |
002600 |
易方達裕景添利6個月定開債 |
1.2200 |
1.4870 |
1.2210 |
1.4880 |
-0.0010 |
-0.08% |
| 2025-03-20 |
002600 |
易方達裕景添利6個月定開債 |
1.2210 |
1.4880 |
1.2200 |
1.4870 |
0.0010 |
0.08% |
| 2025-03-19 |
002600 |
易方達裕景添利6個月定開債 |
1.2200 |
1.4870 |
1.2210 |
1.4880 |
-0.0010 |
-0.08% |
| 2025-03-18 |
002600 |
易方達裕景添利6個月定開債 |
1.2210 |
1.4880 |
1.2210 |
1.4880 |
0.0000 |
0.00% |
| 2025-03-17 |
002600 |
易方達裕景添利6個月定開債 |
1.2210 |
1.4880 |
1.2200 |
1.4870 |
0.0010 |
0.08% |
| 2025-03-14 |
002600 |
易方達裕景添利6個月定開債 |
1.2200 |
1.4870 |
1.2190 |
1.4860 |
0.0010 |
0.08% |
| 2025-03-13 |
002600 |
易方達裕景添利6個月定開債 |
1.2190 |
1.4860 |
1.2190 |
1.4860 |
0.0000 |
0.00% |
| 2025-03-12 |
002600 |
易方達裕景添利6個月定開債 |
1.2190 |
1.4860 |
1.2180 |
1.4850 |
0.0010 |
0.08% |
| 2025-03-11 |
002600 |
易方達裕景添利6個月定開債 |
1.2180 |
1.4850 |
1.2200 |
1.4870 |
-0.0020 |
-0.16% |
| 2025-03-10 |
002600 |
易方達裕景添利6個月定開債 |
1.2200 |
1.4870 |
1.2200 |
1.4870 |
0.0000 |
0.00% |
| 2025-03-07 |
002600 |
易方達裕景添利6個月定開債 |
1.2200 |
1.4870 |
1.2210 |
1.4880 |
-0.0010 |
-0.08% |
| 2025-03-06 |
002600 |
易方達裕景添利6個月定開債 |
1.2210 |
1.4880 |
1.2190 |
1.4860 |
0.0020 |
0.16% |
| 2025-03-05 |
002600 |
易方達裕景添利6個月定開債 |
1.2190 |
1.4860 |
1.2180 |
1.4850 |
0.0010 |
0.08% |
| 2025-03-04 |
002600 |
易方達裕景添利6個月定開債 |
1.2180 |
1.4850 |
1.2170 |
1.4840 |
0.0010 |
0.08% |
| 2025-03-03 |
002600 |
易方達裕景添利6個月定開債 |
1.2170 |
1.4840 |
1.2180 |
1.4850 |
-0.0010 |
-0.08% |
| 2025-02-28 |
002600 |
易方達裕景添利6個月定開債 |
1.2180 |
1.4850 |
1.2200 |
1.4870 |
-0.0020 |
-0.16% |
| 2025-02-27 |
002600 |
易方達裕景添利6個月定開債 |
1.2200 |
1.4870 |
1.2210 |
1.4880 |
-0.0010 |
-0.08% |
| 2025-02-26 |
002600 |
易方達裕景添利6個月定開債 |
1.2210 |
1.4880 |
1.2200 |
1.4870 |
0.0010 |
0.08% |
| 2025-02-25 |
002600 |
易方達裕景添利6個月定開債 |
1.2200 |
1.4870 |
1.2200 |
1.4870 |
0.0000 |
0.00% |
| 2025-02-24 |
002600 |
易方達裕景添利6個月定開債 |
1.2200 |
1.4870 |
1.2220 |
1.4890 |
-0.0020 |
-0.16% |
| 2025-02-21 |
002600 |
易方達裕景添利6個月定開債 |
1.2220 |
1.4890 |
1.2220 |
1.4890 |
0.0000 |
0.00% |
| 2025-02-20 |
002600 |
易方達裕景添利6個月定開債 |
1.2220 |
1.4890 |
1.2220 |
1.4890 |
0.0000 |
0.00% |
| 2025-02-19 |
002600 |
易方達裕景添利6個月定開債 |
1.2220 |
1.4890 |
1.2200 |
1.4870 |
0.0020 |
0.16% |
| 2025-02-18 |
002600 |
易方達裕景添利6個月定開債 |
1.2200 |
1.4870 |
1.2220 |
1.4890 |
-0.0020 |
-0.16% |
| 2025-02-17 |
002600 |
易方達裕景添利6個月定開債 |
1.2220 |
1.4890 |
1.2220 |
1.4890 |
0.0000 |
0.00% |
| 2025-02-14 |
002600 |
易方達裕景添利6個月定開債 |
1.2220 |
1.4890 |
1.2230 |
1.4900 |
-0.0010 |
-0.08% |
| 2025-02-13 |
002600 |
易方達裕景添利6個月定開債 |
1.2230 |
1.4900 |
1.2230 |
1.4900 |
0.0000 |
0.00% |
| 2025-02-12 |
002600 |
易方達裕景添利6個月定開債 |
1.2230 |
1.4900 |
1.2220 |
1.4890 |
0.0010 |
0.08% |
| 2025-02-11 |
002600 |
易方達裕景添利6個月定開債 |
1.2220 |
1.4890 |
1.2230 |
1.4900 |
-0.0010 |
-0.08% |
| 2025-02-10 |
002600 |
易方達裕景添利6個月定開債 |
1.2230 |
1.4900 |
1.2230 |
1.4900 |
0.0000 |
0.00% |
| 2025-02-07 |
002600 |
易方達裕景添利6個月定開債 |
1.2230 |
1.4900 |
1.2220 |
1.4890 |
0.0010 |
0.08% |
| 2025-02-06 |
002600 |
易方達裕景添利6個月定開債 |
1.2220 |
1.4890 |
1.2200 |
1.4870 |
0.0020 |
0.16% |
| 2025-02-05 |
002600 |
易方達裕景添利6個月定開債 |
1.2200 |
1.4870 |
1.2190 |
1.4860 |
0.0010 |
0.08% |
| 2025-01-27 |
002600 |
易方達裕景添利6個月定開債 |
1.2190 |
1.4860 |
1.2190 |
1.4860 |
0.0000 |
0.00% |
| 2025-01-22 |
002600 |
易方達裕景添利6個月定開債 |
1.2180 |
1.4850 |
1.2180 |
1.4850 |
0.0000 |
0.00% |
| 2025-01-14 |
002600 |
易方達裕景添利6個月定開債 |
1.2170 |
1.4840 |
1.2150 |
1.4820 |
0.0020 |
0.16% |
| 2025-01-13 |
002600 |
易方達裕景添利6個月定開債 |
1.2150 |
1.4820 |
1.2160 |
1.4830 |
-0.0010 |
-0.08% |
| 2025-01-10 |
002600 |
易方達裕景添利6個月定開債 |
1.2160 |
1.4830 |
1.2170 |
1.4840 |
-0.0010 |
-0.08% |
| 2025-01-09 |
002600 |
易方達裕景添利6個月定開債 |
1.2170 |
1.4840 |
1.2160 |
1.4830 |
0.0010 |
0.08% |
| 2025-01-08 |
002600 |
易方達裕景添利6個月定開債 |
1.2160 |
1.4830 |
1.2170 |
1.4840 |
-0.0010 |
-0.08% |
| 2025-01-07 |
002600 |
易方達裕景添利6個月定開債 |
1.2170 |
1.4840 |
1.2150 |
1.4820 |
0.0020 |
0.16% |
| 2025-01-06 |
002600 |
易方達裕景添利6個月定開債 |
1.2150 |
1.4820 |
1.2150 |
1.4820 |
0.0000 |
0.00% |
| 2025-01-03 |
002600 |
易方達裕景添利6個月定開債 |
1.2150 |
1.4820 |
1.2150 |
1.4820 |
0.0000 |
0.00% |
| 2025-01-02 |
002600 |
易方達裕景添利6個月定開債 |
1.2150 |
1.4820 |
1.2150 |
1.4820 |
0.0000 |
0.00% |
