易方達(dá)裕富債券A基金凈值查詢(008556)
今天最新凈值
1.0925
0.0032 0.2900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0932
0.0001 0.0074%
- 累計(jì)凈值：1.1765
- 成立日期：2020-03-26
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：18.7900億
- 最近資產(chǎn)：19.97億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：張雅君 楊康
近一季,易方達(dá)裕富債券A(008556)基金累計(jì)收益率-0.10%
| 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 |
| 2025-05-21 |
008556 |
易方達(dá)裕富債券A |
1.0931 |
1.1771 |
1.0925 |
1.1765 |
0.0006 |
0.05% |
| 2025-05-20 |
008556 |
易方達(dá)裕富債券A |
1.0925 |
1.1765 |
1.0893 |
1.1733 |
0.0032 |
0.29% |
| 2025-05-19 |
008556 |
易方達(dá)裕富債券A |
1.0893 |
1.1733 |
1.0887 |
1.1727 |
0.0006 |
0.06% |
| 2025-05-16 |
008556 |
易方達(dá)裕富債券A |
1.0887 |
1.1727 |
1.0897 |
1.1737 |
-0.0010 |
-0.09% |
| 2025-05-15 |
008556 |
易方達(dá)裕富債券A |
1.0897 |
1.1737 |
1.0920 |
1.1760 |
-0.0023 |
-0.21% |
| 2025-05-14 |
008556 |
易方達(dá)裕富債券A |
1.0920 |
1.1760 |
1.0915 |
1.1755 |
0.0005 |
0.05% |
| 2025-05-13 |
008556 |
易方達(dá)裕富債券A |
1.0915 |
1.1755 |
1.0904 |
1.1744 |
0.0011 |
0.10% |
| 2025-05-12 |
008556 |
易方達(dá)裕富債券A |
1.0904 |
1.1744 |
1.0891 |
1.1731 |
0.0013 |
0.12% |
| 2025-05-09 |
008556 |
易方達(dá)裕富債券A |
1.0891 |
1.1731 |
1.0892 |
1.1732 |
-0.0001 |
-0.01% |
| 2025-05-08 |
008556 |
易方達(dá)裕富債券A |
1.0892 |
1.1732 |
1.0864 |
1.1704 |
0.0028 |
0.26% |
|
|
| 2025-05-07 |
008556 |
易方達(dá)裕富債券A |
1.0864 |
1.1704 |
1.0861 |
1.1701 |
0.0003 |
0.03% |
| 2025-05-06 |
008556 |
易方達(dá)裕富債券A |
1.0861 |
1.1701 |
1.0814 |
1.1654 |
0.0047 |
0.43% |
| 2025-04-30 |
008556 |
易方達(dá)裕富債券A |
1.0814 |
1.1654 |
1.0815 |
1.1655 |
-0.0001 |
-0.01% |
| 2025-04-29 |
008556 |
易方達(dá)裕富債券A |
1.0815 |
1.1655 |
1.0796 |
1.1636 |
0.0019 |
0.18% |
| 2025-04-28 |
008556 |
易方達(dá)裕富債券A |
1.0796 |
1.1636 |
1.0803 |
1.1643 |
-0.0007 |
-0.06% |
| 2025-04-25 |
008556 |
易方達(dá)裕富債券A |
1.0803 |
1.1643 |
1.0794 |
1.1634 |
0.0009 |
0.08% |
| 2025-04-24 |
008556 |
易方達(dá)裕富債券A |
1.0794 |
1.1634 |
1.0804 |
1.1644 |
-0.0010 |
-0.09% |
| 2025-04-23 |
008556 |
易方達(dá)裕富債券A |
1.0804 |
1.1644 |
1.0808 |
1.1648 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008556 |
易方達(dá)裕富債券A |
1.0808 |
1.1648 |
1.0801 |
1.1641 |
0.0007 |
0.06% |
| 2025-04-21 |
008556 |
易方達(dá)裕富債券A |
1.0801 |
1.1641 |
1.0802 |
1.1642 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008556 |
易方達(dá)裕富債券A |
1.0802 |
1.1642 |
1.0794 |
1.1634 |
0.0008 |
0.07% |
| 2025-04-17 |
008556 |
易方達(dá)裕富債券A |
1.0794 |
1.1634 |
1.0794 |
1.1634 |
0.0000 |
0.00% |
| 2025-04-16 |
008556 |
易方達(dá)裕富債券A |
1.0794 |
1.1634 |
1.0799 |
1.1639 |
-0.0005 |
-0.05% |
| 2025-04-15 |
008556 |
易方達(dá)裕富債券A |
1.0799 |
1.1639 |
1.0805 |
1.1645 |
-0.0006 |
-0.06% |
| 2025-04-14 |
008556 |
易方達(dá)裕富債券A |
1.0805 |
1.1645 |
1.0806 |
1.1646 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
008556 |
易方達(dá)裕富債券A |
1.0806 |
1.1646 |
1.0817 |
1.1657 |
-0.0011 |
-0.10% |
| 2025-04-10 |
008556 |
易方達(dá)裕富債券A |
1.0817 |
1.1657 |
1.0771 |
1.1611 |
0.0046 |
0.43% |
| 2025-04-09 |
008556 |
易方達(dá)裕富債券A |
1.0771 |
1.1611 |
1.0748 |
1.1588 |
0.0023 |
0.21% |
| 2025-04-08 |
008556 |
易方達(dá)裕富債券A |
1.0748 |
1.1588 |
1.0710 |
1.1550 |
0.0038 |
0.35% |
| 2025-04-07 |
008556 |
易方達(dá)裕富債券A |
1.0710 |
1.1550 |
1.0888 |
1.1728 |
-0.0178 |
-1.63% |
| 2025-04-03 |
008556 |
易方達(dá)裕富債券A |
1.0888 |
1.1728 |
1.0888 |
1.1728 |
0.0000 |
0.00% |
| 2025-04-02 |
008556 |
易方達(dá)裕富債券A |
1.0888 |
1.1728 |
1.0871 |
1.1711 |
0.0017 |
0.16% |
| 2025-04-01 |
008556 |
易方達(dá)裕富債券A |
1.0871 |
1.1711 |
1.0869 |
1.1709 |
0.0002 |
0.02% |
| 2025-03-31 |
008556 |
易方達(dá)裕富債券A |
1.0869 |
1.1709 |
1.0882 |
1.1722 |
-0.0013 |
-0.12% |
| 2025-03-28 |
008556 |
易方達(dá)裕富債券A |
1.0882 |
1.1722 |
1.0898 |
1.1738 |
-0.0016 |
-0.15% |
| 2025-03-27 |
008556 |
易方達(dá)裕富債券A |
1.0898 |
1.1738 |
1.0891 |
1.1731 |
0.0007 |
0.06% |
| 2025-03-26 |
008556 |
易方達(dá)裕富債券A |
1.0891 |
1.1731 |
1.0883 |
1.1723 |
0.0008 |
0.07% |
| 2025-03-25 |
008556 |
易方達(dá)裕富債券A |
1.0883 |
1.1723 |
1.0869 |
1.1709 |
0.0014 |
0.13% |
| 2025-03-24 |
008556 |
易方達(dá)裕富債券A |
1.0869 |
1.1709 |
1.0853 |
1.1693 |
0.0016 |
0.15% |
| 2025-03-21 |
008556 |
易方達(dá)裕富債券A |
1.0853 |
1.1693 |
1.0881 |
1.1721 |
-0.0028 |
-0.26% |
| 2025-03-20 |
008556 |
易方達(dá)裕富債券A |
1.0881 |
1.1721 |
1.0887 |
1.1727 |
-0.0006 |
-0.06% |
| 2025-03-19 |
008556 |
易方達(dá)裕富債券A |
1.0887 |
1.1727 |
1.0894 |
1.1734 |
-0.0007 |
-0.06% |
| 2025-03-18 |
008556 |
易方達(dá)裕富債券A |
1.0894 |
1.1734 |
1.0882 |
1.1722 |
0.0012 |
0.11% |
| 2025-03-17 |
008556 |
易方達(dá)裕富債券A |
1.0882 |
1.1722 |
1.0900 |
1.1740 |
-0.0018 |
-0.17% |
| 2025-03-14 |
008556 |
易方達(dá)裕富債券A |
1.0900 |
1.1740 |
1.0853 |
1.1693 |
0.0047 |
0.43% |
| 2025-03-13 |
008556 |
易方達(dá)裕富債券A |
1.0853 |
1.1693 |
1.0861 |
1.1701 |
-0.0008 |
-0.07% |
| 2025-03-12 |
008556 |
易方達(dá)裕富債券A |
1.0861 |
1.1701 |
1.0855 |
1.1695 |
0.0006 |
0.06% |
| 2025-03-11 |
008556 |
易方達(dá)裕富債券A |
1.0855 |
1.1695 |
1.0886 |
1.1726 |
-0.0031 |
-0.28% |
| 2025-03-10 |
008556 |
易方達(dá)裕富債券A |
1.0886 |
1.1726 |
1.0881 |
1.1721 |
0.0005 |
0.05% |
| 2025-03-07 |
008556 |
易方達(dá)裕富債券A |
1.0881 |
1.1721 |
1.0895 |
1.1735 |
-0.0014 |
-0.13% |
| 2025-03-06 |
008556 |
易方達(dá)裕富債券A |
1.0895 |
1.1735 |
1.0872 |
1.1712 |
0.0023 |
0.21% |
| 2025-03-05 |
008556 |
易方達(dá)裕富債券A |
1.0872 |
1.1712 |
1.0855 |
1.1695 |
0.0017 |
0.16% |
| 2025-03-04 |
008556 |
易方達(dá)裕富債券A |
1.0855 |
1.1695 |
1.0837 |
1.1677 |
0.0018 |
0.17% |
| 2025-03-03 |
008556 |
易方達(dá)裕富債券A |
1.0837 |
1.1677 |
1.0840 |
1.1680 |
-0.0003 |
-0.03% |
| 2025-02-28 |
008556 |
易方達(dá)裕富債券A |
1.0840 |
1.1680 |
1.0890 |
1.1730 |
-0.0050 |
-0.46% |
| 2025-02-27 |
008556 |
易方達(dá)裕富債券A |
1.0890 |
1.1730 |
1.0892 |
1.1732 |
-0.0002 |
-0.02% |
| 2025-02-26 |
008556 |
易方達(dá)裕富債券A |
1.0892 |
1.1732 |
1.0852 |
1.1692 |
0.0040 |
0.37% |
| 2025-02-25 |
008556 |
易方達(dá)裕富債券A |
1.0852 |
1.1692 |
1.0874 |
1.1714 |
-0.0022 |
-0.20% |
| 2025-02-24 |
008556 |
易方達(dá)裕富債券A |
1.0874 |
1.1714 |
1.0893 |
1.1733 |
-0.0019 |
-0.17% |
