易方達(dá)裕富債券A基金凈值查詢(008556)
今天最新凈值
1.0931
0.0006 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0922
-0.0002 -0.0152%
- 累計(jì)凈值：1.1771
- 成立日期：2020-03-26
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：18.7900億
- 最近資產(chǎn)：15.58億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：張雅君 楊康
近一年,易方達(dá)裕富債券A(008556)基金累計(jì)收益率2.79%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008556 |
易方達(dá)裕富債券A |
1.0924 |
1.1764 |
1.0931 |
1.1771 |
-0.0007 |
-0.06% |
| 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% |
| 2025-02-21 |
008556 |
易方達(dá)裕富債券A |
1.0893 |
1.1733 |
1.0889 |
1.1729 |
0.0004 |
0.04% |
| 2025-02-20 |
008556 |
易方達(dá)裕富債券A |
1.0889 |
1.1729 |
1.0904 |
1.1744 |
-0.0015 |
-0.14% |
| 2025-02-19 |
008556 |
易方達(dá)裕富債券A |
1.0904 |
1.1744 |
1.0874 |
1.1714 |
0.0030 |
0.28% |
| 2025-02-18 |
008556 |
易方達(dá)裕富債券A |
1.0874 |
1.1714 |
1.0911 |
1.1751 |
-0.0037 |
-0.34% |
| 2025-02-17 |
008556 |
易方達(dá)裕富債券A |
1.0911 |
1.1751 |
1.0923 |
1.1763 |
-0.0012 |
-0.11% |
| 2025-02-14 |
008556 |
易方達(dá)裕富債券A |
1.0923 |
1.1763 |
1.0921 |
1.1761 |
0.0002 |
0.02% |
| 2025-02-13 |
008556 |
易方達(dá)裕富債券A |
1.0921 |
1.1761 |
1.0931 |
1.1771 |
-0.0010 |
-0.09% |
| 2025-02-12 |
008556 |
易方達(dá)裕富債券A |
1.0931 |
1.1771 |
1.0919 |
1.1759 |
0.0012 |
0.11% |
| 2025-02-11 |
008556 |
易方達(dá)裕富債券A |
1.0919 |
1.1759 |
1.0921 |
1.1761 |
-0.0002 |
-0.02% |
| 2025-02-10 |
008556 |
易方達(dá)裕富債券A |
1.0921 |
1.1761 |
1.0923 |
1.1763 |
-0.0002 |
-0.02% |
| 2025-02-07 |
008556 |
易方達(dá)裕富債券A |
1.0923 |
1.1763 |
1.0888 |
1.1728 |
0.0035 |
0.32% |
| 2025-02-06 |
008556 |
易方達(dá)裕富債券A |
1.0888 |
1.1728 |
1.0856 |
1.1696 |
0.0032 |
0.29% |
| 2025-02-05 |
008556 |
易方達(dá)裕富債券A |
1.0856 |
1.1696 |
1.0867 |
1.1707 |
-0.0011 |
-0.10% |
| 2025-01-27 |
008556 |
易方達(dá)裕富債券A |
1.0867 |
1.1707 |
1.0847 |
1.1687 |
0.0020 |
0.18% |
| 2025-01-22 |
008556 |
易方達(dá)裕富債券A |
1.0825 |
1.1665 |
1.0844 |
1.1684 |
-0.0019 |
-0.18% |
| 2025-01-14 |
008556 |
易方達(dá)裕富債券A |
1.0812 |
1.1652 |
1.0748 |
1.1588 |
0.0064 |
0.60% |
| 2025-01-13 |
008556 |
易方達(dá)裕富債券A |
1.0748 |
1.1588 |
1.0767 |
1.1607 |
-0.0019 |
-0.18% |
| 2025-01-10 |
008556 |
易方達(dá)裕富債券A |
1.0767 |
1.1607 |
1.0804 |
1.1644 |
-0.0037 |
-0.34% |
| 2025-01-09 |
008556 |
易方達(dá)裕富債券A |
1.0804 |
1.1644 |
1.0818 |
1.1658 |
-0.0014 |
-0.13% |
| 2025-01-08 |
008556 |
易方達(dá)裕富債券A |
1.0818 |
1.1658 |
1.0816 |
1.1656 |
0.0002 |
0.02% |
| 2025-01-07 |
008556 |
易方達(dá)裕富債券A |
1.0816 |
1.1656 |
1.0792 |
1.1632 |
0.0024 |
0.22% |
| 2025-01-06 |
008556 |
易方達(dá)裕富債券A |
1.0792 |
1.1632 |
1.0797 |
1.1637 |
-0.0005 |
-0.05% |
| 2025-01-03 |
008556 |
易方達(dá)裕富債券A |
1.0797 |
1.1637 |
1.0814 |
1.1654 |
-0.0017 |
-0.16% |
| 2025-01-02 |
008556 |
易方達(dá)裕富債券A |
1.0814 |
1.1654 |
1.0846 |
1.1686 |
-0.0032 |
-0.30% |
| 2024-12-31 |
008556 |
易方達(dá)裕富債券A |
1.0846 |
1.1686 |
1.0856 |
1.1696 |
-0.0010 |
-0.09% |
| 2024-12-26 |
008556 |
易方達(dá)裕富債券A |
1.0824 |
1.1664 |
1.0814 |
1.1654 |
0.0010 |
0.09% |
| 2024-12-25 |
008556 |
易方達(dá)裕富債券A |
1.0814 |
1.1654 |
1.0834 |
1.1674 |
-0.0020 |
-0.18% |
| 2024-12-24 |
008556 |
易方達(dá)裕富債券A |
1.0834 |
1.1674 |
1.0807 |
1.1647 |
0.0027 |
0.25% |
| 2024-12-23 |
008556 |
易方達(dá)裕富債券A |
1.0807 |
1.1647 |
1.0814 |
1.1654 |
-0.0007 |
-0.06% |
| 2024-12-20 |
008556 |
易方達(dá)裕富債券A |
1.0814 |
1.1654 |
1.0797 |
1.1637 |
0.0017 |
0.16% |
| 2024-12-19 |
008556 |
易方達(dá)裕富債券A |
1.0797 |
1.1637 |
1.0803 |
1.1643 |
-0.0006 |
-0.06% |
| 2024-12-18 |
008556 |
易方達(dá)裕富債券A |
1.0803 |
1.1643 |
1.0791 |
1.1631 |
0.0012 |
0.11% |
| 2024-12-17 |
008556 |
易方達(dá)裕富債券A |
1.0791 |
1.1631 |
1.0806 |
1.1646 |
-0.0015 |
-0.14% |
| 2024-12-16 |
008556 |
易方達(dá)裕富債券A |
1.0806 |
1.1646 |
1.0832 |
1.1672 |
-0.0026 |
-0.24% |
| 2024-12-13 |
008556 |
易方達(dá)裕富債券A |
1.0832 |
1.1672 |
1.0863 |
1.1703 |
-0.0031 |
-0.29% |
| 2024-12-12 |
008556 |
易方達(dá)裕富債券A |
1.0863 |
1.1703 |
1.0824 |
1.1664 |
0.0039 |
0.36% |
| 2024-12-11 |
008556 |
易方達(dá)裕富債券A |
1.0824 |
1.1664 |
1.0792 |
1.1632 |
0.0032 |
0.30% |
| 2024-12-10 |
008556 |
易方達(dá)裕富債券A |
1.0792 |
1.1632 |
1.0723 |
1.1563 |
0.0069 |
0.64% |
| 2024-12-09 |
008556 |
易方達(dá)裕富債券A |
1.0723 |
1.1563 |
1.0713 |
1.1553 |
0.0010 |
0.09% |
| 2024-12-06 |
008556 |
易方達(dá)裕富債券A |
1.0713 |
1.1553 |
1.0687 |
1.1527 |
0.0026 |
0.24% |
| 2024-12-05 |
008556 |
易方達(dá)裕富債券A |
1.0687 |
1.1527 |
1.0679 |
1.1519 |
0.0008 |
0.07% |
| 2024-12-04 |
008556 |
易方達(dá)裕富債券A |
1.0679 |
1.1519 |
1.0683 |
1.1523 |
-0.0004 |
-0.04% |
| 2024-12-03 |
008556 |
易方達(dá)裕富債券A |
1.0683 |
1.1523 |
1.0675 |
1.1515 |
0.0008 |
0.07% |
| 2024-12-02 |
008556 |
易方達(dá)裕富債券A |
1.0675 |
1.1515 |
1.0643 |
1.1483 |
0.0032 |
0.30% |
| 2024-11-29 |
008556 |
易方達(dá)裕富債券A |
1.0643 |
1.1483 |
1.0609 |
1.1449 |
0.0034 |
0.32% |
| 2024-11-28 |
008556 |
易方達(dá)裕富債券A |
1.0609 |
1.1449 |
1.0620 |
1.1460 |
-0.0011 |
-0.10% |
| 2024-11-27 |
008556 |
易方達(dá)裕富債券A |
1.0620 |
1.1460 |
1.0573 |
1.1413 |
0.0047 |
0.44% |
| 2024-11-26 |
008556 |
易方達(dá)裕富債券A |
1.0573 |
1.1413 |
1.0569 |
1.1409 |
0.0004 |
0.04% |
| 2024-11-25 |
008556 |
易方達(dá)裕富債券A |
1.0569 |
1.1409 |
1.0573 |
1.1413 |
-0.0004 |
-0.04% |
| 2024-11-22 |
008556 |
易方達(dá)裕富債券A |
1.0573 |
1.1413 |
1.0632 |
1.1472 |
-0.0059 |
-0.55% |
| 2024-11-21 |
008556 |
易方達(dá)裕富債券A |
1.0632 |
1.1472 |
1.0632 |
1.1472 |
0.0000 |
0.00% |
| 2024-11-20 |
008556 |
易方達(dá)裕富債券A |
1.0632 |
1.1472 |
1.0621 |
1.1461 |
0.0011 |
0.10% |
| 2024-11-19 |
008556 |
易方達(dá)裕富債券A |
1.0621 |
1.1461 |
1.0594 |
1.1434 |
0.0027 |
0.25% |
| 2024-11-18 |
008556 |
易方達(dá)裕富債券A |
1.0594 |
1.1434 |
1.0634 |
1.1474 |
-0.0040 |
-0.38% |
| 2024-11-15 |
008556 |
易方達(dá)裕富債券A |
1.0634 |
1.1474 |
1.0670 |
1.1510 |
-0.0036 |
-0.34% |
| 2024-11-14 |
008556 |
易方達(dá)裕富債券A |
1.0670 |
1.1510 |
1.0717 |
1.1557 |
-0.0047 |
-0.44% |
| 2024-11-13 |
008556 |
易方達(dá)裕富債券A |
1.0717 |
1.1557 |
1.0707 |
1.1547 |
0.0010 |
0.09% |
| 2024-11-12 |
008556 |
易方達(dá)裕富債券A |
1.0707 |
1.1547 |
1.0719 |
1.1559 |
-0.0012 |
-0.11% |
| 2024-11-11 |
008556 |
易方達(dá)裕富債券A |
1.0719 |
1.1559 |
1.0694 |
1.1534 |
0.0025 |
0.23% |
| 2024-11-08 |
008556 |
易方達(dá)裕富債券A |
1.0694 |
1.1534 |
1.0706 |
1.1546 |
-0.0012 |
-0.11% |
| 2024-11-07 |
008556 |
易方達(dá)裕富債券A |
1.0706 |
1.1546 |
1.0640 |
1.1480 |
0.0066 |
0.62% |
| 2024-11-06 |
008556 |
易方達(dá)裕富債券A |
1.0640 |
1.1480 |
1.0658 |
1.1498 |
-0.0018 |
-0.17% |
| 2024-11-05 |
008556 |
易方達(dá)裕富債券A |
1.0658 |
1.1498 |
1.0603 |
1.1443 |
0.0055 |
0.52% |
| 2024-11-04 |
008556 |
易方達(dá)裕富債券A |
1.0603 |
1.1443 |
1.0574 |
1.1414 |
0.0029 |
0.27% |
| 2024-11-01 |
008556 |
易方達(dá)裕富債券A |
1.0574 |
1.1414 |
1.0552 |
1.1392 |
0.0022 |
0.21% |
| 2024-10-31 |
008556 |
易方達(dá)裕富債券A |
1.0552 |
1.1392 |
1.0558 |
1.1398 |
-0.0006 |
-0.06% |
| 2024-10-30 |
008556 |
易方達(dá)裕富債券A |
1.0558 |
1.1398 |
1.0582 |
1.1422 |
-0.0024 |
-0.23% |
| 2024-10-29 |
008556 |
易方達(dá)裕富債券A |
1.0582 |
1.1422 |
1.0616 |
1.1456 |
-0.0034 |
-0.32% |
| 2024-10-28 |
008556 |
易方達(dá)裕富債券A |
1.0616 |
1.1456 |
1.0610 |
1.1450 |
0.0006 |
0.06% |
| 2024-10-25 |
008556 |
易方達(dá)裕富債券A |
1.0610 |
1.1450 |
1.0588 |
1.1428 |
0.0022 |
0.21% |
| 2024-10-24 |
008556 |
易方達(dá)裕富債券A |
1.0588 |
1.1428 |
1.0618 |
1.1458 |
-0.0030 |
-0.28% |
| 2024-10-23 |
008556 |
易方達(dá)裕富債券A |
1.0618 |
1.1458 |
1.0619 |
1.1459 |
-0.0001 |
-0.01% |
| 2024-10-22 |
008556 |
易方達(dá)裕富債券A |
1.0619 |
1.1459 |
1.0600 |
1.1440 |
0.0019 |
0.18% |
| 2024-10-21 |
008556 |
易方達(dá)裕富債券A |
1.0600 |
1.1440 |
1.0592 |
1.1432 |
0.0008 |
0.08% |
| 2024-10-18 |
008556 |
易方達(dá)裕富債券A |
1.0592 |
1.1432 |
1.0545 |
1.1385 |
0.0047 |
0.45% |
| 2024-10-17 |
008556 |
易方達(dá)裕富債券A |
1.0545 |
1.1385 |
1.0560 |
1.1400 |
-0.0015 |
-0.14% |
| 2024-10-16 |
008556 |
易方達(dá)裕富債券A |
1.0560 |
1.1400 |
1.0554 |
1.1394 |
0.0006 |
0.06% |
| 2024-10-15 |
008556 |
易方達(dá)裕富債券A |
1.0554 |
1.1394 |
1.0602 |
1.1442 |
-0.0048 |
-0.45% |
| 2024-10-14 |
008556 |
易方達(dá)裕富債券A |
1.0602 |
1.1442 |
1.0533 |
1.1373 |
0.0069 |
0.66% |
| 2024-10-11 |
008556 |
易方達(dá)裕富債券A |
1.0533 |
1.1373 |
1.0574 |
1.1414 |
-0.0041 |
-0.39% |
| 2024-10-10 |
008556 |
易方達(dá)裕富債券A |
1.0574 |
1.1414 |
1.0500 |
1.1340 |
0.0074 |
0.70% |
| 2024-10-09 |
008556 |
易方達(dá)裕富債券A |
1.0500 |
1.1340 |
1.0690 |
1.1530 |
-0.0190 |
-1.78% |
| 2024-10-08 |
008556 |
易方達(dá)裕富債券A |
1.0690 |
1.1530 |
1.0628 |
1.1468 |
0.0062 |
0.58% |
| 2024-09-30 |
008556 |
易方達(dá)裕富債券A |
1.0628 |
1.1468 |
1.0504 |
1.1344 |
0.0124 |
1.18% |
| 2024-09-27 |
008556 |
易方達(dá)裕富債券A |
1.0504 |
1.1344 |
1.0508 |
1.1348 |
-0.0004 |
-0.04% |
| 2024-09-26 |
008556 |
易方達(dá)裕富債券A |
1.0508 |
1.1348 |
1.0437 |
1.1277 |
0.0071 |
0.68% |
| 2024-09-25 |
008556 |
易方達(dá)裕富債券A |
1.0437 |
1.1277 |
1.0393 |
1.1233 |
0.0044 |
0.42% |
| 2024-09-24 |
008556 |
易方達(dá)裕富債券A |
1.0393 |
1.1233 |
1.0338 |
1.1178 |
0.0055 |
0.53% |
| 2024-09-23 |
008556 |
易方達(dá)裕富債券A |
1.0338 |
1.1178 |
1.0328 |
1.1168 |
0.0010 |
0.10% |
| 2024-09-20 |
008556 |
易方達(dá)裕富債券A |
1.0328 |
1.1168 |
1.0331 |
1.1171 |
-0.0003 |
-0.03% |
| 2024-09-19 |
008556 |
易方達(dá)裕富債券A |
1.0331 |
1.1171 |
1.0308 |
1.1148 |
0.0023 |
0.22% |
| 2024-09-18 |
008556 |
易方達(dá)裕富債券A |
1.0308 |
1.1148 |
1.0276 |
1.1116 |
0.0032 |
0.31% |
| 2024-09-13 |
008556 |
易方達(dá)裕富債券A |
1.0276 |
1.1116 |
1.0274 |
1.1114 |
0.0002 |
0.02% |
| 2024-09-12 |
008556 |
易方達(dá)裕富債券A |
1.0274 |
1.1114 |
1.0280 |
1.1120 |
-0.0006 |
-0.06% |
| 2024-09-11 |
008556 |
易方達(dá)裕富債券A |
1.0280 |
1.1120 |
1.0283 |
1.1123 |
-0.0003 |
-0.03% |
| 2024-09-10 |
008556 |
易方達(dá)裕富債券A |
1.0283 |
1.1123 |
1.0280 |
1.1120 |
0.0003 |
0.03% |
| 2024-09-09 |
008556 |
易方達(dá)裕富債券A |
1.0280 |
1.1120 |
1.0301 |
1.1141 |
-0.0021 |
-0.20% |
| 2024-09-06 |
008556 |
易方達(dá)裕富債券A |
1.0301 |
1.1141 |
1.0316 |
1.1156 |
-0.0015 |
-0.15% |
| 2024-09-05 |
008556 |
易方達(dá)裕富債券A |
1.0316 |
1.1156 |
1.0317 |
1.1157 |
-0.0001 |
-0.01% |
| 2024-09-04 |
008556 |
易方達(dá)裕富債券A |
1.0317 |
1.1157 |
1.0314 |
1.1154 |
0.0003 |
0.03% |
| 2024-09-03 |
008556 |
易方達(dá)裕富債券A |
1.0314 |
1.1154 |
1.0305 |
1.1145 |
0.0009 |
0.09% |
| 2024-09-02 |
008556 |
易方達(dá)裕富債券A |
1.0305 |
1.1145 |
1.0317 |
1.1157 |
-0.0012 |
-0.12% |
| 2024-08-30 |
008556 |
易方達(dá)裕富債券A |
1.0317 |
1.1157 |
1.0286 |
1.1126 |
0.0031 |
0.30% |
| 2024-08-29 |
008556 |
易方達(dá)裕富債券A |
1.0286 |
1.1126 |
1.0291 |
1.1131 |
-0.0005 |
-0.05% |
| 2024-08-28 |
008556 |
易方達(dá)裕富債券A |
1.0291 |
1.1131 |
1.0291 |
1.1131 |
0.0000 |
0.00% |
| 2024-08-27 |
008556 |
易方達(dá)裕富債券A |
1.0291 |
1.1131 |
1.0319 |
1.1159 |
-0.0028 |
-0.27% |
| 2024-08-26 |
008556 |
易方達(dá)裕富債券A |
1.0319 |
1.1159 |
1.0332 |
1.1172 |
-0.0013 |
-0.13% |
| 2024-08-23 |
008556 |
易方達(dá)裕富債券A |
1.0332 |
1.1172 |
1.0326 |
1.1166 |
0.0006 |
0.06% |
| 2024-08-22 |
008556 |
易方達(dá)裕富債券A |
1.0326 |
1.1166 |
1.0325 |
1.1165 |
0.0001 |
0.01% |
| 2024-08-21 |
008556 |
易方達(dá)裕富債券A |
1.0325 |
1.1165 |
1.0338 |
1.1178 |
-0.0013 |
-0.13% |
| 2024-08-20 |
008556 |
易方達(dá)裕富債券A |
1.0338 |
1.1178 |
1.0356 |
1.1196 |
-0.0018 |
-0.17% |
| 2024-08-19 |
008556 |
易方達(dá)裕富債券A |
1.0356 |
1.1196 |
1.0335 |
1.1175 |
0.0021 |
0.20% |
| 2024-08-16 |
008556 |
易方達(dá)裕富債券A |
1.0335 |
1.1175 |
1.0343 |
1.1183 |
-0.0008 |
-0.08% |
| 2024-08-15 |
008556 |
易方達(dá)裕富債券A |
1.0343 |
1.1183 |
1.0347 |
1.1187 |
-0.0004 |
-0.04% |
| 2024-08-14 |
008556 |
易方達(dá)裕富債券A |
1.0347 |
1.1187 |
1.0355 |
1.1195 |
-0.0008 |
-0.08% |
| 2024-08-13 |
008556 |
易方達(dá)裕富債券A |
1.0355 |
1.1195 |
1.0346 |
1.1186 |
0.0009 |
0.09% |
| 2024-08-12 |
008556 |
易方達(dá)裕富債券A |
1.0346 |
1.1186 |
1.0379 |
1.1219 |
-0.0033 |
-0.32% |
| 2024-08-09 |
008556 |
易方達(dá)裕富債券A |
1.0379 |
1.1219 |
1.0403 |
1.1243 |
-0.0024 |
-0.23% |
| 2024-08-08 |
008556 |
易方達(dá)裕富債券A |
1.0403 |
1.1243 |
1.0419 |
1.1259 |
-0.0016 |
-0.15% |
| 2024-08-07 |
008556 |
易方達(dá)裕富債券A |
1.0419 |
1.1259 |
1.0401 |
1.1241 |
0.0018 |
0.17% |
| 2024-08-06 |
008556 |
易方達(dá)裕富債券A |
1.0401 |
1.1241 |
1.0409 |
1.1249 |
-0.0008 |
-0.08% |
| 2024-08-05 |
008556 |
易方達(dá)裕富債券A |
1.0409 |
1.1249 |
1.0438 |
1.1278 |
-0.0029 |
-0.28% |
| 2024-08-02 |
008556 |
易方達(dá)裕富債券A |
1.0438 |
1.1278 |
1.0437 |
1.1277 |
0.0001 |
0.01% |
| 2024-07-31 |
008556 |
易方達(dá)裕富債券A |
1.0439 |
1.1279 |
1.0390 |
1.1230 |
0.0049 |
0.47% |
| 2024-07-30 |
008556 |
易方達(dá)裕富債券A |
1.0390 |
1.1230 |
1.0400 |
1.1240 |
-0.0010 |
-0.10% |
| 2024-07-29 |
008556 |
易方達(dá)裕富債券A |
1.0400 |
1.1240 |
1.0400 |
1.1240 |
0.0000 |
0.00% |
| 2024-07-26 |
008556 |
易方達(dá)裕富債券A |
1.0400 |
1.1240 |
1.0363 |
1.1203 |
0.0037 |
0.36% |
| 2024-07-25 |
008556 |
易方達(dá)裕富債券A |
1.0363 |
1.1203 |
1.0361 |
1.1201 |
0.0002 |
0.02% |
| 2024-07-24 |
008556 |
易方達(dá)裕富債券A |
1.0361 |
1.1201 |
1.0381 |
1.1221 |
-0.0020 |
-0.19% |
| 2024-07-23 |
008556 |
易方達(dá)裕富債券A |
1.0381 |
1.1221 |
1.0430 |
1.1270 |
-0.0049 |
-0.47% |
| 2024-07-22 |
008556 |
易方達(dá)裕富債券A |
1.0430 |
1.1270 |
1.0447 |
1.1287 |
-0.0017 |
-0.16% |
| 2024-07-19 |
008556 |
易方達(dá)裕富債券A |
1.0447 |
1.1287 |
1.0443 |
1.1283 |
0.0004 |
0.04% |
| 2024-07-18 |
008556 |
易方達(dá)裕富債券A |
1.0443 |
1.1283 |
1.0429 |
1.1269 |
0.0014 |
0.13% |
| 2024-07-17 |
008556 |
易方達(dá)裕富債券A |
1.0429 |
1.1269 |
1.0445 |
1.1285 |
-0.0016 |
-0.15% |
| 2024-07-16 |
008556 |
易方達(dá)裕富債券A |
1.0445 |
1.1285 |
1.0457 |
1.1297 |
-0.0012 |
-0.11% |
| 2024-07-15 |
008556 |
易方達(dá)裕富債券A |
1.0457 |
1.1297 |
1.0458 |
1.1298 |
-0.0001 |
-0.01% |
| 2024-07-12 |
008556 |
易方達(dá)裕富債券A |
1.0458 |
1.1298 |
1.0448 |
1.1288 |
0.0010 |
0.10% |
| 2024-07-11 |
008556 |
易方達(dá)裕富債券A |
1.0448 |
1.1288 |
1.0423 |
1.1263 |
0.0025 |
0.24% |
| 2024-07-10 |
008556 |
易方達(dá)裕富債券A |
1.0423 |
1.1263 |
1.0439 |
1.1279 |
-0.0016 |
-0.15% |
| 2024-07-09 |
008556 |
易方達(dá)裕富債券A |
1.0439 |
1.1279 |
1.0415 |
1.1255 |
0.0024 |
0.23% |
| 2024-07-08 |
008556 |
易方達(dá)裕富債券A |
1.0415 |
1.1255 |
1.0442 |
1.1282 |
-0.0027 |
-0.26% |
| 2024-07-05 |
008556 |
易方達(dá)裕富債券A |
1.0442 |
1.1282 |
1.0453 |
1.1293 |
-0.0011 |
-0.11% |
| 2024-07-04 |
008556 |
易方達(dá)裕富債券A |
1.0453 |
1.1293 |
1.0464 |
1.1304 |
-0.0011 |
-0.11% |
| 2024-07-03 |
008556 |
易方達(dá)裕富債券A |
1.0464 |
1.1304 |
1.0479 |
1.1319 |
-0.0015 |
-0.14% |
| 2024-07-02 |
008556 |
易方達(dá)裕富債券A |
1.0479 |
1.1319 |
1.0504 |
1.1344 |
-0.0025 |
-0.24% |
| 2024-07-01 |
008556 |
易方達(dá)裕富債券A |
1.0504 |
1.1344 |
1.0489 |
1.1329 |
0.0015 |
0.14% |
| 2024-06-28 |
008556 |
易方達(dá)裕富債券A |
1.0489 |
1.1329 |
1.0470 |
1.1310 |
0.0019 |
0.18% |
| 2024-06-27 |
008556 |
易方達(dá)裕富債券A |
1.0470 |
1.1310 |
1.0490 |
1.1330 |
-0.0020 |
-0.19% |
| 2024-06-26 |
008556 |
易方達(dá)裕富債券A |
1.0490 |
1.1330 |
1.0478 |
1.1318 |
0.0012 |
0.11% |
| 2024-06-25 |
008556 |
易方達(dá)裕富債券A |
1.0478 |
1.1318 |
1.0457 |
1.1297 |
0.0021 |
0.20% |
| 2024-06-24 |
008556 |
易方達(dá)裕富債券A |
1.0457 |
1.1297 |
1.0480 |
1.1320 |
-0.0023 |
-0.22% |
| 2024-06-21 |
008556 |
易方達(dá)裕富債券A |
1.0480 |
1.1320 |
1.0484 |
1.1324 |
-0.0004 |
-0.04% |
| 2024-06-20 |
008556 |
易方達(dá)裕富債券A |
1.0484 |
1.1324 |
1.0505 |
1.1345 |
-0.0021 |
-0.20% |
| 2024-06-19 |
008556 |
易方達(dá)裕富債券A |
1.0505 |
1.1345 |
1.0519 |
1.1359 |
-0.0014 |
-0.13% |
| 2024-06-18 |
008556 |
易方達(dá)裕富債券A |
1.0519 |
1.1359 |
1.0504 |
1.1344 |
0.0015 |
0.14% |
| 2024-06-17 |
008556 |
易方達(dá)裕富債券A |
1.0504 |
1.1344 |
1.0517 |
1.1357 |
-0.0013 |
-0.12% |
| 2024-06-14 |
008556 |
易方達(dá)裕富債券A |
1.0517 |
1.1357 |
1.0503 |
1.1343 |
0.0014 |
0.13% |
| 2024-06-13 |
008556 |
易方達(dá)裕富債券A |
1.0503 |
1.1343 |
1.0530 |
1.1370 |
-0.0027 |
-0.26% |
| 2024-06-12 |
008556 |
易方達(dá)裕富債券A |
1.0530 |
1.1370 |
1.0525 |
1.1365 |
0.0005 |
0.05% |
| 2024-06-11 |
008556 |
易方達(dá)裕富債券A |
1.0525 |
1.1365 |
1.0543 |
1.1383 |
-0.0018 |
-0.17% |
| 2024-06-07 |
008556 |
易方達(dá)裕富債券A |
1.0543 |
1.1383 |
1.0550 |
1.1390 |
-0.0007 |
-0.07% |
| 2024-06-06 |
008556 |
易方達(dá)裕富債券A |
1.0550 |
1.1390 |
1.0547 |
1.1387 |
0.0003 |
0.03% |
| 2024-06-05 |
008556 |
易方達(dá)裕富債券A |
1.0547 |
1.1387 |
1.0573 |
1.1413 |
-0.0026 |
-0.25% |
| 2024-06-04 |
008556 |
易方達(dá)裕富債券A |
1.0573 |
1.1413 |
1.0545 |
1.1385 |
0.0028 |
0.27% |
| 2024-06-03 |
008556 |
易方達(dá)裕富債券A |
1.0545 |
1.1385 |
1.0558 |
1.1398 |
-0.0013 |
-0.12% |
| 2024-05-31 |
008556 |
易方達(dá)裕富債券A |
1.0558 |
1.1398 |
1.0572 |
1.1412 |
-0.0014 |
-0.13% |
| 2024-05-30 |
008556 |
易方達(dá)裕富債券A |
1.0572 |
1.1412 |
1.0595 |
1.1435 |
-0.0023 |
-0.22% |
| 2024-05-29 |
008556 |
易方達(dá)裕富債券A |
1.0595 |
1.1435 |
1.0599 |
1.1439 |
-0.0004 |
-0.04% |
| 2024-05-28 |
008556 |
易方達(dá)裕富債券A |
1.0599 |
1.1439 |
1.0620 |
1.1460 |
-0.0021 |
-0.20% |
| 2024-05-27 |
008556 |
易方達(dá)裕富債券A |
1.0620 |
1.1460 |
1.0592 |
1.1432 |
0.0028 |
0.26% |
| 2024-05-24 |
008556 |
易方達(dá)裕富債券A |
1.0592 |
1.1432 |
1.0603 |
1.1443 |
-0.0011 |
-0.10% |
| 2024-05-23 |
008556 |
易方達(dá)裕富債券A |
1.0603 |
1.1443 |
1.0623 |
1.1463 |
-0.0020 |
-0.19% |
