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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(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) 1.0932 0.0001 0.0074%
  • 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(jí)
  • 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
今年以來易方達(dá)裕富債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達(dá)裕富債券A(008556)基金累計(jì)收益率0.78%
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
2025-05-22 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%
債券型-混合二級(jí)基金漲幅榜
基金名稱 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?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%