易方達(dá)裕富債券C基金凈值查詢(008557)
今天最新凈值
1.0811
0.0032 0.3000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0818
0.0001 0.0074%
- 累計(jì)凈值：1.1551
- 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：18.9433億
- 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C(008557)基金累計(jì)收益率-0.31%
| 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 |
| 2025-05-21 |
008557 |
易方達(dá)裕富債券C |
1.0817 |
1.1557 |
1.0811 |
1.1551 |
0.0006 |
0.06% |
| 2025-05-20 |
008557 |
易方達(dá)裕富債券C |
1.0811 |
1.1551 |
1.0779 |
1.1519 |
0.0032 |
0.30% |
| 2025-05-19 |
008557 |
易方達(dá)裕富債券C |
1.0779 |
1.1519 |
1.0773 |
1.1513 |
0.0006 |
0.06% |
| 2025-05-16 |
008557 |
易方達(dá)裕富債券C |
1.0773 |
1.1513 |
1.0784 |
1.1524 |
-0.0011 |
-0.10% |
| 2025-05-15 |
008557 |
易方達(dá)裕富債券C |
1.0784 |
1.1524 |
1.0806 |
1.1546 |
-0.0022 |
-0.20% |
| 2025-05-14 |
008557 |
易方達(dá)裕富債券C |
1.0806 |
1.1546 |
1.0802 |
1.1542 |
0.0004 |
0.04% |
| 2025-05-13 |
008557 |
易方達(dá)裕富債券C |
1.0802 |
1.1542 |
1.0791 |
1.1531 |
0.0011 |
0.10% |
| 2025-05-12 |
008557 |
易方達(dá)裕富債券C |
1.0791 |
1.1531 |
1.0779 |
1.1519 |
0.0012 |
0.11% |
| 2025-05-09 |
008557 |
易方達(dá)裕富債券C |
1.0779 |
1.1519 |
1.0780 |
1.1520 |
-0.0001 |
-0.01% |
| 2025-05-08 |
008557 |
易方達(dá)裕富債券C |
1.0780 |
1.1520 |
1.0752 |
1.1492 |
0.0028 |
0.26% |
|
|
| 2025-05-07 |
008557 |
易方達(dá)裕富債券C |
1.0752 |
1.1492 |
1.0749 |
1.1489 |
0.0003 |
0.03% |
| 2025-05-06 |
008557 |
易方達(dá)裕富債券C |
1.0749 |
1.1489 |
1.0703 |
1.1443 |
0.0046 |
0.43% |
| 2025-04-30 |
008557 |
易方達(dá)裕富債券C |
1.0703 |
1.1443 |
1.0702 |
1.1442 |
0.0001 |
0.01% |
| 2025-04-29 |
008557 |
易方達(dá)裕富債券C |
1.0702 |
1.1442 |
1.0684 |
1.1424 |
0.0018 |
0.17% |
| 2025-04-28 |
008557 |
易方達(dá)裕富債券C |
1.0684 |
1.1424 |
1.0691 |
1.1431 |
-0.0007 |
-0.07% |
| 2025-04-25 |
008557 |
易方達(dá)裕富債券C |
1.0691 |
1.1431 |
1.0683 |
1.1423 |
0.0008 |
0.07% |
| 2025-04-24 |
008557 |
易方達(dá)裕富債券C |
1.0683 |
1.1423 |
1.0692 |
1.1432 |
-0.0009 |
-0.08% |
| 2025-04-23 |
008557 |
易方達(dá)裕富債券C |
1.0692 |
1.1432 |
1.0697 |
1.1437 |
-0.0005 |
-0.05% |
| 2025-04-22 |
008557 |
易方達(dá)裕富債券C |
1.0697 |
1.1437 |
1.0690 |
1.1430 |
0.0007 |
0.07% |
| 2025-04-21 |
008557 |
易方達(dá)裕富債券C |
1.0690 |
1.1430 |
1.0691 |
1.1431 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008557 |
易方達(dá)裕富債券C |
1.0691 |
1.1431 |
1.0683 |
1.1423 |
0.0008 |
0.07% |
| 2025-04-17 |
008557 |
易方達(dá)裕富債券C |
1.0683 |
1.1423 |
1.0684 |
1.1424 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008557 |
易方達(dá)裕富債券C |
1.0684 |
1.1424 |
1.0689 |
1.1429 |
-0.0005 |
-0.05% |
| 2025-04-15 |
008557 |
易方達(dá)裕富債券C |
1.0689 |
1.1429 |
1.0694 |
1.1434 |
-0.0005 |
-0.05% |
| 2025-04-14 |
008557 |
易方達(dá)裕富債券C |
1.0694 |
1.1434 |
1.0695 |
1.1435 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
008557 |
易方達(dá)裕富債券C |
1.0695 |
1.1435 |
1.0706 |
1.1446 |
-0.0011 |
-0.10% |
| 2025-04-10 |
008557 |
易方達(dá)裕富債券C |
1.0706 |
1.1446 |
1.0661 |
1.1401 |
0.0045 |
0.42% |
| 2025-04-09 |
008557 |
易方達(dá)裕富債券C |
1.0661 |
1.1401 |
1.0639 |
1.1379 |
0.0022 |
0.21% |
| 2025-04-08 |
008557 |
易方達(dá)裕富債券C |
1.0639 |
1.1379 |
1.0602 |
1.1342 |
0.0037 |
0.35% |
| 2025-04-07 |
008557 |
易方達(dá)裕富債券C |
1.0602 |
1.1342 |
1.0778 |
1.1518 |
-0.0176 |
-1.63% |
| 2025-04-03 |
008557 |
易方達(dá)裕富債券C |
1.0778 |
1.1518 |
1.0778 |
1.1518 |
0.0000 |
0.00% |
| 2025-04-02 |
008557 |
易方達(dá)裕富債券C |
1.0778 |
1.1518 |
1.0761 |
1.1501 |
0.0017 |
0.16% |
| 2025-04-01 |
008557 |
易方達(dá)裕富債券C |
1.0761 |
1.1501 |
1.0759 |
1.1499 |
0.0002 |
0.02% |
| 2025-03-31 |
008557 |
易方達(dá)裕富債券C |
1.0759 |
1.1499 |
1.0773 |
1.1513 |
-0.0014 |
-0.13% |
| 2025-03-28 |
008557 |
易方達(dá)裕富債券C |
1.0773 |
1.1513 |
1.0789 |
1.1529 |
-0.0016 |
-0.15% |
| 2025-03-27 |
008557 |
易方達(dá)裕富債券C |
1.0789 |
1.1529 |
1.0781 |
1.1521 |
0.0008 |
0.07% |
| 2025-03-26 |
008557 |
易方達(dá)裕富債券C |
1.0781 |
1.1521 |
1.0774 |
1.1514 |
0.0007 |
0.06% |
| 2025-03-25 |
008557 |
易方達(dá)裕富債券C |
1.0774 |
1.1514 |
1.0761 |
1.1501 |
0.0013 |
0.12% |
| 2025-03-24 |
008557 |
易方達(dá)裕富債券C |
1.0761 |
1.1501 |
1.0744 |
1.1484 |
0.0017 |
0.16% |
| 2025-03-21 |
008557 |
易方達(dá)裕富債券C |
1.0744 |
1.1484 |
1.0772 |
1.1512 |
-0.0028 |
-0.26% |
| 2025-03-20 |
008557 |
易方達(dá)裕富債券C |
1.0772 |
1.1512 |
1.0779 |
1.1519 |
-0.0007 |
-0.06% |
| 2025-03-19 |
008557 |
易方達(dá)裕富債券C |
1.0779 |
1.1519 |
1.0786 |
1.1526 |
-0.0007 |
-0.06% |
| 2025-03-18 |
008557 |
易方達(dá)裕富債券C |
1.0786 |
1.1526 |
1.0774 |
1.1514 |
0.0012 |
0.11% |
| 2025-03-17 |
008557 |
易方達(dá)裕富債券C |
1.0774 |
1.1514 |
1.0793 |
1.1533 |
-0.0019 |
-0.18% |
| 2025-03-14 |
008557 |
易方達(dá)裕富債券C |
1.0793 |
1.1533 |
1.0745 |
1.1485 |
0.0048 |
0.45% |
| 2025-03-13 |
008557 |
易方達(dá)裕富債券C |
1.0745 |
1.1485 |
1.0753 |
1.1493 |
-0.0008 |
-0.07% |
| 2025-03-12 |
008557 |
易方達(dá)裕富債券C |
1.0753 |
1.1493 |
1.0748 |
1.1488 |
0.0005 |
0.05% |
| 2025-03-11 |
008557 |
易方達(dá)裕富債券C |
1.0748 |
1.1488 |
1.0779 |
1.1519 |
-0.0031 |
-0.29% |
| 2025-03-10 |
008557 |
易方達(dá)裕富債券C |
1.0779 |
1.1519 |
1.0774 |
1.1514 |
0.0005 |
0.05% |
| 2025-03-07 |
008557 |
易方達(dá)裕富債券C |
1.0774 |
1.1514 |
1.0788 |
1.1528 |
-0.0014 |
-0.13% |
| 2025-03-06 |
008557 |
易方達(dá)裕富債券C |
1.0788 |
1.1528 |
1.0766 |
1.1506 |
0.0022 |
0.20% |
| 2025-03-05 |
008557 |
易方達(dá)裕富債券C |
1.0766 |
1.1506 |
1.0749 |
1.1489 |
0.0017 |
0.16% |
| 2025-03-04 |
008557 |
易方達(dá)裕富債券C |
1.0749 |
1.1489 |
1.0731 |
1.1471 |
0.0018 |
0.17% |
| 2025-03-03 |
008557 |
易方達(dá)裕富債券C |
1.0731 |
1.1471 |
1.0735 |
1.1475 |
-0.0004 |
-0.04% |
| 2025-02-28 |
008557 |
易方達(dá)裕富債券C |
1.0735 |
1.1475 |
1.0784 |
1.1524 |
-0.0049 |
-0.45% |
| 2025-02-27 |
008557 |
易方達(dá)裕富債券C |
1.0784 |
1.1524 |
1.0786 |
1.1526 |
-0.0002 |
-0.02% |
| 2025-02-26 |
008557 |
易方達(dá)裕富債券C |
1.0786 |
1.1526 |
1.0746 |
1.1486 |
0.0040 |
0.37% |
| 2025-02-25 |
008557 |
易方達(dá)裕富債券C |
1.0746 |
1.1486 |
1.0768 |
1.1508 |
-0.0022 |
-0.20% |
| 2025-02-24 |
008557 |
易方達(dá)裕富債券C |
1.0768 |
1.1508 |
1.0787 |
1.1527 |
-0.0019 |
-0.18% |
