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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(008557)

今天最新凈值 1.0817 0.0006 0.0600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0815 0.0005 0.0484%
  • 累計(jì)凈值：1.1557
  • 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)：3.43億元
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)裕富債券C(008557)基金累計(jì)收益率2.42%
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 008557 易方達(dá)裕富債券C 1.0810 1.1550 1.0817 1.1557 -0.0007 -0.06%
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%
2025-02-21 008557 易方達(dá)裕富債券C 1.0787 1.1527 1.0784 1.1524 0.0003 0.03%
2025-02-20 008557 易方達(dá)裕富債券C 1.0784 1.1524 1.0799 1.1539 -0.0015 -0.14%
2025-02-19 008557 易方達(dá)裕富債券C 1.0799 1.1539 1.0770 1.1510 0.0029 0.27%
2025-02-18 008557 易方達(dá)裕富債券C 1.0770 1.1510 1.0806 1.1546 -0.0036 -0.33%
2025-02-17 008557 易方達(dá)裕富債券C 1.0806 1.1546 1.0818 1.1558 -0.0012 -0.11%
2025-02-14 008557 易方達(dá)裕富債券C 1.0818 1.1558 1.0816 1.1556 0.0002 0.02%
2025-02-13 008557 易方達(dá)裕富債券C 1.0816 1.1556 1.0827 1.1567 -0.0011 -0.10%
2025-02-12 008557 易方達(dá)裕富債券C 1.0827 1.1567 1.0815 1.1555 0.0012 0.11%
2025-02-11 008557 易方達(dá)裕富債券C 1.0815 1.1555 1.0817 1.1557 -0.0002 -0.02%
2025-02-10 008557 易方達(dá)裕富債券C 1.0817 1.1557 1.0820 1.1560 -0.0003 -0.03%
2025-02-07 008557 易方達(dá)裕富債券C 1.0820 1.1560 1.0785 1.1525 0.0035 0.32%
2025-02-06 008557 易方達(dá)裕富債券C 1.0785 1.1525 1.0754 1.1494 0.0031 0.29%
2025-02-05 008557 易方達(dá)裕富債券C 1.0754 1.1494 1.0765 1.1505 -0.0011 -0.10%
2025-01-27 008557 易方達(dá)裕富債券C 1.0765 1.1505 1.0745 1.1485 0.0020 0.19%
2025-01-22 008557 易方達(dá)裕富債券C 1.0724 1.1464 1.0744 1.1484 -0.0020 -0.19%
2025-01-14 008557 易方達(dá)裕富債券C 1.0712 1.1452 1.0649 1.1389 0.0063 0.59%
2025-01-13 008557 易方達(dá)裕富債券C 1.0649 1.1389 1.0669 1.1409 -0.0020 -0.19%
2025-01-10 008557 易方達(dá)裕富債券C 1.0669 1.1409 1.0705 1.1445 -0.0036 -0.34%
2025-01-09 008557 易方達(dá)裕富債券C 1.0705 1.1445 1.0719 1.1459 -0.0014 -0.13%
2025-01-08 008557 易方達(dá)裕富債券C 1.0719 1.1459 1.0717 1.1457 0.0002 0.02%
2025-01-07 008557 易方達(dá)裕富債券C 1.0717 1.1457 1.0693 1.1433 0.0024 0.22%
2025-01-06 008557 易方達(dá)裕富債券C 1.0693 1.1433 1.0699 1.1439 -0.0006 -0.06%
2025-01-03 008557 易方達(dá)裕富債券C 1.0699 1.1439 1.0716 1.1456 -0.0017 -0.16%
2025-01-02 008557 易方達(dá)裕富債券C 1.0716 1.1456 1.0748 1.1488 -0.0032 -0.30%
2024-12-31 008557 易方達(dá)裕富債券C 1.0748 1.1488 1.0757 1.1497 -0.0009 -0.08%
2024-12-26 008557 易方達(dá)裕富債券C 1.0726 1.1466 1.0717 1.1457 0.0009 0.08%
2024-12-25 008557 易方達(dá)裕富債券C 1.0717 1.1457 1.0737 1.1477 -0.0020 -0.19%
2024-12-24 008557 易方達(dá)裕富債券C 1.0737 1.1477 1.0710 1.1450 0.0027 0.25%
2024-12-23 008557 易方達(dá)裕富債券C 1.0710 1.1450 1.0718 1.1458 -0.0008 -0.07%
2024-12-20 008557 易方達(dá)裕富債券C 1.0718 1.1458 1.0701 1.1441 0.0017 0.16%
2024-12-19 008557 易方達(dá)裕富債券C 1.0701 1.1441 1.0707 1.1447 -0.0006 -0.06%
2024-12-18 008557 易方達(dá)裕富債券C 1.0707 1.1447 1.0695 1.1435 0.0012 0.11%
2024-12-17 008557 易方達(dá)裕富債券C 1.0695 1.1435 1.0710 1.1450 -0.0015 -0.14%
2024-12-16 008557 易方達(dá)裕富債券C 1.0710 1.1450 1.0736 1.1476 -0.0026 -0.24%
2024-12-13 008557 易方達(dá)裕富債券C 1.0736 1.1476 1.0767 1.1507 -0.0031 -0.29%
2024-12-12 008557 易方達(dá)裕富債券C 1.0767 1.1507 1.0728 1.1468 0.0039 0.36%
2024-12-11 008557 易方達(dá)裕富債券C 1.0728 1.1468 1.0696 1.1436 0.0032 0.30%
2024-12-10 008557 易方達(dá)裕富債券C 1.0696 1.1436 1.0628 1.1368 0.0068 0.64%
2024-12-09 008557 易方達(dá)裕富債券C 1.0628 1.1368 1.0619 1.1359 0.0009 0.08%
2024-12-06 008557 易方達(dá)裕富債券C 1.0619 1.1359 1.0593 1.1333 0.0026 0.25%
2024-12-05 008557 易方達(dá)裕富債券C 1.0593 1.1333 1.0585 1.1325 0.0008 0.08%
2024-12-04 008557 易方達(dá)裕富債券C 1.0585 1.1325 1.0590 1.1330 -0.0005 -0.05%
2024-12-03 008557 易方達(dá)裕富債券C 1.0590 1.1330 1.0581 1.1321 0.0009 0.09%
2024-12-02 008557 易方達(dá)裕富債券C 1.0581 1.1321 1.0550 1.1290 0.0031 0.29%
2024-11-29 008557 易方達(dá)裕富債券C 1.0550 1.1290 1.0516 1.1256 0.0034 0.32%
2024-11-28 008557 易方達(dá)裕富債券C 1.0516 1.1256 1.0527 1.1267 -0.0011 -0.10%
2024-11-27 008557 易方達(dá)裕富債券C 1.0527 1.1267 1.0481 1.1221 0.0046 0.44%
2024-11-26 008557 易方達(dá)裕富債券C 1.0481 1.1221 1.0477 1.1217 0.0004 0.04%
2024-11-25 008557 易方達(dá)裕富債券C 1.0477 1.1217 1.0481 1.1221 -0.0004 -0.04%
2024-11-22 008557 易方達(dá)裕富債券C 1.0481 1.1221 1.0540 1.1280 -0.0059 -0.56%
2024-11-21 008557 易方達(dá)裕富債券C 1.0540 1.1280 1.0540 1.1280 0.0000 0.00%
2024-11-20 008557 易方達(dá)裕富債券C 1.0540 1.1280 1.0529 1.1269 0.0011 0.10%
2024-11-19 008557 易方達(dá)裕富債券C 1.0529 1.1269 1.0503 1.1243 0.0026 0.25%
2024-11-18 008557 易方達(dá)裕富債券C 1.0503 1.1243 1.0543 1.1283 -0.0040 -0.38%
2024-11-15 008557 易方達(dá)裕富債券C 1.0543 1.1283 1.0578 1.1318 -0.0035 -0.33%
2024-11-14 008557 易方達(dá)裕富債券C 1.0578 1.1318 1.0625 1.1365 -0.0047 -0.44%
2024-11-13 008557 易方達(dá)裕富債券C 1.0625 1.1365 1.0616 1.1356 0.0009 0.08%
2024-11-12 008557 易方達(dá)裕富債券C 1.0616 1.1356 1.0628 1.1368 -0.0012 -0.11%
2024-11-11 008557 易方達(dá)裕富債券C 1.0628 1.1368 1.0603 1.1343 0.0025 0.24%
2024-11-08 008557 易方達(dá)裕富債券C 1.0603 1.1343 1.0615 1.1355 -0.0012 -0.11%
2024-11-07 008557 易方達(dá)裕富債券C 1.0615 1.1355 1.0549 1.1289 0.0066 0.63%
2024-11-06 008557 易方達(dá)裕富債券C 1.0549 1.1289 1.0568 1.1308 -0.0019 -0.18%
2024-11-05 008557 易方達(dá)裕富債券C 1.0568 1.1308 1.0513 1.1253 0.0055 0.52%
2024-11-04 008557 易方達(dá)裕富債券C 1.0513 1.1253 1.0485 1.1225 0.0028 0.27%
2024-11-01 008557 易方達(dá)裕富債券C 1.0485 1.1225 1.0463 1.1203 0.0022 0.21%
2024-10-31 008557 易方達(dá)裕富債券C 1.0463 1.1203 1.0469 1.1209 -0.0006 -0.06%
2024-10-30 008557 易方達(dá)裕富債券C 1.0469 1.1209 1.0493 1.1233 -0.0024 -0.23%
2024-10-29 008557 易方達(dá)裕富債券C 1.0493 1.1233 1.0527 1.1267 -0.0034 -0.32%
2024-10-28 008557 易方達(dá)裕富債券C 1.0527 1.1267 1.0521 1.1261 0.0006 0.06%
2024-10-25 008557 易方達(dá)裕富債券C 1.0521 1.1261 1.0500 1.1240 0.0021 0.20%
2024-10-24 008557 易方達(dá)裕富債券C 1.0500 1.1240 1.0529 1.1269 -0.0029 -0.28%
2024-10-23 008557 易方達(dá)裕富債券C 1.0529 1.1269 1.0531 1.1271 -0.0002 -0.02%
2024-10-22 008557 易方達(dá)裕富債券C 1.0531 1.1271 1.0512 1.1252 0.0019 0.18%
2024-10-21 008557 易方達(dá)裕富債券C 1.0512 1.1252 1.0504 1.1244 0.0008 0.08%
2024-10-18 008557 易方達(dá)裕富債券C 1.0504 1.1244 1.0457 1.1197 0.0047 0.45%
2024-10-17 008557 易方達(dá)裕富債券C 1.0457 1.1197 1.0473 1.1213 -0.0016 -0.15%
2024-10-16 008557 易方達(dá)裕富債券C 1.0473 1.1213 1.0467 1.1207 0.0006 0.06%
2024-10-15 008557 易方達(dá)裕富債券C 1.0467 1.1207 1.0515 1.1255 -0.0048 -0.46%
2024-10-14 008557 易方達(dá)裕富債券C 1.0515 1.1255 1.0447 1.1187 0.0068 0.65%
2024-10-11 008557 易方達(dá)裕富債券C 1.0447 1.1187 1.0488 1.1228 -0.0041 -0.39%
2024-10-10 008557 易方達(dá)裕富債券C 1.0488 1.1228 1.0414 1.1154 0.0074 0.71%
2024-10-09 008557 易方達(dá)裕富債券C 1.0414 1.1154 1.0603 1.1343 -0.0189 -1.78%
2024-10-08 008557 易方達(dá)裕富債券C 1.0603 1.1343 1.0542 1.1282 0.0061 0.58%
2024-09-30 008557 易方達(dá)裕富債券C 1.0542 1.1282 1.0416 1.1156 0.0126 1.21%
2024-09-27 008557 易方達(dá)裕富債券C 1.0416 1.1156 1.0420 1.1160 -0.0004 -0.04%
2024-09-26 008557 易方達(dá)裕富債券C 1.0420 1.1160 1.0350 1.1090 0.0070 0.68%
2024-09-25 008557 易方達(dá)裕富債券C 1.0350 1.1090 1.0307 1.1047 0.0043 0.42%
2024-09-24 008557 易方達(dá)裕富債券C 1.0307 1.1047 1.0253 1.0993 0.0054 0.53%
2024-09-23 008557 易方達(dá)裕富債券C 1.0253 1.0993 1.0243 1.0983 0.0010 0.10%
2024-09-20 008557 易方達(dá)裕富債券C 1.0243 1.0983 1.0246 1.0986 -0.0003 -0.03%
2024-09-19 008557 易方達(dá)裕富債券C 1.0246 1.0986 1.0224 1.0964 0.0022 0.22%
2024-09-18 008557 易方達(dá)裕富債券C 1.0224 1.0964 1.0192 1.0932 0.0032 0.31%
2024-09-13 008557 易方達(dá)裕富債券C 1.0192 1.0932 1.0191 1.0931 0.0001 0.01%
2024-09-12 008557 易方達(dá)裕富債券C 1.0191 1.0931 1.0196 1.0936 -0.0005 -0.05%
2024-09-11 008557 易方達(dá)裕富債券C 1.0196 1.0936 1.0199 1.0939 -0.0003 -0.03%
2024-09-10 008557 易方達(dá)裕富債券C 1.0199 1.0939 1.0197 1.0937 0.0002 0.02%
2024-09-09 008557 易方達(dá)裕富債券C 1.0197 1.0937 1.0218 1.0958 -0.0021 -0.21%
2024-09-06 008557 易方達(dá)裕富債券C 1.0218 1.0958 1.0232 1.0972 -0.0014 -0.14%
2024-09-05 008557 易方達(dá)裕富債券C 1.0232 1.0972 1.0234 1.0974 -0.0002 -0.02%
2024-09-04 008557 易方達(dá)裕富債券C 1.0234 1.0974 1.0231 1.0971 0.0003 0.03%
2024-09-03 008557 易方達(dá)裕富債券C 1.0231 1.0971 1.0222 1.0962 0.0009 0.09%
2024-09-02 008557 易方達(dá)裕富債券C 1.0222 1.0962 1.0234 1.0974 -0.0012 -0.12%
2024-08-30 008557 易方達(dá)裕富債券C 1.0234 1.0974 1.0204 1.0944 0.0030 0.29%
2024-08-29 008557 易方達(dá)裕富債券C 1.0204 1.0944 1.0209 1.0949 -0.0005 -0.05%
2024-08-28 008557 易方達(dá)裕富債券C 1.0209 1.0949 1.0209 1.0949 0.0000 0.00%
2024-08-27 008557 易方達(dá)裕富債券C 1.0209 1.0949 1.0237 1.0977 -0.0028 -0.27%
2024-08-26 008557 易方達(dá)裕富債券C 1.0237 1.0977 1.0250 1.0990 -0.0013 -0.13%
2024-08-23 008557 易方達(dá)裕富債券C 1.0250 1.0990 1.0245 1.0985 0.0005 0.05%
2024-08-22 008557 易方達(dá)裕富債券C 1.0245 1.0985 1.0244 1.0984 0.0001 0.01%
2024-08-21 008557 易方達(dá)裕富債券C 1.0244 1.0984 1.0257 1.0997 -0.0013 -0.13%
2024-08-20 008557 易方達(dá)裕富債券C 1.0257 1.0997 1.0275 1.1015 -0.0018 -0.18%
2024-08-19 008557 易方達(dá)裕富債券C 1.0275 1.1015 1.0254 1.0994 0.0021 0.20%
2024-08-16 008557 易方達(dá)裕富債券C 1.0254 1.0994 1.0262 1.1002 -0.0008 -0.08%
2024-08-15 008557 易方達(dá)裕富債券C 1.0262 1.1002 1.0266 1.1006 -0.0004 -0.04%
2024-08-14 008557 易方達(dá)裕富債券C 1.0266 1.1006 1.0274 1.1014 -0.0008 -0.08%
2024-08-13 008557 易方達(dá)裕富債券C 1.0274 1.1014 1.0265 1.1005 0.0009 0.09%
2024-08-12 008557 易方達(dá)裕富債券C 1.0265 1.1005 1.0298 1.1038 -0.0033 -0.32%
2024-08-09 008557 易方達(dá)裕富債券C 1.0298 1.1038 1.0323 1.1063 -0.0025 -0.24%
2024-08-08 008557 易方達(dá)裕富債券C 1.0323 1.1063 1.0338 1.1078 -0.0015 -0.15%
2024-08-07 008557 易方達(dá)裕富債券C 1.0338 1.1078 1.0321 1.1061 0.0017 0.16%
2024-08-06 008557 易方達(dá)裕富債券C 1.0321 1.1061 1.0328 1.1068 -0.0007 -0.07%
2024-08-05 008557 易方達(dá)裕富債券C 1.0328 1.1068 1.0357 1.1097 -0.0029 -0.28%
2024-08-02 008557 易方達(dá)裕富債券C 1.0357 1.1097 1.0357 1.1097 0.0000 0.00%
2024-07-31 008557 易方達(dá)裕富債券C 1.0359 1.1099 1.0310 1.1050 0.0049 0.48%
2024-07-30 008557 易方達(dá)裕富債券C 1.0310 1.1050 1.0321 1.1061 -0.0011 -0.11%
2024-07-29 008557 易方達(dá)裕富債券C 1.0321 1.1061 1.0321 1.1061 0.0000 0.00%
2024-07-26 008557 易方達(dá)裕富債券C 1.0321 1.1061 1.0284 1.1024 0.0037 0.36%
2024-07-25 008557 易方達(dá)裕富債券C 1.0284 1.1024 1.0283 1.1023 0.0001 0.01%
2024-07-24 008557 易方達(dá)裕富債券C 1.0283 1.1023 1.0302 1.1042 -0.0019 -0.18%
2024-07-23 008557 易方達(dá)裕富債券C 1.0302 1.1042 1.0351 1.1091 -0.0049 -0.47%
2024-07-22 008557 易方達(dá)裕富債券C 1.0351 1.1091 1.0368 1.1108 -0.0017 -0.16%
2024-07-19 008557 易方達(dá)裕富債券C 1.0368 1.1108 1.0364 1.1104 0.0004 0.04%
2024-07-18 008557 易方達(dá)裕富債券C 1.0364 1.1104 1.0351 1.1091 0.0013 0.13%
2024-07-17 008557 易方達(dá)裕富債券C 1.0351 1.1091 1.0367 1.1107 -0.0016 -0.15%
2024-07-16 008557 易方達(dá)裕富債券C 1.0367 1.1107 1.0378 1.1118 -0.0011 -0.11%
2024-07-15 008557 易方達(dá)裕富債券C 1.0378 1.1118 1.0380 1.1120 -0.0002 -0.02%
2024-07-12 008557 易方達(dá)裕富債券C 1.0380 1.1120 1.0370 1.1110 0.0010 0.10%
2024-07-11 008557 易方達(dá)裕富債券C 1.0370 1.1110 1.0346 1.1086 0.0024 0.23%
2024-07-10 008557 易方達(dá)裕富債券C 1.0346 1.1086 1.0361 1.1101 -0.0015 -0.14%
2024-07-09 008557 易方達(dá)裕富債券C 1.0361 1.1101 1.0338 1.1078 0.0023 0.22%
2024-07-08 008557 易方達(dá)裕富債券C 1.0338 1.1078 1.0365 1.1105 -0.0027 -0.26%
2024-07-05 008557 易方達(dá)裕富債券C 1.0365 1.1105 1.0376 1.1116 -0.0011 -0.11%
2024-07-04 008557 易方達(dá)裕富債券C 1.0376 1.1116 1.0387 1.1127 -0.0011 -0.11%
2024-07-03 008557 易方達(dá)裕富債券C 1.0387 1.1127 1.0402 1.1142 -0.0015 -0.14%
2024-07-02 008557 易方達(dá)裕富債券C 1.0402 1.1142 1.0427 1.1167 -0.0025 -0.24%
2024-07-01 008557 易方達(dá)裕富債券C 1.0427 1.1167 1.0412 1.1152 0.0015 0.14%
2024-06-28 008557 易方達(dá)裕富債券C 1.0412 1.1152 1.0393 1.1133 0.0019 0.18%
2024-06-27 008557 易方達(dá)裕富債券C 1.0393 1.1133 1.0414 1.1154 -0.0021 -0.20%
2024-06-26 008557 易方達(dá)裕富債券C 1.0414 1.1154 1.0401 1.1141 0.0013 0.12%
2024-06-25 008557 易方達(dá)裕富債券C 1.0401 1.1141 1.0381 1.1121 0.0020 0.19%
2024-06-24 008557 易方達(dá)裕富債券C 1.0381 1.1121 1.0404 1.1144 -0.0023 -0.22%
2024-06-21 008557 易方達(dá)裕富債券C 1.0404 1.1144 1.0409 1.1149 -0.0005 -0.05%
2024-06-20 008557 易方達(dá)裕富債券C 1.0409 1.1149 1.0430 1.1170 -0.0021 -0.20%
2024-06-19 008557 易方達(dá)裕富債券C 1.0430 1.1170 1.0443 1.1183 -0.0013 -0.12%
2024-06-18 008557 易方達(dá)裕富債券C 1.0443 1.1183 1.0429 1.1169 0.0014 0.13%
2024-06-17 008557 易方達(dá)裕富債券C 1.0429 1.1169 1.0441 1.1181 -0.0012 -0.11%
2024-06-14 008557 易方達(dá)裕富債券C 1.0441 1.1181 1.0428 1.1168 0.0013 0.12%
2024-06-13 008557 易方達(dá)裕富債券C 1.0428 1.1168 1.0455 1.1195 -0.0027 -0.26%
2024-06-12 008557 易方達(dá)裕富債券C 1.0455 1.1195 1.0450 1.1190 0.0005 0.05%
2024-06-11 008557 易方達(dá)裕富債券C 1.0450 1.1190 1.0468 1.1208 -0.0018 -0.17%
2024-06-07 008557 易方達(dá)裕富債券C 1.0468 1.1208 1.0476 1.1216 -0.0008 -0.08%
2024-06-06 008557 易方達(dá)裕富債券C 1.0476 1.1216 1.0472 1.1212 0.0004 0.04%
2024-06-05 008557 易方達(dá)裕富債券C 1.0472 1.1212 1.0498 1.1238 -0.0026 -0.25%
2024-06-04 008557 易方達(dá)裕富債券C 1.0498 1.1238 1.0471 1.1211 0.0027 0.26%
2024-06-03 008557 易方達(dá)裕富債券C 1.0471 1.1211 1.0484 1.1224 -0.0013 -0.12%
2024-05-31 008557 易方達(dá)裕富債券C 1.0484 1.1224 1.0498 1.1238 -0.0014 -0.13%
2024-05-30 008557 易方達(dá)裕富債券C 1.0498 1.1238 1.0521 1.1261 -0.0023 -0.22%
2024-05-29 008557 易方達(dá)裕富債券C 1.0521 1.1261 1.0525 1.1265 -0.0004 -0.04%
2024-05-28 008557 易方達(dá)裕富債券C 1.0525 1.1265 1.0546 1.1286 -0.0021 -0.20%
2024-05-27 008557 易方達(dá)裕富債券C 1.0546 1.1286 1.0519 1.1259 0.0027 0.26%
2024-05-24 008557 易方達(dá)裕富債券C 1.0519 1.1259 1.0529 1.1269 -0.0010 -0.09%
2024-05-23 008557 易方達(dá)裕富債券C 1.0529 1.1269 1.0550 1.1290 -0.0021 -0.20%
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%