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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) 1.0818 0.0001 0.0074%
  • 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
今年以來易方達(dá)裕富債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達(dá)裕富債券C(008557)基金累計(jì)收益率0.64%
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%
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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%