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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)

易方達裕豐回報債券C基金凈值查詢(016479)

今天最新凈值 1.8220 0.0010 0.0500% 2025-05-22
盤中實時估值(僅供參考) 1.8230 0.0010 0.0540%
  • 累計凈值：1.8220
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：104.3640億
  • 最近資產(chǎn)：184.62億
  • 基金公司：
  • 基金經(jīng)理：張清華 張雅君
近一年易方達裕豐回報債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達裕豐回報債券C(016479)基金累計收益率4.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 016479 易方達裕豐回報債券C 1.8220 1.8220 1.8220 1.8220 0.0000 0.00%
2025-05-21 016479 易方達裕豐回報債券C 1.8220 1.8220 1.8210 1.8210 0.0010 0.05%
2025-05-20 016479 易方達裕豐回報債券C 1.8210 1.8210 1.8180 1.8180 0.0030 0.17%
2025-05-19 016479 易方達裕豐回報債券C 1.8180 1.8180 1.8180 1.8180 0.0000 0.00%
2025-05-16 016479 易方達裕豐回報債券C 1.8180 1.8180 1.8220 1.8220 -0.0040 -0.22%
2025-05-15 016479 易方達裕豐回報債券C 1.8220 1.8220 1.8230 1.8230 -0.0010 -0.05%
2025-05-14 016479 易方達裕豐回報債券C 1.8230 1.8230 1.8200 1.8200 0.0030 0.16%
2025-05-13 016479 易方達裕豐回報債券C 1.8200 1.8200 1.8180 1.8180 0.0020 0.11%
2025-05-12 016479 易方達裕豐回報債券C 1.8180 1.8180 1.8170 1.8170 0.0010 0.06%
2025-05-09 016479 易方達裕豐回報債券C 1.8170 1.8170 1.8150 1.8150 0.0020 0.11%
2025-05-08 016479 易方達裕豐回報債券C 1.8150 1.8150 1.8120 1.8120 0.0030 0.17%
2025-05-07 016479 易方達裕豐回報債券C 1.8120 1.8120 1.8100 1.8100 0.0020 0.11%
2025-05-06 016479 易方達裕豐回報債券C 1.8100 1.8100 1.8070 1.8070 0.0030 0.17%
2025-04-30 016479 易方達裕豐回報債券C 1.8070 1.8070 1.8070 1.8070 0.0000 0.00%
2025-04-29 016479 易方達裕豐回報債券C 1.8070 1.8070 1.8040 1.8040 0.0030 0.17%
2025-04-28 016479 易方達裕豐回報債券C 1.8040 1.8040 1.8020 1.8020 0.0020 0.11%
2025-04-25 016479 易方達裕豐回報債券C 1.8020 1.8020 1.8010 1.8010 0.0010 0.06%
2025-04-24 016479 易方達裕豐回報債券C 1.8010 1.8010 1.8010 1.8010 0.0000 0.00%
2025-04-23 016479 易方達裕豐回報債券C 1.8010 1.8010 1.8020 1.8020 -0.0010 -0.06%
2025-04-22 016479 易方達裕豐回報債券C 1.8020 1.8020 1.8000 1.8000 0.0020 0.11%
2025-04-21 016479 易方達裕豐回報債券C 1.8000 1.8000 1.8000 1.8000 0.0000 0.00%
2025-04-18 016479 易方達裕豐回報債券C 1.8000 1.8000 1.7990 1.7990 0.0010 0.06%
2025-04-17 016479 易方達裕豐回報債券C 1.7990 1.7990 1.7990 1.7990 0.0000 0.00%
2025-04-16 016479 易方達裕豐回報債券C 1.7990 1.7990 1.8000 1.8000 -0.0010 -0.06%
2025-04-15 016479 易方達裕豐回報債券C 1.8000 1.8000 1.8010 1.8010 -0.0010 -0.06%
2025-04-14 016479 易方達裕豐回報債券C 1.8010 1.8010 1.8010 1.8010 0.0000 0.00%
2025-04-11 016479 易方達裕豐回報債券C 1.8010 1.8010 1.8000 1.8000 0.0010 0.06%
2025-04-10 016479 易方達裕豐回報債券C 1.8000 1.8000 1.7960 1.7960 0.0040 0.22%
2025-04-09 016479 易方達裕豐回報債券C 1.7960 1.7960 1.7950 1.7950 0.0010 0.06%
2025-04-08 016479 易方達裕豐回報債券C 1.7950 1.7950 1.7900 1.7900 0.0050 0.28%
2025-04-07 016479 易方達裕豐回報債券C 1.7900 1.7900 1.8060 1.8060 -0.0160 -0.89%
2025-04-03 016479 易方達裕豐回報債券C 1.8060 1.8060 1.8030 1.8030 0.0030 0.17%
2025-04-02 016479 易方達裕豐回報債券C 1.8030 1.8030 1.8010 1.8010 0.0020 0.11%
2025-04-01 016479 易方達裕豐回報債券C 1.8010 1.8010 1.8010 1.8010 0.0000 0.00%
2025-03-31 016479 易方達裕豐回報債券C 1.8010 1.8010 1.8010 1.8010 0.0000 0.00%
2025-03-28 016479 易方達裕豐回報債券C 1.8010 1.8010 1.8040 1.8040 -0.0030 -0.17%
2025-03-27 016479 易方達裕豐回報債券C 1.8040 1.8040 1.8030 1.8030 0.0010 0.06%
2025-03-26 016479 易方達裕豐回報債券C 1.8030 1.8030 1.8020 1.8020 0.0010 0.06%
2025-03-25 016479 易方達裕豐回報債券C 1.8020 1.8020 1.8000 1.8000 0.0020 0.11%
2025-03-24 016479 易方達裕豐回報債券C 1.8000 1.8000 1.7980 1.7980 0.0020 0.11%
2025-03-21 016479 易方達裕豐回報債券C 1.7980 1.7980 1.8010 1.8010 -0.0030 -0.17%
2025-03-20 016479 易方達裕豐回報債券C 1.8010 1.8010 1.8020 1.8020 -0.0010 -0.06%
2025-03-19 016479 易方達裕豐回報債券C 1.8020 1.8020 1.8000 1.8000 0.0020 0.11%
2025-03-18 016479 易方達裕豐回報債券C 1.8000 1.8000 1.8000 1.8000 0.0000 0.00%
2025-03-17 016479 易方達裕豐回報債券C 1.8000 1.8000 1.8030 1.8030 -0.0030 -0.17%
2025-03-14 016479 易方達裕豐回報債券C 1.8030 1.8030 1.7950 1.7950 0.0080 0.45%
2025-03-13 016479 易方達裕豐回報債券C 1.7950 1.7950 1.7950 1.7950 0.0000 0.00%
2025-03-12 016479 易方達裕豐回報債券C 1.7950 1.7950 1.7930 1.7930 0.0020 0.11%
2025-03-11 016479 易方達裕豐回報債券C 1.7930 1.7930 1.7970 1.7970 -0.0040 -0.22%
2025-03-10 016479 易方達裕豐回報債券C 1.7970 1.7970 1.7970 1.7970 0.0000 0.00%
2025-03-07 016479 易方達裕豐回報債券C 1.7970 1.7970 1.8000 1.8000 -0.0030 -0.17%
2025-03-06 016479 易方達裕豐回報債券C 1.8000 1.8000 1.7980 1.7980 0.0020 0.11%
2025-03-05 016479 易方達裕豐回報債券C 1.7980 1.7980 1.7960 1.7960 0.0020 0.11%
2025-03-04 016479 易方達裕豐回報債券C 1.7960 1.7960 1.7960 1.7960 0.0000 0.00%
2025-03-03 016479 易方達裕豐回報債券C 1.7960 1.7960 1.7950 1.7950 0.0010 0.06%
2025-02-28 016479 易方達裕豐回報債券C 1.7950 1.7950 1.8000 1.8000 -0.0050 -0.28%
2025-02-27 016479 易方達裕豐回報債券C 1.8000 1.8000 1.7990 1.7990 0.0010 0.06%
2025-02-26 016479 易方達裕豐回報債券C 1.7990 1.7990 1.7950 1.7950 0.0040 0.22%
2025-02-25 016479 易方達裕豐回報債券C 1.7950 1.7950 1.7980 1.7980 -0.0030 -0.17%
2025-02-24 016479 易方達裕豐回報債券C 1.7980 1.7980 1.8030 1.8030 -0.0050 -0.28%
2025-02-21 016479 易方達裕豐回報債券C 1.8030 1.8030 1.8040 1.8040 -0.0010 -0.06%
2025-02-20 016479 易方達裕豐回報債券C 1.8040 1.8040 1.8050 1.8050 -0.0010 -0.06%
2025-02-19 016479 易方達裕豐回報債券C 1.8050 1.8050 1.8020 1.8020 0.0030 0.17%
2025-02-18 016479 易方達裕豐回報債券C 1.8020 1.8020 1.8050 1.8050 -0.0030 -0.17%
2025-02-17 016479 易方達裕豐回報債券C 1.8050 1.8050 1.8080 1.8080 -0.0030 -0.17%
2025-02-14 016479 易方達裕豐回報債券C 1.8080 1.8080 1.8080 1.8080 0.0000 0.00%
2025-02-13 016479 易方達裕豐回報債券C 1.8080 1.8080 1.8090 1.8090 -0.0010 -0.06%
2025-02-12 016479 易方達裕豐回報債券C 1.8090 1.8090 1.8070 1.8070 0.0020 0.11%
2025-02-11 016479 易方達裕豐回報債券C 1.8070 1.8070 1.8070 1.8070 0.0000 0.00%
2025-02-10 016479 易方達裕豐回報債券C 1.8070 1.8070 1.8080 1.8080 -0.0010 -0.06%
2025-02-07 016479 易方達裕豐回報債券C 1.8080 1.8080 1.8050 1.8050 0.0030 0.17%
2025-02-06 016479 易方達裕豐回報債券C 1.8050 1.8050 1.8020 1.8020 0.0030 0.17%
2025-02-05 016479 易方達裕豐回報債券C 1.8020 1.8020 1.8040 1.8040 -0.0020 -0.11%
2025-01-27 016479 易方達裕豐回報債券C 1.8040 1.8040 1.8010 1.8010 0.0030 0.17%
2025-01-22 016479 易方達裕豐回報債券C 1.8000 1.8000 1.8020 1.8020 -0.0020 -0.11%
2025-01-14 016479 易方達裕豐回報債券C 1.8000 1.8000 1.7920 1.7920 0.0080 0.45%
2025-01-13 016479 易方達裕豐回報債券C 1.7920 1.7920 1.7960 1.7960 -0.0040 -0.22%
2025-01-10 016479 易方達裕豐回報債券C 1.7960 1.7960 1.8000 1.8000 -0.0040 -0.22%
2025-01-09 016479 易方達裕豐回報債券C 1.8000 1.8000 1.8020 1.8020 -0.0020 -0.11%
2025-01-08 016479 易方達裕豐回報債券C 1.8020 1.8020 1.8020 1.8020 0.0000 0.00%
2025-01-07 016479 易方達裕豐回報債券C 1.8020 1.8020 1.8010 1.8010 0.0010 0.06%
2025-01-06 016479 易方達裕豐回報債券C 1.8010 1.8010 1.8040 1.8040 -0.0030 -0.17%
2025-01-03 016479 易方達裕豐回報債券C 1.8040 1.8040 1.8050 1.8050 -0.0010 -0.06%
2025-01-02 016479 易方達裕豐回報債券C 1.8050 1.8050 1.8080 1.8080 -0.0030 -0.17%
2024-12-31 016479 易方達裕豐回報債券C 1.8080 1.8080 1.8060 1.8060 0.0020 0.11%
2024-12-26 016479 易方達裕豐回報債券C 1.8010 1.8010 1.7990 1.7990 0.0020 0.11%
2024-12-25 016479 易方達裕豐回報債券C 1.7990 1.7990 1.8010 1.8010 -0.0020 -0.11%
2024-12-24 016479 易方達裕豐回報債券C 1.8010 1.8010 1.7990 1.7990 0.0020 0.11%
2024-12-23 016479 易方達裕豐回報債券C 1.7990 1.7990 1.7990 1.7990 0.0000 0.00%
2024-12-20 016479 易方達裕豐回報債券C 1.7990 1.7990 1.7950 1.7950 0.0040 0.22%
2024-12-19 016479 易方達裕豐回報債券C 1.7950 1.7950 1.7970 1.7970 -0.0020 -0.11%
2024-12-18 016479 易方達裕豐回報債券C 1.7970 1.7970 1.7960 1.7960 0.0010 0.06%
2024-12-17 016479 易方達裕豐回報債券C 1.7960 1.7960 1.7980 1.7980 -0.0020 -0.11%
2024-12-16 016479 易方達裕豐回報債券C 1.7980 1.7980 1.7970 1.7970 0.0010 0.06%
2024-12-13 016479 易方達裕豐回報債券C 1.7970 1.7970 1.7990 1.7990 -0.0020 -0.11%
2024-12-12 016479 易方達裕豐回報債券C 1.7990 1.7990 1.7940 1.7940 0.0050 0.28%
2024-12-11 016479 易方達裕豐回報債券C 1.7940 1.7940 1.7920 1.7920 0.0020 0.11%
2024-12-10 016479 易方達裕豐回報債券C 1.7920 1.7920 1.7830 1.7830 0.0090 0.50%
2024-12-09 016479 易方達裕豐回報債券C 1.7830 1.7830 1.7810 1.7810 0.0020 0.11%
2024-12-06 016479 易方達裕豐回報債券C 1.7810 1.7810 1.7780 1.7780 0.0030 0.17%
2024-12-05 016479 易方達裕豐回報債券C 1.7780 1.7780 1.7760 1.7760 0.0020 0.11%
2024-12-04 016479 易方達裕豐回報債券C 1.7760 1.7760 1.7770 1.7770 -0.0010 -0.06%
2024-12-03 016479 易方達裕豐回報債券C 1.7770 1.7770 1.7750 1.7750 0.0020 0.11%
2024-12-02 016479 易方達裕豐回報債券C 1.7750 1.7750 1.7700 1.7700 0.0050 0.28%
2024-11-29 016479 易方達裕豐回報債券C 1.7700 1.7700 1.7640 1.7640 0.0060 0.34%
2024-11-28 016479 易方達裕豐回報債券C 1.7640 1.7640 1.7650 1.7650 -0.0010 -0.06%
2024-11-27 016479 易方達裕豐回報債券C 1.7650 1.7650 1.7600 1.7600 0.0050 0.28%
2024-11-26 016479 易方達裕豐回報債券C 1.7600 1.7600 1.7600 1.7600 0.0000 0.00%
2024-11-25 016479 易方達裕豐回報債券C 1.7600 1.7600 1.7610 1.7610 -0.0010 -0.06%
2024-11-22 016479 易方達裕豐回報債券C 1.7610 1.7610 1.7700 1.7700 -0.0090 -0.51%
2024-11-21 016479 易方達裕豐回報債券C 1.7700 1.7700 1.7700 1.7700 0.0000 0.00%
2024-11-20 016479 易方達裕豐回報債券C 1.7700 1.7700 1.7680 1.7680 0.0020 0.11%
2024-11-19 016479 易方達裕豐回報債券C 1.7680 1.7680 1.7650 1.7650 0.0030 0.17%
2024-11-18 016479 易方達裕豐回報債券C 1.7650 1.7650 1.7690 1.7690 -0.0040 -0.23%
2024-11-15 016479 易方達裕豐回報債券C 1.7690 1.7690 1.7740 1.7740 -0.0050 -0.28%
2024-11-14 016479 易方達裕豐回報債券C 1.7740 1.7740 1.7780 1.7780 -0.0040 -0.22%
2024-11-13 016479 易方達裕豐回報債券C 1.7780 1.7780 1.7780 1.7780 0.0000 0.00%
2024-11-12 016479 易方達裕豐回報債券C 1.7780 1.7780 1.7810 1.7810 -0.0030 -0.17%
2024-11-11 016479 易方達裕豐回報債券C 1.7810 1.7810 1.7780 1.7780 0.0030 0.17%
2024-11-08 016479 易方達裕豐回報債券C 1.7780 1.7780 1.7800 1.7800 -0.0020 -0.11%
2024-11-07 016479 易方達裕豐回報債券C 1.7800 1.7800 1.7710 1.7710 0.0090 0.51%
2024-11-06 016479 易方達裕豐回報債券C 1.7710 1.7710 1.7730 1.7730 -0.0020 -0.11%
2024-11-05 016479 易方達裕豐回報債券C 1.7730 1.7730 1.7650 1.7650 0.0080 0.45%
2024-11-04 016479 易方達裕豐回報債券C 1.7650 1.7650 1.7600 1.7600 0.0050 0.28%
2024-11-01 016479 易方達裕豐回報債券C 1.7600 1.7600 1.7580 1.7580 0.0020 0.11%
2024-10-31 016479 易方達裕豐回報債券C 1.7580 1.7580 1.7580 1.7580 0.0000 0.00%
2024-10-30 016479 易方達裕豐回報債券C 1.7580 1.7580 1.7630 1.7630 -0.0050 -0.28%
2024-10-29 016479 易方達裕豐回報債券C 1.7630 1.7630 1.7660 1.7660 -0.0030 -0.17%
2024-10-28 016479 易方達裕豐回報債券C 1.7660 1.7660 1.7650 1.7650 0.0010 0.06%
2024-10-25 016479 易方達裕豐回報債券C 1.7650 1.7650 1.7610 1.7610 0.0040 0.23%
2024-10-24 016479 易方達裕豐回報債券C 1.7610 1.7610 1.7650 1.7650 -0.0040 -0.23%
2024-10-23 016479 易方達裕豐回報債券C 1.7650 1.7650 1.7630 1.7630 0.0020 0.11%
2024-10-22 016479 易方達裕豐回報債券C 1.7630 1.7630 1.7630 1.7630 0.0000 0.00%
2024-10-21 016479 易方達裕豐回報債券C 1.7630 1.7630 1.7620 1.7620 0.0010 0.06%
2024-10-18 016479 易方達裕豐回報債券C 1.7620 1.7620 1.7520 1.7520 0.0100 0.57%
2024-10-17 016479 易方達裕豐回報債券C 1.7520 1.7520 1.7550 1.7550 -0.0030 -0.17%
2024-10-16 016479 易方達裕豐回報債券C 1.7550 1.7550 1.7560 1.7560 -0.0010 -0.06%
2024-10-15 016479 易方達裕豐回報債券C 1.7560 1.7560 1.7630 1.7630 -0.0070 -0.40%
2024-10-14 016479 易方達裕豐回報債券C 1.7630 1.7630 1.7550 1.7550 0.0080 0.46%
2024-10-11 016479 易方達裕豐回報債券C 1.7550 1.7550 1.7630 1.7630 -0.0080 -0.45%
2024-10-10 016479 易方達裕豐回報債券C 1.7630 1.7630 1.7510 1.7510 0.0120 0.69%
2024-10-09 016479 易方達裕豐回報債券C 1.7510 1.7510 1.7820 1.7820 -0.0310 -1.74%
2024-10-08 016479 易方達裕豐回報債券C 1.7820 1.7820 1.7690 1.7690 0.0130 0.73%
2024-09-30 016479 易方達裕豐回報債券C 1.7690 1.7690 1.7430 1.7430 0.0260 1.49%
2024-09-27 016479 易方達裕豐回報債券C 1.7430 1.7430 1.7380 1.7380 0.0050 0.29%
2024-09-26 016479 易方達裕豐回報債券C 1.7380 1.7380 1.7250 1.7250 0.0130 0.75%
2024-09-25 016479 易方達裕豐回報債券C 1.7250 1.7250 1.7180 1.7180 0.0070 0.41%
2024-09-24 016479 易方達裕豐回報債券C 1.7180 1.7180 1.7040 1.7040 0.0140 0.82%
2024-09-23 016479 易方達裕豐回報債券C 1.7040 1.7040 1.7020 1.7020 0.0020 0.12%
2024-09-20 016479 易方達裕豐回報債券C 1.7020 1.7020 1.7030 1.7030 -0.0010 -0.06%
2024-09-19 016479 易方達裕豐回報債券C 1.7030 1.7030 1.7010 1.7010 0.0020 0.12%
2024-09-18 016479 易方達裕豐回報債券C 1.7010 1.7010 1.6990 1.6990 0.0020 0.12%
2024-09-13 016479 易方達裕豐回報債券C 1.6990 1.6990 1.6990 1.6990 0.0000 0.00%
2024-09-12 016479 易方達裕豐回報債券C 1.6990 1.6990 1.6990 1.6990 0.0000 0.00%
2024-09-11 016479 易方達裕豐回報債券C 1.6990 1.6990 1.7010 1.7010 -0.0020 -0.12%
2024-09-10 016479 易方達裕豐回報債券C 1.7010 1.7010 1.7010 1.7010 0.0000 0.00%
2024-09-09 016479 易方達裕豐回報債券C 1.7010 1.7010 1.7060 1.7060 -0.0050 -0.29%
2024-09-06 016479 易方達裕豐回報債券C 1.7060 1.7060 1.7080 1.7080 -0.0020 -0.12%
2024-09-05 016479 易方達裕豐回報債券C 1.7080 1.7080 1.7060 1.7060 0.0020 0.12%
2024-09-04 016479 易方達裕豐回報債券C 1.7060 1.7060 1.7050 1.7050 0.0010 0.06%
2024-09-03 016479 易方達裕豐回報債券C 1.7050 1.7050 1.7040 1.7040 0.0010 0.06%
2024-09-02 016479 易方達裕豐回報債券C 1.7040 1.7040 1.7060 1.7060 -0.0020 -0.12%
2024-08-30 016479 易方達裕豐回報債券C 1.7060 1.7060 1.7000 1.7000 0.0060 0.35%
2024-08-29 016479 易方達裕豐回報債券C 1.7000 1.7000 1.7000 1.7000 0.0000 0.00%
2024-08-28 016479 易方達裕豐回報債券C 1.7000 1.7000 1.6990 1.6990 0.0010 0.06%
2024-08-27 016479 易方達裕豐回報債券C 1.6990 1.6990 1.7020 1.7020 -0.0030 -0.18%
2024-08-26 016479 易方達裕豐回報債券C 1.7020 1.7020 1.7020 1.7020 0.0000 0.00%
2024-08-23 016479 易方達裕豐回報債券C 1.7020 1.7020 1.7000 1.7000 0.0020 0.12%
2024-08-22 016479 易方達裕豐回報債券C 1.7000 1.7000 1.7010 1.7010 -0.0010 -0.06%
2024-08-21 016479 易方達裕豐回報債券C 1.7010 1.7010 1.7030 1.7030 -0.0020 -0.12%
2024-08-20 016479 易方達裕豐回報債券C 1.7030 1.7030 1.7070 1.7070 -0.0040 -0.23%
2024-08-19 016479 易方達裕豐回報債券C 1.7070 1.7070 1.7050 1.7050 0.0020 0.12%
2024-08-16 016479 易方達裕豐回報債券C 1.7050 1.7050 1.7080 1.7080 -0.0030 -0.18%
2024-08-15 016479 易方達裕豐回報債券C 1.7080 1.7080 1.7080 1.7080 0.0000 0.00%
2024-08-14 016479 易方達裕豐回報債券C 1.7080 1.7080 1.7090 1.7090 -0.0010 -0.06%
2024-08-13 016479 易方達裕豐回報債券C 1.7090 1.7090 1.7080 1.7080 0.0010 0.06%
2024-08-12 016479 易方達裕豐回報債券C 1.7080 1.7080 1.7130 1.7130 -0.0050 -0.29%
2024-08-09 016479 易方達裕豐回報債券C 1.7130 1.7130 1.7150 1.7150 -0.0020 -0.12%
2024-08-08 016479 易方達裕豐回報債券C 1.7150 1.7150 1.7160 1.7160 -0.0010 -0.06%
2024-08-07 016479 易方達裕豐回報債券C 1.7160 1.7160 1.7140 1.7140 0.0020 0.12%
2024-08-06 016479 易方達裕豐回報債券C 1.7140 1.7140 1.7150 1.7150 -0.0010 -0.06%
2024-08-05 016479 易方達裕豐回報債券C 1.7150 1.7150 1.7180 1.7180 -0.0030 -0.17%
2024-08-02 016479 易方達裕豐回報債券C 1.7180 1.7180 1.7190 1.7190 -0.0010 -0.06%
2024-07-31 016479 易方達裕豐回報債券C 1.7200 1.7200 1.7120 1.7120 0.0080 0.47%
2024-07-30 016479 易方達裕豐回報債券C 1.7120 1.7120 1.7150 1.7150 -0.0030 -0.17%
2024-07-29 016479 易方達裕豐回報債券C 1.7150 1.7150 1.7140 1.7140 0.0010 0.06%
2024-07-26 016479 易方達裕豐回報債券C 1.7140 1.7140 1.7110 1.7110 0.0030 0.18%
2024-07-25 016479 易方達裕豐回報債券C 1.7110 1.7110 1.7110 1.7110 0.0000 0.00%
2024-07-24 016479 易方達裕豐回報債券C 1.7110 1.7110 1.7130 1.7130 -0.0020 -0.12%
2024-07-23 016479 易方達裕豐回報債券C 1.7130 1.7130 1.7200 1.7200 -0.0070 -0.41%
2024-07-22 016479 易方達裕豐回報債券C 1.7200 1.7200 1.7240 1.7240 -0.0040 -0.23%
2024-07-19 016479 易方達裕豐回報債券C 1.7240 1.7240 1.7220 1.7220 0.0020 0.12%
2024-07-18 016479 易方達裕豐回報債券C 1.7220 1.7220 1.7220 1.7220 0.0000 0.00%
2024-07-17 016479 易方達裕豐回報債券C 1.7220 1.7220 1.7220 1.7220 0.0000 0.00%
2024-07-16 016479 易方達裕豐回報債券C 1.7220 1.7220 1.7220 1.7220 0.0000 0.00%
2024-07-15 016479 易方達裕豐回報債券C 1.7220 1.7220 1.7220 1.7220 0.0000 0.00%
2024-07-12 016479 易方達裕豐回報債券C 1.7220 1.7220 1.7190 1.7190 0.0030 0.17%
2024-07-11 016479 易方達裕豐回報債券C 1.7190 1.7190 1.7150 1.7150 0.0040 0.23%
2024-07-10 016479 易方達裕豐回報債券C 1.7150 1.7150 1.7150 1.7150 0.0000 0.00%
2024-07-09 016479 易方達裕豐回報債券C 1.7150 1.7150 1.7120 1.7120 0.0030 0.18%
2024-07-08 016479 易方達裕豐回報債券C 1.7120 1.7120 1.7170 1.7170 -0.0050 -0.29%
2024-07-05 016479 易方達裕豐回報債券C 1.7170 1.7170 1.7200 1.7200 -0.0030 -0.17%
2024-07-04 016479 易方達裕豐回報債券C 1.7200 1.7200 1.7210 1.7210 -0.0010 -0.06%
2024-07-03 016479 易方達裕豐回報債券C 1.7210 1.7210 1.7230 1.7230 -0.0020 -0.12%
2024-07-02 016479 易方達裕豐回報債券C 1.7230 1.7230 1.7220 1.7220 0.0010 0.06%
2024-07-01 016479 易方達裕豐回報債券C 1.7220 1.7220 1.7210 1.7210 0.0010 0.06%
2024-06-28 016479 易方達裕豐回報債券C 1.7210 1.7210 1.7200 1.7200 0.0010 0.06%
2024-06-27 016479 易方達裕豐回報債券C 1.7200 1.7200 1.7210 1.7210 -0.0010 -0.06%
2024-06-26 016479 易方達裕豐回報債券C 1.7210 1.7210 1.7180 1.7180 0.0030 0.17%
2024-06-25 016479 易方達裕豐回報債券C 1.7180 1.7180 1.7160 1.7160 0.0020 0.12%
2024-06-24 016479 易方達裕豐回報債券C 1.7160 1.7160 1.7190 1.7190 -0.0030 -0.17%
2024-06-21 016479 易方達裕豐回報債券C 1.7190 1.7190 1.7210 1.7210 -0.0020 -0.12%
2024-06-20 016479 易方達裕豐回報債券C 1.7210 1.7210 1.7230 1.7230 -0.0020 -0.12%
2024-06-19 016479 易方達裕豐回報債券C 1.7230 1.7230 1.7250 1.7250 -0.0020 -0.12%
2024-06-18 016479 易方達裕豐回報債券C 1.7250 1.7250 1.7260 1.7260 -0.0010 -0.06%
2024-06-17 016479 易方達裕豐回報債券C 1.7260 1.7260 1.7280 1.7280 -0.0020 -0.12%
2024-06-14 016479 易方達裕豐回報債券C 1.7280 1.7280 1.7260 1.7260 0.0020 0.12%
2024-06-13 016479 易方達裕豐回報債券C 1.7260 1.7260 1.7290 1.7290 -0.0030 -0.17%
2024-06-12 016479 易方達裕豐回報債券C 1.7290 1.7290 1.7290 1.7290 0.0000 0.00%
2024-06-11 016479 易方達裕豐回報債券C 1.7290 1.7290 1.7310 1.7310 -0.0020 -0.12%
2024-06-07 016479 易方達裕豐回報債券C 1.7310 1.7310 1.7320 1.7320 -0.0010 -0.06%
2024-06-06 016479 易方達裕豐回報債券C 1.7320 1.7320 1.7330 1.7330 -0.0010 -0.06%
2024-06-05 016479 易方達裕豐回報債券C 1.7330 1.7330 1.7350 1.7350 -0.0020 -0.12%
2024-06-04 016479 易方達裕豐回報債券C 1.7350 1.7350 1.7310 1.7310 0.0040 0.23%
2024-06-03 016479 易方達裕豐回報債券C 1.7310 1.7310 1.7330 1.7330 -0.0020 -0.12%
2024-05-31 016479 易方達裕豐回報債券C 1.7330 1.7330 1.7340 1.7340 -0.0010 -0.06%
2024-05-30 016479 易方達裕豐回報債券C 1.7340 1.7340 1.7360 1.7360 -0.0020 -0.12%
2024-05-29 016479 易方達裕豐回報債券C 1.7360 1.7360 1.7360 1.7360 0.0000 0.00%
2024-05-28 016479 易方達裕豐回報債券C 1.7360 1.7360 1.7370 1.7370 -0.0010 -0.06%
2024-05-27 016479 易方達裕豐回報債券C 1.7370 1.7370 1.7330 1.7330 0.0040 0.23%
2024-05-24 016479 易方達裕豐回報債券C 1.7330 1.7330 1.7360 1.7360 -0.0030 -0.17%
2024-05-23 016479 易方達裕豐回報債券C 1.7360 1.7360 1.7390 1.7390 -0.0030 -0.17%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券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%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中海可轉債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%