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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
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易方達(dá)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
今年以來易方達(dá)裕豐回報債券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)裕豐回報債券C(016479)基金累計收益率0.72%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 016479 易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)裕豐回報債券C 1.8050 1.8050 1.8080 1.8080 -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(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%