易方達(dá)裕祥回報(bào)債券C基金凈值查詢(017420)
今天最新凈值
1.5470
0.0020 0.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5461
-0.0009 -0.0594%
- 累計(jì)凈值：1.6790
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：160.0874億
- 最近資產(chǎn)：17.02億元
- 基金公司：
- 基金經(jīng)理：王曉晨 林虎
近一季易方達(dá)裕祥回報(bào)債券C基金凈值查詢
近一季,易方達(dá)裕祥回報(bào)債券C(017420)基金累計(jì)收益率0.32%
| 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 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5450 |
1.6770 |
1.5470 |
1.6790 |
-0.0020 |
-0.13% |
| 2025-05-21 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5470 |
1.6790 |
1.5450 |
1.6770 |
0.0020 |
0.13% |
| 2025-05-20 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5450 |
1.6770 |
1.5420 |
1.6740 |
0.0030 |
0.19% |
| 2025-05-19 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5420 |
1.6740 |
1.5420 |
1.6740 |
0.0000 |
0.00% |
| 2025-05-16 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5420 |
1.6740 |
1.5440 |
1.6760 |
-0.0020 |
-0.13% |
| 2025-05-15 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5440 |
1.6760 |
1.5460 |
1.6780 |
-0.0020 |
-0.13% |
| 2025-05-14 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5460 |
1.6780 |
1.5430 |
1.6750 |
0.0030 |
0.19% |
| 2025-05-13 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5430 |
1.6750 |
1.5420 |
1.6740 |
0.0010 |
0.06% |
| 2025-05-12 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5420 |
1.6740 |
1.5390 |
1.6710 |
0.0030 |
0.19% |
| 2025-05-09 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5390 |
1.6710 |
1.5380 |
1.6700 |
0.0010 |
0.07% |
|
|
| 2025-05-08 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5380 |
1.6700 |
1.5350 |
1.6670 |
0.0030 |
0.20% |
| 2025-05-07 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5350 |
1.6670 |
1.5340 |
1.6660 |
0.0010 |
0.07% |
| 2025-05-06 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5340 |
1.6660 |
1.5300 |
1.6620 |
0.0040 |
0.26% |
| 2025-04-30 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5300 |
1.6620 |
1.5290 |
1.6610 |
0.0010 |
0.07% |
| 2025-04-29 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5290 |
1.6610 |
1.5280 |
1.6600 |
0.0010 |
0.07% |
| 2025-04-28 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5280 |
1.6600 |
1.5290 |
1.6610 |
-0.0010 |
-0.07% |
| 2025-04-25 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5290 |
1.6610 |
1.5280 |
1.6600 |
0.0010 |
0.07% |
| 2025-04-24 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5280 |
1.6600 |
1.5290 |
1.6610 |
-0.0010 |
-0.07% |
| 2025-04-23 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5290 |
1.6610 |
1.5290 |
1.6610 |
0.0000 |
0.00% |
| 2025-04-22 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5290 |
1.6610 |
1.5280 |
1.6600 |
0.0010 |
0.07% |
| 2025-04-21 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5280 |
1.6600 |
1.5270 |
1.6590 |
0.0010 |
0.07% |
| 2025-04-18 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5270 |
1.6590 |
1.5270 |
1.6590 |
0.0000 |
0.00% |
| 2025-04-17 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5270 |
1.6590 |
1.5270 |
1.6590 |
0.0000 |
0.00% |
| 2025-04-16 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5270 |
1.6590 |
1.5270 |
1.6590 |
0.0000 |
0.00% |
| 2025-04-15 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5270 |
1.6590 |
1.5280 |
1.6600 |
-0.0010 |
-0.07% |
|
|
| 2025-04-14 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5280 |
1.6600 |
1.5280 |
1.6600 |
0.0000 |
0.00% |
| 2025-04-11 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5280 |
1.6600 |
1.5290 |
1.6610 |
-0.0010 |
-0.07% |
| 2025-04-10 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5290 |
1.6610 |
1.5250 |
1.6570 |
0.0040 |
0.26% |
| 2025-04-09 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5250 |
1.6570 |
1.5220 |
1.6540 |
0.0030 |
0.20% |
| 2025-04-08 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5220 |
1.6540 |
1.5160 |
1.6480 |
0.0060 |
0.40% |
| 2025-04-07 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5160 |
1.6480 |
1.5390 |
1.6710 |
-0.0230 |
-1.49% |
| 2025-04-03 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5390 |
1.6710 |
1.5400 |
1.6720 |
-0.0010 |
-0.06% |
| 2025-04-02 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5400 |
1.6720 |
1.5400 |
1.6720 |
0.0000 |
0.00% |
| 2025-04-01 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5400 |
1.6720 |
1.5380 |
1.6700 |
0.0020 |
0.13% |
| 2025-03-31 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5380 |
1.6700 |
1.5390 |
1.6710 |
-0.0010 |
-0.06% |
| 2025-03-28 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5390 |
1.6710 |
1.5420 |
1.6740 |
-0.0030 |
-0.19% |
| 2025-03-27 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5420 |
1.6740 |
1.5410 |
1.6730 |
0.0010 |
0.06% |
| 2025-03-26 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5410 |
1.6730 |
1.5420 |
1.6740 |
-0.0010 |
-0.06% |
| 2025-03-25 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5420 |
1.6740 |
1.5400 |
1.6720 |
0.0020 |
0.13% |
| 2025-03-24 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5400 |
1.6720 |
1.5390 |
1.6710 |
0.0010 |
0.06% |
| 2025-03-21 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5390 |
1.6710 |
1.5420 |
1.6740 |
-0.0030 |
-0.19% |
| 2025-03-20 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5420 |
1.6740 |
1.5430 |
1.6750 |
-0.0010 |
-0.06% |
| 2025-03-19 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5430 |
1.6750 |
1.5440 |
1.6760 |
-0.0010 |
-0.06% |
| 2025-03-18 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5440 |
1.6760 |
1.5430 |
1.6750 |
0.0010 |
0.06% |
| 2025-03-17 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5430 |
1.6750 |
1.5430 |
1.6750 |
0.0000 |
0.00% |
| 2025-03-14 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5430 |
1.6750 |
1.5360 |
1.6680 |
0.0070 |
0.46% |
| 2025-03-13 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5360 |
1.6680 |
1.5360 |
1.6680 |
0.0000 |
0.00% |
| 2025-03-12 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5360 |
1.6680 |
1.5380 |
1.6700 |
-0.0020 |
-0.13% |
| 2025-03-11 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5380 |
1.6700 |
1.5380 |
1.6700 |
0.0000 |
0.00% |
| 2025-03-10 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5380 |
1.6700 |
1.5370 |
1.6690 |
0.0010 |
0.07% |
| 2025-03-07 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5370 |
1.6690 |
1.5380 |
1.6700 |
-0.0010 |
-0.07% |
| 2025-03-06 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5380 |
1.6700 |
1.5340 |
1.6660 |
0.0040 |
0.26% |
| 2025-03-05 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5340 |
1.6660 |
1.5340 |
1.6660 |
0.0000 |
0.00% |
| 2025-03-04 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5340 |
1.6660 |
1.5340 |
1.6660 |
0.0000 |
0.00% |
| 2025-03-03 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5340 |
1.6660 |
1.5330 |
1.6650 |
0.0010 |
0.07% |
| 2025-02-28 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5330 |
1.6650 |
1.5400 |
1.6720 |
-0.0070 |
-0.45% |
| 2025-02-27 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5400 |
1.6720 |
1.5390 |
1.6710 |
0.0010 |
0.06% |
| 2025-02-26 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5390 |
1.6710 |
1.5340 |
1.6660 |
0.0050 |
0.33% |
| 2025-02-25 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5340 |
1.6660 |
1.5380 |
1.6700 |
-0.0040 |
-0.26% |
| 2025-02-24 |
017420 |
易方達(dá)裕祥回報(bào)債券C |
1.5380 |
1.6700 |
1.5400 |
1.6720 |
-0.0020 |
-0.13% |
