易方达裕富债券A基金净值查询(008556)
今天最新净值
1.0923
0.0035 0.3200%
2025-02-10
盘中实时估值(仅供参考)
1.0572
0.0003 0.0275%
- 累计净值：1.1763
- 成立日期：2020-03-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：18.7900亿
- 最近资产：18.51亿元
- 基金公司：易方达基金
- 基金经理：张雅君 杨康
近一季,易方达裕富债券A(008556)基金累计收益率2.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008556 |
易方达裕富债券A |
1.0921 |
1.1761 |
1.0923 |
1.1763 |
-0.0002 |
-0.02% |
| 2025-02-07 |
008556 |
易方达裕富债券A |
1.0923 |
1.1763 |
1.0888 |
1.1728 |
0.0035 |
0.32% |
| 2025-02-06 |
008556 |
易方达裕富债券A |
1.0888 |
1.1728 |
1.0856 |
1.1696 |
0.0032 |
0.29% |
| 2025-02-05 |
008556 |
易方达裕富债券A |
1.0856 |
1.1696 |
1.0867 |
1.1707 |
-0.0011 |
-0.10% |
| 2025-01-27 |
008556 |
易方达裕富债券A |
1.0867 |
1.1707 |
1.0847 |
1.1687 |
0.0020 |
0.18% |
| 2025-01-22 |
008556 |
易方达裕富债券A |
1.0825 |
1.1665 |
1.0844 |
1.1684 |
-0.0019 |
-0.18% |
| 2025-01-14 |
008556 |
易方达裕富债券A |
1.0812 |
1.1652 |
1.0748 |
1.1588 |
0.0064 |
0.60% |
| 2025-01-13 |
008556 |
易方达裕富债券A |
1.0748 |
1.1588 |
1.0767 |
1.1607 |
-0.0019 |
-0.18% |
| 2025-01-10 |
008556 |
易方达裕富债券A |
1.0767 |
1.1607 |
1.0804 |
1.1644 |
-0.0037 |
-0.34% |
| 2025-01-09 |
008556 |
易方达裕富债券A |
1.0804 |
1.1644 |
1.0818 |
1.1658 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
008556 |
易方达裕富债券A |
1.0818 |
1.1658 |
1.0816 |
1.1656 |
0.0002 |
0.02% |
| 2025-01-07 |
008556 |
易方达裕富债券A |
1.0816 |
1.1656 |
1.0792 |
1.1632 |
0.0024 |
0.22% |
| 2025-01-06 |
008556 |
易方达裕富债券A |
1.0792 |
1.1632 |
1.0797 |
1.1637 |
-0.0005 |
-0.05% |
| 2025-01-03 |
008556 |
易方达裕富债券A |
1.0797 |
1.1637 |
1.0814 |
1.1654 |
-0.0017 |
-0.16% |
| 2025-01-02 |
008556 |
易方达裕富债券A |
1.0814 |
1.1654 |
1.0846 |
1.1686 |
-0.0032 |
-0.30% |
| 2024-12-31 |
008556 |
易方达裕富债券A |
1.0846 |
1.1686 |
1.0856 |
1.1696 |
-0.0010 |
-0.09% |
| 2024-12-26 |
008556 |
易方达裕富债券A |
1.0824 |
1.1664 |
1.0814 |
1.1654 |
0.0010 |
0.09% |
| 2024-12-25 |
008556 |
易方达裕富债券A |
1.0814 |
1.1654 |
1.0834 |
1.1674 |
-0.0020 |
-0.18% |
| 2024-12-24 |
008556 |
易方达裕富债券A |
1.0834 |
1.1674 |
1.0807 |
1.1647 |
0.0027 |
0.25% |
| 2024-12-23 |
008556 |
易方达裕富债券A |
1.0807 |
1.1647 |
1.0814 |
1.1654 |
-0.0007 |
-0.06% |
| 2024-12-20 |
008556 |
易方达裕富债券A |
1.0814 |
1.1654 |
1.0797 |
1.1637 |
0.0017 |
0.16% |
| 2024-12-19 |
008556 |
易方达裕富债券A |
1.0797 |
1.1637 |
1.0803 |
1.1643 |
-0.0006 |
-0.06% |
| 2024-12-18 |
008556 |
易方达裕富债券A |
1.0803 |
1.1643 |
1.0791 |
1.1631 |
0.0012 |
0.11% |
| 2024-12-17 |
008556 |
易方达裕富债券A |
1.0791 |
1.1631 |
1.0806 |
1.1646 |
-0.0015 |
-0.14% |
| 2024-12-16 |
008556 |
易方达裕富债券A |
1.0806 |
1.1646 |
1.0832 |
1.1672 |
-0.0026 |
-0.24% |
|
|
| 2024-12-13 |
008556 |
易方达裕富债券A |
1.0832 |
1.1672 |
1.0863 |
1.1703 |
-0.0031 |
-0.29% |
| 2024-12-12 |
008556 |
易方达裕富债券A |
1.0863 |
1.1703 |
1.0824 |
1.1664 |
0.0039 |
0.36% |
| 2024-12-11 |
008556 |
易方达裕富债券A |
1.0824 |
1.1664 |
1.0792 |
1.1632 |
0.0032 |
0.30% |
| 2024-12-10 |
008556 |
易方达裕富债券A |
1.0792 |
1.1632 |
1.0723 |
1.1563 |
0.0069 |
0.64% |
| 2024-12-09 |
008556 |
易方达裕富债券A |
1.0723 |
1.1563 |
1.0713 |
1.1553 |
0.0010 |
0.09% |
| 2024-12-06 |
008556 |
易方达裕富债券A |
1.0713 |
1.1553 |
1.0687 |
1.1527 |
0.0026 |
0.24% |
| 2024-12-05 |
008556 |
易方达裕富债券A |
1.0687 |
1.1527 |
1.0679 |
1.1519 |
0.0008 |
0.07% |
| 2024-12-04 |
008556 |
易方达裕富债券A |
1.0679 |
1.1519 |
1.0683 |
1.1523 |
-0.0004 |
-0.04% |
| 2024-12-03 |
008556 |
易方达裕富债券A |
1.0683 |
1.1523 |
1.0675 |
1.1515 |
0.0008 |
0.07% |
| 2024-12-02 |
008556 |
易方达裕富债券A |
1.0675 |
1.1515 |
1.0643 |
1.1483 |
0.0032 |
0.30% |
| 2024-11-29 |
008556 |
易方达裕富债券A |
1.0643 |
1.1483 |
1.0609 |
1.1449 |
0.0034 |
0.32% |
| 2024-11-28 |
008556 |
易方达裕富债券A |
1.0609 |
1.1449 |
1.0620 |
1.1460 |
-0.0011 |
-0.10% |
| 2024-11-27 |
008556 |
易方达裕富债券A |
1.0620 |
1.1460 |
1.0573 |
1.1413 |
0.0047 |
0.44% |
| 2024-11-26 |
008556 |
易方达裕富债券A |
1.0573 |
1.1413 |
1.0569 |
1.1409 |
0.0004 |
0.04% |
| 2024-11-25 |
008556 |
易方达裕富债券A |
1.0569 |
1.1409 |
1.0573 |
1.1413 |
-0.0004 |
-0.04% |
| 2024-11-22 |
008556 |
易方达裕富债券A |
1.0573 |
1.1413 |
1.0632 |
1.1472 |
-0.0059 |
-0.55% |
| 2024-11-21 |
008556 |
易方达裕富债券A |
1.0632 |
1.1472 |
1.0632 |
1.1472 |
0.0000 |
0.00% |
| 2024-11-20 |
008556 |
易方达裕富债券A |
1.0632 |
1.1472 |
1.0621 |
1.1461 |
0.0011 |
0.10% |
| 2024-11-19 |
008556 |
易方达裕富债券A |
1.0621 |
1.1461 |
1.0594 |
1.1434 |
0.0027 |
0.25% |
| 2024-11-18 |
008556 |
易方达裕富债券A |
1.0594 |
1.1434 |
1.0634 |
1.1474 |
-0.0040 |
-0.38% |
| 2024-11-15 |
008556 |
易方达裕富债券A |
1.0634 |
1.1474 |
1.0670 |
1.1510 |
-0.0036 |
-0.34% |
| 2024-11-14 |
008556 |
易方达裕富债券A |
1.0670 |
1.1510 |
1.0717 |
1.1557 |
-0.0047 |
-0.44% |
| 2024-11-13 |
008556 |
易方达裕富债券A |
1.0717 |
1.1557 |
1.0707 |
1.1547 |
0.0010 |
0.09% |
| 2024-11-12 |
008556 |
易方达裕富债券A |
1.0707 |
1.1547 |
1.0719 |
1.1559 |
-0.0012 |
-0.11% |
| 2024-11-11 |
008556 |
易方达裕富债券A |
1.0719 |
1.1559 |
1.0694 |
1.1534 |
0.0025 |
0.23% |
