易方达裕富债券C基金净值查询(008557)
今天最新净值
1.0820
0.0035 0.3200%
2025-02-10
盘中实时估值(仅供参考)
1.0480
0.0003 0.0275%
- 累计净值：1.1560
- 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：18.9433亿
- 最近资产：0.89亿元
- 基金公司：易方达基金
- 基金经理：张雅君 杨康
近一年,易方达裕富债券C(008557)基金累计收益率7.53%
| 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 |
008557 |
易方达裕富债券C |
1.0817 |
1.1557 |
1.0820 |
1.1560 |
-0.0003 |
-0.03% |
| 2025-02-07 |
008557 |
易方达裕富债券C |
1.0820 |
1.1560 |
1.0785 |
1.1525 |
0.0035 |
0.32% |
| 2025-02-06 |
008557 |
易方达裕富债券C |
1.0785 |
1.1525 |
1.0754 |
1.1494 |
0.0031 |
0.29% |
| 2025-02-05 |
008557 |
易方达裕富债券C |
1.0754 |
1.1494 |
1.0765 |
1.1505 |
-0.0011 |
-0.10% |
| 2025-01-27 |
008557 |
易方达裕富债券C |
1.0765 |
1.1505 |
1.0745 |
1.1485 |
0.0020 |
0.19% |
| 2025-01-22 |
008557 |
易方达裕富债券C |
1.0724 |
1.1464 |
1.0744 |
1.1484 |
-0.0020 |
-0.19% |
| 2025-01-14 |
008557 |
易方达裕富债券C |
1.0712 |
1.1452 |
1.0649 |
1.1389 |
0.0063 |
0.59% |
| 2025-01-13 |
008557 |
易方达裕富债券C |
1.0649 |
1.1389 |
1.0669 |
1.1409 |
-0.0020 |
-0.19% |
| 2025-01-10 |
008557 |
易方达裕富债券C |
1.0669 |
1.1409 |
1.0705 |
1.1445 |
-0.0036 |
-0.34% |
| 2025-01-09 |
008557 |
易方达裕富债券C |
1.0705 |
1.1445 |
1.0719 |
1.1459 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
008557 |
易方达裕富债券C |
1.0719 |
1.1459 |
1.0717 |
1.1457 |
0.0002 |
0.02% |
| 2025-01-07 |
008557 |
易方达裕富债券C |
1.0717 |
1.1457 |
1.0693 |
1.1433 |
0.0024 |
0.22% |
| 2025-01-06 |
008557 |
易方达裕富债券C |
1.0693 |
1.1433 |
1.0699 |
1.1439 |
-0.0006 |
-0.06% |
| 2025-01-03 |
008557 |
易方达裕富债券C |
1.0699 |
1.1439 |
1.0716 |
1.1456 |
-0.0017 |
-0.16% |
| 2025-01-02 |
008557 |
易方达裕富债券C |
1.0716 |
1.1456 |
1.0748 |
1.1488 |
-0.0032 |
-0.30% |
| 2024-12-31 |
008557 |
易方达裕富债券C |
1.0748 |
1.1488 |
1.0757 |
1.1497 |
-0.0009 |
-0.08% |
| 2024-12-26 |
008557 |
易方达裕富债券C |
1.0726 |
1.1466 |
1.0717 |
1.1457 |
0.0009 |
0.08% |
| 2024-12-25 |
008557 |
易方达裕富债券C |
1.0717 |
1.1457 |
1.0737 |
1.1477 |
-0.0020 |
-0.19% |
| 2024-12-24 |
008557 |
易方达裕富债券C |
1.0737 |
1.1477 |
1.0710 |
1.1450 |
0.0027 |
0.25% |
| 2024-12-23 |
008557 |
易方达裕富债券C |
1.0710 |
1.1450 |
1.0718 |
1.1458 |
-0.0008 |
-0.07% |
| 2024-12-20 |
008557 |
易方达裕富债券C |
1.0718 |
1.1458 |
1.0701 |
1.1441 |
0.0017 |
0.16% |
| 2024-12-19 |
008557 |
易方达裕富债券C |
1.0701 |
1.1441 |
1.0707 |
1.1447 |
-0.0006 |
-0.06% |
| 2024-12-18 |
008557 |
易方达裕富债券C |
1.0707 |
1.1447 |
1.0695 |
1.1435 |
0.0012 |
0.11% |
| 2024-12-17 |
008557 |
易方达裕富债券C |
1.0695 |
1.1435 |
1.0710 |
1.1450 |
-0.0015 |
-0.14% |
| 2024-12-16 |
008557 |
易方达裕富债券C |
1.0710 |
1.1450 |
1.0736 |
1.1476 |
-0.0026 |
-0.24% |
|
|
| 2024-12-13 |
008557 |
易方达裕富债券C |
1.0736 |
1.1476 |
1.0767 |
1.1507 |
-0.0031 |
-0.29% |
| 2024-12-12 |
008557 |
易方达裕富债券C |
1.0767 |
1.1507 |
1.0728 |
1.1468 |
0.0039 |
0.36% |
| 2024-12-11 |
008557 |
易方达裕富债券C |
1.0728 |
1.1468 |
1.0696 |
1.1436 |
0.0032 |
0.30% |
| 2024-12-10 |
008557 |
易方达裕富债券C |
1.0696 |
1.1436 |
1.0628 |
1.1368 |
0.0068 |
0.64% |
| 2024-12-09 |
008557 |
易方达裕富债券C |
1.0628 |
1.1368 |
1.0619 |
1.1359 |
0.0009 |
0.08% |
| 2024-12-06 |
008557 |
易方达裕富债券C |
1.0619 |
1.1359 |
1.0593 |
1.1333 |
0.0026 |
0.25% |
| 2024-12-05 |
008557 |
易方达裕富债券C |
1.0593 |
1.1333 |
1.0585 |
1.1325 |
0.0008 |
0.08% |
| 2024-12-04 |
008557 |
易方达裕富债券C |
1.0585 |
1.1325 |
1.0590 |
1.1330 |
-0.0005 |
-0.05% |
| 2024-12-03 |
008557 |
易方达裕富债券C |
1.0590 |
1.1330 |
1.0581 |
1.1321 |
0.0009 |
0.09% |
| 2024-12-02 |
008557 |
易方达裕富债券C |
1.0581 |
1.1321 |
1.0550 |
1.1290 |
0.0031 |
0.29% |
| 2024-11-29 |
008557 |
易方达裕富债券C |
1.0550 |
1.1290 |
1.0516 |
1.1256 |
0.0034 |
0.32% |
| 2024-11-28 |
008557 |
易方达裕富债券C |
1.0516 |
1.1256 |
1.0527 |
1.1267 |
-0.0011 |
-0.10% |
| 2024-11-27 |
008557 |
易方达裕富债券C |
1.0527 |
1.1267 |
1.0481 |
1.1221 |
0.0046 |
0.44% |
| 2024-11-26 |
008557 |
易方达裕富债券C |
1.0481 |
1.1221 |
1.0477 |
1.1217 |
0.0004 |
0.04% |
| 2024-11-25 |
008557 |
易方达裕富债券C |
1.0477 |
1.1217 |
1.0481 |
1.1221 |
-0.0004 |
-0.04% |
| 2024-11-22 |
008557 |
易方达裕富债券C |
1.0481 |
1.1221 |
1.0540 |
1.1280 |
-0.0059 |
-0.56% |
| 2024-11-21 |
008557 |
易方达裕富债券C |
1.0540 |
1.1280 |
1.0540 |
1.1280 |
0.0000 |
0.00% |
| 2024-11-20 |
008557 |
易方达裕富债券C |
1.0540 |
1.1280 |
1.0529 |
1.1269 |
0.0011 |
0.10% |
| 2024-11-19 |
008557 |
易方达裕富债券C |
1.0529 |
1.1269 |
1.0503 |
1.1243 |
0.0026 |
0.25% |
| 2024-11-18 |
008557 |
易方达裕富债券C |
1.0503 |
1.1243 |
1.0543 |
1.1283 |
-0.0040 |
-0.38% |
| 2024-11-15 |
008557 |
易方达裕富债券C |
1.0543 |
1.1283 |
1.0578 |
1.1318 |
-0.0035 |
-0.33% |
| 2024-11-14 |
008557 |
易方达裕富债券C |
1.0578 |
1.1318 |
1.0625 |
1.1365 |
-0.0047 |
-0.44% |
| 2024-11-13 |
008557 |
易方达裕富债券C |
1.0625 |
1.1365 |
1.0616 |
1.1356 |
0.0009 |
0.08% |
| 2024-11-12 |
008557 |
易方达裕富债券C |
1.0616 |
1.1356 |
1.0628 |
1.1368 |
-0.0012 |
-0.11% |
| 2024-11-11 |
008557 |
易方达裕富债券C |
1.0628 |
1.1368 |
1.0603 |
1.1343 |
0.0025 |
0.24% |
| 2024-11-08 |
008557 |
易方达裕富债券C |
1.0603 |
1.1343 |
1.0615 |
1.1355 |
-0.0012 |
-0.11% |
| 2024-11-07 |
008557 |
易方达裕富债券C |
1.0615 |
1.1355 |
1.0549 |
1.1289 |
0.0066 |
0.63% |
| 2024-11-06 |
008557 |
易方达裕富债券C |
1.0549 |
1.1289 |
1.0568 |
1.1308 |
-0.0019 |
-0.18% |
| 2024-11-05 |
008557 |
易方达裕富债券C |
1.0568 |
1.1308 |
1.0513 |
1.1253 |
0.0055 |
0.52% |
| 2024-11-04 |
008557 |
易方达裕富债券C |
1.0513 |
1.1253 |
1.0485 |
1.1225 |
0.0028 |
0.27% |
| 2024-11-01 |
008557 |
易方达裕富债券C |
1.0485 |
1.1225 |
1.0463 |
1.1203 |
0.0022 |
0.21% |
| 2024-10-31 |
008557 |
易方达裕富债券C |
1.0463 |
1.1203 |
1.0469 |
1.1209 |
-0.0006 |
-0.06% |
| 2024-10-30 |
008557 |
易方达裕富债券C |
1.0469 |
1.1209 |
1.0493 |
1.1233 |
-0.0024 |
-0.23% |
| 2024-10-29 |
008557 |
易方达裕富债券C |
1.0493 |
1.1233 |
1.0527 |
1.1267 |
-0.0034 |
-0.32% |
| 2024-10-28 |
008557 |
易方达裕富债券C |
1.0527 |
1.1267 |
1.0521 |
1.1261 |
0.0006 |
0.06% |
| 2024-10-25 |
008557 |
易方达裕富债券C |
1.0521 |
1.1261 |
1.0500 |
1.1240 |
0.0021 |
0.20% |
| 2024-10-24 |
008557 |
易方达裕富债券C |
1.0500 |
1.1240 |
1.0529 |
1.1269 |
-0.0029 |
-0.28% |
| 2024-10-23 |
008557 |
易方达裕富债券C |
1.0529 |
1.1269 |
1.0531 |
1.1271 |
-0.0002 |
-0.02% |
| 2024-10-22 |
008557 |
易方达裕富债券C |
1.0531 |
1.1271 |
1.0512 |
1.1252 |
0.0019 |
0.18% |
| 2024-10-21 |
008557 |
易方达裕富债券C |
1.0512 |
1.1252 |
1.0504 |
1.1244 |
0.0008 |
0.08% |
| 2024-10-18 |
008557 |
易方达裕富债券C |
1.0504 |
1.1244 |
1.0457 |
1.1197 |
0.0047 |
0.45% |
| 2024-10-17 |
008557 |
易方达裕富债券C |
1.0457 |
1.1197 |
1.0473 |
1.1213 |
-0.0016 |
-0.15% |
| 2024-10-16 |
008557 |
易方达裕富债券C |
1.0473 |
1.1213 |
1.0467 |
1.1207 |
0.0006 |
0.06% |
| 2024-10-15 |
008557 |
易方达裕富债券C |
1.0467 |
1.1207 |
1.0515 |
1.1255 |
-0.0048 |
-0.46% |
| 2024-10-14 |
008557 |
易方达裕富债券C |
1.0515 |
1.1255 |
1.0447 |
1.1187 |
0.0068 |
0.65% |
| 2024-10-11 |
008557 |
易方达裕富债券C |
1.0447 |
1.1187 |
1.0488 |
1.1228 |
-0.0041 |
-0.39% |
| 2024-10-10 |
008557 |
易方达裕富债券C |
1.0488 |
1.1228 |
1.0414 |
1.1154 |
0.0074 |
0.71% |
| 2024-10-09 |
008557 |
易方达裕富债券C |
1.0414 |
1.1154 |
1.0603 |
1.1343 |
-0.0189 |
-1.78% |
| 2024-10-08 |
008557 |
易方达裕富债券C |
1.0603 |
1.1343 |
1.0542 |
1.1282 |
0.0061 |
0.58% |
| 2024-09-30 |
008557 |
易方达裕富债券C |
1.0542 |
1.1282 |
1.0416 |
1.1156 |
0.0126 |
1.21% |
| 2024-09-27 |
008557 |
易方达裕富债券C |
1.0416 |
1.1156 |
1.0420 |
1.1160 |
-0.0004 |
-0.04% |
| 2024-09-26 |
008557 |
易方达裕富债券C |
1.0420 |
1.1160 |
1.0350 |
1.1090 |
0.0070 |
0.68% |
| 2024-09-25 |
008557 |
易方达裕富债券C |
1.0350 |
1.1090 |
1.0307 |
1.1047 |
0.0043 |
0.42% |
| 2024-09-24 |
008557 |
易方达裕富债券C |
1.0307 |
1.1047 |
1.0253 |
1.0993 |
0.0054 |
0.53% |
| 2024-09-23 |
008557 |
易方达裕富债券C |
1.0253 |
1.0993 |
1.0243 |
1.0983 |
0.0010 |
0.10% |
| 2024-09-20 |
008557 |
易方达裕富债券C |
1.0243 |
1.0983 |
1.0246 |
1.0986 |
-0.0003 |
-0.03% |
| 2024-09-19 |
008557 |
易方达裕富债券C |
1.0246 |
1.0986 |
1.0224 |
1.0964 |
0.0022 |
0.22% |
| 2024-09-18 |
008557 |
易方达裕富债券C |
1.0224 |
1.0964 |
1.0192 |
1.0932 |
0.0032 |
0.31% |
| 2024-09-13 |
008557 |
易方达裕富债券C |
1.0192 |
1.0932 |
1.0191 |
1.0931 |
0.0001 |
0.01% |
| 2024-09-12 |
008557 |
易方达裕富债券C |
1.0191 |
1.0931 |
1.0196 |
1.0936 |
-0.0005 |
-0.05% |
| 2024-09-11 |
008557 |
易方达裕富债券C |
1.0196 |
1.0936 |
1.0199 |
1.0939 |
-0.0003 |
-0.03% |
| 2024-09-10 |
008557 |
易方达裕富债券C |
1.0199 |
1.0939 |
1.0197 |
1.0937 |
0.0002 |
0.02% |
| 2024-09-09 |
008557 |
易方达裕富债券C |
1.0197 |
1.0937 |
1.0218 |
1.0958 |
-0.0021 |
-0.21% |
| 2024-09-06 |
008557 |
易方达裕富债券C |
1.0218 |
1.0958 |
1.0232 |
1.0972 |
-0.0014 |
-0.14% |
| 2024-09-05 |
008557 |
易方达裕富债券C |
1.0232 |
1.0972 |
1.0234 |
1.0974 |
-0.0002 |
-0.02% |
| 2024-09-04 |
008557 |
易方达裕富债券C |
1.0234 |
1.0974 |
1.0231 |
1.0971 |
0.0003 |
0.03% |
| 2024-09-03 |
008557 |
易方达裕富债券C |
1.0231 |
1.0971 |
1.0222 |
1.0962 |
0.0009 |
0.09% |
| 2024-09-02 |
008557 |
易方达裕富债券C |
1.0222 |
1.0962 |
1.0234 |
1.0974 |
-0.0012 |
-0.12% |
| 2024-08-30 |
008557 |
易方达裕富债券C |
1.0234 |
1.0974 |
1.0204 |
1.0944 |
0.0030 |
0.29% |
| 2024-08-29 |
008557 |
易方达裕富债券C |
1.0204 |
1.0944 |
1.0209 |
1.0949 |
-0.0005 |
-0.05% |
| 2024-08-28 |
008557 |
易方达裕富债券C |
1.0209 |
1.0949 |
1.0209 |
1.0949 |
0.0000 |
0.00% |
| 2024-08-27 |
008557 |
易方达裕富债券C |
1.0209 |
1.0949 |
1.0237 |
1.0977 |
-0.0028 |
-0.27% |
| 2024-08-26 |
008557 |
易方达裕富债券C |
1.0237 |
1.0977 |
1.0250 |
1.0990 |
-0.0013 |
-0.13% |
| 2024-08-23 |
008557 |
易方达裕富债券C |
1.0250 |
1.0990 |
1.0245 |
1.0985 |
0.0005 |
0.05% |
| 2024-08-22 |
008557 |
易方达裕富债券C |
1.0245 |
1.0985 |
1.0244 |
1.0984 |
0.0001 |
0.01% |
| 2024-08-21 |
008557 |
易方达裕富债券C |
1.0244 |
1.0984 |
1.0257 |
1.0997 |
-0.0013 |
-0.13% |
| 2024-08-20 |
008557 |
易方达裕富债券C |
1.0257 |
1.0997 |
1.0275 |
1.1015 |
-0.0018 |
-0.18% |
| 2024-08-19 |
008557 |
易方达裕富债券C |
1.0275 |
1.1015 |
1.0254 |
1.0994 |
0.0021 |
0.20% |
| 2024-08-16 |
008557 |
易方达裕富债券C |
1.0254 |
1.0994 |
1.0262 |
1.1002 |
-0.0008 |
-0.08% |
| 2024-08-15 |
008557 |
易方达裕富债券C |
1.0262 |
1.1002 |
1.0266 |
1.1006 |
-0.0004 |
-0.04% |
| 2024-08-14 |
008557 |
易方达裕富债券C |
1.0266 |
1.1006 |
1.0274 |
1.1014 |
-0.0008 |
-0.08% |
| 2024-08-13 |
008557 |
易方达裕富债券C |
1.0274 |
1.1014 |
1.0265 |
1.1005 |
0.0009 |
0.09% |
| 2024-08-12 |
008557 |
易方达裕富债券C |
1.0265 |
1.1005 |
1.0298 |
1.1038 |
-0.0033 |
-0.32% |
| 2024-08-09 |
008557 |
易方达裕富债券C |
1.0298 |
1.1038 |
1.0323 |
1.1063 |
-0.0025 |
-0.24% |
| 2024-08-08 |
008557 |
易方达裕富债券C |
1.0323 |
1.1063 |
1.0338 |
1.1078 |
-0.0015 |
-0.15% |
| 2024-08-07 |
008557 |
易方达裕富债券C |
1.0338 |
1.1078 |
1.0321 |
1.1061 |
0.0017 |
0.16% |
| 2024-08-06 |
008557 |
易方达裕富债券C |
1.0321 |
1.1061 |
1.0328 |
1.1068 |
-0.0007 |
-0.07% |
| 2024-08-05 |
008557 |
易方达裕富债券C |
1.0328 |
1.1068 |
1.0357 |
1.1097 |
-0.0029 |
-0.28% |
| 2024-08-02 |
008557 |
易方达裕富债券C |
1.0357 |
1.1097 |
1.0357 |
1.1097 |
0.0000 |
0.00% |
| 2024-07-31 |
008557 |
易方达裕富债券C |
1.0359 |
1.1099 |
1.0310 |
1.1050 |
0.0049 |
0.48% |
| 2024-07-30 |
008557 |
易方达裕富债券C |
1.0310 |
1.1050 |
1.0321 |
1.1061 |
-0.0011 |
-0.11% |
| 2024-07-29 |
008557 |
易方达裕富债券C |
1.0321 |
1.1061 |
1.0321 |
1.1061 |
0.0000 |
0.00% |
| 2024-07-26 |
008557 |
易方达裕富债券C |
1.0321 |
1.1061 |
1.0284 |
1.1024 |
0.0037 |
0.36% |
| 2024-07-25 |
008557 |
易方达裕富债券C |
1.0284 |
1.1024 |
1.0283 |
1.1023 |
0.0001 |
0.01% |
| 2024-07-24 |
008557 |
易方达裕富债券C |
1.0283 |
1.1023 |
1.0302 |
1.1042 |
-0.0019 |
-0.18% |
| 2024-07-23 |
008557 |
易方达裕富债券C |
1.0302 |
1.1042 |
1.0351 |
1.1091 |
-0.0049 |
-0.47% |
| 2024-07-22 |
008557 |
易方达裕富债券C |
1.0351 |
1.1091 |
1.0368 |
1.1108 |
-0.0017 |
-0.16% |
| 2024-07-19 |
008557 |
易方达裕富债券C |
1.0368 |
1.1108 |
1.0364 |
1.1104 |
0.0004 |
0.04% |
| 2024-07-18 |
008557 |
易方达裕富债券C |
1.0364 |
1.1104 |
1.0351 |
1.1091 |
0.0013 |
0.13% |
| 2024-07-17 |
008557 |
易方达裕富债券C |
1.0351 |
1.1091 |
1.0367 |
1.1107 |
-0.0016 |
-0.15% |
| 2024-07-16 |
008557 |
易方达裕富债券C |
1.0367 |
1.1107 |
1.0378 |
1.1118 |
-0.0011 |
-0.11% |
| 2024-07-15 |
008557 |
易方达裕富债券C |
1.0378 |
1.1118 |
1.0380 |
1.1120 |
-0.0002 |
-0.02% |
| 2024-07-12 |
008557 |
易方达裕富债券C |
1.0380 |
1.1120 |
1.0370 |
1.1110 |
0.0010 |
0.10% |
| 2024-07-11 |
008557 |
易方达裕富债券C |
1.0370 |
1.1110 |
1.0346 |
1.1086 |
0.0024 |
0.23% |
| 2024-07-10 |
008557 |
易方达裕富债券C |
1.0346 |
1.1086 |
1.0361 |
1.1101 |
-0.0015 |
-0.14% |
| 2024-07-09 |
008557 |
易方达裕富债券C |
1.0361 |
1.1101 |
1.0338 |
1.1078 |
0.0023 |
0.22% |
| 2024-07-08 |
008557 |
易方达裕富债券C |
1.0338 |
1.1078 |
1.0365 |
1.1105 |
-0.0027 |
-0.26% |
| 2024-07-05 |
008557 |
易方达裕富债券C |
1.0365 |
1.1105 |
1.0376 |
1.1116 |
-0.0011 |
-0.11% |
| 2024-07-04 |
008557 |
易方达裕富债券C |
1.0376 |
1.1116 |
1.0387 |
1.1127 |
-0.0011 |
-0.11% |
| 2024-07-03 |
008557 |
易方达裕富债券C |
1.0387 |
1.1127 |
1.0402 |
1.1142 |
-0.0015 |
-0.14% |
| 2024-07-02 |
008557 |
易方达裕富债券C |
1.0402 |
1.1142 |
1.0427 |
1.1167 |
-0.0025 |
-0.24% |
| 2024-07-01 |
008557 |
易方达裕富债券C |
1.0427 |
1.1167 |
1.0412 |
1.1152 |
0.0015 |
0.14% |
| 2024-06-28 |
008557 |
易方达裕富债券C |
1.0412 |
1.1152 |
1.0393 |
1.1133 |
0.0019 |
0.18% |
| 2024-06-27 |
008557 |
易方达裕富债券C |
1.0393 |
1.1133 |
1.0414 |
1.1154 |
-0.0021 |
-0.20% |
| 2024-06-26 |
008557 |
易方达裕富债券C |
1.0414 |
1.1154 |
1.0401 |
1.1141 |
0.0013 |
0.12% |
| 2024-06-25 |
008557 |
易方达裕富债券C |
1.0401 |
1.1141 |
1.0381 |
1.1121 |
0.0020 |
0.19% |
| 2024-06-24 |
008557 |
易方达裕富债券C |
1.0381 |
1.1121 |
1.0404 |
1.1144 |
-0.0023 |
-0.22% |
| 2024-06-21 |
008557 |
易方达裕富债券C |
1.0404 |
1.1144 |
1.0409 |
1.1149 |
-0.0005 |
-0.05% |
| 2024-06-20 |
008557 |
易方达裕富债券C |
1.0409 |
1.1149 |
1.0430 |
1.1170 |
-0.0021 |
-0.20% |
| 2024-06-19 |
008557 |
易方达裕富债券C |
1.0430 |
1.1170 |
1.0443 |
1.1183 |
-0.0013 |
-0.12% |
| 2024-06-18 |
008557 |
易方达裕富债券C |
1.0443 |
1.1183 |
1.0429 |
1.1169 |
0.0014 |
0.13% |
| 2024-06-17 |
008557 |
易方达裕富债券C |
1.0429 |
1.1169 |
1.0441 |
1.1181 |
-0.0012 |
-0.11% |
| 2024-06-14 |
008557 |
易方达裕富债券C |
1.0441 |
1.1181 |
1.0428 |
1.1168 |
0.0013 |
0.12% |
| 2024-06-13 |
008557 |
易方达裕富债券C |
1.0428 |
1.1168 |
1.0455 |
1.1195 |
-0.0027 |
-0.26% |
| 2024-06-12 |
008557 |
易方达裕富债券C |
1.0455 |
1.1195 |
1.0450 |
1.1190 |
0.0005 |
0.05% |
| 2024-06-11 |
008557 |
易方达裕富债券C |
1.0450 |
1.1190 |
1.0468 |
1.1208 |
-0.0018 |
-0.17% |
| 2024-06-07 |
008557 |
易方达裕富债券C |
1.0468 |
1.1208 |
1.0476 |
1.1216 |
-0.0008 |
-0.08% |
| 2024-06-06 |
008557 |
易方达裕富债券C |
1.0476 |
1.1216 |
1.0472 |
1.1212 |
0.0004 |
0.04% |
| 2024-06-05 |
008557 |
易方达裕富债券C |
1.0472 |
1.1212 |
1.0498 |
1.1238 |
-0.0026 |
-0.25% |
| 2024-06-04 |
008557 |
易方达裕富债券C |
1.0498 |
1.1238 |
1.0471 |
1.1211 |
0.0027 |
0.26% |
| 2024-06-03 |
008557 |
易方达裕富债券C |
1.0471 |
1.1211 |
1.0484 |
1.1224 |
-0.0013 |
-0.12% |
| 2024-05-31 |
008557 |
易方达裕富债券C |
1.0484 |
1.1224 |
1.0498 |
1.1238 |
-0.0014 |
-0.13% |
| 2024-05-30 |
008557 |
易方达裕富债券C |
1.0498 |
1.1238 |
1.0521 |
1.1261 |
-0.0023 |
-0.22% |
| 2024-05-29 |
008557 |
易方达裕富债券C |
1.0521 |
1.1261 |
1.0525 |
1.1265 |
-0.0004 |
-0.04% |
| 2024-05-28 |
008557 |
易方达裕富债券C |
1.0525 |
1.1265 |
1.0546 |
1.1286 |
-0.0021 |
-0.20% |
| 2024-05-27 |
008557 |
易方达裕富债券C |
1.0546 |
1.1286 |
1.0519 |
1.1259 |
0.0027 |
0.26% |
| 2024-05-24 |
008557 |
易方达裕富债券C |
1.0519 |
1.1259 |
1.0529 |
1.1269 |
-0.0010 |
-0.09% |
| 2024-05-23 |
008557 |
易方达裕富债券C |
1.0529 |
1.1269 |
1.0550 |
1.1290 |
-0.0021 |
-0.20% |
| 2024-05-22 |
008557 |
易方达裕富债券C |
1.0550 |
1.1290 |
1.0561 |
1.1301 |
-0.0011 |
-0.10% |
| 2024-05-21 |
008557 |
易方达裕富债券C |
1.0561 |
1.1301 |
1.0575 |
1.1315 |
-0.0014 |
-0.13% |
| 2024-05-20 |
008557 |
易方达裕富债券C |
1.0575 |
1.1315 |
1.0560 |
1.1300 |
0.0015 |
0.14% |
| 2024-05-17 |
008557 |
易方达裕富债券C |
1.0560 |
1.1300 |
1.0548 |
1.1288 |
0.0012 |
0.11% |
| 2024-05-16 |
008557 |
易方达裕富债券C |
1.0548 |
1.1288 |
1.0551 |
1.1291 |
-0.0003 |
-0.03% |
| 2024-05-15 |
008557 |
易方达裕富债券C |
1.0551 |
1.1291 |
1.0565 |
1.1305 |
-0.0014 |
-0.13% |
| 2024-05-14 |
008557 |
易方达裕富债券C |
1.0565 |
1.1305 |
1.0569 |
1.1309 |
-0.0004 |
-0.04% |
| 2024-05-13 |
008557 |
易方达裕富债券C |
1.0569 |
1.1309 |
1.0567 |
1.1307 |
0.0002 |
0.02% |
| 2024-05-10 |
008557 |
易方达裕富债券C |
1.0567 |
1.1307 |
1.0566 |
1.1306 |
0.0001 |
0.01% |
| 2024-05-09 |
008557 |
易方达裕富债券C |
1.0566 |
1.1306 |
1.0536 |
1.1276 |
0.0030 |
0.28% |
| 2024-05-08 |
008557 |
易方达裕富债券C |
1.0536 |
1.1276 |
1.0553 |
1.1293 |
-0.0017 |
-0.16% |
| 2024-05-07 |
008557 |
易方达裕富债券C |
1.0553 |
1.1293 |
1.0540 |
1.1280 |
0.0013 |
0.12% |
| 2024-05-06 |
008557 |
易方达裕富债券C |
1.0540 |
1.1280 |
1.0457 |
1.1197 |
0.0083 |
0.79% |
| 2024-04-30 |
008557 |
易方达裕富债券C |
1.0457 |
1.1197 |
1.0424 |
1.1164 |
0.0033 |
0.32% |
| 2024-04-29 |
008557 |
易方达裕富债券C |
1.0424 |
1.1164 |
1.0425 |
1.1165 |
-0.0001 |
-0.01% |
| 2024-04-26 |
008557 |
易方达裕富债券C |
1.0425 |
1.1165 |
1.0421 |
1.1161 |
0.0004 |
0.04% |
| 2024-04-25 |
008557 |
易方达裕富债券C |
1.0421 |
1.1161 |
1.0424 |
1.1164 |
-0.0003 |
-0.03% |
| 2024-04-24 |
008557 |
易方达裕富债券C |
1.0424 |
1.1164 |
1.0425 |
1.1165 |
-0.0001 |
-0.01% |
| 2024-04-23 |
008557 |
易方达裕富债券C |
1.0425 |
1.1165 |
1.0440 |
1.1180 |
-0.0015 |
-0.14% |
| 2024-04-22 |
008557 |
易方达裕富债券C |
1.0440 |
1.1180 |
1.0447 |
1.1187 |
-0.0007 |
-0.07% |
| 2024-04-19 |
008557 |
易方达裕富债券C |
1.0447 |
1.1187 |
1.0444 |
1.1184 |
0.0003 |
0.03% |
| 2024-04-18 |
008557 |
易方达裕富债券C |
1.0444 |
1.1184 |
1.0421 |
1.1161 |
0.0023 |
0.22% |
| 2024-04-17 |
008557 |
易方达裕富债券C |
1.0421 |
1.1161 |
1.0369 |
1.1109 |
0.0052 |
0.50% |
| 2024-04-16 |
008557 |
易方达裕富债券C |
1.0369 |
1.1109 |
1.0397 |
1.1137 |
-0.0028 |
-0.27% |
| 2024-04-15 |
008557 |
易方达裕富债券C |
1.0397 |
1.1137 |
1.0343 |
1.1083 |
0.0054 |
0.52% |
| 2024-04-12 |
008557 |
易方达裕富债券C |
1.0343 |
1.1083 |
1.0340 |
1.1080 |
0.0003 |
0.03% |
| 2024-04-11 |
008557 |
易方达裕富债券C |
1.0340 |
1.1080 |
1.0325 |
1.1065 |
0.0015 |
0.15% |
| 2024-04-10 |
008557 |
易方达裕富债券C |
1.0325 |
1.1065 |
1.0339 |
1.1079 |
-0.0014 |
-0.14% |
| 2024-04-09 |
008557 |
易方达裕富债券C |
1.0339 |
1.1079 |
1.0342 |
1.1082 |
-0.0003 |
-0.03% |
| 2024-04-08 |
008557 |
易方达裕富债券C |
1.0342 |
1.1082 |
1.0363 |
1.1103 |
-0.0021 |
-0.20% |
| 2024-04-03 |
008557 |
易方达裕富债券C |
1.0363 |
1.1103 |
1.0356 |
1.1096 |
0.0007 |
0.07% |
| 2024-04-02 |
008557 |
易方达裕富债券C |
1.0356 |
1.1096 |
1.0352 |
1.1092 |
0.0004 |
0.04% |
| 2024-04-01 |
008557 |
易方达裕富债券C |
1.0352 |
1.1092 |
1.0298 |
1.1038 |
0.0054 |
0.52% |
| 2024-03-29 |
008557 |
易方达裕富债券C |
1.0298 |
1.1038 |
1.0262 |
1.1002 |
0.0036 |
0.35% |
| 2024-03-28 |
008557 |
易方达裕富债券C |
1.0262 |
1.1002 |
1.0239 |
1.0979 |
0.0023 |
0.22% |
| 2024-03-27 |
008557 |
易方达裕富债券C |
1.0239 |
1.0979 |
1.0260 |
1.1000 |
-0.0021 |
-0.20% |
| 2024-03-26 |
008557 |
易方达裕富债券C |
1.0260 |
1.1000 |
1.0250 |
1.0990 |
0.0010 |
0.10% |
| 2024-03-25 |
008557 |
易方达裕富债券C |
1.0250 |
1.0990 |
1.0263 |
1.1003 |
-0.0013 |
-0.13% |
| 2024-03-22 |
008557 |
易方达裕富债券C |
1.0263 |
1.1003 |
1.0282 |
1.1022 |
-0.0019 |
-0.18% |
| 2024-03-21 |
008557 |
易方达裕富债券C |
1.0282 |
1.1022 |
1.0285 |
1.1025 |
-0.0003 |
-0.03% |
| 2024-03-20 |
008557 |
易方达裕富债券C |
1.0285 |
1.1025 |
1.0278 |
1.1018 |
0.0007 |
0.07% |
| 2024-03-19 |
008557 |
易方达裕富债券C |
1.0278 |
1.1018 |
1.0276 |
1.1016 |
0.0002 |
0.02% |
| 2024-03-18 |
008557 |
易方达裕富债券C |
1.0276 |
1.1016 |
1.0253 |
1.0993 |
0.0023 |
0.22% |
| 2024-03-15 |
008557 |
易方达裕富债券C |
1.0253 |
1.0993 |
1.0234 |
1.0974 |
0.0019 |
0.19% |
| 2024-03-14 |
008557 |
易方达裕富债券C |
1.0234 |
1.0974 |
1.0243 |
1.0983 |
-0.0009 |
-0.09% |
| 2024-03-13 |
008557 |
易方达裕富债券C |
1.0243 |
1.0983 |
1.0259 |
1.0999 |
-0.0016 |
-0.16% |
| 2024-03-12 |
008557 |
易方达裕富债券C |
1.0259 |
1.0999 |
1.0260 |
1.1000 |
-0.0001 |
-0.01% |
| 2024-03-11 |
008557 |
易方达裕富债券C |
1.0260 |
1.1000 |
1.0250 |
1.0990 |
0.0010 |
0.10% |
| 2024-03-08 |
008557 |
易方达裕富债券C |
1.0250 |
1.0990 |
1.0245 |
1.0985 |
0.0005 |
0.05% |
| 2024-03-07 |
008557 |
易方达裕富债券C |
1.0245 |
1.0985 |
1.0242 |
1.0982 |
0.0003 |
0.03% |
| 2024-03-06 |
008557 |
易方达裕富债券C |
1.0242 |
1.0982 |
1.0240 |
1.0980 |
0.0002 |
0.02% |
| 2024-03-05 |
008557 |
易方达裕富债券C |
1.0240 |
1.0980 |
1.0237 |
1.0977 |
0.0003 |
0.03% |
| 2024-03-04 |
008557 |
易方达裕富债券C |
1.0237 |
1.0977 |
1.0242 |
1.0982 |
-0.0005 |
-0.05% |
| 2024-03-01 |
008557 |
易方达裕富债券C |
1.0242 |
1.0982 |
1.0232 |
1.0972 |
0.0010 |
0.10% |
| 2024-02-29 |
008557 |
易方达裕富债券C |
1.0232 |
1.0972 |
1.0181 |
1.0921 |
0.0051 |
0.50% |
| 2024-02-28 |
008557 |
易方达裕富债券C |
1.0181 |
1.0921 |
1.0217 |
1.0957 |
-0.0036 |
-0.35% |
| 2024-02-27 |
008557 |
易方达裕富债券C |
1.0217 |
1.0957 |
1.0189 |
1.0929 |
0.0028 |
0.27% |
| 2024-02-26 |
008557 |
易方达裕富债券C |
1.0189 |
1.0929 |
1.0196 |
1.0936 |
-0.0007 |
-0.07% |
| 2024-02-23 |
008557 |
易方达裕富债券C |
1.0196 |
1.0936 |
1.0195 |
1.0935 |
0.0001 |
0.01% |
| 2024-02-22 |
008557 |
易方达裕富债券C |
1.0195 |
1.0935 |
1.0167 |
1.0907 |
0.0028 |
0.28% |
| 2024-02-21 |
008557 |
易方达裕富债券C |
1.0167 |
1.0907 |
1.0124 |
1.0864 |
0.0043 |
0.42% |
| 2024-02-20 |
008557 |
易方达裕富债券C |
1.0124 |
1.0864 |
1.0097 |
1.0837 |
0.0027 |
0.27% |
| 2024-02-19 |
008557 |
易方达裕富债券C |
1.0097 |
1.0837 |
1.0068 |
1.0808 |
0.0029 |
0.29% |
