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
近半年,易方达裕富债券C(008557)基金累计收益率4.66%
| 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% |
