易方达裕丰回报债券C基金净值查询(016479)
今天最新净值
1.8080
0.0030 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.7612
0.0012 0.0686%
- 累计净值：1.8080
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：104.3640亿
- 最近资产：8.67亿元
- 基金公司：
- 基金经理：张清华 张雅君
近一季,易方达裕丰回报债券C(016479)基金累计收益率1.63%
| 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 |
016479 |
易方达裕丰回报债券C |
1.8070 |
1.8070 |
1.8080 |
1.8080 |
-0.0010 |
-0.06% |
| 2025-02-07 |
016479 |
易方达裕丰回报债券C |
1.8080 |
1.8080 |
1.8050 |
1.8050 |
0.0030 |
0.17% |
| 2025-02-06 |
016479 |
易方达裕丰回报债券C |
1.8050 |
1.8050 |
1.8020 |
1.8020 |
0.0030 |
0.17% |
| 2025-02-05 |
016479 |
易方达裕丰回报债券C |
1.8020 |
1.8020 |
1.8040 |
1.8040 |
-0.0020 |
-0.11% |
| 2025-01-27 |
016479 |
易方达裕丰回报债券C |
1.8040 |
1.8040 |
1.8010 |
1.8010 |
0.0030 |
0.17% |
| 2025-01-22 |
016479 |
易方达裕丰回报债券C |
1.8000 |
1.8000 |
1.8020 |
1.8020 |
-0.0020 |
-0.11% |
| 2025-01-14 |
016479 |
易方达裕丰回报债券C |
1.8000 |
1.8000 |
1.7920 |
1.7920 |
0.0080 |
0.45% |
| 2025-01-13 |
016479 |
易方达裕丰回报债券C |
1.7920 |
1.7920 |
1.7960 |
1.7960 |
-0.0040 |
-0.22% |
| 2025-01-10 |
016479 |
易方达裕丰回报债券C |
1.7960 |
1.7960 |
1.8000 |
1.8000 |
-0.0040 |
-0.22% |
| 2025-01-09 |
016479 |
易方达裕丰回报债券C |
1.8000 |
1.8000 |
1.8020 |
1.8020 |
-0.0020 |
-0.11% |
|
|
| 2025-01-08 |
016479 |
易方达裕丰回报债券C |
1.8020 |
1.8020 |
1.8020 |
1.8020 |
0.0000 |
0.00% |
| 2025-01-07 |
016479 |
易方达裕丰回报债券C |
1.8020 |
1.8020 |
1.8010 |
1.8010 |
0.0010 |
0.06% |
| 2025-01-06 |
016479 |
易方达裕丰回报债券C |
1.8010 |
1.8010 |
1.8040 |
1.8040 |
-0.0030 |
-0.17% |
| 2025-01-03 |
016479 |
易方达裕丰回报债券C |
1.8040 |
1.8040 |
1.8050 |
1.8050 |
-0.0010 |
-0.06% |
| 2025-01-02 |
016479 |
易方达裕丰回报债券C |
1.8050 |
1.8050 |
1.8080 |
1.8080 |
-0.0030 |
-0.17% |
| 2024-12-31 |
016479 |
易方达裕丰回报债券C |
1.8080 |
1.8080 |
1.8060 |
1.8060 |
0.0020 |
0.11% |
| 2024-12-26 |
016479 |
易方达裕丰回报债券C |
1.8010 |
1.8010 |
1.7990 |
1.7990 |
0.0020 |
0.11% |
| 2024-12-25 |
016479 |
易方达裕丰回报债券C |
1.7990 |
1.7990 |
1.8010 |
1.8010 |
-0.0020 |
-0.11% |
| 2024-12-24 |
016479 |
易方达裕丰回报债券C |
1.8010 |
1.8010 |
1.7990 |
1.7990 |
0.0020 |
0.11% |
| 2024-12-23 |
016479 |
易方达裕丰回报债券C |
1.7990 |
1.7990 |
1.7990 |
1.7990 |
0.0000 |
0.00% |
| 2024-12-20 |
016479 |
易方达裕丰回报债券C |
1.7990 |
1.7990 |
1.7950 |
1.7950 |
0.0040 |
0.22% |
| 2024-12-19 |
016479 |
易方达裕丰回报债券C |
1.7950 |
1.7950 |
1.7970 |
1.7970 |
-0.0020 |
-0.11% |
| 2024-12-18 |
016479 |
易方达裕丰回报债券C |
1.7970 |
1.7970 |
1.7960 |
1.7960 |
0.0010 |
0.06% |
| 2024-12-17 |
016479 |
易方达裕丰回报债券C |
1.7960 |
1.7960 |
1.7980 |
1.7980 |
-0.0020 |
-0.11% |
| 2024-12-16 |
016479 |
易方达裕丰回报债券C |
1.7980 |
1.7980 |
1.7970 |
1.7970 |
0.0010 |
0.06% |
|
|
| 2024-12-13 |
016479 |
易方达裕丰回报债券C |
1.7970 |
1.7970 |
1.7990 |
1.7990 |
-0.0020 |
-0.11% |
| 2024-12-12 |
016479 |
易方达裕丰回报债券C |
1.7990 |
1.7990 |
1.7940 |
1.7940 |
0.0050 |
0.28% |
| 2024-12-11 |
016479 |
易方达裕丰回报债券C |
1.7940 |
1.7940 |
1.7920 |
1.7920 |
0.0020 |
0.11% |
| 2024-12-10 |
016479 |
易方达裕丰回报债券C |
1.7920 |
1.7920 |
1.7830 |
1.7830 |
0.0090 |
0.50% |
| 2024-12-09 |
016479 |
易方达裕丰回报债券C |
1.7830 |
1.7830 |
1.7810 |
1.7810 |
0.0020 |
0.11% |
| 2024-12-06 |
016479 |
易方达裕丰回报债券C |
1.7810 |
1.7810 |
1.7780 |
1.7780 |
0.0030 |
0.17% |
| 2024-12-05 |
016479 |
易方达裕丰回报债券C |
1.7780 |
1.7780 |
1.7760 |
1.7760 |
0.0020 |
0.11% |
| 2024-12-04 |
016479 |
易方达裕丰回报债券C |
1.7760 |
1.7760 |
1.7770 |
1.7770 |
-0.0010 |
-0.06% |
| 2024-12-03 |
016479 |
易方达裕丰回报债券C |
1.7770 |
1.7770 |
1.7750 |
1.7750 |
0.0020 |
0.11% |
| 2024-12-02 |
016479 |
易方达裕丰回报债券C |
1.7750 |
1.7750 |
1.7700 |
1.7700 |
0.0050 |
0.28% |
| 2024-11-29 |
016479 |
易方达裕丰回报债券C |
1.7700 |
1.7700 |
1.7640 |
1.7640 |
0.0060 |
0.34% |
| 2024-11-28 |
016479 |
易方达裕丰回报债券C |
1.7640 |
1.7640 |
1.7650 |
1.7650 |
-0.0010 |
-0.06% |
| 2024-11-27 |
016479 |
易方达裕丰回报债券C |
1.7650 |
1.7650 |
1.7600 |
1.7600 |
0.0050 |
0.28% |
| 2024-11-26 |
016479 |
易方达裕丰回报债券C |
1.7600 |
1.7600 |
1.7600 |
1.7600 |
0.0000 |
0.00% |
| 2024-11-25 |
016479 |
易方达裕丰回报债券C |
1.7600 |
1.7600 |
1.7610 |
1.7610 |
-0.0010 |
-0.06% |
| 2024-11-22 |
016479 |
易方达裕丰回报债券C |
1.7610 |
1.7610 |
1.7700 |
1.7700 |
-0.0090 |
-0.51% |
| 2024-11-21 |
016479 |
易方达裕丰回报债券C |
1.7700 |
1.7700 |
1.7700 |
1.7700 |
0.0000 |
0.00% |
| 2024-11-20 |
016479 |
易方达裕丰回报债券C |
1.7700 |
1.7700 |
1.7680 |
1.7680 |
0.0020 |
0.11% |
| 2024-11-19 |
016479 |
易方达裕丰回报债券C |
1.7680 |
1.7680 |
1.7650 |
1.7650 |
0.0030 |
0.17% |
| 2024-11-18 |
016479 |
易方达裕丰回报债券C |
1.7650 |
1.7650 |
1.7690 |
1.7690 |
-0.0040 |
-0.23% |
| 2024-11-15 |
016479 |
易方达裕丰回报债券C |
1.7690 |
1.7690 |
1.7740 |
1.7740 |
-0.0050 |
-0.28% |
| 2024-11-14 |
016479 |
易方达裕丰回报债券C |
1.7740 |
1.7740 |
1.7780 |
1.7780 |
-0.0040 |
-0.22% |
| 2024-11-13 |
016479 |
易方达裕丰回报债券C |
1.7780 |
1.7780 |
1.7780 |
1.7780 |
0.0000 |
0.00% |
| 2024-11-12 |
016479 |
易方达裕丰回报债券C |
1.7780 |
1.7780 |
1.7810 |
1.7810 |
-0.0030 |
-0.17% |
| 2024-11-11 |
016479 |
易方达裕丰回报债券C |
1.7810 |
1.7810 |
1.7780 |
1.7780 |
0.0030 |
0.17% |
