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基金费率

投资组合

基金概况

财务数据

易方达裕富债券A(008556)

2020-10-27     1.04700.1722%
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净值发布日期 单位净值 累计净值
2020-10-261.04521.0452
2020-10-231.04531.0453
2020-10-221.04961.0496
2020-10-211.05001.0500
2020-10-201.05071.0507
2020-10-191.04751.0475
2020-10-161.05131.0513
2020-10-151.05291.0529
2020-10-141.05311.0531
2020-10-131.05511.0551
2020-10-121.05191.0519
2020-10-091.04801.0480
2020-09-301.04201.0420
2020-09-291.04241.0424
2020-09-281.04101.0410
2020-09-251.03971.0397
2020-09-241.03921.0392
2020-09-231.04381.0438
2020-09-221.04091.0409
2020-09-211.04371.0437
2020-09-181.04571.0457
2020-09-171.04391.0439
2020-09-161.04391.0439
2020-09-151.04411.0441
2020-09-141.04251.0425
2020-09-111.03981.0398
2020-09-101.03411.0341
2020-09-091.03271.0327
2020-09-081.03881.0388
2020-09-071.03901.0390
2020-09-041.04541.0454
2020-09-031.04851.0485
2020-09-021.04991.0499
2020-09-011.05001.0500
2020-08-311.04641.0464
2020-08-281.04851.0485
2020-08-271.04381.0438
2020-08-261.04181.0418
2020-08-251.04551.0455
2020-08-241.04541.0454
2020-08-211.04211.0421
2020-08-201.03941.0394
2020-08-191.04161.0416
2020-08-181.04571.0457
2020-08-171.04351.0435
2020-08-141.04041.0404
2020-08-131.03781.0378
2020-08-121.03581.0358
2020-08-111.03911.0391
2020-08-101.04081.0408
2020-08-071.03771.0377
2020-08-061.03781.0378
2020-08-051.04101.0410
2020-08-041.04081.0408
2020-08-031.04261.0426
2020-07-311.04131.0413
2020-07-301.03971.0397
2020-07-291.03871.0387
2020-07-281.03281.0328
2020-07-271.02981.0298
2020-07-241.02601.0260
2020-07-231.03611.0361
2020-07-221.03091.0309
2020-07-211.02791.0279
2020-07-201.02511.0251
2020-07-171.01791.0179
2020-07-161.01401.0140
2020-07-151.02521.0252
2020-07-141.02761.0276
2020-07-131.03131.0313
2020-07-101.02571.0257
2020-07-091.02821.0282
2020-07-081.02751.0275
2020-07-071.02311.0231
2020-07-061.02231.0223
2020-07-031.01451.0145
2020-07-021.01301.0130
2020-07-011.01211.0121
2020-06-301.00951.0095
2020-06-291.00681.0068
2020-06-241.00511.0051
2020-06-231.00331.0033
2020-06-221.00381.0038
2020-06-191.00501.0050
2020-06-181.00351.0035
2020-06-171.00381.0038
2020-06-161.00431.0043
2020-06-151.00391.0039
2020-06-121.00381.0038
2020-06-111.00231.0023
2020-06-101.00271.0027
2020-06-091.00261.0026
2020-06-081.00211.0021
2020-06-051.00341.0034
2020-06-041.00421.0042
2020-06-031.00371.0037
2020-06-021.00731.0073
2020-06-011.01031.0103
2020-05-291.00951.0095
2020-05-281.00951.0095
2020-05-271.01001.0100
2020-05-261.01141.0114
2020-05-251.01241.0124
2020-05-221.01241.0124
2020-05-211.01161.0116
2020-05-201.01151.0115
2020-05-191.01141.0114
2020-05-181.01211.0121
2020-05-151.01201.0120
2020-05-141.01181.0118
2020-05-131.01191.0119
2020-05-121.01251.0125
2020-05-111.01351.0135
2020-05-081.01491.0149
2020-05-071.01621.0162
2020-05-061.01831.0183