行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达裕富债券C(008557)

2023-09-22     1.02380.2841%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-221.02381.0978
2023-09-211.02091.0949
2023-09-201.02211.0961
2023-09-191.02231.0963
2023-09-181.02281.0968
2023-09-151.02271.0967
2023-09-141.02571.0997
2023-09-131.02471.0987
2023-09-121.02451.0985
2023-09-111.02361.0976
2023-09-081.02261.0966
2023-09-071.02451.0985
2023-09-061.02921.1032
2023-09-051.03091.1049
2023-09-041.03251.1065
2023-09-011.02921.1032
2023-08-311.02661.1006
2023-08-301.02751.1015
2023-08-291.02711.1011
2023-08-281.02491.0989
2023-08-251.02471.0987
2023-08-241.02561.0996
2023-08-231.02471.0987
2023-08-221.02781.1018
2023-08-211.02721.1012
2023-08-181.02871.1027
2023-08-171.03181.1058
2023-08-161.03011.1041
2023-08-151.03091.1049
2023-08-141.03021.1042
2023-08-111.03091.1049
2023-08-101.03511.1091
2023-08-091.03471.1087
2023-08-081.03541.1094
2023-08-071.03581.1098
2023-08-041.03691.1109
2023-08-031.03641.1104
2023-08-021.03551.1095
2023-08-011.03631.1103
2023-07-311.03731.1113
2023-07-281.03681.1108
2023-07-271.03301.1070
2023-07-261.03361.1076
2023-07-251.03411.1081
2023-07-241.02941.1034
2023-07-211.02991.1039
2023-07-201.02911.1031
2023-07-191.03011.1041
2023-07-181.02971.1037
2023-07-171.02901.1030
2023-07-141.02921.1032
2023-07-131.02941.1034
2023-07-121.02641.1004
2023-07-111.02731.1013
2023-07-101.02521.0992
2023-07-071.02431.0983
2023-07-061.02401.0980
2023-07-051.02471.0987
2023-07-041.02621.1002
2023-07-031.02631.1003
2023-06-301.02381.0978
2023-06-291.02151.0955
2023-06-281.02211.0961
2023-06-271.02131.0953
2023-06-261.01831.0923
2023-06-211.02171.0957
2023-06-201.02351.0975
2023-06-191.02431.0983
2023-06-161.02791.1019
2023-06-151.02721.1012
2023-06-141.02631.1003
2023-06-131.02441.0984
2023-06-121.02221.0962
2023-06-091.01961.0936
2023-06-081.01901.0930
2023-06-071.01751.0915
2023-06-061.01781.0918
2023-06-051.01961.0936
2023-06-021.01891.0929
2023-06-011.01571.0897
2023-05-311.01591.0899
2023-05-301.01711.0911
2023-05-291.01761.0916
2023-05-261.01801.0920
2023-05-251.01761.0916
2023-05-241.01831.0923
2023-05-231.02151.0955
2023-05-221.02361.0976
2023-05-191.02051.0945
2023-05-181.02021.0942
2023-05-171.02001.0940
2023-05-161.02031.0943
2023-05-151.02201.0960
2023-05-121.01941.0934
2023-05-111.02261.0966
2023-05-101.02231.0963
2023-05-091.02331.0973
2023-05-081.02511.0991
2023-05-051.02501.0990
2023-05-041.02611.1001
2023-04-281.02761.1016
2023-04-271.02631.1003
2023-04-261.02411.0981
2023-04-251.02351.0975
2023-04-241.02451.0985
2023-04-211.02721.1012
2023-04-201.03281.1068
2023-04-191.03281.1068
2023-04-181.03381.1078
2023-04-171.03301.1070
2023-04-141.03051.1045
2023-04-131.02991.1039
2023-04-121.03241.1064
2023-04-111.03121.1052
2023-04-101.03111.1051
2023-04-071.03251.1065
2023-04-061.03101.1050
2023-04-041.03131.1053
2023-04-031.03231.1063
2023-03-311.03111.1051