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)

2022-05-16     1.0829-0.1659%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-131.08471.0847
2022-05-121.08321.0832
2022-05-111.08401.0840
2022-05-101.07941.0794
2022-05-091.07601.0760
2022-05-061.07451.0745
2022-05-051.07871.0787
2022-04-291.07641.0764
2022-04-281.07031.0703
2022-04-271.06801.0680
2022-04-261.06041.0604
2022-04-251.06021.0602
2022-04-221.06871.0687
2022-04-211.06841.0684
2022-04-201.07401.0740
2022-04-191.07831.0783
2022-04-181.07851.0785
2022-04-151.07571.0757
2022-04-141.07481.0748
2022-04-131.07311.0731
2022-04-121.07531.0753
2022-04-111.07301.0730
2022-04-081.08081.0808
2022-04-071.07971.0797
2022-04-061.08161.0816
2022-04-011.08451.0845
2022-03-311.08211.0821
2022-03-301.08501.0850
2022-03-291.07901.0790
2022-03-281.07921.0792
2022-03-251.07961.0796
2022-03-241.08421.0842
2022-03-231.08681.0868
2022-03-221.08561.0856
2022-03-211.08821.0882
2022-03-181.08741.0874
2022-03-171.08771.0877
2022-03-161.08471.0847
2022-03-151.07471.0747
2022-03-141.08341.0834
2022-03-111.08631.0863
2022-03-101.08541.0854
2022-03-091.07991.0799
2022-03-081.08241.0824
2022-03-071.08681.0868
2022-03-041.09391.0939
2022-03-031.09741.0974
2022-03-021.10251.1025
2022-03-011.10481.1048
2022-02-281.10281.1028
2022-02-251.10061.1006
2022-02-241.09761.0976
2022-02-231.09951.0995
2022-02-221.09391.0939
2022-02-211.09561.0956
2022-02-181.09621.0962
2022-02-171.09621.0962
2022-02-161.09301.0930
2022-02-151.09291.0929
2022-02-141.09031.0903
2022-02-111.09701.0970
2022-02-101.10261.1026
2022-02-091.10521.1052
2022-02-081.10181.1018
2022-02-071.10491.1049
2022-01-281.10071.1007
2022-01-271.10261.1026
2022-01-261.10811.1081
2022-01-251.10491.1049
2022-01-241.11131.1113
2022-01-211.10771.1077
2022-01-201.11061.1106
2022-01-191.11201.1120
2022-01-181.11331.1133
2022-01-171.11141.1114
2022-01-141.10701.1070
2022-01-131.10721.1072
2022-01-121.11161.1116
2022-01-111.10781.1078
2022-01-101.11201.1120
2022-01-071.11131.1113
2022-01-061.11371.1137
2022-01-051.11381.1138
2022-01-041.11941.1194
2021-12-311.12231.1223
2021-12-301.11921.1192
2021-12-291.11651.1165
2021-12-281.11791.1179
2021-12-271.11461.1146
2021-12-241.11621.1162
2021-12-231.11911.1191
2021-12-221.11651.1165
2021-12-211.11571.1157
2021-12-201.11311.1131
2021-12-171.11831.1183
2021-12-161.12131.1213
2021-12-151.12021.1202
2021-12-141.12351.1235
2021-12-131.12541.1254
2021-12-101.12161.1216
2021-12-091.12021.1202
2021-12-081.11641.1164
2021-12-071.11191.1119
2021-12-061.11411.1141
2021-12-031.11571.1157
2021-12-021.11391.1139
2021-12-011.11531.1153
2021-11-301.11471.1147
2021-11-291.11391.1139
2021-11-261.11161.1116
2021-11-251.11221.1122
2021-11-241.11181.1118
2021-11-231.11051.1105
2021-11-221.11001.1100
2021-11-191.10731.1073
2021-11-181.10521.1052