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)

2021-05-14     1.08540.2216%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-141.08541.0854
2021-05-131.08301.0830
2021-05-121.08471.0847
2021-05-111.08291.0829
2021-05-101.08341.0834
2021-05-071.08331.0833
2021-05-061.08481.0848
2021-04-301.08561.0856
2021-04-291.08621.0862
2021-04-281.08601.0860
2021-04-271.08381.0838
2021-04-261.08471.0847
2021-04-231.08571.0857
2021-04-221.08371.0837
2021-04-211.08331.0833
2021-04-201.08281.0828
2021-04-191.08041.0804
2021-04-161.07631.0763
2021-04-151.07611.0761
2021-04-141.07561.0756
2021-04-131.07351.0735
2021-04-121.07291.0729
2021-04-091.07731.0773
2021-04-081.08041.0804
2021-04-071.08021.0802
2021-04-061.08211.0821
2021-04-021.08171.0817
2021-04-011.08071.0807
2021-03-311.07861.0786
2021-03-301.08071.0807
2021-03-291.07771.0777
2021-03-261.07601.0760
2021-03-251.07241.0724
2021-03-241.07131.0713
2021-03-231.07551.0755
2021-03-221.07791.0779
2021-03-191.07691.0769
2021-03-181.08061.0806
2021-03-171.07831.0783
2021-03-161.07761.0776
2021-03-151.07591.0759
2021-03-121.08021.0802
2021-03-111.07951.0795
2021-03-101.07511.0751
2021-03-091.07271.0727
2021-03-081.07761.0776
2021-03-051.08201.0820
2021-03-041.08321.0832
2021-03-031.09031.0903
2021-03-021.08771.0877
2021-03-011.08941.0894
2021-02-261.08451.0845
2021-02-251.08821.0882
2021-02-241.08731.0873
2021-02-231.09311.0931
2021-02-221.09451.0945
2021-02-191.09991.0999
2021-02-181.10111.1011
2021-02-101.10381.1038
2021-02-091.09951.0995
2021-02-081.09551.0955
2021-02-051.09251.0925
2021-02-041.09391.0939
2021-02-031.09361.0936
2021-02-021.09431.0943
2021-02-011.09161.0916
2021-01-291.08811.0881
2021-01-281.09061.0906
2021-01-271.10011.1001
2021-01-261.09811.0981
2021-01-251.10511.1051
2021-01-221.10071.1007
2021-01-211.09441.0944
2021-01-201.08711.0871
2021-01-191.08201.0820
2021-01-181.08561.0856
2021-01-151.08281.0828
2021-01-141.08181.0818
2021-01-131.08751.0875
2021-01-121.08991.0899
2021-01-111.08321.0832
2021-01-081.08571.0857
2021-01-071.08701.0870
2021-01-061.07791.0779
2021-01-051.07471.0747
2021-01-041.06771.0677
2020-12-311.06261.0626
2020-12-301.05771.0577
2020-12-291.05441.0544
2020-12-281.05551.0555
2020-12-251.05631.0563
2020-12-241.05491.0549
2020-12-231.05601.0560
2020-12-221.05331.0533
2020-12-211.05541.0554
2020-12-181.05151.0515
2020-12-171.05381.0538
2020-12-161.05171.0517
2020-12-151.05051.0505
2020-12-141.04951.0495
2020-12-111.04691.0469
2020-12-101.04971.0497
2020-12-091.04851.0485
2020-12-081.05041.0504
2020-12-071.05041.0504
2020-12-041.05081.0508
2020-12-031.05041.0504
2020-12-021.05141.0514
2020-12-011.05161.0516
2020-11-301.04661.0466
2020-11-271.04771.0477
2020-11-261.04521.0452
2020-11-251.04741.0474
2020-11-241.05081.0508
2020-11-231.05401.0540
2020-11-201.05101.0510
2020-11-191.05071.0507
2020-11-181.05011.0501
2020-11-171.05331.0533