易方达裕丰回报债券A(易方达裕丰)基金净值查询(000171)
今天最新净值
2.0664
-0.0076 -0.37%
2026-09-15
盘中实时估值(仅供参考)
1.9453
0.0073 0.3764%
2026-03-24 15:39:58
- 累计净值：2.5334
- 成立日期：2013-08-23
- 基金类型：债券型-混合二级
- 成立份额：6.183亿份
- 最近份额：97.8654亿
- 最近资产：152.65亿元
- 基金公司：易方达基金
- 基金经理：张清华
近一月易方达裕丰回报债券A|易方达裕丰基金净值查询
近一月,易方达裕丰回报债券A(000171)基金累计收益率-1.37%
| 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 |
| 2026-09-15 |
000171 |
易方达裕丰回报债券A |
2.0679 |
2.5349 |
2.0664 |
2.5334 |
0.0015 |
0.07% |
| 2026-09-14 |
000171 |
易方达裕丰回报债券A |
2.0664 |
2.5334 |
2.0740 |
2.5410 |
-0.0076 |
-0.37% |
| 2026-09-11 |
000171 |
易方达裕丰回报债券A |
2.0740 |
2.5410 |
2.0730 |
2.5400 |
0.0010 |
0.05% |
| 2026-09-10 |
000171 |
易方达裕丰回报债券A |
2.0730 |
2.5400 |
2.0740 |
2.5410 |
-0.0010 |
-0.05% |
| 2026-09-09 |
000171 |
易方达裕丰回报债券A |
2.0740 |
2.5410 |
2.0740 |
2.5410 |
0.0000 |
0.00% |
| 2026-09-08 |
000171 |
易方达裕丰回报债券A |
2.0740 |
2.5410 |
2.0760 |
2.5430 |
-0.0020 |
-0.10% |
| 2026-09-07 |
000171 |
易方达裕丰回报债券A |
2.0760 |
2.5430 |
2.0560 |
2.5230 |
0.0200 |
0.97% |
| 2026-09-04 |
000171 |
易方达裕丰回报债券A |
2.0560 |
2.5230 |
2.0620 |
2.5290 |
-0.0060 |
-0.29% |
| 2026-09-03 |
000171 |
易方达裕丰回报债券A |
2.0620 |
2.5290 |
2.0610 |
2.5280 |
0.0010 |
0.05% |
| 2026-09-02 |
000171 |
易方达裕丰回报债券A |
2.0610 |
2.5280 |
2.0680 |
2.5350 |
-0.0070 |
-0.34% |
|
|
| 2026-09-01 |
000171 |
易方达裕丰回报债券A |
2.0680 |
2.5350 |
2.0780 |
2.5450 |
-0.0100 |
-0.48% |
| 2026-08-31 |
000171 |
易方达裕丰回报债券A |
2.0780 |
2.5450 |
2.0720 |
2.5390 |
0.0060 |
0.29% |
| 2026-08-28 |
000171 |
易方达裕丰回报债券A |
2.0720 |
2.5390 |
2.0790 |
2.5460 |
-0.0070 |
-0.34% |
| 2026-08-27 |
000171 |
易方达裕丰回报债券A |
2.0790 |
2.5460 |
2.0680 |
2.5350 |
0.0110 |
0.53% |
| 2026-08-26 |
000171 |
易方达裕丰回报债券A |
2.0680 |
2.5350 |
2.0640 |
2.5310 |
0.0040 |
0.19% |
| 2026-08-25 |
000171 |
易方达裕丰回报债券A |
2.0640 |
2.5310 |
2.0670 |
2.5340 |
-0.0030 |
-0.15% |
| 2026-08-24 |
000171 |
易方达裕丰回报债券A |
2.0670 |
2.5340 |
2.0850 |
2.5520 |
-0.0180 |
-0.86% |
| 2026-08-21 |
000171 |
易方达裕丰回报债券A |
2.0850 |
2.5520 |
2.0780 |
2.5450 |
0.0070 |
0.34% |
| 2026-08-20 |
000171 |
易方达裕丰回报债券A |
2.0780 |
2.5450 |
2.0780 |
2.5450 |
0.0000 |
0.00% |
| 2026-08-19 |
000171 |
易方达裕丰回报债券A |
2.0780 |
2.5450 |
2.1130 |
2.5800 |
-0.0350 |
-1.66% |
| 2026-08-18 |
000171 |
易方达裕丰回报债券A |
2.1130 |
2.5800 |
2.1160 |
2.5830 |
-0.0030 |
-0.14% |
| 2026-08-17 |
000171 |
易方达裕丰回报债券A |
2.1160 |
2.5830 |
2.0950 |
2.5620 |
0.0210 |
1.00% |
