易方达裕富债券C基金净值查询(008557)
今天最新净值
1.1884
0.0014 0.12%
2026-09-17
盘中实时估值(仅供参考)
1.1815
0.0008 0.0693%
2026-03-24 15:39:58
- 累计净值：1.2624
- 成立日期：2020-03-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：18.9433亿
- 最近资产：9.03亿元
- 基金公司：易方达基金
- 基金经理：杨康
近半年,易方达裕富债券C(008557)基金累计收益率0.60%
| 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 |
| 2026-09-17 |
008557 |
易方达裕富债券C |
1.1878 |
1.2618 |
1.1884 |
1.2624 |
-0.0006 |
-0.05% |
| 2026-09-16 |
008557 |
易方达裕富债券C |
1.1884 |
1.2624 |
1.1870 |
1.2610 |
0.0014 |
0.12% |
| 2026-09-15 |
008557 |
易方达裕富债券C |
1.1870 |
1.2610 |
1.1877 |
1.2617 |
-0.0007 |
-0.06% |
| 2026-09-14 |
008557 |
易方达裕富债券C |
1.1877 |
1.2617 |
1.1882 |
1.2622 |
-0.0005 |
-0.04% |
| 2026-09-11 |
008557 |
易方达裕富债券C |
1.1882 |
1.2622 |
1.1911 |
1.2651 |
-0.0029 |
-0.24% |
| 2026-09-10 |
008557 |
易方达裕富债券C |
1.1911 |
1.2651 |
1.1929 |
1.2669 |
-0.0018 |
-0.15% |
| 2026-09-09 |
008557 |
易方达裕富债券C |
1.1929 |
1.2669 |
1.1926 |
1.2666 |
0.0003 |
0.03% |
| 2026-09-08 |
008557 |
易方达裕富债券C |
1.1926 |
1.2666 |
1.1934 |
1.2674 |
-0.0008 |
-0.07% |
| 2026-09-07 |
008557 |
易方达裕富债券C |
1.1934 |
1.2674 |
1.1925 |
1.2665 |
0.0009 |
0.08% |
| 2026-09-04 |
008557 |
易方达裕富债券C |
1.1925 |
1.2665 |
1.1933 |
1.2673 |
-0.0008 |
-0.07% |
|
|
| 2026-09-03 |
008557 |
易方达裕富债券C |
1.1933 |
1.2673 |
1.1923 |
1.2663 |
0.0010 |
0.08% |
| 2026-09-02 |
008557 |
易方达裕富债券C |
1.1923 |
1.2663 |
1.1959 |
1.2699 |
-0.0036 |
-0.30% |
| 2026-09-01 |
008557 |
易方达裕富债券C |
1.1959 |
1.2699 |
1.1967 |
1.2707 |
-0.0008 |
-0.07% |
| 2026-08-31 |
008557 |
易方达裕富债券C |
1.1967 |
1.2707 |
1.1960 |
1.2700 |
0.0007 |
0.06% |
| 2026-08-28 |
008557 |
易方达裕富债券C |
1.1960 |
1.2700 |
1.1970 |
1.2710 |
-0.0010 |
-0.08% |
| 2026-08-27 |
008557 |
易方达裕富债券C |
1.1970 |
1.2710 |
1.1958 |
1.2698 |
0.0012 |
0.10% |
| 2026-08-26 |
008557 |
易方达裕富债券C |
1.1958 |
1.2698 |
1.1948 |
1.2688 |
0.0010 |
0.08% |
| 2026-08-25 |
008557 |
易方达裕富债券C |
1.1948 |
1.2688 |
1.1946 |
1.2686 |
0.0002 |
0.02% |
| 2026-08-24 |
008557 |
易方达裕富债券C |
1.1946 |
1.2686 |
1.1971 |
1.2711 |
-0.0025 |
-0.21% |
| 2026-08-21 |
008557 |
易方达裕富债券C |
1.1971 |
1.2711 |
1.1971 |
1.2711 |
0.0000 |
0.00% |
| 2026-08-20 |
008557 |
易方达裕富债券C |
1.1971 |
1.2711 |
1.1966 |
1.2706 |
0.0005 |
0.04% |
| 2026-08-19 |
008557 |
易方达裕富债券C |
1.1966 |
1.2706 |
1.2032 |
1.2772 |
-0.0066 |
-0.55% |
| 2026-08-18 |
008557 |
易方达裕富债券C |
1.2032 |
1.2772 |
1.2028 |
1.2768 |
0.0004 |
0.03% |
| 2026-08-17 |
008557 |
易方达裕富债券C |
1.2028 |
1.2768 |
1.1973 |
1.2713 |
0.0055 |
0.46% |
| 2026-08-14 |
008557 |
易方达裕富债券C |
1.1973 |
1.2713 |
1.1967 |
1.2707 |
0.0006 |
0.05% |
|
|
| 2026-08-13 |
008557 |
易方达裕富债券C |
1.1967 |
1.2707 |
1.1981 |
1.2721 |
-0.0014 |
-0.12% |
| 2026-08-12 |
008557 |
易方达裕富债券C |
1.1981 |
1.2721 |
1.1977 |
1.2717 |
0.0004 |
0.03% |
| 2026-08-11 |
008557 |
易方达裕富债券C |
1.1977 |
1.2717 |
1.2000 |
1.2740 |
-0.0023 |
-0.19% |
| 2026-08-10 |
008557 |
易方达裕富债券C |
1.2000 |
1.2740 |
1.1980 |
1.2720 |
0.0020 |
0.17% |
| 2026-08-07 |
008557 |
易方达裕富债券C |
1.1980 |
1.2720 |
1.1967 |
1.2707 |
0.0013 |
0.11% |
| 2026-08-06 |
008557 |
易方达裕富债券C |
1.1967 |
1.2707 |
1.1973 |
1.2713 |
-0.0006 |
-0.05% |
| 2026-08-05 |
008557 |
易方达裕富债券C |
1.1973 |
1.2713 |
1.1953 |
1.2693 |
0.0020 |
0.17% |
| 2026-08-04 |
008557 |
易方达裕富债券C |
1.1953 |
1.2693 |
1.1935 |
1.2675 |
0.0018 |
0.15% |
| 2026-08-03 |
008557 |
易方达裕富债券C |
1.1935 |
1.2675 |
1.1942 |
1.2682 |
-0.0007 |
-0.06% |
| 2026-07-31 |
008557 |
易方达裕富债券C |
1.1942 |
1.2682 |
1.1926 |
1.2666 |
0.0016 |
0.13% |
| 2026-07-30 |
008557 |
易方达裕富债券C |
1.1926 |
1.2666 |
1.1945 |
1.2685 |
-0.0019 |
-0.16% |
| 2026-07-29 |
008557 |
易方达裕富债券C |
1.1945 |
1.2685 |
1.1926 |
1.2666 |
0.0019 |
0.16% |
| 2026-07-28 |
008557 |
易方达裕富债券C |
1.1926 |
1.2666 |
1.1984 |
1.2724 |
-0.0058 |
-0.48% |
| 2026-07-27 |
008557 |
易方达裕富债券C |
1.1984 |
1.2724 |
1.1943 |
1.2683 |
0.0041 |
0.34% |
| 2026-07-24 |
008557 |
易方达裕富债券C |
1.1943 |
1.2683 |
1.1971 |
1.2711 |
-0.0028 |
-0.23% |
| 2026-07-23 |
008557 |
易方达裕富债券C |
1.1971 |
1.2711 |
1.1954 |
1.2694 |
0.0017 |
0.14% |
| 2026-07-22 |
008557 |
易方达裕富债券C |
1.1954 |
1.2694 |
1.1955 |
1.2695 |
-0.0001 |
-0.01% |
| 2026-07-21 |
008557 |
易方达裕富债券C |
1.1955 |
1.2695 |
1.1892 |
1.2632 |
0.0063 |
0.53% |
| 2026-07-20 |
008557 |
易方达裕富债券C |
1.1892 |
1.2632 |
1.1879 |
1.2619 |
0.0013 |
0.11% |
| 2026-07-17 |
008557 |
易方达裕富债券C |
1.1879 |
1.2619 |
1.1948 |
1.2688 |
-0.0069 |
-0.58% |
| 2026-07-16 |
008557 |
易方达裕富债券C |
1.1948 |
1.2688 |
1.1988 |
1.2728 |
-0.0040 |
-0.33% |
| 2026-07-15 |
008557 |
易方达裕富债券C |
1.1988 |
1.2728 |
1.2001 |
1.2741 |
-0.0013 |
-0.11% |
| 2026-07-14 |
008557 |
易方达裕富债券C |
1.2001 |
1.2741 |
1.1947 |
1.2687 |
0.0054 |
0.45% |
| 2026-07-13 |
008557 |
易方达裕富债券C |
1.1947 |
1.2687 |
1.2007 |
1.2747 |
-0.0060 |
-0.50% |
| 2026-07-10 |
008557 |
易方达裕富债券C |
1.2007 |
1.2747 |
1.2080 |
1.2820 |
-0.0073 |
-0.60% |
| 2026-07-09 |
008557 |
易方达裕富债券C |
1.2080 |
1.2820 |
1.2021 |
1.2761 |
0.0059 |
0.49% |
| 2026-07-08 |
008557 |
易方达裕富债券C |
1.2021 |
1.2761 |
1.2048 |
1.2788 |
-0.0027 |
-0.22% |
| 2026-07-07 |
008557 |
易方达裕富债券C |
1.2048 |
1.2788 |
1.2072 |
1.2812 |
-0.0024 |
-0.20% |
| 2026-07-06 |
008557 |
易方达裕富债券C |
1.2072 |
1.2812 |
1.2060 |
1.2800 |
0.0012 |
0.10% |
| 2026-07-03 |
008557 |
易方达裕富债券C |
1.2060 |
1.2800 |
1.2052 |
1.2792 |
0.0008 |
0.07% |
| 2026-07-02 |
008557 |
易方达裕富债券C |
1.2052 |
1.2792 |
1.2163 |
1.2903 |
-0.0111 |
-0.91% |
| 2026-07-01 |
008557 |
易方达裕富债券C |
1.2163 |
1.2903 |
1.2170 |
1.2910 |
-0.0007 |
-0.06% |
| 2026-06-30 |
008557 |
易方达裕富债券C |
1.2170 |
1.2910 |
1.2109 |
1.2849 |
0.0061 |
0.50% |
| 2026-06-29 |
008557 |
易方达裕富债券C |
1.2109 |
1.2849 |
1.2065 |
1.2805 |
0.0044 |
0.36% |
| 2026-06-26 |
008557 |
易方达裕富债券C |
1.2065 |
1.2805 |
1.2142 |
1.2882 |
-0.0077 |
-0.63% |
| 2026-06-25 |
008557 |
易方达裕富债券C |
1.2142 |
1.2882 |
1.2090 |
1.2830 |
0.0052 |
0.43% |
| 2026-06-24 |
008557 |
易方达裕富债券C |
1.2090 |
1.2830 |
1.2056 |
1.2796 |
0.0034 |
0.28% |
| 2026-06-23 |
008557 |
易方达裕富债券C |
1.2056 |
1.2796 |
1.2132 |
1.2872 |
-0.0076 |
-0.63% |
| 2026-06-22 |
008557 |
易方达裕富债券C |
1.2132 |
1.2872 |
1.2069 |
1.2809 |
0.0063 |
0.52% |
| 2026-06-18 |
008557 |
易方达裕富债券C |
1.2069 |
1.2809 |
1.2056 |
1.2796 |
0.0013 |
0.11% |
| 2026-06-17 |
008557 |
易方达裕富债券C |
1.2056 |
1.2796 |
1.2017 |
1.2757 |
0.0039 |
0.32% |
| 2026-06-16 |
008557 |
易方达裕富债券C |
1.2017 |
1.2757 |
1.2002 |
1.2742 |
0.0015 |
0.12% |
| 2026-06-15 |
008557 |
易方达裕富债券C |
1.2002 |
1.2742 |
1.1923 |
1.2663 |
0.0079 |
0.66% |
| 2026-06-12 |
008557 |
易方达裕富债券C |
1.1923 |
1.2663 |
1.1909 |
1.2649 |
0.0014 |
0.12% |
| 2026-06-11 |
008557 |
易方达裕富债券C |
1.1909 |
1.2649 |
1.1923 |
1.2663 |
-0.0014 |
-0.12% |
| 2026-06-10 |
008557 |
易方达裕富债券C |
1.1923 |
1.2663 |
1.1982 |
1.2722 |
-0.0059 |
-0.49% |
| 2026-06-09 |
008557 |
易方达裕富债券C |
1.1982 |
1.2722 |
1.1918 |
1.2658 |
0.0064 |
0.54% |
| 2026-06-08 |
008557 |
易方达裕富债券C |
1.1918 |
1.2658 |
1.1993 |
1.2733 |
-0.0075 |
-0.63% |
| 2026-06-05 |
008557 |
易方达裕富债券C |
1.1993 |
1.2733 |
1.2065 |
1.2805 |
-0.0072 |
-0.60% |
| 2026-06-04 |
008557 |
易方达裕富债券C |
1.2065 |
1.2805 |
1.2051 |
1.2791 |
0.0014 |
0.12% |
| 2026-06-03 |
008557 |
易方达裕富债券C |
1.2051 |
1.2791 |
1.2047 |
1.2787 |
0.0004 |
0.03% |
| 2026-06-02 |
008557 |
易方达裕富债券C |
1.2047 |
1.2787 |
1.1996 |
1.2736 |
0.0051 |
0.43% |
| 2026-06-01 |
008557 |
易方达裕富债券C |
1.1996 |
1.2736 |
1.2026 |
1.2766 |
-0.0030 |
-0.25% |
| 2026-05-29 |
008557 |
易方达裕富债券C |
1.2026 |
1.2766 |
1.2079 |
1.2819 |
-0.0053 |
-0.44% |
| 2026-05-28 |
008557 |
易方达裕富债券C |
1.2079 |
1.2819 |
1.2044 |
1.2784 |
0.0035 |
0.29% |
| 2026-05-27 |
008557 |
易方达裕富债券C |
1.2044 |
1.2784 |
1.2068 |
1.2808 |
-0.0024 |
-0.20% |
| 2026-05-26 |
008557 |
易方达裕富债券C |
1.2068 |
1.2808 |
1.2081 |
1.2821 |
-0.0013 |
-0.11% |
| 2026-05-25 |
008557 |
易方达裕富债券C |
1.2081 |
1.2821 |
1.2045 |
1.2785 |
0.0036 |
0.30% |
| 2026-05-22 |
008557 |
易方达裕富债券C |
1.2045 |
1.2785 |
1.1991 |
1.2731 |
0.0054 |
0.45% |
| 2026-05-21 |
008557 |
易方达裕富债券C |
1.1991 |
1.2731 |
1.2075 |
1.2815 |
-0.0084 |
-0.70% |
| 2026-05-20 |
008557 |
易方达裕富债券C |
1.2075 |
1.2815 |
1.2079 |
1.2819 |
-0.0004 |
-0.03% |
| 2026-05-19 |
008557 |
易方达裕富债券C |
1.2079 |
1.2819 |
1.2031 |
1.2771 |
0.0048 |
0.40% |
| 2026-05-18 |
008557 |
易方达裕富债券C |
1.2031 |
1.2771 |
1.2042 |
1.2782 |
-0.0011 |
-0.09% |
| 2026-05-15 |
008557 |
易方达裕富债券C |
1.2042 |
1.2782 |
1.2082 |
1.2822 |
-0.0040 |
-0.33% |
| 2026-05-14 |
008557 |
易方达裕富债券C |
1.2082 |
1.2822 |
1.2161 |
1.2901 |
-0.0079 |
-0.65% |
| 2026-05-13 |
008557 |
易方达裕富债券C |
1.2161 |
1.2901 |
1.2115 |
1.2855 |
0.0046 |
0.38% |
| 2026-05-12 |
008557 |
易方达裕富债券C |
1.2115 |
1.2855 |
1.2122 |
1.2862 |
-0.0007 |
-0.06% |
| 2026-05-11 |
008557 |
易方达裕富债券C |
1.2122 |
1.2862 |
1.2076 |
1.2816 |
0.0046 |
0.38% |
| 2026-05-08 |
008557 |
易方达裕富债券C |
1.2076 |
1.2816 |
1.2093 |
1.2833 |
-0.0017 |
-0.14% |
| 2026-04-30 |
008557 |
易方达裕富债券C |
1.2032 |
1.2772 |
1.2041 |
1.2781 |
-0.0009 |
-0.07% |
| 2026-04-29 |
008557 |
易方达裕富债券C |
1.2041 |
1.2781 |
1.1980 |
1.2720 |
0.0061 |
0.51% |
| 2026-04-28 |
008557 |
易方达裕富债券C |
1.1980 |
1.2720 |
1.1998 |
1.2738 |
-0.0018 |
-0.15% |
| 2026-04-27 |
008557 |
易方达裕富债券C |
1.1998 |
1.2738 |
1.1995 |
1.2735 |
0.0003 |
0.03% |
| 2026-04-24 |
008557 |
易方达裕富债券C |
1.1995 |
1.2735 |
1.2021 |
1.2761 |
-0.0026 |
-0.22% |
| 2026-04-23 |
008557 |
易方达裕富债券C |
1.2021 |
1.2761 |
1.2031 |
1.2771 |
-0.0010 |
-0.08% |
| 2026-04-22 |
008557 |
易方达裕富债券C |
1.2031 |
1.2771 |
1.1995 |
1.2735 |
0.0036 |
0.30% |
| 2026-04-21 |
008557 |
易方达裕富债券C |
1.1995 |
1.2735 |
1.1973 |
1.2713 |
0.0022 |
0.18% |
| 2026-04-20 |
008557 |
易方达裕富债券C |
1.1973 |
1.2713 |
1.1951 |
1.2691 |
0.0022 |
0.18% |
| 2026-04-17 |
008557 |
易方达裕富债券C |
1.1951 |
1.2691 |
1.1954 |
1.2694 |
-0.0003 |
-0.03% |
| 2026-04-16 |
008557 |
易方达裕富债券C |
1.1954 |
1.2694 |
1.1910 |
1.2650 |
0.0044 |
0.37% |
| 2026-04-15 |
008557 |
易方达裕富债券C |
1.1910 |
1.2650 |
1.1922 |
1.2662 |
-0.0012 |
-0.10% |
| 2026-04-14 |
008557 |
易方达裕富债券C |
1.1922 |
1.2662 |
1.1887 |
1.2627 |
0.0035 |
0.29% |
| 2026-04-13 |
008557 |
易方达裕富债券C |
1.1887 |
1.2627 |
1.1896 |
1.2636 |
-0.0009 |
-0.08% |
| 2026-04-10 |
008557 |
易方达裕富债券C |
1.1896 |
1.2636 |
1.1873 |
1.2613 |
0.0023 |
0.19% |
| 2026-04-09 |
008557 |
易方达裕富债券C |
1.1873 |
1.2613 |
1.1881 |
1.2621 |
-0.0008 |
-0.07% |
| 2026-04-08 |
008557 |
易方达裕富债券C |
1.1881 |
1.2621 |
1.1775 |
1.2515 |
0.0106 |
0.90% |
| 2026-04-07 |
008557 |
易方达裕富债券C |
1.1775 |
1.2515 |
1.1767 |
1.2507 |
0.0008 |
0.07% |
| 2026-04-03 |
008557 |
易方达裕富债券C |
1.1767 |
1.2507 |
1.1770 |
1.2510 |
-0.0003 |
-0.03% |
| 2026-04-02 |
008557 |
易方达裕富债券C |
1.1770 |
1.2510 |
1.1794 |
1.2534 |
-0.0024 |
-0.20% |
| 2026-04-01 |
008557 |
易方达裕富债券C |
1.1794 |
1.2534 |
1.1754 |
1.2494 |
0.0040 |
0.34% |
| 2026-03-31 |
008557 |
易方达裕富债券C |
1.1754 |
1.2494 |
1.1786 |
1.2526 |
-0.0032 |
-0.27% |
| 2026-03-30 |
008557 |
易方达裕富债券C |
1.1786 |
1.2526 |
1.1782 |
1.2522 |
0.0004 |
0.03% |
| 2026-03-27 |
008557 |
易方达裕富债券C |
1.1782 |
1.2522 |
1.1760 |
1.2500 |
0.0022 |
0.19% |
| 2026-03-26 |
008557 |
易方达裕富债券C |
1.1760 |
1.2500 |
1.1793 |
1.2533 |
-0.0033 |
-0.28% |
| 2026-03-25 |
008557 |
易方达裕富债券C |
1.1793 |
1.2533 |
1.1744 |
1.2484 |
0.0049 |
0.42% |
| 2026-03-24 |
008557 |
易方达裕富债券C |
1.1744 |
1.2484 |
1.1688 |
1.2428 |
0.0056 |
0.48% |
| 2026-03-23 |
008557 |
易方达裕富债券C |
1.1688 |
1.2428 |
1.1760 |
1.2500 |
-0.0072 |
-0.61% |
| 2026-03-20 |
008557 |
易方达裕富债券C |
1.1760 |
1.2500 |
1.1768 |
1.2508 |
-0.0008 |
-0.07% |
| 2026-03-19 |
008557 |
易方达裕富债券C |
1.1768 |
1.2508 |
1.1828 |
1.2568 |
-0.0060 |
-0.51% |
| 2026-03-18 |
008557 |
易方达裕富债券C |
1.1828 |
1.2568 |
1.1807 |
1.2547 |
0.0021 |
0.18% |
