易方达裕丰回报债券C基金净值查询(016479)
今天最新净值
2.0327
0.0014 0.07%
2026-09-16
盘中实时估值(仅供参考)
1.9172
0.0082 0.4270%
2026-03-24 15:39:58
- 累计净值：2.0327
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：104.3640亿
- 最近资产：12.21亿元
- 基金公司：
- 基金经理：张清华
近一月,易方达裕丰回报债券C(016479)基金累计收益率-0.71%
| 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 |
| 2026-09-16 |
016479 |
易方达裕丰回报债券C |
2.0454 |
2.0454 |
2.0327 |
2.0327 |
0.0127 |
0.62% |
| 2026-09-15 |
016479 |
易方达裕丰回报债券C |
2.0327 |
2.0327 |
2.0313 |
2.0313 |
0.0014 |
0.07% |
| 2026-09-14 |
016479 |
易方达裕丰回报债券C |
2.0313 |
2.0313 |
2.0380 |
2.0380 |
-0.0067 |
-0.33% |
| 2026-09-11 |
016479 |
易方达裕丰回报债券C |
2.0380 |
2.0380 |
2.0380 |
2.0380 |
0.0000 |
0.00% |
| 2026-09-10 |
016479 |
易方达裕丰回报债券C |
2.0380 |
2.0380 |
2.0390 |
2.0390 |
-0.0010 |
-0.05% |
| 2026-09-09 |
016479 |
易方达裕丰回报债券C |
2.0390 |
2.0390 |
2.0380 |
2.0380 |
0.0010 |
0.05% |
| 2026-09-08 |
016479 |
易方达裕丰回报债券C |
2.0380 |
2.0380 |
2.0410 |
2.0410 |
-0.0030 |
-0.15% |
| 2026-09-07 |
016479 |
易方达裕丰回报债券C |
2.0410 |
2.0410 |
2.0210 |
2.0210 |
0.0200 |
0.99% |
| 2026-09-04 |
016479 |
易方达裕丰回报债券C |
2.0210 |
2.0210 |
2.0270 |
2.0270 |
-0.0060 |
-0.30% |
| 2026-09-03 |
016479 |
易方达裕丰回报债券C |
2.0270 |
2.0270 |
2.0260 |
2.0260 |
0.0010 |
0.05% |
|
|
| 2026-09-02 |
016479 |
易方达裕丰回报债券C |
2.0260 |
2.0260 |
2.0330 |
2.0330 |
-0.0070 |
-0.34% |
| 2026-09-01 |
016479 |
易方达裕丰回报债券C |
2.0330 |
2.0330 |
2.0430 |
2.0430 |
-0.0100 |
-0.49% |
| 2026-08-31 |
016479 |
易方达裕丰回报债券C |
2.0430 |
2.0430 |
2.0370 |
2.0370 |
0.0060 |
0.29% |
| 2026-08-28 |
016479 |
易方达裕丰回报债券C |
2.0370 |
2.0370 |
2.0440 |
2.0440 |
-0.0070 |
-0.34% |
| 2026-08-27 |
016479 |
易方达裕丰回报债券C |
2.0440 |
2.0440 |
2.0330 |
2.0330 |
0.0110 |
0.54% |
| 2026-08-26 |
016479 |
易方达裕丰回报债券C |
2.0330 |
2.0330 |
2.0300 |
2.0300 |
0.0030 |
0.15% |
| 2026-08-25 |
016479 |
易方达裕丰回报债券C |
2.0300 |
2.0300 |
2.0320 |
2.0320 |
-0.0020 |
-0.10% |
| 2026-08-24 |
016479 |
易方达裕丰回报债券C |
2.0320 |
2.0320 |
2.0500 |
2.0500 |
-0.0180 |
-0.88% |
| 2026-08-21 |
016479 |
易方达裕丰回报债券C |
2.0500 |
2.0500 |
2.0430 |
2.0430 |
0.0070 |
0.34% |
| 2026-08-20 |
016479 |
易方达裕丰回报债券C |
2.0430 |
2.0430 |
2.0430 |
2.0430 |
0.0000 |
0.00% |
| 2026-08-19 |
016479 |
易方达裕丰回报债券C |
2.0430 |
2.0430 |
2.0780 |
2.0780 |
-0.0350 |
-1.68% |
| 2026-08-18 |
016479 |
易方达裕丰回报债券C |
2.0780 |
2.0780 |
2.0810 |
2.0810 |
-0.0030 |
-0.14% |
| 2026-08-17 |
016479 |
易方达裕丰回报债券C |
2.0810 |
2.0810 |
2.0600 |
2.0600 |
0.0210 |
1.02% |
