易方达裕丰回报债券C基金净值查询(016479)
今天最新净值
2.0313
-0.0067 -0.33%
2026-09-15
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：2.0313
- 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
近一季,易方达裕丰回报债券C(016479)基金累计收益率-2.18%
| 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 |
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% |
| 2026-08-14 |
016479 |
易方达裕丰回报债券C |
2.0600 |
2.0600 |
2.0510 |
2.0510 |
0.0090 |
0.44% |
| 2026-08-13 |
016479 |
易方达裕丰回报债券C |
2.0510 |
2.0510 |
2.0510 |
2.0510 |
0.0000 |
0.00% |
| 2026-08-12 |
016479 |
易方达裕丰回报债券C |
2.0510 |
2.0510 |
2.0420 |
2.0420 |
0.0090 |
0.44% |
|
|
| 2026-08-11 |
016479 |
易方达裕丰回报债券C |
2.0420 |
2.0420 |
2.0440 |
2.0440 |
-0.0020 |
-0.10% |
| 2026-08-10 |
016479 |
易方达裕丰回报债券C |
2.0440 |
2.0440 |
2.0510 |
2.0510 |
-0.0070 |
-0.34% |
| 2026-08-07 |
016479 |
易方达裕丰回报债券C |
2.0510 |
2.0510 |
2.0460 |
2.0460 |
0.0050 |
0.24% |
| 2026-08-06 |
016479 |
易方达裕丰回报债券C |
2.0460 |
2.0460 |
2.0430 |
2.0430 |
0.0030 |
0.15% |
| 2026-08-05 |
016479 |
易方达裕丰回报债券C |
2.0430 |
2.0430 |
2.0360 |
2.0360 |
0.0070 |
0.34% |
| 2026-08-04 |
016479 |
易方达裕丰回报债券C |
2.0360 |
2.0360 |
2.0190 |
2.0190 |
0.0170 |
0.84% |
| 2026-08-03 |
016479 |
易方达裕丰回报债券C |
2.0190 |
2.0190 |
2.0280 |
2.0280 |
-0.0090 |
-0.44% |
| 2026-07-31 |
016479 |
易方达裕丰回报债券C |
2.0280 |
2.0280 |
2.0180 |
2.0180 |
0.0100 |
0.50% |
| 2026-07-30 |
016479 |
易方达裕丰回报债券C |
2.0180 |
2.0180 |
2.0370 |
2.0370 |
-0.0190 |
-0.93% |
| 2026-07-29 |
016479 |
易方达裕丰回报债券C |
2.0370 |
2.0370 |
2.0370 |
2.0370 |
0.0000 |
0.00% |
| 2026-07-28 |
016479 |
易方达裕丰回报债券C |
2.0370 |
2.0370 |
2.0620 |
2.0620 |
-0.0250 |
-1.21% |
| 2026-07-27 |
016479 |
易方达裕丰回报债券C |
2.0620 |
2.0620 |
2.0520 |
2.0520 |
0.0100 |
0.49% |
| 2026-07-24 |
016479 |
易方达裕丰回报债券C |
2.0520 |
2.0520 |
2.0550 |
2.0550 |
-0.0030 |
-0.15% |
| 2026-07-23 |
016479 |
易方达裕丰回报债券C |
2.0550 |
2.0550 |
2.0610 |
2.0610 |
-0.0060 |
-0.29% |
| 2026-07-22 |
016479 |
易方达裕丰回报债券C |
2.0610 |
2.0610 |
2.0690 |
2.0690 |
-0.0080 |
-0.39% |
| 2026-07-21 |
016479 |
易方达裕丰回报债券C |
2.0690 |
2.0690 |
2.0410 |
2.0410 |
0.0280 |
1.37% |
| 2026-07-20 |
016479 |
易方达裕丰回报债券C |
2.0410 |
2.0410 |
2.0470 |
2.0470 |
-0.0060 |
-0.29% |
| 2026-07-17 |
016479 |
易方达裕丰回报债券C |
2.0470 |
2.0470 |
2.0700 |
2.0700 |
-0.0230 |
-1.11% |
| 2026-07-16 |
016479 |
易方达裕丰回报债券C |
2.0700 |
2.0700 |
2.0850 |
2.0850 |
-0.0150 |
-0.72% |
| 2026-07-15 |
016479 |
易方达裕丰回报债券C |
2.0850 |
2.0850 |
2.0980 |
2.0980 |
-0.0130 |
-0.62% |
| 2026-07-14 |
016479 |
易方达裕丰回报债券C |
2.0980 |
2.0980 |
2.0860 |
2.0860 |
0.0120 |
0.58% |
| 2026-07-13 |
016479 |
易方达裕丰回报债券C |
2.0860 |
2.0860 |
2.1000 |
2.1000 |
-0.0140 |
-0.67% |
| 2026-07-10 |
016479 |
易方达裕丰回报债券C |
2.1000 |
2.1000 |
2.1220 |
2.1220 |
-0.0220 |
-1.04% |
| 2026-07-09 |
016479 |
易方达裕丰回报债券C |
2.1220 |
2.1220 |
2.1020 |
2.1020 |
0.0200 |
0.95% |
| 2026-07-08 |
016479 |
易方达裕丰回报债券C |
2.1020 |
2.1020 |
2.1100 |
2.1100 |
-0.0080 |
-0.38% |
| 2026-07-07 |
016479 |
易方达裕丰回报债券C |
2.1100 |
2.1100 |
2.1120 |
2.1120 |
-0.0020 |
-0.09% |
| 2026-07-06 |
016479 |
易方达裕丰回报债券C |
2.1120 |
2.1120 |
2.1110 |
2.1110 |
0.0010 |
0.05% |
| 2026-07-03 |
016479 |
易方达裕丰回报债券C |
2.1110 |
2.1110 |
2.1120 |
2.1120 |
-0.0010 |
-0.05% |
| 2026-07-02 |
016479 |
易方达裕丰回报债券C |
2.1120 |
2.1120 |
2.1470 |
2.1470 |
-0.0350 |
-1.63% |
| 2026-07-01 |
016479 |
易方达裕丰回报债券C |
2.1470 |
2.1470 |
2.1550 |
2.1550 |
-0.0080 |
-0.37% |
| 2026-06-30 |
016479 |
易方达裕丰回报债券C |
2.1550 |
2.1550 |
2.1420 |
2.1420 |
0.0130 |
0.61% |
| 2026-06-29 |
016479 |
易方达裕丰回报债券C |
2.1420 |
2.1420 |
2.1360 |
2.1360 |
0.0060 |
0.28% |
| 2026-06-26 |
016479 |
易方达裕丰回报债券C |
2.1360 |
2.1360 |
2.1490 |
2.1490 |
-0.0130 |
-0.60% |
| 2026-06-25 |
016479 |
易方达裕丰回报债券C |
2.1490 |
2.1490 |
2.1240 |
2.1240 |
0.0250 |
1.18% |
| 2026-06-24 |
016479 |
易方达裕丰回报债券C |
2.1240 |
2.1240 |
2.1130 |
2.1130 |
0.0110 |
0.52% |
| 2026-06-23 |
016479 |
易方达裕丰回报债券C |
2.1130 |
2.1130 |
2.1300 |
2.1300 |
-0.0170 |
-0.80% |
| 2026-06-22 |
016479 |
易方达裕丰回报债券C |
2.1300 |
2.1300 |
2.1200 |
2.1200 |
0.0100 |
0.47% |
| 2026-06-18 |
016479 |
易方达裕丰回报债券C |
2.1200 |
2.1200 |
2.1030 |
2.1030 |
0.0170 |
0.81% |
| 2026-06-17 |
016479 |
易方达裕丰回报债券C |
2.1030 |
2.1030 |
2.0880 |
2.0880 |
0.0150 |
0.72% |
| 2026-06-16 |
016479 |
易方达裕丰回报债券C |
2.0880 |
2.0880 |
2.0780 |
2.0780 |
0.0100 |
0.48% |
