易方达裕祥回报债券C基金净值查询(017420)
今天最新净值
1.5780
-0.0020 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.6065
-0.0005 -0.0338%
2026-03-24 15:39:58
- 累计净值：1.7550
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：160.0874亿
- 最近资产：32.33亿元
- 基金公司：
- 基金经理：王晓晨 林虎 王丹
近一年,易方达裕祥回报债券C(017420)基金累计收益率1.58%
| 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 |
017420 |
易方达裕祥回报债券C |
1.5770 |
1.7540 |
1.5780 |
1.7550 |
-0.0010 |
-0.06% |
| 2026-09-15 |
017420 |
易方达裕祥回报债券C |
1.5780 |
1.7550 |
1.5800 |
1.7570 |
-0.0020 |
-0.13% |
| 2026-09-14 |
017420 |
易方达裕祥回报债券C |
1.5800 |
1.7570 |
1.5790 |
1.7560 |
0.0010 |
0.06% |
| 2026-09-11 |
017420 |
易方达裕祥回报债券C |
1.5790 |
1.7560 |
1.5840 |
1.7610 |
-0.0050 |
-0.32% |
| 2026-09-10 |
017420 |
易方达裕祥回报债券C |
1.5840 |
1.7610 |
1.5870 |
1.7640 |
-0.0030 |
-0.19% |
| 2026-09-09 |
017420 |
易方达裕祥回报债券C |
1.5870 |
1.7640 |
1.5870 |
1.7640 |
0.0000 |
0.00% |
| 2026-09-08 |
017420 |
易方达裕祥回报债券C |
1.5870 |
1.7640 |
1.5840 |
1.7610 |
0.0030 |
0.19% |
| 2026-09-07 |
017420 |
易方达裕祥回报债券C |
1.5840 |
1.7610 |
1.6050 |
1.7650 |
-0.0040 |
-0.25% |
| 2026-09-04 |
017420 |
易方达裕祥回报债券C |
1.6050 |
1.7650 |
1.6040 |
1.7640 |
0.0010 |
0.06% |
| 2026-09-03 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7640 |
1.6020 |
1.7620 |
0.0020 |
0.12% |
|
|
| 2026-09-02 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7620 |
1.6060 |
1.7660 |
-0.0040 |
-0.25% |
| 2026-09-01 |
017420 |
易方达裕祥回报债券C |
1.6060 |
1.7660 |
1.6040 |
1.7640 |
0.0020 |
0.12% |
| 2026-08-31 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7640 |
1.6040 |
1.7640 |
0.0000 |
0.00% |
| 2026-08-28 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7640 |
1.6020 |
1.7620 |
0.0020 |
0.12% |
| 2026-08-27 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7620 |
1.6010 |
1.7610 |
0.0010 |
0.06% |
| 2026-08-26 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7610 |
1.5990 |
1.7590 |
0.0020 |
0.13% |
| 2026-08-25 |
017420 |
易方达裕祥回报债券C |
1.5990 |
1.7590 |
1.5970 |
1.7570 |
0.0020 |
0.13% |
| 2026-08-24 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7570 |
1.5980 |
1.7580 |
-0.0010 |
-0.06% |
| 2026-08-21 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7580 |
1.5990 |
1.7590 |
-0.0010 |
-0.06% |
| 2026-08-20 |
017420 |
易方达裕祥回报债券C |
1.5990 |
1.7590 |
1.5990 |
1.7590 |
0.0000 |
0.00% |
| 2026-08-19 |
017420 |
易方达裕祥回报债券C |
1.5990 |
1.7590 |
1.6020 |
1.7620 |
-0.0030 |
-0.19% |
| 2026-08-18 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7620 |
1.5990 |
1.7590 |
0.0030 |
0.19% |
| 2026-08-17 |
017420 |
易方达裕祥回报债券C |
1.5990 |
1.7590 |
1.5970 |
1.7570 |
0.0020 |
0.13% |
| 2026-08-14 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7570 |
1.5980 |
1.7580 |
-0.0010 |
-0.06% |
| 2026-08-13 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7580 |
1.6000 |
1.7600 |
-0.0020 |
-0.12% |
|
|
| 2026-08-12 |
017420 |
易方达裕祥回报债券C |
1.6000 |
1.7600 |
1.6010 |
1.7610 |
-0.0010 |
-0.06% |
| 2026-08-11 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7610 |
1.6020 |
1.7620 |
-0.0010 |
-0.06% |
| 2026-08-10 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7620 |
1.5980 |
1.7580 |
0.0040 |
0.25% |
| 2026-08-07 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7580 |
1.5970 |
1.7570 |
0.0010 |
0.06% |
| 2026-08-06 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7570 |
1.5970 |
1.7570 |
0.0000 |
0.00% |
| 2026-08-05 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7570 |
1.5970 |
1.7570 |
0.0000 |
0.00% |
| 2026-08-04 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7570 |
1.6010 |
1.7610 |
-0.0040 |
-0.25% |
| 2026-08-03 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7610 |
1.6040 |
1.7640 |
-0.0030 |
-0.19% |
| 2026-07-31 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7640 |
1.6060 |
1.7660 |
-0.0020 |
-0.12% |
| 2026-07-30 |
017420 |
易方达裕祥回报债券C |
1.6060 |
1.7660 |
1.6000 |
1.7600 |
0.0060 |
0.38% |
| 2026-07-29 |
017420 |
易方达裕祥回报债券C |
1.6000 |
1.7600 |
1.5950 |
1.7550 |
0.0050 |
0.31% |
| 2026-07-28 |
017420 |
易方达裕祥回报债券C |
1.5950 |
1.7550 |
1.5950 |
1.7550 |
0.0000 |
0.00% |
| 2026-07-27 |
017420 |
易方达裕祥回报债券C |
1.5950 |
1.7550 |
1.5940 |
1.7540 |
0.0010 |
0.06% |
| 2026-07-24 |
017420 |
易方达裕祥回报债券C |
1.5940 |
1.7540 |
1.6000 |
1.7600 |
-0.0060 |
-0.38% |
| 2026-07-23 |
017420 |
易方达裕祥回报债券C |
1.6000 |
1.7600 |
1.5980 |
1.7580 |
0.0020 |
0.13% |
| 2026-07-22 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7580 |
1.5940 |
1.7540 |
0.0040 |
0.25% |
| 2026-07-21 |
017420 |
易方达裕祥回报债券C |
1.5940 |
1.7540 |
1.5960 |
1.7560 |
-0.0020 |
-0.13% |
| 2026-07-20 |
017420 |
易方达裕祥回报债券C |
1.5960 |
1.7560 |
1.5850 |
1.7450 |
0.0110 |
0.69% |
| 2026-07-17 |
017420 |
易方达裕祥回报债券C |
1.5850 |
1.7450 |
1.5880 |
1.7480 |
-0.0030 |
-0.19% |
| 2026-07-16 |
017420 |
易方达裕祥回报债券C |
1.5880 |
1.7480 |
1.5880 |
1.7480 |
0.0000 |
0.00% |
| 2026-07-15 |
017420 |
易方达裕祥回报债券C |
1.5880 |
1.7480 |
1.5810 |
1.7410 |
0.0070 |
0.44% |
| 2026-07-14 |
017420 |
易方达裕祥回报债券C |
1.5810 |
1.7410 |
1.5760 |
1.7360 |
0.0050 |
0.32% |
| 2026-07-13 |
017420 |
易方达裕祥回报债券C |
1.5760 |
1.7360 |
1.5750 |
1.7350 |
0.0010 |
0.06% |
| 2026-07-10 |
017420 |
易方达裕祥回报债券C |
1.5750 |
1.7350 |
1.5740 |
1.7340 |
0.0010 |
0.06% |
| 2026-07-09 |
017420 |
易方达裕祥回报债券C |
1.5740 |
1.7340 |
1.5740 |
1.7340 |
0.0000 |
0.00% |
| 2026-07-08 |
017420 |
易方达裕祥回报债券C |
1.5740 |
1.7340 |
1.5750 |
1.7350 |
-0.0010 |
-0.06% |
| 2026-07-07 |
017420 |
易方达裕祥回报债券C |
1.5750 |
1.7350 |
1.5790 |
1.7390 |
-0.0040 |
-0.25% |
| 2026-07-06 |
017420 |
易方达裕祥回报债券C |
1.5790 |
1.7390 |
1.5740 |
1.7340 |
0.0050 |
0.32% |
| 2026-07-03 |
017420 |
易方达裕祥回报债券C |
1.5740 |
1.7340 |
1.5730 |
1.7330 |
0.0010 |
0.06% |
| 2026-07-02 |
017420 |
易方达裕祥回报债券C |
1.5730 |
1.7330 |
1.5730 |
1.7330 |
0.0000 |
0.00% |
| 2026-07-01 |
017420 |
易方达裕祥回报债券C |
1.5730 |
1.7330 |
1.5690 |
1.7290 |
0.0040 |
0.25% |
| 2026-06-30 |
017420 |
易方达裕祥回报债券C |
1.5690 |
1.7290 |
1.5730 |
1.7330 |
-0.0040 |
-0.25% |
| 2026-06-29 |
017420 |
易方达裕祥回报债券C |
1.5730 |
1.7330 |
1.5670 |
1.7270 |
0.0060 |
0.38% |
| 2026-06-26 |
017420 |
易方达裕祥回报债券C |
1.5670 |
1.7270 |
1.5700 |
1.7300 |
-0.0030 |
-0.19% |
| 2026-06-25 |
017420 |
易方达裕祥回报债券C |
1.5700 |
1.7300 |
1.5700 |
1.7300 |
0.0000 |
0.00% |
| 2026-06-24 |
017420 |
易方达裕祥回报债券C |
1.5700 |
1.7300 |
1.5730 |
1.7330 |
-0.0030 |
-0.19% |
| 2026-06-23 |
017420 |
易方达裕祥回报债券C |
1.5730 |
1.7330 |
1.5780 |
1.7380 |
-0.0050 |
-0.32% |
| 2026-06-22 |
017420 |
易方达裕祥回报债券C |
1.5780 |
1.7380 |
1.5740 |
1.7340 |
0.0040 |
0.25% |
| 2026-06-18 |
017420 |
易方达裕祥回报债券C |
1.5740 |
1.7340 |
1.5790 |
1.7390 |
-0.0050 |
-0.32% |
| 2026-06-17 |
017420 |
易方达裕祥回报债券C |
1.5790 |
1.7390 |
1.5810 |
1.7410 |
-0.0020 |
-0.13% |
| 2026-06-16 |
017420 |
易方达裕祥回报债券C |
1.5810 |
1.7410 |
1.5850 |
1.7450 |
-0.0040 |
-0.25% |
| 2026-06-15 |
017420 |
易方达裕祥回报债券C |
1.5850 |
1.7450 |
1.5880 |
1.7480 |
-0.0030 |
-0.19% |
| 2026-06-12 |
017420 |
易方达裕祥回报债券C |
1.5880 |
1.7480 |
1.5850 |
1.7450 |
0.0030 |
0.19% |
| 2026-06-11 |
017420 |
易方达裕祥回报债券C |
1.5850 |
1.7450 |
1.5870 |
1.7470 |
-0.0020 |
-0.13% |
| 2026-06-10 |
017420 |
易方达裕祥回报债券C |
1.5870 |
1.7470 |
1.5870 |
1.7470 |
0.0000 |
0.00% |
| 2026-06-09 |
017420 |
易方达裕祥回报债券C |
1.5870 |
1.7470 |
1.5880 |
1.7480 |
-0.0010 |
-0.06% |
| 2026-06-08 |
017420 |
易方达裕祥回报债券C |
1.5880 |
1.7480 |
1.5900 |
1.7500 |
-0.0020 |
-0.13% |
| 2026-06-05 |
017420 |
易方达裕祥回报债券C |
1.5900 |
1.7500 |
1.5920 |
1.7520 |
-0.0020 |
-0.13% |
| 2026-06-04 |
017420 |
易方达裕祥回报债券C |
1.5920 |
1.7520 |
1.5950 |
1.7550 |
-0.0030 |
-0.19% |
| 2026-06-03 |
017420 |
易方达裕祥回报债券C |
1.5950 |
1.7550 |
1.5960 |
1.7560 |
-0.0010 |
-0.06% |
| 2026-06-02 |
017420 |
易方达裕祥回报债券C |
1.5960 |
1.7560 |
1.5970 |
1.7570 |
-0.0010 |
-0.06% |
| 2026-06-01 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7570 |
1.5950 |
1.7550 |
0.0020 |
0.13% |
| 2026-05-29 |
017420 |
易方达裕祥回报债券C |
1.5950 |
1.7550 |
1.5930 |
1.7530 |
0.0020 |
0.13% |
| 2026-05-28 |
017420 |
易方达裕祥回报债券C |
1.5930 |
1.7530 |
1.5940 |
1.7540 |
-0.0010 |
-0.06% |
| 2026-05-27 |
017420 |
易方达裕祥回报债券C |
1.5940 |
1.7540 |
1.5950 |
1.7550 |
-0.0010 |
-0.06% |
| 2026-05-26 |
017420 |
易方达裕祥回报债券C |
1.5950 |
1.7550 |
1.5930 |
1.7530 |
0.0020 |
0.13% |
| 2026-05-25 |
017420 |
易方达裕祥回报债券C |
1.5930 |
1.7530 |
1.5930 |
1.7530 |
0.0000 |
0.00% |
| 2026-05-22 |
017420 |
易方达裕祥回报债券C |
1.5930 |
1.7530 |
1.5930 |
1.7530 |
0.0000 |
0.00% |
| 2026-05-21 |
017420 |
易方达裕祥回报债券C |
1.5930 |
1.7530 |
1.5970 |
1.7570 |
-0.0040 |
-0.25% |
| 2026-05-20 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7570 |
1.5980 |
1.7580 |
-0.0010 |
-0.06% |
| 2026-05-19 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7580 |
1.5960 |
1.7560 |
0.0020 |
0.13% |
| 2026-05-18 |
017420 |
易方达裕祥回报债券C |
1.5960 |
1.7560 |
1.5990 |
1.7590 |
-0.0030 |
-0.19% |
| 2026-05-15 |
017420 |
易方达裕祥回报债券C |
1.5990 |
1.7590 |
1.6010 |
1.7610 |
-0.0020 |
-0.12% |
| 2026-05-14 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7610 |
1.6040 |
1.7640 |
-0.0030 |
-0.19% |
| 2026-05-13 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7640 |
1.6040 |
1.7640 |
0.0000 |
0.00% |
| 2026-05-12 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7640 |
1.6060 |
1.7660 |
-0.0020 |
-0.12% |
| 2026-05-11 |
017420 |
易方达裕祥回报债券C |
1.6060 |
1.7660 |
1.6030 |
1.7630 |
0.0030 |
0.19% |
| 2026-05-08 |
017420 |
易方达裕祥回报债券C |
1.6030 |
1.7630 |
1.6040 |
1.7640 |
-0.0010 |
-0.06% |
| 2026-04-30 |
017420 |
易方达裕祥回报债券C |
1.6070 |
1.7670 |
1.6080 |
1.7680 |
-0.0010 |
-0.06% |
| 2026-04-29 |
017420 |
易方达裕祥回报债券C |
1.6080 |
1.7680 |
1.6030 |
1.7630 |
0.0050 |
0.31% |
| 2026-04-28 |
017420 |
易方达裕祥回报债券C |
1.6030 |
1.7630 |
1.6010 |
1.7610 |
0.0020 |
0.12% |
| 2026-04-27 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7610 |
1.6030 |
1.7630 |
-0.0020 |
-0.12% |
| 2026-04-24 |
017420 |
易方达裕祥回报债券C |
1.6030 |
1.7630 |
1.6040 |
1.7640 |
-0.0010 |
-0.06% |
| 2026-04-23 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7640 |
1.6040 |
1.7640 |
0.0000 |
0.00% |
| 2026-04-22 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7640 |
1.6040 |
1.7640 |
0.0000 |
0.00% |
| 2026-04-21 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7640 |
1.6030 |
1.7630 |
0.0010 |
0.06% |
| 2026-04-20 |
017420 |
易方达裕祥回报债券C |
1.6030 |
1.7630 |
1.6030 |
1.7630 |
0.0000 |
0.00% |
| 2026-04-17 |
017420 |
易方达裕祥回报债券C |
1.6030 |
1.7630 |
1.6060 |
1.7660 |
-0.0030 |
-0.19% |
| 2026-04-16 |
017420 |
易方达裕祥回报债券C |
1.6060 |
1.7660 |
1.6040 |
1.7640 |
0.0020 |
0.12% |
| 2026-04-15 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7640 |
1.6050 |
1.7650 |
-0.0010 |
-0.06% |
| 2026-04-14 |
017420 |
易方达裕祥回报债券C |
1.6050 |
1.7650 |
1.6030 |
1.7630 |
0.0020 |
0.12% |
| 2026-04-13 |
017420 |
易方达裕祥回报债券C |
1.6030 |
1.7630 |
1.6050 |
1.7650 |
-0.0020 |
-0.12% |
| 2026-04-10 |
017420 |
易方达裕祥回报债券C |
1.6050 |
1.7650 |
1.6040 |
1.7640 |
0.0010 |
0.06% |
| 2026-04-09 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7640 |
1.6060 |
1.7660 |
-0.0020 |
-0.12% |
| 2026-04-08 |
017420 |
易方达裕祥回报债券C |
1.6060 |
1.7660 |
1.6000 |
1.7600 |
0.0060 |
0.38% |
| 2026-04-07 |
017420 |
易方达裕祥回报债券C |
1.6000 |
1.7600 |
1.6000 |
1.7600 |
0.0000 |
0.00% |
| 2026-04-03 |
017420 |
易方达裕祥回报债券C |
1.6000 |
1.7600 |
1.6020 |
1.7620 |
-0.0020 |
-0.12% |
| 2026-04-02 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7620 |
1.6010 |
1.7610 |
0.0010 |
0.06% |
| 2026-04-01 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7610 |
1.5970 |
1.7570 |
0.0040 |
0.25% |
| 2026-03-31 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7570 |
1.5990 |
1.7590 |
-0.0020 |
-0.13% |
| 2026-03-30 |
017420 |
易方达裕祥回报债券C |
1.5990 |
1.7590 |
1.5980 |
1.7580 |
0.0010 |
0.06% |
| 2026-03-27 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7580 |
1.5950 |
1.7550 |
0.0030 |
0.19% |
| 2026-03-26 |
017420 |
易方达裕祥回报债券C |
1.5950 |
1.7550 |
1.5970 |
1.7570 |
-0.0020 |
-0.13% |
| 2026-03-25 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7570 |
1.5950 |
1.7550 |
0.0020 |
0.13% |
| 2026-03-24 |
017420 |
易方达裕祥回报债券C |
1.5950 |
1.7550 |
1.5920 |
1.7520 |
0.0030 |
0.19% |
| 2026-03-23 |
017420 |
易方达裕祥回报债券C |
1.5920 |
1.7520 |
1.6010 |
1.7610 |
-0.0090 |
-0.56% |
| 2026-03-20 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7610 |
1.6030 |
1.7630 |
-0.0020 |
-0.12% |
| 2026-03-19 |
017420 |
易方达裕祥回报债券C |
1.6030 |
1.7630 |
1.6060 |
1.7660 |
-0.0030 |
-0.19% |
| 2026-03-18 |
017420 |
易方达裕祥回报债券C |
1.6060 |
1.7660 |
1.6070 |
1.7670 |
-0.0010 |
-0.06% |
| 2026-03-17 |
017420 |
易方达裕祥回报债券C |
1.6070 |
1.7670 |
1.6090 |
1.7690 |
-0.0020 |
-0.12% |
| 2026-03-16 |
017420 |
易方达裕祥回报债券C |
1.6090 |
1.7690 |
1.6120 |
1.7720 |
-0.0030 |
-0.19% |
| 2026-03-13 |
017420 |
易方达裕祥回报债券C |
1.6120 |
1.7720 |
1.6140 |
1.7740 |
-0.0020 |
-0.12% |
| 2026-03-12 |
017420 |
易方达裕祥回报债券C |
1.6140 |
1.7740 |
1.6120 |
1.7720 |
0.0020 |
0.12% |
| 2026-03-11 |
017420 |
易方达裕祥回报债券C |
1.6120 |
1.7720 |
1.6100 |
1.7700 |
0.0020 |
0.12% |
| 2026-03-10 |
017420 |
易方达裕祥回报债券C |
1.6100 |
1.7700 |
1.6100 |
1.7700 |
0.0000 |
0.00% |
| 2026-03-09 |
017420 |
易方达裕祥回报债券C |
1.6100 |
1.7700 |
1.6130 |
1.7730 |
-0.0030 |
-0.19% |
| 2026-03-06 |
017420 |
易方达裕祥回报债券C |
1.6130 |
1.7730 |
1.6120 |
1.7720 |
0.0010 |
0.06% |
| 2026-03-05 |
017420 |
易方达裕祥回报债券C |
1.6120 |
1.7720 |
1.6110 |
1.7710 |
0.0010 |
0.06% |
| 2026-03-04 |
017420 |
易方达裕祥回报债券C |
1.6110 |
1.7710 |
1.6130 |
1.7730 |
-0.0020 |
-0.12% |
| 2026-03-03 |
017420 |
易方达裕祥回报债券C |
1.6130 |
1.7730 |
1.6160 |
1.7760 |
-0.0030 |
-0.19% |
| 2026-03-02 |
017420 |
易方达裕祥回报债券C |
1.6160 |
1.7760 |
1.6120 |
1.7720 |
0.0040 |
0.25% |
| 2026-02-27 |
017420 |
易方达裕祥回报债券C |
1.6120 |
1.7720 |
1.6110 |
1.7710 |
0.0010 |
0.06% |
| 2026-02-26 |
017420 |
易方达裕祥回报债券C |
1.6110 |
1.7710 |
1.6120 |
1.7720 |
-0.0010 |
-0.06% |
| 2026-02-25 |
017420 |
易方达裕祥回报债券C |
1.6120 |
1.7720 |
1.6110 |
1.7710 |
0.0010 |
0.06% |
| 2026-02-24 |
017420 |
易方达裕祥回报债券C |
1.6110 |
1.7710 |
1.6060 |
1.7660 |
0.0050 |
0.31% |
| 2026-02-13 |
017420 |
易方达裕祥回报债券C |
1.6060 |
1.7660 |
1.6120 |
1.7720 |
-0.0060 |
-0.37% |
| 2026-02-12 |
017420 |
易方达裕祥回报债券C |
1.6120 |
1.7720 |
1.6120 |
1.7720 |
0.0000 |
0.00% |
| 2026-02-11 |
017420 |
易方达裕祥回报债券C |
1.6120 |
1.7720 |
1.6100 |
1.7700 |
0.0020 |
0.12% |
| 2026-02-10 |
017420 |
易方达裕祥回报债券C |
1.6100 |
1.7700 |
1.6090 |
1.7690 |
0.0010 |
0.06% |
| 2026-02-09 |
017420 |
易方达裕祥回报债券C |
1.6090 |
1.7690 |
1.6040 |
1.7640 |
0.0050 |
0.31% |
| 2026-02-06 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7640 |
1.6050 |
1.7650 |
-0.0010 |
-0.06% |
| 2026-02-05 |
017420 |
易方达裕祥回报债券C |
1.6050 |
1.7650 |
1.6060 |
1.7660 |
-0.0010 |
-0.06% |
| 2026-02-04 |
017420 |
易方达裕祥回报债券C |
1.6060 |
1.7660 |
1.6000 |
1.7600 |
0.0060 |
0.38% |
| 2026-02-03 |
017420 |
易方达裕祥回报债券C |
1.6000 |
1.7600 |
1.5950 |
1.7550 |
0.0050 |
0.31% |
| 2026-02-02 |
017420 |
易方达裕祥回报债券C |
1.5950 |
1.7550 |
1.6050 |
1.7650 |
-0.0100 |
-0.62% |
| 2026-01-30 |
017420 |
易方达裕祥回报债券C |
1.6050 |
1.7650 |
1.6100 |
1.7700 |
-0.0050 |
-0.31% |
| 2026-01-29 |
017420 |
易方达裕祥回报债券C |
1.6100 |
1.7700 |
1.6060 |
1.7660 |
0.0040 |
0.25% |
| 2026-01-28 |
017420 |
易方达裕祥回报债券C |
1.6060 |
1.7660 |
1.6020 |
1.7620 |
0.0040 |
0.25% |
| 2026-01-27 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7620 |
1.6040 |
1.7640 |
-0.0020 |
-0.12% |
| 2026-01-26 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7640 |
1.6020 |
1.7620 |
0.0020 |
0.12% |
| 2026-01-23 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7620 |
1.6020 |
1.7620 |
0.0000 |
0.00% |
| 2026-01-22 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7620 |
1.6000 |
1.7600 |
0.0020 |
0.12% |
| 2026-01-21 |
017420 |
易方达裕祥回报债券C |
1.6000 |
1.7600 |
1.6000 |
1.7600 |
0.0000 |
0.00% |
| 2026-01-20 |
017420 |
易方达裕祥回报债券C |
1.6000 |
1.7600 |
1.5990 |
1.7590 |
0.0010 |
0.06% |
| 2026-01-19 |
017420 |
易方达裕祥回报债券C |
1.5990 |
1.7590 |
1.5960 |
1.7560 |
0.0030 |
0.19% |
| 2026-01-16 |
017420 |
易方达裕祥回报债券C |
1.5960 |
1.7560 |
1.5980 |
1.7580 |
-0.0020 |
-0.13% |
| 2026-01-15 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7580 |
1.5960 |
1.7560 |
0.0020 |
0.13% |
| 2026-01-14 |
017420 |
易方达裕祥回报债券C |
1.5960 |
1.7560 |
1.5980 |
1.7580 |
-0.0020 |
-0.13% |
| 2026-01-13 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7580 |
1.5980 |
1.7580 |
0.0000 |
0.00% |
| 2026-01-12 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7580 |
1.5970 |
1.7570 |
0.0010 |
0.06% |
| 2026-01-09 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7570 |
1.5950 |
1.7550 |
0.0020 |
0.13% |
| 2026-01-08 |
017420 |
易方达裕祥回报债券C |
1.5950 |
1.7550 |
1.5970 |
1.7570 |
-0.0020 |
-0.13% |
| 2026-01-07 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7570 |
1.5980 |
1.7580 |
-0.0010 |
-0.06% |
| 2026-01-06 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7580 |
1.5920 |
1.7520 |
0.0060 |
0.38% |
| 2026-01-05 |
017420 |
易方达裕祥回报债券C |
1.5920 |
1.7520 |
1.5880 |
1.7480 |
0.0040 |
0.25% |
| 2025-12-31 |
017420 |
易方达裕祥回报债券C |
1.5880 |
1.7480 |
1.5880 |
1.7480 |
0.0000 |
0.00% |
| 2025-12-30 |
017420 |
易方达裕祥回报债券C |
1.5880 |
1.7480 |
1.5870 |
1.7470 |
0.0010 |
0.06% |
| 2025-12-29 |
017420 |
易方达裕祥回报债券C |
1.5870 |
1.7470 |
1.5880 |
1.7480 |
-0.0010 |
-0.06% |
| 2025-12-26 |
017420 |
易方达裕祥回报债券C |
1.5880 |
1.7480 |
1.5870 |
1.7470 |
0.0010 |
0.06% |
| 2025-12-25 |
017420 |
易方达裕祥回报债券C |
1.5870 |
1.7470 |
1.5850 |
1.7450 |
0.0020 |
0.13% |
| 2025-12-24 |
017420 |
易方达裕祥回报债券C |
1.5850 |
1.7450 |
1.5840 |
1.7440 |
0.0010 |
0.06% |
| 2025-12-23 |
017420 |
易方达裕祥回报债券C |
1.5840 |
1.7440 |
1.5840 |
1.7440 |
0.0000 |
0.00% |
| 2025-12-22 |
017420 |
易方达裕祥回报债券C |
1.5840 |
1.7440 |
1.5830 |
1.7430 |
0.0010 |
0.06% |
| 2025-12-19 |
017420 |
易方达裕祥回报债券C |
1.5830 |
1.7430 |
1.5800 |
1.7400 |
0.0030 |
0.19% |
| 2025-12-18 |
017420 |
易方达裕祥回报债券C |
1.5800 |
1.7400 |
1.5790 |
1.7390 |
0.0010 |
0.06% |
| 2025-12-17 |
017420 |
易方达裕祥回报债券C |
1.5790 |
1.7390 |
1.5740 |
1.7340 |
0.0050 |
0.32% |
| 2025-12-16 |
017420 |
易方达裕祥回报债券C |
1.5740 |
1.7340 |
1.5770 |
1.7370 |
-0.0030 |
-0.19% |
| 2025-12-15 |
017420 |
易方达裕祥回报债券C |
1.5770 |
1.7370 |
1.5770 |
1.7370 |
0.0000 |
0.00% |
| 2025-12-12 |
017420 |
易方达裕祥回报债券C |
1.5770 |
1.7370 |
1.5750 |
1.7350 |
0.0020 |
0.13% |
| 2025-12-11 |
017420 |
易方达裕祥回报债券C |
1.5750 |
1.7350 |
1.5770 |
1.7370 |
-0.0020 |
-0.13% |
| 2025-12-10 |
017420 |
易方达裕祥回报债券C |
1.5770 |
1.7370 |
1.5750 |
1.7350 |
0.0020 |
0.13% |
| 2025-12-09 |
017420 |
易方达裕祥回报债券C |
1.5750 |
1.7350 |
1.5790 |
1.7390 |
-0.0040 |
-0.25% |
| 2025-12-08 |
017420 |
易方达裕祥回报债券C |
1.5790 |
1.7390 |
1.5800 |
1.7400 |
-0.0010 |
-0.06% |
| 2025-12-05 |
017420 |
易方达裕祥回报债券C |
1.5800 |
1.7400 |
1.5760 |
1.7360 |
0.0040 |
0.25% |
| 2025-12-04 |
017420 |
易方达裕祥回报债券C |
1.5760 |
1.7360 |
1.5770 |
1.7370 |
-0.0010 |
-0.06% |
| 2025-12-03 |
017420 |
易方达裕祥回报债券C |
1.5770 |
1.7370 |
1.5770 |
1.7370 |
0.0000 |
0.00% |
| 2025-12-02 |
017420 |
易方达裕祥回报债券C |
1.5770 |
1.7370 |
1.5780 |
1.7380 |
-0.0010 |
-0.06% |
| 2025-12-01 |
017420 |
易方达裕祥回报债券C |
1.5780 |
1.7380 |
1.5750 |
1.7350 |
0.0030 |
0.19% |
| 2025-11-28 |
017420 |
易方达裕祥回报债券C |
1.5750 |
1.7350 |
1.5740 |
1.7340 |
0.0010 |
0.06% |
| 2025-11-27 |
017420 |
易方达裕祥回报债券C |
1.5740 |
1.7340 |
1.6020 |
1.7340 |
0.0000 |
0.00% |
| 2025-11-26 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7340 |
1.6020 |
1.7340 |
0.0000 |
0.00% |
| 2025-11-25 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7340 |
1.6010 |
1.7330 |
0.0010 |
0.06% |
| 2025-11-24 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7330 |
1.6020 |
1.7340 |
-0.0010 |
-0.06% |
| 2025-11-21 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7340 |
1.6070 |
1.7390 |
-0.0050 |
-0.31% |
| 2025-11-20 |
017420 |
易方达裕祥回报债券C |
1.6070 |
1.7390 |
1.6080 |
1.7400 |
-0.0010 |
-0.06% |
| 2025-11-19 |
017420 |
易方达裕祥回报债券C |
1.6080 |
1.7400 |
1.6080 |
1.7400 |
0.0000 |
0.00% |
| 2025-11-18 |
017420 |
易方达裕祥回报债券C |
1.6080 |
1.7400 |
1.6110 |
1.7430 |
-0.0030 |
-0.19% |
| 2025-11-17 |
017420 |
易方达裕祥回报债券C |
1.6110 |
1.7430 |
1.6130 |
1.7450 |
-0.0020 |
-0.12% |
| 2025-11-14 |
017420 |
易方达裕祥回报债券C |
1.6130 |
1.7450 |
1.6170 |
1.7490 |
-0.0040 |
-0.25% |
| 2025-11-13 |
017420 |
易方达裕祥回报债券C |
1.6170 |
1.7490 |
1.6140 |
1.7460 |
0.0030 |
0.19% |
| 2025-11-12 |
017420 |
易方达裕祥回报债券C |
1.6140 |
1.7460 |
1.6140 |
1.7460 |
0.0000 |
0.00% |
| 2025-11-11 |
017420 |
易方达裕祥回报债券C |
1.6140 |
1.7460 |
1.6140 |
1.7460 |
0.0000 |
0.00% |
| 2025-11-10 |
017420 |
易方达裕祥回报债券C |
1.6140 |
1.7460 |
1.6080 |
1.7400 |
0.0060 |
0.37% |
| 2025-11-07 |
017420 |
易方达裕祥回报债券C |
1.6080 |
1.7400 |
1.6070 |
1.7390 |
0.0010 |
0.06% |
| 2025-11-06 |
017420 |
易方达裕祥回报债券C |
1.6070 |
1.7390 |
1.6040 |
1.7360 |
0.0030 |
0.19% |
| 2025-11-05 |
017420 |
易方达裕祥回报债券C |
1.6040 |
1.7360 |
1.6030 |
1.7350 |
0.0010 |
0.06% |
| 2025-11-04 |
017420 |
易方达裕祥回报债券C |
1.6030 |
1.7350 |
1.6060 |
1.7380 |
-0.0030 |
-0.19% |
| 2025-11-03 |
017420 |
易方达裕祥回报债券C |
1.6060 |
1.7380 |
1.6030 |
1.7350 |
0.0030 |
0.19% |
| 2025-10-31 |
017420 |
易方达裕祥回报债券C |
1.6030 |
1.7350 |
1.6030 |
1.7350 |
0.0000 |
0.00% |
| 2025-10-30 |
017420 |
易方达裕祥回报债券C |
1.6030 |
1.7350 |
1.6050 |
1.7370 |
-0.0020 |
-0.12% |
| 2025-10-29 |
017420 |
易方达裕祥回报债券C |
1.6050 |
1.7370 |
1.6010 |
1.7330 |
0.0040 |
0.25% |
| 2025-10-28 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7330 |
1.6030 |
1.7350 |
-0.0020 |
-0.12% |
| 2025-10-27 |
017420 |
易方达裕祥回报债券C |
1.6030 |
1.7350 |
1.6010 |
1.7330 |
0.0020 |
0.12% |
| 2025-10-24 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7330 |
1.6010 |
1.7330 |
0.0000 |
0.00% |
| 2025-10-23 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7330 |
1.5990 |
1.7310 |
0.0020 |
0.13% |
| 2025-10-22 |
017420 |
易方达裕祥回报债券C |
1.5990 |
1.7310 |
1.5990 |
1.7310 |
0.0000 |
0.00% |
| 2025-10-21 |
017420 |
易方达裕祥回报债券C |
1.5990 |
1.7310 |
1.5970 |
1.7290 |
0.0020 |
0.13% |
| 2025-10-20 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7290 |
1.5960 |
1.7280 |
0.0010 |
0.06% |
| 2025-10-17 |
017420 |
易方达裕祥回报债券C |
1.5960 |
1.7280 |
1.6010 |
1.7330 |
-0.0050 |
-0.31% |
| 2025-10-16 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7330 |
1.6010 |
1.7330 |
0.0000 |
0.00% |
| 2025-10-15 |
017420 |
易方达裕祥回报债券C |
1.6010 |
1.7330 |
1.5980 |
1.7300 |
0.0030 |
0.19% |
| 2025-10-14 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7300 |
1.5980 |
1.7300 |
0.0000 |
0.00% |
| 2025-10-13 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7300 |
1.6020 |
1.7340 |
-0.0040 |
-0.25% |
| 2025-10-10 |
017420 |
易方达裕祥回报债券C |
1.6020 |
1.7340 |
1.6030 |
1.7350 |
-0.0010 |
-0.06% |
| 2025-10-09 |
017420 |
易方达裕祥回报债券C |
1.6030 |
1.7350 |
1.5980 |
1.7300 |
0.0050 |
0.31% |
| 2025-09-30 |
017420 |
易方达裕祥回报债券C |
1.5980 |
1.7300 |
1.5970 |
1.7290 |
0.0010 |
0.06% |
| 2025-09-29 |
017420 |
易方达裕祥回报债券C |
1.5970 |
1.7290 |
1.5930 |
1.7250 |
0.0040 |
0.25% |
| 2025-09-26 |
017420 |
易方达裕祥回报债券C |
1.5930 |
1.7250 |
1.5930 |
1.7250 |
0.0000 |
0.00% |
| 2025-09-25 |
017420 |
易方达裕祥回报债券C |
1.5930 |
1.7250 |
1.5930 |
1.7250 |
0.0000 |
0.00% |
| 2025-09-24 |
017420 |
易方达裕祥回报债券C |
1.5930 |
1.7250 |
1.5910 |
1.7230 |
0.0020 |
0.13% |
| 2025-09-23 |
017420 |
易方达裕祥回报债券C |
1.5910 |
1.7230 |
1.5940 |
1.7260 |
-0.0030 |
-0.19% |
| 2025-09-22 |
017420 |
易方达裕祥回报债券C |
1.5940 |
1.7260 |
1.5950 |
1.7270 |
-0.0010 |
-0.06% |
| 2025-09-19 |
017420 |
易方达裕祥回报债券C |
1.5950 |
1.7270 |
1.5940 |
1.7260 |
0.0010 |
0.06% |
| 2025-09-18 |
017420 |
易方达裕祥回报债券C |
1.5940 |
1.7260 |
1.5990 |
1.7310 |
-0.0050 |
-0.31% |
| 2025-09-17 |
017420 |
易方达裕祥回报债券C |
1.5990 |
1.7310 |
1.5970 |
1.7290 |
0.0020 |
0.13% |
