近一月易方达裕鑫债券C基金净值查询
查询指定日期范围易方达裕鑫债C003134净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达裕鑫债C |
1.3558 |
0.11% |
| 2024-04-29 |
易方达裕鑫债C |
1.3543 |
0.62% |
| 2024-04-26 |
易方达裕鑫债C |
1.3460 |
0.39% |
| 2024-04-25 |
易方达裕鑫债C |
1.3408 |
0.13% |
| 2024-04-24 |
易方达裕鑫债C |
1.3390 |
0.07% |
| 2024-04-23 |
易方达裕鑫债C |
1.3381 |
0.14% |
| 2024-04-22 |
易方达裕鑫债C |
1.3362 |
0.38% |
| 2024-04-19 |
易方达裕鑫债C |
1.3311 |
-0.42% |
| 2024-04-18 |
易方达裕鑫债C |
1.3367 |
0.12% |
| 2024-04-17 |
易方达裕鑫债C |
1.3351 |
0.79% |
| 2024-04-16 |
易方达裕鑫债C |
1.3246 |
-0.68% |
| 2024-04-15 |
易方达裕鑫债C |
1.3337 |
-0.16% |
| 2024-04-12 |
易方达裕鑫债C |
1.3359 |
-0.01% |
| 2024-04-11 |
易方达裕鑫债C |
1.3361 |
-0.10% |
| 2024-04-10 |
易方达裕鑫债C |
1.3375 |
-0.50% |
| 2024-04-09 |
易方达裕鑫债C |
1.3442 |
0.47% |
| 2024-04-08 |
易方达裕鑫债C |
1.3379 |
-0.70% |
