近一年易方达裕鑫债券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% |
| 2024-04-03 |
易方达裕鑫债C |
1.3473 |
-0.16% |
| 2024-04-02 |
易方达裕鑫债C |
1.3494 |
-0.18% |
| 2024-04-01 |
易方达裕鑫债C |
1.3518 |
0.99% |
| 2024-03-29 |
易方达裕鑫债C |
1.3385 |
0.13% |
| 2024-03-28 |
易方达裕鑫债C |
1.3367 |
0.29% |
| 2024-03-27 |
易方达裕鑫债C |
1.3328 |
-0.59% |
| 2024-03-26 |
易方达裕鑫债C |
1.3407 |
-0.03% |
| 2024-03-25 |
易方达裕鑫债C |
1.3411 |
-0.60% |
| 2024-03-22 |
易方达裕鑫债C |
1.3492 |
-0.54% |
| 2024-03-21 |
易方达裕鑫债C |
1.3565 |
-0.20% |
| 2024-03-20 |
易方达裕鑫债C |
1.3592 |
0.04% |
| 2024-03-19 |
易方达裕鑫债C |
1.3587 |
-0.04% |
| 2024-03-18 |
易方达裕鑫债C |
1.3593 |
0.33% |
| 2024-03-15 |
易方达裕鑫债C |
1.3548 |
0.33% |
| 2024-03-14 |
易方达裕鑫债C |
1.3503 |
-0.29% |
| 2024-03-13 |
易方达裕鑫债C |
1.3542 |
0.06% |
| 2024-03-12 |
易方达裕鑫债C |
1.3534 |
0.31% |
| 2024-03-11 |
易方达裕鑫债C |
1.3492 |
0.48% |
| 2024-03-08 |
易方达裕鑫债C |
1.3428 |
0.30% |
| 2024-03-07 |
易方达裕鑫债C |
1.3388 |
-0.36% |
| 2024-03-06 |
易方达裕鑫债C |
1.3437 |
-0.03% |
| 2024-03-05 |
易方达裕鑫债C |
1.3441 |
-0.27% |
| 2024-03-04 |
易方达裕鑫债C |
1.3478 |
-0.05% |
| 2024-03-01 |
易方达裕鑫债C |
1.3485 |
0.22% |
| 2024-02-29 |
易方达裕鑫债C |
1.3456 |
0.76% |
| 2024-02-28 |
易方达裕鑫债C |
1.3355 |
-0.98% |
| 2024-02-27 |
易方达裕鑫债C |
1.3487 |
0.63% |
| 2024-02-26 |
易方达裕鑫债C |
1.3403 |
0.20% |
| 2024-02-23 |
易方达裕鑫债C |
1.3376 |
0.22% |
| 2024-02-22 |
易方达裕鑫债C |
1.3347 |
0.34% |
| 2024-02-21 |
易方达裕鑫债C |
1.3302 |
0.48% |
| 2024-02-20 |
易方达裕鑫债C |
1.3238 |
0.08% |
| 2024-02-19 |
易方达裕鑫债C |
1.3227 |
0.10% |
| 2024-02-08 |
易方达裕鑫债C |
1.3214 |
0.57% |
| 2024-02-07 |
易方达裕鑫债C |
1.3139 |
0.81% |
| 2024-02-06 |
易方达裕鑫债C |
1.3033 |
1.26% |
| 2024-02-05 |
易方达裕鑫债C |
1.2871 |
-0.52% |
| 2024-02-02 |
易方达裕鑫债C |
1.2938 |
-0.59% |
| 2024-02-01 |
易方达裕鑫债C |
1.3015 |
-0.03% |
| 2024-01-31 |
易方达裕鑫债C |
1.3019 |
-0.66% |
| 2024-01-30 |
易方达裕鑫债C |
1.3105 |
-0.62% |
| 2024-01-29 |
易方达裕鑫债C |
1.3187 |
-0.51% |
| 2024-01-26 |
易方达裕鑫债C |
1.3255 |
-0.26% |
| 2024-01-25 |
易方达裕鑫债C |
1.3289 |
0.70% |
| 2024-01-24 |
易方达裕鑫债C |
1.3197 |
0.08% |
| 2024-01-23 |
易方达裕鑫债C |
1.3187 |
0.13% |
| 2024-01-22 |
易方达裕鑫债C |
1.3170 |
-1.05% |
| 2024-01-19 |
易方达裕鑫债C |
1.3310 |
-0.12% |
| 2024-01-18 |
易方达裕鑫债C |
1.3326 |
0.08% |
| 2024-01-17 |
易方达裕鑫债C |
1.3316 |
-0.60% |
| 2024-01-16 |
易方达裕鑫债C |
1.3397 |
0.00% |
| 2024-01-15 |
易方达裕鑫债C |
1.3397 |
-0.10% |
| 2024-01-12 |
易方达裕鑫债C |
1.3411 |
-0.16% |
| 2024-01-11 |
易方达裕鑫债C |
1.3433 |
0.26% |
| 2024-01-10 |
易方达裕鑫债C |
1.3398 |
-0.02% |
| 2024-01-09 |
易方达裕鑫债C |
1.3401 |
0.19% |
| 2024-01-08 |
易方达裕鑫债C |
1.3375 |
-0.45% |
| 2024-01-05 |
易方达裕鑫债C |
1.3436 |
-0.22% |
| 2024-01-04 |
易方达裕鑫债C |
1.3465 |
-0.34% |
| 2024-01-03 |
易方达裕鑫债C |
1.3511 |
-0.29% |
| 2024-01-02 |
易方达裕鑫债C |
1.3550 |
-0.26% |
| 2023-12-29 |
易方达裕鑫债C |
1.3585 |
0.24% |
| 2023-12-28 |
易方达裕鑫债C |
1.3552 |
0.84% |
| 2023-12-27 |
易方达裕鑫债C |
1.3439 |
0.16% |
| 2023-12-26 |
易方达裕鑫债C |
1.3417 |
-0.28% |
| 2023-12-25 |
易方达裕鑫债C |
1.3455 |
0.05% |
| 2023-12-22 |
易方达裕鑫债C |
1.3448 |
-0.14% |
| 2023-12-21 |
易方达裕鑫债C |
1.3467 |
0.23% |
| 2023-12-20 |
易方达裕鑫债C |
1.3436 |
-0.31% |
| 2023-12-19 |
易方达裕鑫债C |
1.3478 |
0.06% |
| 2023-12-18 |
易方达裕鑫债C |
1.3470 |
-0.26% |
| 2023-12-15 |
易方达裕鑫债C |
1.3505 |
-0.04% |
| 2023-12-14 |
易方达裕鑫债C |
1.3510 |
-0.03% |
| 2023-12-13 |
易方达裕鑫债C |
1.3514 |
-0.46% |
| 2023-12-12 |
易方达裕鑫债C |
1.3577 |
0.03% |
| 2023-12-11 |
易方达裕鑫债C |
1.3573 |
0.24% |
| 2023-12-08 |
易方达裕鑫债C |
1.3541 |
-0.02% |
| 2023-12-07 |
易方达裕鑫债C |
1.3544 |
-0.13% |
| 2023-12-06 |
易方达裕鑫债C |
1.3561 |
0.01% |
| 2023-12-05 |
易方达裕鑫债C |
1.3559 |
-0.41% |
| 2023-12-04 |
易方达裕鑫债C |
1.3615 |
-0.25% |
| 2023-12-01 |
易方达裕鑫债C |
1.3649 |
-0.01% |
| 2023-11-30 |
易方达裕鑫债C |
1.3651 |
-0.04% |
| 2023-11-29 |
易方达裕鑫债C |
1.3657 |
-0.20% |
| 2023-11-28 |
易方达裕鑫债C |
1.3685 |
0.16% |
| 2023-11-27 |
易方达裕鑫债C |
1.3663 |
-0.18% |
| 2023-11-24 |
易方达裕鑫债C |
1.3687 |
-0.24% |
| 2023-11-23 |
易方达裕鑫债C |
1.3720 |
0.10% |
| 2023-11-22 |
易方达裕鑫债C |
1.3706 |
-0.41% |
| 2023-11-20 |
易方达裕鑫债C |
1.3763 |
0.11% |
| 2023-11-17 |
易方达裕鑫债C |
1.3748 |
-0.01% |
| 2023-11-16 |
易方达裕鑫债C |
1.3749 |
-0.25% |
| 2023-11-15 |
易方达裕鑫债C |
1.3784 |
0.17% |
| 2023-11-14 |
易方达裕鑫债C |
1.3761 |
0.14% |
| 2023-11-13 |
易方达裕鑫债C |
1.3742 |
0.01% |
| 2023-11-10 |
易方达裕鑫债C |
1.3740 |
-0.15% |
| 2023-11-09 |
易方达裕鑫债C |
1.3761 |
0.00% |
| 2023-11-08 |
易方达裕鑫债C |
1.3761 |
0.04% |
| 2023-11-07 |
易方达裕鑫债C |
1.3756 |
-0.06% |
| 2023-11-06 |
易方达裕鑫债C |
1.3764 |
0.49% |
| 2023-11-03 |
易方达裕鑫债C |
1.3697 |
0.41% |
| 2023-11-02 |
易方达裕鑫债C |
1.3641 |
-0.18% |
| 2023-11-01 |
易方达裕鑫债C |
1.3665 |
-0.02% |
| 2023-10-31 |
易方达裕鑫债C |
1.3668 |
-0.07% |
| 2023-10-30 |
易方达裕鑫债C |
1.3678 |
0.13% |
| 2023-10-27 |
易方达裕鑫债C |
1.3660 |
0.52% |
| 2023-10-26 |
易方达裕鑫债C |
1.3589 |
-0.09% |
| 2023-10-25 |
易方达裕鑫债C |
1.3601 |
0.27% |
| 2023-10-24 |
易方达裕鑫债C |
1.3564 |
0.22% |
| 2023-10-23 |
易方达裕鑫债C |
1.3534 |
-0.43% |
| 2023-10-20 |
易方达裕鑫债C |
1.3592 |
-0.23% |
| 2023-10-19 |
易方达裕鑫债C |
1.3623 |
-0.46% |
| 2023-10-18 |
易方达裕鑫债C |
1.3686 |
-0.44% |
| 2023-10-17 |
易方达裕鑫债C |
1.3746 |
-0.09% |
| 2023-10-16 |
易方达裕鑫债C |
1.3758 |
-0.33% |
| 2023-10-13 |
易方达裕鑫债C |
1.3803 |
-0.14% |
| 2023-10-12 |
易方达裕鑫债C |
1.3823 |
0.17% |
| 2023-10-11 |
易方达裕鑫债C |
1.3800 |
0.14% |
| 2023-10-10 |
易方达裕鑫债C |
1.3781 |
-0.16% |
| 2023-10-09 |
易方达裕鑫债C |
1.3803 |
-0.04% |
| 2023-09-28 |
易方达裕鑫债C |
1.3809 |
0.10% |
| 2023-09-27 |
易方达裕鑫债C |
1.3795 |
0.13% |
| 2023-09-26 |
易方达裕鑫债C |
1.3777 |
-0.15% |
| 2023-09-25 |
易方达裕鑫债C |
1.3798 |
-0.11% |
| 2023-09-22 |
易方达裕鑫债C |
1.3813 |
0.36% |
| 2023-09-21 |
易方达裕鑫债C |
1.3764 |
-0.12% |
| 2023-09-20 |
易方达裕鑫债C |
1.3780 |
-0.12% |
| 2023-09-19 |
易方达裕鑫债C |
1.3797 |
-0.12% |
| 2023-09-18 |
易方达裕鑫债C |
1.3813 |
0.07% |
| 2023-09-15 |
易方达裕鑫债C |
1.3803 |
-0.11% |
| 2023-09-14 |
易方达裕鑫债C |
1.3818 |
-0.01% |
| 2023-09-13 |
易方达裕鑫债C |
1.3819 |
-0.11% |
| 2023-09-12 |
易方达裕鑫债C |
1.3834 |
-0.01% |
| 2023-09-11 |
易方达裕鑫债C |
1.3835 |
0.09% |
| 2023-09-08 |
易方达裕鑫债C |
1.3822 |
-0.12% |
| 2023-09-07 |
易方达裕鑫债C |
1.3839 |
-0.45% |
| 2023-09-06 |
易方达裕鑫债C |
1.3901 |
-0.12% |
| 2023-09-05 |
易方达裕鑫债C |
1.3918 |
-0.14% |
| 2023-09-04 |
易方达裕鑫债C |
1.3938 |
0.37% |
| 2023-09-01 |
易方达裕鑫债C |
1.3886 |
0.23% |
| 2023-08-31 |
易方达裕鑫债C |
1.3854 |
-0.09% |
| 2023-08-30 |
易方达裕鑫债C |
1.3867 |
0.23% |
| 2023-08-29 |
易方达裕鑫债C |
1.3835 |
0.42% |
| 2023-08-28 |
易方达裕鑫债C |
1.3777 |
0.13% |
| 2023-08-25 |
易方达裕鑫债C |
1.3759 |
-0.19% |
| 2023-08-24 |
易方达裕鑫债C |
1.3785 |
0.11% |
| 2023-08-23 |
易方达裕鑫债C |
1.3770 |
-0.45% |
| 2023-08-22 |
易方达裕鑫债C |
1.3832 |
-0.01% |
| 2023-08-21 |
易方达裕鑫债C |
1.3834 |
-0.24% |
| 2023-08-18 |
易方达裕鑫债C |
1.3867 |
-0.34% |
| 2023-08-17 |
易方达裕鑫债C |
1.3915 |
0.13% |
| 2023-08-16 |
易方达裕鑫债C |
1.3897 |
-0.05% |
| 2023-08-15 |
易方达裕鑫债C |
1.3904 |
-0.15% |
| 2023-08-14 |
易方达裕鑫债C |
1.3925 |
-0.06% |
| 2023-08-11 |
易方达裕鑫债C |
1.3934 |
-0.44% |
| 2023-08-10 |
易方达裕鑫债C |
1.3996 |
0.06% |
| 2023-08-09 |
易方达裕鑫债C |
1.3987 |
-0.10% |
| 2023-08-08 |
易方达裕鑫债C |
1.4001 |
-0.04% |
| 2023-08-07 |
易方达裕鑫债C |
1.4006 |
-0.21% |
| 2023-08-04 |
易方达裕鑫债C |
1.4036 |
0.05% |
| 2023-08-03 |
易方达裕鑫债C |
1.4029 |
0.05% |
| 2023-08-02 |
易方达裕鑫债C |
1.4022 |
-0.06% |
| 2023-08-01 |
易方达裕鑫债C |
1.4030 |
-0.20% |
| 2023-07-31 |
易方达裕鑫债C |
1.4058 |
0.18% |
| 2023-07-28 |
易方达裕鑫债C |
1.4033 |
0.54% |
| 2023-07-27 |
易方达裕鑫债C |
1.3958 |
-0.20% |
| 2023-07-26 |
易方达裕鑫债C |
1.3986 |
-0.07% |
| 2023-07-25 |
易方达裕鑫债C |
1.3996 |
0.76% |
| 2023-07-24 |
易方达裕鑫债C |
1.3891 |
-0.22% |
| 2023-07-21 |
易方达裕鑫债C |
1.3921 |
-0.01% |
| 2023-07-20 |
易方达裕鑫债C |
1.3923 |
-0.07% |
| 2023-07-19 |
易方达裕鑫债C |
1.3933 |
0.14% |
| 2023-07-18 |
易方达裕鑫债C |
1.3913 |
0.05% |
| 2023-07-17 |
易方达裕鑫债C |
1.3906 |
-0.01% |
| 2023-07-14 |
易方达裕鑫债C |
1.3908 |
-0.04% |
| 2023-07-13 |
易方达裕鑫债C |
1.3914 |
0.29% |
| 2023-07-12 |
易方达裕鑫债C |
1.3874 |
-0.14% |
| 2023-07-11 |
易方达裕鑫债C |
1.3894 |
0.20% |
| 2023-07-10 |
易方达裕鑫债C |
1.3866 |
0.11% |
| 2023-07-07 |
易方达裕鑫债C |
1.3851 |
-0.07% |
| 2023-07-06 |
易方达裕鑫债C |
1.3861 |
-0.06% |
| 2023-07-05 |
易方达裕鑫债C |
1.3870 |
-0.14% |
| 2023-07-04 |
易方达裕鑫债C |
1.3890 |
0.07% |
| 2023-07-03 |
易方达裕鑫债C |
1.3880 |
0.20% |
| 2023-06-30 |
易方达裕鑫债C |
1.3852 |
0.24% |
| 2023-06-29 |
易方达裕鑫债C |
1.3819 |
-0.04% |
| 2023-06-28 |
易方达裕鑫债C |
1.3825 |
-0.07% |
| 2023-06-27 |
易方达裕鑫债C |
1.3834 |
0.39% |
| 2023-06-26 |
易方达裕鑫债C |
1.3780 |
-0.40% |
| 2023-06-21 |
易方达裕鑫债C |
1.3836 |
-0.36% |
| 2023-06-20 |
易方达裕鑫债C |
1.3886 |
-0.09% |
| 2023-06-19 |
易方达裕鑫债C |
1.3899 |
-0.17% |
| 2023-06-16 |
易方达裕鑫债C |
1.3922 |
0.10% |
| 2023-06-15 |
易方达裕鑫债C |
1.3908 |
0.16% |
| 2023-06-14 |
易方达裕鑫债C |
1.3886 |
0.14% |
| 2023-06-13 |
易方达裕鑫债C |
1.3866 |
0.26% |
| 2023-06-12 |
易方达裕鑫债C |
1.3830 |
0.34% |
| 2023-06-09 |
易方达裕鑫债C |
1.3783 |
0.13% |
| 2023-06-08 |
易方达裕鑫债C |
1.3765 |
0.05% |
| 2023-06-07 |
易方达裕鑫债C |
1.3758 |
-0.05% |
| 2023-06-06 |
易方达裕鑫债C |
1.3765 |
-0.35% |
| 2023-06-05 |
易方达裕鑫债C |
1.3813 |
0.00% |
| 2023-06-02 |
易方达裕鑫债C |
1.3813 |
0.54% |
| 2023-06-01 |
易方达裕鑫债C |
1.3739 |
0.04% |
| 2023-05-31 |
易方达裕鑫债C |
1.3733 |
-0.16% |
| 2023-05-30 |
易方达裕鑫债C |
1.3755 |
-0.03% |
| 2023-05-29 |
易方达裕鑫债C |
1.3759 |
-0.09% |
| 2023-05-26 |
易方达裕鑫债C |
1.3772 |
-0.01% |
| 2023-05-25 |
易方达裕鑫债C |
1.3774 |
-0.06% |
| 2023-05-24 |
易方达裕鑫债C |
1.3782 |
-0.25% |
| 2023-05-23 |
易方达裕鑫债C |
1.3817 |
-0.19% |
| 2023-05-22 |
易方达裕鑫债C |
1.3843 |
0.22% |
| 2023-05-19 |
易方达裕鑫债C |
1.3813 |
0.09% |
| 2023-05-18 |
易方达裕鑫债C |
1.3801 |
0.03% |
| 2023-05-17 |
易方达裕鑫债C |
1.3797 |
-0.07% |
| 2023-05-16 |
易方达裕鑫债C |
1.3806 |
-0.20% |
| 2023-05-15 |
易方达裕鑫债C |
1.3834 |
0.36% |
| 2023-05-12 |
易方达裕鑫债C |
1.3784 |
-0.27% |
| 2023-05-11 |
易方达裕鑫债C |
1.3821 |
0.12% |
| 2023-05-10 |
易方达裕鑫债C |
1.3804 |
-0.07% |
| 2023-05-09 |
易方达裕鑫债C |
1.3814 |
-0.29% |
| 2023-05-08 |
易方达裕鑫债C |
1.3854 |
0.07% |
| 2023-05-05 |
易方达裕鑫债C |
1.3844 |
-0.14% |
