近一月易方达裕鑫债券A|易方达裕鑫债A基金净值查询
查询指定日期范围易方达裕鑫债券A003133净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达裕鑫债券A |
1.7252 |
0.03% |
| 2025-12-12 |
易方达裕鑫债券A |
1.7246 |
0.27% |
| 2025-12-11 |
易方达裕鑫债券A |
1.7200 |
-0.35% |
| 2025-12-10 |
易方达裕鑫债券A |
1.7260 |
0.19% |
| 2025-12-09 |
易方达裕鑫债券A |
1.7228 |
-0.68% |
| 2025-12-08 |
易方达裕鑫债券A |
1.7346 |
0.20% |
| 2025-12-05 |
易方达裕鑫债券A |
1.7312 |
0.47% |
| 2025-12-04 |
易方达裕鑫债券A |
1.7231 |
-0.38% |
| 2025-12-03 |
易方达裕鑫债券A |
1.7297 |
-0.28% |
| 2025-12-02 |
易方达裕鑫债券A |
1.7346 |
-0.42% |
| 2025-12-01 |
易方达裕鑫债券A |
1.7419 |
0.37% |
| 2025-11-28 |
易方达裕鑫债券A |
1.7355 |
0.64% |
| 2025-11-27 |
易方达裕鑫债券A |
1.7245 |
-0.34% |
| 2025-11-26 |
易方达裕鑫债券A |
1.7303 |
-0.56% |
| 2025-11-25 |
易方达裕鑫债券A |
1.7401 |
0.43% |
| 2025-11-24 |
易方达裕鑫债券A |
1.7326 |
0.27% |
| 2025-11-21 |
易方达裕鑫债券A |
1.7280 |
-0.85% |
| 2025-11-20 |
易方达裕鑫债券A |
1.7429 |
-0.13% |
| 2025-11-19 |
易方达裕鑫债券A |
1.7452 |
-0.16% |
| 2025-11-18 |
易方达裕鑫债券A |
1.7480 |
-0.28% |
| 2025-11-17 |
易方达裕鑫债券A |
1.7529 |
-0.27% |
