近一月易方达裕鑫债券A基金净值查询
查询指定日期范围易方达裕鑫债A003133净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
易方达裕鑫债A |
1.3502 |
0.39% |
| 2024-04-25 |
易方达裕鑫债A |
1.3450 |
0.13% |
| 2024-04-24 |
易方达裕鑫债A |
1.3432 |
0.07% |
| 2024-04-23 |
易方达裕鑫债A |
1.3422 |
0.14% |
| 2024-04-22 |
易方达裕鑫债A |
1.3403 |
0.38% |
| 2024-04-19 |
易方达裕鑫债A |
1.3352 |
-0.42% |
| 2024-04-18 |
易方达裕鑫债A |
1.3408 |
0.12% |
| 2024-04-17 |
易方达裕鑫债A |
1.3392 |
0.80% |
| 2024-04-16 |
易方达裕鑫债A |
1.3286 |
-0.69% |
| 2024-04-15 |
易方达裕鑫债A |
1.3378 |
-0.16% |
| 2024-04-12 |
易方达裕鑫债A |
1.3399 |
-0.01% |
| 2024-04-11 |
易方达裕鑫债A |
1.3401 |
-0.10% |
| 2024-04-10 |
易方达裕鑫债A |
1.3415 |
-0.50% |
| 2024-04-09 |
易方达裕鑫债A |
1.3483 |
0.47% |
| 2024-04-08 |
易方达裕鑫债A |
1.3420 |
-0.69% |
| 2024-04-03 |
易方达裕鑫债A |
1.3513 |
-0.16% |
| 2024-04-02 |
易方达裕鑫债A |
1.3534 |
-0.18% |
| 2024-04-01 |
易方达裕鑫债A |
1.3558 |
1.00% |
| 2024-03-29 |
易方达裕鑫债A |
1.3424 |
0.13% |
| 2024-03-28 |
易方达裕鑫债A |
1.3407 |
0.30% |
| 2024-03-27 |
易方达裕鑫债A |
1.3367 |
-0.59% |
