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 |
| 2026-09-16 |
易方达裕鑫债券A |
1.7778 |
0.32% |
| 2026-09-15 |
易方达裕鑫债券A |
1.7722 |
-0.24% |
| 2026-09-14 |
易方达裕鑫债券A |
1.7765 |
0.26% |
| 2026-09-11 |
易方达裕鑫债券A |
1.7719 |
-0.56% |
| 2026-09-10 |
易方达裕鑫债券A |
1.7819 |
-0.41% |
| 2026-09-09 |
易方达裕鑫债券A |
1.7892 |
-0.50% |
| 2026-09-08 |
易方达裕鑫债券A |
1.7982 |
-0.07% |
| 2026-09-07 |
易方达裕鑫债券A |
1.7995 |
0.35% |
| 2026-09-04 |
易方达裕鑫债券A |
1.7932 |
0.04% |
| 2026-09-03 |
易方达裕鑫债券A |
1.7925 |
-0.09% |
| 2026-09-02 |
易方达裕鑫债券A |
1.7942 |
-0.39% |
| 2026-09-01 |
易方达裕鑫债券A |
1.8013 |
0.06% |
| 2026-08-31 |
易方达裕鑫债券A |
1.8003 |
-0.06% |
| 2026-08-28 |
易方达裕鑫债券A |
1.8013 |
0.08% |
| 2026-08-27 |
易方达裕鑫债券A |
1.7999 |
0.27% |
| 2026-08-26 |
易方达裕鑫债券A |
1.7950 |
0.11% |
| 2026-08-25 |
易方达裕鑫债券A |
1.7930 |
0.33% |
| 2026-08-24 |
易方达裕鑫债券A |
1.7871 |
-0.06% |
| 2026-08-21 |
易方达裕鑫债券A |
1.7881 |
-0.37% |
| 2026-08-20 |
易方达裕鑫债券A |
1.7947 |
0.09% |
| 2026-08-19 |
易方达裕鑫债券A |
1.7930 |
-0.85% |
| 2026-08-18 |
易方达裕鑫债券A |
1.8083 |
-0.07% |
| 2026-08-17 |
易方达裕鑫债券A |
1.8095 |
0.47% |
