近一年易方达裕鑫债券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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
易方达裕鑫债券A |
1.8011 |
-0.29% |
| 2026-08-13 |
易方达裕鑫债券A |
1.8064 |
-0.59% |
| 2026-08-12 |
易方达裕鑫债券A |
1.8172 |
-0.08% |
| 2026-08-11 |
易方达裕鑫债券A |
1.8187 |
-0.44% |
| 2026-08-10 |
易方达裕鑫债券A |
1.8267 |
0.60% |
| 2026-08-07 |
易方达裕鑫债券A |
1.8158 |
0.11% |
| 2026-08-06 |
易方达裕鑫债券A |
1.8138 |
-0.15% |
| 2026-08-05 |
易方达裕鑫债券A |
1.8166 |
0.42% |
| 2026-08-04 |
易方达裕鑫债券A |
1.8090 |
0.20% |
| 2026-08-03 |
易方达裕鑫债券A |
1.8053 |
-0.24% |
| 2026-07-31 |
易方达裕鑫债券A |
1.8097 |
0.51% |
| 2026-07-30 |
易方达裕鑫债券A |
1.8005 |
0.04% |
| 2026-07-29 |
易方达裕鑫债券A |
1.7997 |
0.82% |
| 2026-07-28 |
易方达裕鑫债券A |
1.7850 |
-0.31% |
| 2026-07-27 |
易方达裕鑫债券A |
1.7905 |
0.86% |
| 2026-07-24 |
易方达裕鑫债券A |
1.7752 |
-0.80% |
| 2026-07-23 |
易方达裕鑫债券A |
1.7896 |
0.14% |
| 2026-07-22 |
易方达裕鑫债券A |
1.7871 |
0.01% |
| 2026-07-21 |
易方达裕鑫债券A |
1.7869 |
0.38% |
| 2026-07-20 |
易方达裕鑫债券A |
1.7802 |
0.57% |
| 2026-07-17 |
易方达裕鑫债券A |
1.7701 |
-0.62% |
| 2026-07-16 |
易方达裕鑫债券A |
1.7812 |
-0.13% |
| 2026-07-15 |
易方达裕鑫债券A |
1.7835 |
0.53% |
| 2026-07-14 |
易方达裕鑫债券A |
1.7741 |
0.49% |
| 2026-07-13 |
易方达裕鑫债券A |
1.7654 |
-0.52% |
| 2026-07-10 |
易方达裕鑫债券A |
1.7746 |
0.31% |
| 2026-07-09 |
易方达裕鑫债券A |
1.7692 |
-0.06% |
| 2026-07-08 |
易方达裕鑫债券A |
1.7702 |
-0.06% |
| 2026-07-07 |
易方达裕鑫债券A |
1.7712 |
-0.70% |
| 2026-07-06 |
易方达裕鑫债券A |
1.7837 |
0.32% |
| 2026-07-03 |
易方达裕鑫债券A |
1.7780 |
0.26% |
| 2026-07-02 |
易方达裕鑫债券A |
1.7734 |
-0.11% |
| 2026-07-01 |
易方达裕鑫债券A |
1.7754 |
0.73% |
| 2026-06-30 |
易方达裕鑫债券A |
1.7625 |
0.06% |
| 2026-06-29 |
易方达裕鑫债券A |
1.7615 |
0.55% |
| 2026-06-26 |
易方达裕鑫债券A |
1.7519 |
-0.53% |
| 2026-06-25 |
易方达裕鑫债券A |
1.7613 |
-0.19% |
| 2026-06-24 |
易方达裕鑫债券A |
1.7646 |
0.16% |
| 2026-06-23 |
易方达裕鑫债券A |
1.7618 |
-0.53% |
| 2026-06-22 |
易方达裕鑫债券A |
1.7711 |
0.10% |
| 2026-06-18 |
易方达裕鑫债券A |
1.7694 |
-0.62% |
| 2026-06-17 |
易方达裕鑫债券A |
1.7804 |
-0.37% |
| 2026-06-16 |
易方达裕鑫债券A |
1.7870 |
-0.06% |
| 2026-06-15 |
易方达裕鑫债券A |
1.7880 |
0.30% |
| 2026-06-12 |
易方达裕鑫债券A |
1.7827 |
0.80% |
| 2026-06-11 |
易方达裕鑫债券A |
1.7686 |
-0.15% |
| 2026-06-10 |
易方达裕鑫债券A |
1.7713 |
-0.16% |
| 2026-06-09 |
易方达裕鑫债券A |
1.7742 |
0.35% |
| 2026-06-08 |
易方达裕鑫债券A |
1.7681 |
-0.76% |
| 2026-06-05 |
易方达裕鑫债券A |
1.7816 |
-0.10% |
| 2026-06-04 |
易方达裕鑫债券A |
1.7834 |
-0.80% |
| 2026-06-03 |
易方达裕鑫债券A |
1.7978 |
-0.53% |
| 2026-06-02 |
易方达裕鑫债券A |
1.8073 |
-0.02% |
| 2026-06-01 |
易方达裕鑫债券A |
1.8076 |
0.47% |
| 2026-05-29 |
易方达裕鑫债券A |
1.7991 |
-0.02% |
| 2026-05-28 |
易方达裕鑫债券A |
1.7994 |
0.06% |
| 2026-05-27 |
易方达裕鑫债券A |
1.7983 |
-0.32% |
| 2026-05-26 |
易方达裕鑫债券A |
1.8041 |
-0.15% |
| 2026-05-25 |
易方达裕鑫债券A |
1.8068 |
-0.13% |
| 2026-05-22 |
易方达裕鑫债券A |
1.8091 |
-0.09% |
| 2026-05-21 |
易方达裕鑫债券A |
1.8108 |
-0.77% |
| 2026-05-20 |
易方达裕鑫债券A |
1.8248 |
-0.02% |
| 2026-05-19 |
易方达裕鑫债券A |
1.8252 |
0.97% |
| 2026-05-18 |
易方达裕鑫债券A |
1.8077 |
-0.17% |
| 2026-05-15 |
易方达裕鑫债券A |
1.8107 |
-0.87% |
| 2026-05-14 |
易方达裕鑫债券A |
1.8265 |
-1.04% |
| 2026-05-13 |
易方达裕鑫债券A |
1.8457 |
0.24% |
| 2026-05-12 |
易方达裕鑫债券A |
1.8413 |
-0.80% |
| 2026-05-11 |
易方达裕鑫债券A |
1.8562 |
0.31% |
| 2026-05-08 |
易方达裕鑫债券A |
1.8505 |
0.15% |
| 2026-04-30 |
易方达裕鑫债券A |
1.8450 |
0.12% |
| 2026-04-29 |
易方达裕鑫债券A |
1.8428 |
1.08% |
| 2026-04-28 |
易方达裕鑫债券A |
1.8232 |
-0.46% |
| 2026-04-27 |
易方达裕鑫债券A |
1.8316 |
0.17% |
| 2026-04-24 |
易方达裕鑫债券A |
1.8285 |
-0.13% |
| 2026-04-23 |
易方达裕鑫债券A |
1.8308 |
-0.14% |
| 2026-04-22 |
易方达裕鑫债券A |
1.8334 |
0.37% |
| 2026-04-21 |
易方达裕鑫债券A |
1.8267 |
-0.25% |
| 2026-04-20 |
易方达裕鑫债券A |
1.8313 |
0.50% |
| 2026-04-17 |
易方达裕鑫债券A |
1.8222 |
-0.28% |
| 2026-04-16 |
易方达裕鑫债券A |
1.8273 |
0.93% |
| 2026-04-15 |
易方达裕鑫债券A |
1.8105 |
0.25% |
| 2026-04-14 |
易方达裕鑫债券A |
1.8060 |
0.46% |
| 2026-04-13 |
易方达裕鑫债券A |
1.7977 |
-0.35% |
| 2026-04-10 |
易方达裕鑫债券A |
1.8040 |
0.11% |
| 2026-04-09 |
易方达裕鑫债券A |
1.8021 |
-0.13% |
| 2026-04-08 |
易方达裕鑫债券A |
1.8045 |
1.82% |
| 2026-04-07 |
易方达裕鑫债券A |
1.7723 |
0.28% |
| 2026-04-03 |
易方达裕鑫债券A |
1.7674 |
-0.18% |
| 2026-04-02 |
易方达裕鑫债券A |
1.7706 |
-0.58% |
| 2026-04-01 |
易方达裕鑫债券A |
1.7810 |
1.13% |
| 2026-03-31 |
易方达裕鑫债券A |
1.7611 |
-1.18% |
| 2026-03-30 |
易方达裕鑫债券A |
1.7822 |
-0.30% |
| 2026-03-27 |
易方达裕鑫债券A |
1.7875 |
0.56% |
| 2026-03-26 |
易方达裕鑫债券A |
1.7776 |
-0.86% |
| 2026-03-25 |
易方达裕鑫债券A |
1.7930 |
0.85% |
| 2026-03-24 |
易方达裕鑫债券A |
1.7779 |
1.36% |
| 2026-03-23 |
易方达裕鑫债券A |
1.7540 |
-1.08% |
| 2026-03-20 |
易方达裕鑫债券A |
1.7731 |
-0.46% |
| 2026-03-19 |
易方达裕鑫债券A |
1.7813 |
-1.09% |
| 2026-03-18 |
易方达裕鑫债券A |
1.8009 |
0.32% |
| 2026-03-17 |
易方达裕鑫债券A |
1.7952 |
-0.65% |
| 2026-03-16 |
易方达裕鑫债券A |
1.8069 |
0.04% |
| 2026-03-13 |
易方达裕鑫债券A |
1.8061 |
-0.25% |
| 2026-03-12 |
易方达裕鑫债券A |
1.8107 |
-0.25% |
| 2026-03-11 |
易方达裕鑫债券A |
1.8153 |
0.14% |
| 2026-03-10 |
易方达裕鑫债券A |
1.8127 |
0.52% |
| 2026-03-09 |
易方达裕鑫债券A |
1.8034 |
-0.33% |
| 2026-03-06 |
易方达裕鑫债券A |
1.8093 |
0.20% |
| 2026-03-05 |
易方达裕鑫债券A |
1.8057 |
-0.07% |
| 2026-03-04 |
易方达裕鑫债券A |
1.8070 |
-0.21% |
| 2026-03-03 |
易方达裕鑫债券A |
1.8108 |
-0.81% |
| 2026-03-02 |
易方达裕鑫债券A |
1.8256 |
-0.40% |
| 2026-02-27 |
易方达裕鑫债券A |
1.8330 |
0.02% |
| 2026-02-26 |
易方达裕鑫债券A |
1.8326 |
-0.28% |
| 2026-02-25 |
易方达裕鑫债券A |
1.8377 |
0.12% |
| 2026-02-24 |
易方达裕鑫债券A |
1.8355 |
0.14% |
| 2026-02-13 |
易方达裕鑫债券A |
1.8329 |
-0.25% |
| 2026-02-12 |
易方达裕鑫债券A |
1.8375 |
-0.05% |
| 2026-02-11 |
易方达裕鑫债券A |
1.8384 |
-0.09% |
| 2026-02-10 |
易方达裕鑫债券A |
1.8400 |
-0.12% |
| 2026-02-09 |
易方达裕鑫债券A |
1.8423 |
0.54% |
| 2026-02-06 |
易方达裕鑫债券A |
1.8324 |
0.09% |
| 2026-02-05 |
易方达裕鑫债券A |
1.8307 |
-0.06% |
| 2026-02-04 |
易方达裕鑫债券A |
1.8318 |
0.31% |
| 2026-02-03 |
易方达裕鑫债券A |
1.8262 |
0.97% |
| 2026-02-02 |
易方达裕鑫债券A |
1.8086 |
-0.95% |
| 2026-01-30 |
易方达裕鑫债券A |
1.8260 |
-0.62% |
| 2026-01-29 |
易方达裕鑫债券A |
1.8374 |
0.09% |
| 2026-01-28 |
易方达裕鑫债券A |
1.8358 |
0.09% |
| 2026-01-27 |
易方达裕鑫债券A |
1.8341 |
-0.03% |
| 2026-01-26 |
易方达裕鑫债券A |
1.8346 |
-0.53% |
| 2026-01-23 |
易方达裕鑫债券A |
1.8443 |
0.52% |
| 2026-01-22 |
易方达裕鑫债券A |
1.8348 |
0.31% |
| 2026-01-21 |
易方达裕鑫债券A |
1.8291 |
0.32% |
| 2026-01-20 |
易方达裕鑫债券A |
1.8232 |
-0.03% |
| 2026-01-19 |
易方达裕鑫债券A |
1.8237 |
0.45% |
| 2026-01-16 |
易方达裕鑫债券A |
1.8156 |
0.01% |
| 2026-01-15 |
易方达裕鑫债券A |
1.8154 |
0.08% |
| 2026-01-14 |
易方达裕鑫债券A |
1.8140 |
0.10% |
| 2026-01-13 |
易方达裕鑫债券A |
1.8121 |
-0.59% |
| 2026-01-12 |
易方达裕鑫债券A |
1.8228 |
1.01% |
| 2026-01-09 |
易方达裕鑫债券A |
1.8046 |
0.70% |
| 2026-01-08 |
易方达裕鑫债券A |
1.7921 |
0.40% |
| 2026-01-07 |
易方达裕鑫债券A |
1.7849 |
0.08% |
| 2026-01-06 |
易方达裕鑫债券A |
1.7835 |
0.67% |
| 2026-01-05 |
易方达裕鑫债券A |
1.7716 |
0.93% |
| 2025-12-31 |
易方达裕鑫债券A |
1.7552 |
0.11% |
| 2025-12-30 |
易方达裕鑫债券A |
1.7532 |
0.05% |
| 2025-12-29 |
易方达裕鑫债券A |
1.7524 |
-0.24% |
| 2025-12-26 |
易方达裕鑫债券A |
1.7567 |
-0.09% |
| 2025-12-25 |
易方达裕鑫债券A |
1.7583 |
0.49% |
| 2025-12-24 |
易方达裕鑫债券A |
1.7498 |
0.29% |
| 2025-12-23 |
易方达裕鑫债券A |
1.7447 |
-0.13% |
| 2025-12-22 |
易方达裕鑫债券A |
1.7470 |
0.38% |
| 2025-12-19 |
易方达裕鑫债券A |
1.7403 |
0.55% |
| 2025-12-18 |
易方达裕鑫债券A |
1.7307 |
-0.01% |
| 2025-12-17 |
易方达裕鑫债券A |
1.7309 |
0.72% |
| 2025-12-16 |
易方达裕鑫债券A |
1.7186 |
-0.38% |
| 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% |
| 2025-11-14 |
易方达裕鑫债券A |
1.7576 |
-0.62% |
| 2025-11-13 |
易方达裕鑫债券A |
1.7685 |
0.76% |
| 2025-11-12 |
易方达裕鑫债券A |
1.7551 |
-0.20% |
| 2025-11-11 |
易方达裕鑫债券A |
1.7587 |
-0.15% |
| 2025-11-10 |
易方达裕鑫债券A |
1.7613 |
0.61% |
| 2025-11-07 |
易方达裕鑫债券A |
1.7506 |
-0.11% |
| 2025-11-06 |
易方达裕鑫债券A |
1.7526 |
0.21% |
| 2025-11-05 |
易方达裕鑫债券A |
1.7489 |
0.69% |
| 2025-11-04 |
易方达裕鑫债券A |
1.7370 |
-0.84% |
| 2025-11-03 |
易方达裕鑫债券A |
1.7517 |
0.40% |
| 2025-10-31 |
易方达裕鑫债券A |
1.7447 |
0.09% |
| 2025-10-30 |
易方达裕鑫债券A |
1.7432 |
-0.61% |
| 2025-10-29 |
易方达裕鑫债券A |
1.7539 |
1.22% |
| 2025-10-28 |
易方达裕鑫债券A |
1.7327 |
-0.13% |
| 2025-10-27 |
易方达裕鑫债券A |
1.7350 |
0.61% |
| 2025-10-24 |
易方达裕鑫债券A |
1.7244 |
0.74% |
| 2025-10-23 |
易方达裕鑫债券A |
1.7117 |
0.06% |
| 2025-10-22 |
易方达裕鑫债券A |
1.7106 |
-0.27% |
| 2025-10-21 |
易方达裕鑫债券A |
1.7153 |
1.01% |
| 2025-10-20 |
易方达裕鑫债券A |
1.6981 |
-0.08% |
| 2025-10-17 |
易方达裕鑫债券A |
1.6995 |
-1.15% |
| 2025-10-16 |
易方达裕鑫债券A |
1.7193 |
-0.81% |
| 2025-10-15 |
易方达裕鑫债券A |
1.7334 |
0.55% |
| 2025-10-14 |
易方达裕鑫债券A |
1.7239 |
-1.13% |
| 2025-10-13 |
易方达裕鑫债券A |
1.7436 |
-0.69% |
| 2025-10-10 |
易方达裕鑫债券A |
1.7557 |
-0.53% |
| 2025-10-09 |
易方达裕鑫债券A |
1.7650 |
0.38% |
| 2025-09-30 |
易方达裕鑫债券A |
1.7583 |
0.70% |
| 2025-09-29 |
易方达裕鑫债券A |
1.7461 |
0.54% |
| 2025-09-26 |
易方达裕鑫债券A |
1.7368 |
-0.37% |
| 2025-09-25 |
易方达裕鑫债券A |
1.7433 |
0.70% |
| 2025-09-24 |
易方达裕鑫债券A |
1.7311 |
1.25% |
| 2025-09-23 |
易方达裕鑫债券A |
1.7098 |
-0.13% |
| 2025-09-22 |
易方达裕鑫债券A |
1.7121 |
-0.01% |
| 2025-09-19 |
易方达裕鑫债券A |
1.7123 |
-0.26% |
| 2025-09-18 |
易方达裕鑫债券A |
1.7168 |
-0.74% |
| 2025-09-17 |
易方达裕鑫债券A |
1.7296 |
0.37% |
