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 |
| 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% |
| 2025-09-16 |
易方达裕鑫债券A |
1.7232 |
0.14% |
| 2025-09-15 |
易方达裕鑫债券A |
1.7208 |
-0.47% |
| 2025-09-12 |
易方达裕鑫债券A |
1.7289 |
0.20% |
| 2025-09-11 |
易方达裕鑫债券A |
1.7254 |
1.24% |
| 2025-09-10 |
易方达裕鑫债券A |
1.7043 |
-0.38% |
| 2025-09-09 |
易方达裕鑫债券A |
1.7108 |
-0.73% |
| 2025-09-08 |
易方达裕鑫债券A |
1.7233 |
0.70% |
| 2025-09-05 |
易方达裕鑫债券A |
1.7114 |
2.06% |
| 2025-09-04 |
易方达裕鑫债券A |
1.6769 |
-0.50% |
| 2025-09-03 |
易方达裕鑫债券A |
1.6854 |
0.23% |
| 2025-09-02 |
易方达裕鑫债券A |
1.6815 |
-1.02% |
| 2025-09-01 |
易方达裕鑫债券A |
1.6988 |
-0.12% |
| 2025-08-29 |
易方达裕鑫债券A |
1.7008 |
-0.01% |
| 2025-08-28 |
易方达裕鑫债券A |
1.7010 |
0.40% |
| 2025-08-27 |
易方达裕鑫债券A |
1.6943 |
-1.20% |
| 2025-08-26 |
易方达裕鑫债券A |
1.7149 |
0.08% |
| 2025-08-25 |
易方达裕鑫债券A |
1.7135 |
0.69% |
| 2025-08-22 |
易方达裕鑫债券A |
1.7017 |
0.52% |
| 2025-08-21 |
易方达裕鑫债券A |
1.6929 |
0.36% |
| 2025-08-20 |
易方达裕鑫债券A |
1.6869 |
0.55% |
| 2025-08-19 |
易方达裕鑫债券A |
1.6776 |
0.14% |
| 2025-08-18 |
易方达裕鑫债券A |
1.6753 |
0.63% |
| 2025-08-15 |
易方达裕鑫债券A |
1.6648 |
0.54% |
| 2025-08-14 |
易方达裕鑫债券A |
1.6559 |
-0.45% |
| 2025-08-13 |
易方达裕鑫债券A |
1.6634 |
0.57% |
| 2025-08-12 |
易方达裕鑫债券A |
1.6539 |
-0.22% |
| 2025-08-11 |
易方达裕鑫债券A |
1.6576 |
0.69% |
| 2025-08-08 |
易方达裕鑫债券A |
1.6463 |
-0.15% |
| 2025-08-07 |
易方达裕鑫债券A |
1.6488 |
0.07% |
| 2025-08-06 |
易方达裕鑫债券A |
1.6476 |
0.38% |
| 2025-08-05 |
易方达裕鑫债券A |
1.6414 |
0.34% |
| 2025-08-04 |
易方达裕鑫债券A |
1.6359 |
0.75% |
| 2025-08-01 |
易方达裕鑫债券A |
1.6237 |
0.28% |
| 2025-07-31 |
易方达裕鑫债券A |
1.6192 |
-0.57% |
| 2025-07-30 |
易方达裕鑫债券A |
1.6285 |
0.02% |
| 2025-07-29 |
易方达裕鑫债券A |
1.6281 |
0.24% |
| 2025-07-28 |
易方达裕鑫债券A |
1.6242 |
-0.12% |
| 2025-07-25 |
易方达裕鑫债券A |
1.6261 |
0.02% |
| 2025-07-24 |
易方达裕鑫债券A |
1.6258 |
0.53% |
| 2025-07-23 |
易方达裕鑫债券A |
1.6173 |
-0.04% |
| 2025-07-22 |
易方达裕鑫债券A |
1.6179 |
0.18% |
| 2025-07-21 |
易方达裕鑫债券A |
1.6150 |
0.45% |
| 2025-07-18 |
易方达裕鑫债券A |
1.6077 |
0.04% |
| 2025-07-17 |
易方达裕鑫债券A |
1.6071 |
0.61% |
| 2025-07-16 |
易方达裕鑫债券A |
1.5974 |
0.22% |
| 2025-07-15 |
易方达裕鑫债券A |
1.5939 |
-0.09% |
| 2025-07-14 |
易方达裕鑫债券A |
1.5953 |
-0.09% |
| 2025-07-11 |
易方达裕鑫债券A |
1.5967 |
0.09% |
| 2025-07-10 |
易方达裕鑫债券A |
1.5953 |
0.07% |
| 2025-07-09 |
易方达裕鑫债券A |
1.5942 |
-0.17% |
| 2025-07-08 |
易方达裕鑫债券A |
1.5969 |
0.85% |
| 2025-07-07 |
易方达裕鑫债券A |
1.5835 |
-0.22% |
| 2025-07-04 |
易方达裕鑫债券A |
1.5870 |
-0.01% |
| 2025-07-03 |
易方达裕鑫债券A |
1.5872 |
0.54% |
| 2025-07-02 |
易方达裕鑫债券A |
1.5786 |
-0.50% |
| 2025-07-01 |
易方达裕鑫债券A |
1.5866 |
0.40% |
| 2025-06-30 |
易方达裕鑫债券A |
1.5803 |
0.74% |
| 2025-06-27 |
易方达裕鑫债券A |
1.5687 |
0.26% |
| 2025-06-26 |
易方达裕鑫债券A |
1.5647 |
-0.06% |
| 2025-06-25 |
易方达裕鑫债券A |
1.5657 |
0.60% |
| 2025-06-24 |
易方达裕鑫债券A |
1.5564 |
0.60% |
| 2025-06-23 |
易方达裕鑫债券A |
1.5471 |
0.27% |
| 2025-06-20 |
易方达裕鑫债券A |
1.5430 |
-0.25% |
| 2025-06-19 |
易方达裕鑫债券A |
1.5469 |
-0.58% |
| 2025-06-18 |
易方达裕鑫债券A |
1.5559 |
0.04% |
| 2025-06-17 |
易方达裕鑫债券A |
1.5553 |
-0.34% |
| 2025-06-16 |
易方达裕鑫债券A |
1.5606 |
0.26% |
| 2025-06-13 |
易方达裕鑫债券A |
1.5565 |
-0.63% |
| 2025-06-12 |
易方达裕鑫债券A |
1.5664 |
0.08% |
| 2025-06-11 |
易方达裕鑫债券A |
1.5651 |
0.24% |
| 2025-06-10 |
易方达裕鑫债券A |
1.5614 |
-0.35% |
| 2025-06-09 |
易方达裕鑫债券A |
1.5669 |
0.42% |
| 2025-06-06 |
易方达裕鑫债券A |
1.5604 |
-0.49% |
| 2025-06-05 |
易方达裕鑫债券A |
1.5681 |
0.34% |
| 2025-06-04 |
易方达裕鑫债券A |
1.5628 |
0.97% |
| 2025-06-03 |
易方达裕鑫债券A |
1.5478 |
0.56% |
| 2025-05-30 |
易方达裕鑫债券A |
1.5392 |
-0.12% |
| 2025-05-29 |
易方达裕鑫债券A |
1.5410 |
0.65% |
| 2025-05-28 |
易方达裕鑫债券A |
1.5311 |
0.00% |
| 2025-05-27 |
易方达裕鑫债券A |
1.5311 |
-0.40% |
| 2025-05-26 |
易方达裕鑫债券A |
1.5372 |
-0.10% |
| 2025-05-23 |
易方达裕鑫债券A |
1.5387 |
-0.30% |
| 2025-05-22 |
易方达裕鑫债券A |
1.5433 |
-0.51% |
| 2025-05-21 |
易方达裕鑫债券A |
1.5512 |
-0.26% |
| 2025-05-20 |
易方达裕鑫债券A |
1.5552 |
0.52% |
| 2025-05-19 |
易方达裕鑫债券A |
1.5472 |
0.59% |
| 2025-05-16 |
易方达裕鑫债券A |
1.5382 |
0.21% |
| 2025-05-15 |
易方达裕鑫债券A |
1.5350 |
-0.54% |
| 2025-05-14 |
易方达裕鑫债券A |
1.5433 |
-0.14% |
| 2025-05-13 |
易方达裕鑫债券A |
1.5454 |
0.19% |
| 2025-05-12 |
易方达裕鑫债券A |
1.5425 |
0.58% |
| 2025-05-09 |
易方达裕鑫债券A |
1.5336 |
-0.36% |
| 2025-05-08 |
易方达裕鑫债券A |
1.5391 |
0.38% |
| 2025-05-07 |
易方达裕鑫债券A |
1.5332 |
-0.16% |
| 2025-05-06 |
易方达裕鑫债券A |
1.5356 |
0.97% |
| 2025-04-30 |
易方达裕鑫债券A |
1.5208 |
0.45% |
| 2025-04-29 |
易方达裕鑫债券A |
1.5140 |
0.68% |
| 2025-04-28 |
易方达裕鑫债券A |
1.5037 |
-0.74% |
| 2025-04-25 |
易方达裕鑫债券A |
1.5149 |
0.23% |
| 2025-04-24 |
易方达裕鑫债券A |
1.5114 |
-0.26% |
| 2025-04-23 |
易方达裕鑫债券A |
1.5153 |
0.42% |
| 2025-04-22 |
易方达裕鑫债券A |
1.5090 |
-0.03% |
| 2025-04-21 |
易方达裕鑫债券A |
1.5095 |
0.37% |
| 2025-04-18 |
易方达裕鑫债券A |
1.5040 |
-0.40% |
| 2025-04-17 |
易方达裕鑫债券A |
1.5100 |
0.44% |
| 2025-04-16 |
易方达裕鑫债券A |
1.5034 |
-0.51% |
| 2025-04-15 |
易方达裕鑫债券A |
1.5111 |
-0.30% |
| 2025-04-14 |
易方达裕鑫债券A |
1.5157 |
0.17% |
| 2025-04-11 |
易方达裕鑫债券A |
1.5131 |
0.03% |
| 2025-04-10 |
易方达裕鑫债券A |
1.5127 |
0.71% |
| 2025-04-09 |
易方达裕鑫债券A |
1.5021 |
0.95% |
| 2025-04-08 |
易方达裕鑫债券A |
1.4880 |
0.81% |
| 2025-04-07 |
易方达裕鑫债券A |
1.4761 |
-4.10% |
| 2025-04-03 |
易方达裕鑫债券A |
1.5392 |
-0.47% |
| 2025-04-02 |
易方达裕鑫债券A |
1.5465 |
0.16% |
| 2025-04-01 |
易方达裕鑫债券A |
1.5440 |
0.34% |
| 2025-03-31 |
易方达裕鑫债券A |
1.5387 |
-0.41% |
| 2025-03-28 |
易方达裕鑫债券A |
1.5450 |
-0.48% |
| 2025-03-27 |
易方达裕鑫债券A |
1.5524 |
0.10% |
| 2025-03-26 |
易方达裕鑫债券A |
1.5508 |
0.29% |
| 2025-03-25 |
易方达裕鑫债券A |
1.5463 |
0.06% |
| 2025-03-24 |
易方达裕鑫债券A |
1.5453 |
-0.26% |
| 2025-03-21 |
易方达裕鑫债券A |
1.5494 |
-0.96% |
| 2025-03-20 |
易方达裕鑫债券A |
1.5644 |
-0.20% |
| 2025-03-19 |
易方达裕鑫债券A |
1.5675 |
-0.67% |
| 2025-03-18 |
易方达裕鑫债券A |
1.5780 |
0.28% |
| 2025-03-17 |
易方达裕鑫债券A |
1.5736 |
0.03% |
| 2025-03-14 |
易方达裕鑫债券A |
1.5731 |
1.32% |
| 2025-03-13 |
易方达裕鑫债券A |
1.5526 |
-0.57% |
| 2025-03-12 |
易方达裕鑫债券A |
1.5615 |
0.09% |
| 2025-03-11 |
易方达裕鑫债券A |
1.5601 |
-0.59% |
| 2025-03-10 |
易方达裕鑫债券A |
1.5693 |
0.22% |
| 2025-03-07 |
易方达裕鑫债券A |
1.5659 |
0.05% |
| 2025-03-06 |
易方达裕鑫债券A |
1.5651 |
0.90% |
| 2025-03-05 |
易方达裕鑫债券A |
1.5511 |
0.30% |
| 2025-03-04 |
易方达裕鑫债券A |
1.5465 |
0.52% |
| 2025-03-03 |
易方达裕鑫债券A |
1.5385 |
-0.43% |
| 2025-02-28 |
易方达裕鑫债券A |
1.5451 |
-1.16% |
| 2025-02-27 |
易方达裕鑫债券A |
1.5633 |
0.02% |
| 2025-02-26 |
易方达裕鑫债券A |
1.5630 |
0.33% |
| 2025-02-25 |
易方达裕鑫债券A |
1.5578 |
-0.19% |
| 2025-02-24 |
易方达裕鑫债券A |
1.5608 |
-0.38% |
| 2025-02-21 |
易方达裕鑫债券A |
1.5668 |
0.94% |
| 2025-02-20 |
易方达裕鑫债券A |
1.5522 |
0.51% |
| 2025-02-19 |
易方达裕鑫债券A |
1.5444 |
1.00% |
| 2025-02-18 |
易方达裕鑫债券A |
1.5291 |
-0.73% |
| 2025-02-17 |
易方达裕鑫债券A |
1.5403 |
0.27% |
| 2025-02-14 |
易方达裕鑫债券A |
1.5362 |
0.19% |
| 2025-02-13 |
易方达裕鑫债券A |
1.5333 |
-0.44% |
| 2025-02-12 |
易方达裕鑫债券A |
1.5401 |
0.43% |
| 2025-02-11 |
易方达裕鑫债券A |
1.5335 |
-0.18% |
| 2025-02-10 |
易方达裕鑫债券A |
1.5362 |
0.34% |
| 2025-02-07 |
易方达裕鑫债券A |
1.5310 |
0.71% |
| 2025-02-06 |
易方达裕鑫债券A |
1.5202 |
0.89% |
| 2025-02-05 |
易方达裕鑫债券A |
1.5068 |
0.04% |
| 2025-01-27 |
易方达裕鑫债券A |
1.5062 |
-0.48% |
| 2025-01-24 |
易方达裕鑫债券A |
1.5135 |
0.77% |
| 2025-01-23 |
易方达裕鑫债券A |
1.5020 |
-0.29% |
| 2025-01-22 |
易方达裕鑫债券A |
1.5063 |
-0.16% |
| 2025-01-21 |
易方达裕鑫债券A |
1.5087 |
0.62% |
| 2025-01-20 |
易方达裕鑫债券A |
1.4994 |
0.66% |
| 2025-01-17 |
易方达裕鑫债券A |
1.4895 |
0.53% |
| 2025-01-16 |
易方达裕鑫债券A |
1.4816 |
-0.28% |
| 2025-01-15 |
易方达裕鑫债券A |
1.4857 |
-0.08% |
| 2025-01-14 |
易方达裕鑫债券A |
1.4869 |
1.45% |
| 2025-01-13 |
易方达裕鑫债券A |
1.4657 |
-0.16% |
| 2025-01-10 |
易方达裕鑫债券A |
1.4681 |
-0.90% |
| 2025-01-09 |
易方达裕鑫债券A |
1.4814 |
0.24% |
| 2025-01-08 |
易方达裕鑫债券A |
1.4779 |
-0.11% |
| 2025-01-07 |
易方达裕鑫债券A |
1.4796 |
1.23% |
| 2025-01-06 |
易方达裕鑫债券A |
1.4616 |
-0.48% |
| 2025-01-03 |
易方达裕鑫债券A |
1.4687 |
-0.81% |
| 2025-01-02 |
易方达裕鑫债券A |
1.4807 |
-0.57% |
| 2024-12-31 |
易方达裕鑫债券A |
1.4892 |
-0.78% |
| 2024-12-26 |
易方达裕鑫债券A |
1.4997 |
0.33% |
| 2024-12-25 |
易方达裕鑫债券A |
1.4947 |
-0.27% |
| 2024-12-24 |
易方达裕鑫债券A |
1.4988 |
0.49% |
| 2024-12-23 |
易方达裕鑫债券A |
1.4915 |
-0.98% |
| 2024-12-20 |
易方达裕鑫债券A |
1.5062 |
0.68% |
| 2024-12-19 |
易方达裕鑫债券A |
1.4960 |
0.03% |
| 2024-12-18 |
易方达裕鑫债券A |
1.4955 |
0.20% |
| 2024-12-17 |
易方达裕鑫债券A |
1.4925 |
-0.67% |
| 2024-12-16 |
易方达裕鑫债券A |
1.5026 |
-1.01% |
