今年以来易方达裕鑫债券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 |
| 2024-05-06 |
易方达裕鑫债A |
1.3665 |
0.48% |
| 2024-04-30 |
易方达裕鑫债A |
1.3600 |
0.10% |
| 2024-04-29 |
易方达裕鑫债A |
1.3586 |
0.62% |
| 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% |
| 2024-03-26 |
易方达裕鑫债A |
1.3446 |
-0.03% |
| 2024-03-25 |
易方达裕鑫债A |
1.3450 |
-0.60% |
| 2024-03-22 |
易方达裕鑫债A |
1.3531 |
-0.54% |
| 2024-03-21 |
易方达裕鑫债A |
1.3604 |
-0.21% |
| 2024-03-20 |
易方达裕鑫债A |
1.3632 |
0.04% |
| 2024-03-19 |
易方达裕鑫债A |
1.3626 |
-0.04% |
| 2024-03-18 |
易方达裕鑫债A |
1.3632 |
0.33% |
| 2024-03-15 |
易方达裕鑫债A |
1.3587 |
0.33% |
| 2024-03-14 |
易方达裕鑫债A |
1.3542 |
-0.28% |
| 2024-03-13 |
易方达裕鑫债A |
1.3580 |
0.05% |
| 2024-03-12 |
易方达裕鑫债A |
1.3573 |
0.32% |
| 2024-03-11 |
易方达裕鑫债A |
1.3530 |
0.48% |
| 2024-03-08 |
易方达裕鑫债A |
1.3466 |
0.30% |
| 2024-03-07 |
易方达裕鑫债A |
1.3426 |
-0.36% |
| 2024-03-06 |
易方达裕鑫债A |
1.3474 |
-0.04% |
| 2024-03-05 |
易方达裕鑫债A |
1.3479 |
-0.27% |
| 2024-03-04 |
易方达裕鑫债A |
1.3516 |
-0.05% |
| 2024-03-01 |
易方达裕鑫债A |
1.3523 |
0.21% |
| 2024-02-29 |
易方达裕鑫债A |
1.3494 |
0.76% |
| 2024-02-28 |
易方达裕鑫债A |
1.3392 |
-0.98% |
| 2024-02-27 |
易方达裕鑫债A |
1.3524 |
0.62% |
| 2024-02-26 |
易方达裕鑫债A |
1.3440 |
0.20% |
| 2024-02-23 |
易方达裕鑫债A |
1.3413 |
0.22% |
| 2024-02-22 |
易方达裕鑫债A |
1.3384 |
0.34% |
| 2024-02-21 |
易方达裕鑫债A |
1.3339 |
0.49% |
| 2024-02-20 |
易方达裕鑫债A |
1.3274 |
0.08% |
| 2024-02-19 |
易方达裕鑫债A |
1.3263 |
0.10% |
| 2024-02-08 |
易方达裕鑫债A |
1.3250 |
0.58% |
| 2024-02-07 |
易方达裕鑫债A |
1.3174 |
0.81% |
| 2024-02-06 |
易方达裕鑫债A |
1.3068 |
1.26% |
| 2024-02-05 |
易方达裕鑫债A |
1.2905 |
-0.52% |
| 2024-02-02 |
易方达裕鑫债A |
1.2973 |
-0.58% |
| 2024-02-01 |
易方达裕鑫债A |
1.3049 |
-0.03% |
| 2024-01-31 |
易方达裕鑫债A |
1.3053 |
-0.66% |
| 2024-01-30 |
易方达裕鑫债A |
1.3140 |
-0.62% |
| 2024-01-29 |
易方达裕鑫债A |
1.3222 |
-0.51% |
| 2024-01-26 |
易方达裕鑫债A |
1.3290 |
-0.26% |
| 2024-01-25 |
易方达裕鑫债A |
1.3324 |
0.70% |
| 2024-01-24 |
易方达裕鑫债A |
1.3231 |
0.08% |
| 2024-01-23 |
易方达裕鑫债A |
1.3221 |
0.13% |
| 2024-01-22 |
易方达裕鑫债A |
1.3204 |
-1.05% |
| 2024-01-19 |
易方达裕鑫债A |
1.3344 |
-0.12% |
| 2024-01-18 |
易方达裕鑫债A |
1.3360 |
0.07% |
| 2024-01-17 |
易方达裕鑫债A |
1.3350 |
-0.60% |
| 2024-01-16 |
易方达裕鑫债A |
1.3431 |
0.00% |
| 2024-01-15 |
易方达裕鑫债A |
1.3431 |
-0.10% |
| 2024-01-12 |
易方达裕鑫债A |
1.3444 |
-0.17% |
| 2024-01-11 |
易方达裕鑫债A |
1.3467 |
0.27% |
| 2024-01-10 |
易方达裕鑫债A |
1.3431 |
-0.02% |
| 2024-01-09 |
易方达裕鑫债A |
1.3434 |
0.19% |
| 2024-01-08 |
易方达裕鑫债A |
1.3408 |
-0.45% |
| 2024-01-05 |
易方达裕鑫债A |
1.3469 |
-0.22% |
| 2024-01-04 |
易方达裕鑫债A |
1.3499 |
-0.33% |
| 2024-01-03 |
易方达裕鑫债A |
1.3544 |
-0.29% |
| 2024-01-02 |
易方达裕鑫债A |
1.3583 |
-0.26% |
