近一月易方达裕鑫债券C|易方达裕鑫债C基金净值查询
查询指定日期范围易方达裕鑫债券C003134净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达裕鑫债券C |
1.7077 |
-0.38% |
| 2025-12-15 |
易方达裕鑫债券C |
1.7142 |
0.03% |
| 2025-12-12 |
易方达裕鑫债券C |
1.7137 |
0.27% |
| 2025-12-11 |
易方达裕鑫债券C |
1.7091 |
-0.35% |
| 2025-12-10 |
易方达裕鑫债券C |
1.7151 |
0.18% |
| 2025-12-09 |
易方达裕鑫债券C |
1.7120 |
-0.67% |
| 2025-12-08 |
易方达裕鑫债券C |
1.7236 |
0.19% |
| 2025-12-05 |
易方达裕鑫债券C |
1.7203 |
0.47% |
| 2025-12-04 |
易方达裕鑫债券C |
1.7123 |
-0.38% |
| 2025-12-03 |
易方达裕鑫债券C |
1.7188 |
-0.28% |
| 2025-12-02 |
易方达裕鑫债券C |
1.7237 |
-0.42% |
| 2025-12-01 |
易方达裕鑫债券C |
1.7310 |
0.37% |
| 2025-11-28 |
易方达裕鑫债券C |
1.7246 |
0.64% |
| 2025-11-27 |
易方达裕鑫债券C |
1.7137 |
-0.34% |
| 2025-11-26 |
易方达裕鑫债券C |
1.7195 |
-0.56% |
| 2025-11-25 |
易方达裕鑫债券C |
1.7292 |
0.43% |
| 2025-11-24 |
易方达裕鑫债券C |
1.7218 |
0.27% |
| 2025-11-21 |
易方达裕鑫债券C |
1.7172 |
-0.86% |
| 2025-11-20 |
易方达裕鑫债券C |
1.7321 |
-0.13% |
| 2025-11-19 |
易方达裕鑫债券C |
1.7344 |
-0.16% |
| 2025-11-18 |
易方达裕鑫债券C |
1.7372 |
-0.28% |
