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 |
| 2026-09-16 |
易方达裕鑫债券C |
1.7639 |
0.32% |
| 2026-09-15 |
易方达裕鑫债券C |
1.7583 |
-0.24% |
| 2026-09-14 |
易方达裕鑫债券C |
1.7626 |
0.26% |
| 2026-09-11 |
易方达裕鑫债券C |
1.7580 |
-0.57% |
| 2026-09-10 |
易方达裕鑫债券C |
1.7680 |
-0.41% |
| 2026-09-09 |
易方达裕鑫债券C |
1.7752 |
-0.50% |
| 2026-09-08 |
易方达裕鑫债券C |
1.7841 |
-0.07% |
| 2026-09-07 |
易方达裕鑫债券C |
1.7854 |
0.34% |
| 2026-09-04 |
易方达裕鑫债券C |
1.7793 |
0.04% |
| 2026-09-03 |
易方达裕鑫债券C |
1.7786 |
-0.10% |
| 2026-09-02 |
易方达裕鑫债券C |
1.7803 |
-0.39% |
| 2026-09-01 |
易方达裕鑫债券C |
1.7873 |
0.06% |
| 2026-08-31 |
易方达裕鑫债券C |
1.7863 |
-0.06% |
| 2026-08-28 |
易方达裕鑫债券C |
1.7873 |
0.07% |
| 2026-08-27 |
易方达裕鑫债券C |
1.7860 |
0.27% |
| 2026-08-26 |
易方达裕鑫债券C |
1.7812 |
0.11% |
| 2026-08-25 |
易方达裕鑫债券C |
1.7792 |
0.33% |
| 2026-08-24 |
易方达裕鑫债券C |
1.7733 |
-0.06% |
| 2026-08-21 |
易方达裕鑫债券C |
1.7743 |
-0.37% |
| 2026-08-20 |
易方达裕鑫债券C |
1.7809 |
0.10% |
| 2026-08-19 |
易方达裕鑫债券C |
1.7792 |
-0.85% |
| 2026-08-18 |
易方达裕鑫债券C |
1.7944 |
-0.07% |
| 2026-08-17 |
易方达裕鑫债券C |
1.7956 |
0.47% |
