近一季易方达裕鑫债券C基金净值查询
查询指定日期范围易方达裕鑫债C003134净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达裕鑫债C |
1.3558 |
0.11% |
| 2024-04-29 |
易方达裕鑫债C |
1.3543 |
0.62% |
| 2024-04-26 |
易方达裕鑫债C |
1.3460 |
0.39% |
| 2024-04-25 |
易方达裕鑫债C |
1.3408 |
0.13% |
| 2024-04-24 |
易方达裕鑫债C |
1.3390 |
0.07% |
| 2024-04-23 |
易方达裕鑫债C |
1.3381 |
0.14% |
| 2024-04-22 |
易方达裕鑫债C |
1.3362 |
0.38% |
| 2024-04-19 |
易方达裕鑫债C |
1.3311 |
-0.42% |
| 2024-04-18 |
易方达裕鑫债C |
1.3367 |
0.12% |
| 2024-04-17 |
易方达裕鑫债C |
1.3351 |
0.79% |
| 2024-04-16 |
易方达裕鑫债C |
1.3246 |
-0.68% |
| 2024-04-15 |
易方达裕鑫债C |
1.3337 |
-0.16% |
| 2024-04-12 |
易方达裕鑫债C |
1.3359 |
-0.01% |
| 2024-04-11 |
易方达裕鑫债C |
1.3361 |
-0.10% |
| 2024-04-10 |
易方达裕鑫债C |
1.3375 |
-0.50% |
| 2024-04-09 |
易方达裕鑫债C |
1.3442 |
0.47% |
| 2024-04-08 |
易方达裕鑫债C |
1.3379 |
-0.70% |
| 2024-04-03 |
易方达裕鑫债C |
1.3473 |
-0.16% |
| 2024-04-02 |
易方达裕鑫债C |
1.3494 |
-0.18% |
| 2024-04-01 |
易方达裕鑫债C |
1.3518 |
0.99% |
| 2024-03-29 |
易方达裕鑫债C |
1.3385 |
0.13% |
| 2024-03-28 |
易方达裕鑫债C |
1.3367 |
0.29% |
| 2024-03-27 |
易方达裕鑫债C |
1.3328 |
-0.59% |
| 2024-03-26 |
易方达裕鑫债C |
1.3407 |
-0.03% |
| 2024-03-25 |
易方达裕鑫债C |
1.3411 |
-0.60% |
| 2024-03-22 |
易方达裕鑫债C |
1.3492 |
-0.54% |
| 2024-03-21 |
易方达裕鑫债C |
1.3565 |
-0.20% |
| 2024-03-20 |
易方达裕鑫债C |
1.3592 |
0.04% |
| 2024-03-19 |
易方达裕鑫债C |
1.3587 |
-0.04% |
| 2024-03-18 |
易方达裕鑫债C |
1.3593 |
0.33% |
| 2024-03-15 |
易方达裕鑫债C |
1.3548 |
0.33% |
| 2024-03-14 |
易方达裕鑫债C |
1.3503 |
-0.29% |
| 2024-03-13 |
易方达裕鑫债C |
1.3542 |
0.06% |
| 2024-03-12 |
易方达裕鑫债C |
1.3534 |
0.31% |
| 2024-03-11 |
易方达裕鑫债C |
1.3492 |
0.48% |
| 2024-03-08 |
易方达裕鑫债C |
1.3428 |
0.30% |
| 2024-03-07 |
易方达裕鑫债C |
1.3388 |
-0.36% |
| 2024-03-06 |
易方达裕鑫债C |
1.3437 |
-0.03% |
| 2024-03-05 |
易方达裕鑫债C |
1.3441 |
-0.27% |
| 2024-03-04 |
易方达裕鑫债C |
1.3478 |
-0.05% |
| 2024-03-01 |
易方达裕鑫债C |
1.3485 |
0.22% |
| 2024-02-29 |
易方达裕鑫债C |
1.3456 |
0.76% |
| 2024-02-28 |
易方达裕鑫债C |
1.3355 |
-0.98% |
| 2024-02-27 |
易方达裕鑫债C |
1.3487 |
0.63% |
| 2024-02-26 |
易方达裕鑫债C |
1.3403 |
0.20% |
| 2024-02-23 |
易方达裕鑫债C |
1.3376 |
0.22% |
| 2024-02-22 |
易方达裕鑫债C |
1.3347 |
0.34% |
| 2024-02-21 |
易方达裕鑫债C |
1.3302 |
0.48% |
| 2024-02-20 |
易方达裕鑫债C |
1.3238 |
0.08% |
| 2024-02-19 |
易方达裕鑫债C |
1.3227 |
0.10% |
| 2024-02-08 |
易方达裕鑫债C |
1.3214 |
0.57% |
| 2024-02-07 |
易方达裕鑫债C |
1.3139 |
0.81% |
| 2024-02-06 |
易方达裕鑫债C |
1.3033 |
1.26% |
