近一季易方达裕鑫债券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% |
| 2025-11-17 |
易方达裕鑫债券C |
1.7421 |
-0.27% |
| 2025-11-14 |
易方达裕鑫债券C |
1.7468 |
-0.61% |
| 2025-11-13 |
易方达裕鑫债券C |
1.7576 |
0.76% |
| 2025-11-12 |
易方达裕鑫债券C |
1.7443 |
-0.21% |
| 2025-11-11 |
易方达裕鑫债券C |
1.7479 |
-0.14% |
| 2025-11-10 |
易方达裕鑫债券C |
1.7504 |
0.60% |
| 2025-11-07 |
易方达裕鑫债券C |
1.7399 |
-0.11% |
| 2025-11-06 |
易方达裕鑫债券C |
1.7419 |
0.21% |
| 2025-11-05 |
易方达裕鑫债券C |
1.7382 |
0.69% |
| 2025-11-04 |
易方达裕鑫债券C |
1.7263 |
-0.84% |
| 2025-11-03 |
易方达裕鑫债券C |
1.7410 |
0.40% |
| 2025-10-31 |
易方达裕鑫债券C |
1.7340 |
0.08% |
| 2025-10-30 |
易方达裕鑫债券C |
1.7326 |
-0.61% |
| 2025-10-29 |
易方达裕鑫债券C |
1.7432 |
1.22% |
| 2025-10-28 |
易方达裕鑫债券C |
1.7222 |
-0.13% |
| 2025-10-27 |
易方达裕鑫债券C |
1.7245 |
0.62% |
| 2025-10-24 |
易方达裕鑫债券C |
1.7139 |
0.74% |
| 2025-10-23 |
易方达裕鑫债券C |
1.7013 |
0.06% |
| 2025-10-22 |
易方达裕鑫债券C |
1.7002 |
-0.28% |
| 2025-10-21 |
易方达裕鑫债券C |
1.7049 |
1.01% |
| 2025-10-20 |
易方达裕鑫债券C |
1.6878 |
-0.08% |
| 2025-10-17 |
易方达裕鑫债券C |
1.6892 |
-1.15% |
| 2025-10-16 |
易方达裕鑫债券C |
1.7089 |
-0.82% |
| 2025-10-15 |
易方达裕鑫债券C |
1.7230 |
0.55% |
| 2025-10-14 |
易方达裕鑫债券C |
1.7136 |
-1.13% |
| 2025-10-13 |
易方达裕鑫债券C |
1.7332 |
-0.69% |
| 2025-10-10 |
易方达裕鑫债券C |
1.7452 |
-0.52% |
| 2025-10-09 |
易方达裕鑫债券C |
1.7544 |
0.37% |
| 2025-09-30 |
易方达裕鑫债券C |
1.7479 |
0.70% |
| 2025-09-29 |
易方达裕鑫债券C |
1.7358 |
0.54% |
| 2025-09-26 |
易方达裕鑫债券C |
1.7265 |
-0.38% |
| 2025-09-25 |
易方达裕鑫债券C |
1.7331 |
0.71% |
| 2025-09-24 |
易方达裕鑫债券C |
1.7209 |
1.25% |
| 2025-09-23 |
易方达裕鑫债券C |
1.6997 |
-0.14% |
| 2025-09-22 |
易方达裕鑫债券C |
1.7020 |
-0.01% |
| 2025-09-19 |
易方达裕鑫债券C |
1.7022 |
-0.27% |
| 2025-09-18 |
易方达裕鑫债券C |
1.7068 |
-0.74% |
| 2025-09-17 |
易方达裕鑫债券C |
1.7195 |
0.37% |
