近一年易方达裕鑫债券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% |
| 2026-08-14 |
易方达裕鑫债券C |
1.7872 |
-0.30% |
| 2026-08-13 |
易方达裕鑫债券C |
1.7926 |
-0.59% |
| 2026-08-12 |
易方达裕鑫债券C |
1.8033 |
-0.08% |
| 2026-08-11 |
易方达裕鑫债券C |
1.8048 |
-0.44% |
| 2026-08-10 |
易方达裕鑫债券C |
1.8127 |
0.59% |
| 2026-08-07 |
易方达裕鑫债券C |
1.8020 |
0.11% |
| 2026-08-06 |
易方达裕鑫债券C |
1.8000 |
-0.16% |
| 2026-08-05 |
易方达裕鑫债券C |
1.8028 |
0.42% |
| 2026-08-04 |
易方达裕鑫债券C |
1.7952 |
0.20% |
| 2026-08-03 |
易方达裕鑫债券C |
1.7916 |
-0.24% |
| 2026-07-31 |
易方达裕鑫债券C |
1.7959 |
0.51% |
| 2026-07-30 |
易方达裕鑫债券C |
1.7868 |
0.04% |
| 2026-07-29 |
易方达裕鑫债券C |
1.7860 |
0.82% |
| 2026-07-28 |
易方达裕鑫债券C |
1.7715 |
-0.31% |
| 2026-07-27 |
易方达裕鑫债券C |
1.7770 |
0.86% |
| 2026-07-24 |
易方达裕鑫债券C |
1.7618 |
-0.81% |
| 2026-07-23 |
易方达裕鑫债券C |
1.7761 |
0.14% |
| 2026-07-22 |
易方达裕鑫债券C |
1.7736 |
0.01% |
| 2026-07-21 |
易方达裕鑫债券C |
1.7734 |
0.37% |
| 2026-07-20 |
易方达裕鑫债券C |
1.7668 |
0.57% |
| 2026-07-17 |
易方达裕鑫债券C |
1.7568 |
-0.62% |
| 2026-07-16 |
易方达裕鑫债券C |
1.7678 |
-0.13% |
| 2026-07-15 |
易方达裕鑫债券C |
1.7701 |
0.53% |
| 2026-07-14 |
易方达裕鑫债券C |
1.7608 |
0.49% |
| 2026-07-13 |
易方达裕鑫债券C |
1.7522 |
-0.52% |
| 2026-07-10 |
易方达裕鑫债券C |
1.7613 |
0.30% |
| 2026-07-09 |
易方达裕鑫债券C |
1.7560 |
-0.06% |
| 2026-07-08 |
易方达裕鑫债券C |
1.7570 |
-0.06% |
| 2026-07-07 |
易方达裕鑫债券C |
1.7580 |
-0.70% |
| 2026-07-06 |
易方达裕鑫债券C |
1.7704 |
0.32% |
| 2026-07-03 |
易方达裕鑫债券C |
1.7648 |
0.26% |
| 2026-07-02 |
易方达裕鑫债券C |
1.7603 |
-0.11% |
| 2026-07-01 |
易方达裕鑫债券C |
1.7622 |
0.73% |
| 2026-06-30 |
易方达裕鑫债券C |
1.7494 |
0.06% |
| 2026-06-29 |
易方达裕鑫债券C |
1.7484 |
0.55% |
| 2026-06-26 |
易方达裕鑫债券C |
1.7389 |
-0.54% |
| 2026-06-25 |
易方达裕鑫债券C |
1.7483 |
-0.19% |
| 2026-06-24 |
易方达裕鑫债券C |
1.7516 |
0.17% |
| 2026-06-23 |
易方达裕鑫债券C |
1.7487 |
-0.53% |
| 2026-06-22 |
易方达裕鑫债券C |
1.7580 |
0.09% |
| 2026-06-18 |
易方达裕鑫债券C |
1.7564 |
-0.62% |
| 2026-06-17 |
易方达裕鑫债券C |
1.7673 |
-0.37% |
| 2026-06-16 |
易方达裕鑫债券C |
1.7739 |
-0.06% |
| 2026-06-15 |
易方达裕鑫债券C |
1.7749 |
0.30% |
| 2026-06-12 |
易方达裕鑫债券C |
1.7696 |
0.80% |
| 2026-06-11 |
易方达裕鑫债券C |
1.7556 |
-0.15% |
| 2026-06-10 |
易方达裕鑫债券C |
1.7583 |
-0.17% |
| 2026-06-09 |
易方达裕鑫债券C |
1.7613 |
0.35% |
| 2026-06-08 |
易方达裕鑫债券C |
1.7552 |
-0.76% |
| 2026-06-05 |
易方达裕鑫债券C |
1.7686 |
-0.10% |
| 2026-06-04 |
易方达裕鑫债券C |
1.7704 |
-0.80% |
| 2026-06-03 |
易方达裕鑫债券C |
1.7847 |
-0.53% |
| 2026-06-02 |
易方达裕鑫债券C |
1.7942 |
-0.01% |
| 2026-06-01 |
易方达裕鑫债券C |
1.7944 |
0.47% |
| 2026-05-29 |
易方达裕鑫债券C |
1.7860 |
-0.02% |
| 2026-05-28 |
易方达裕鑫债券C |
1.7864 |
0.06% |
| 2026-05-27 |
易方达裕鑫债券C |
1.7853 |
-0.32% |
| 2026-05-26 |
易方达裕鑫债券C |
1.7910 |
-0.15% |
| 2026-05-25 |
易方达裕鑫债券C |
1.7937 |
-0.13% |
| 2026-05-22 |
易方达裕鑫债券C |
1.7960 |
-0.09% |
| 2026-05-21 |
易方达裕鑫债券C |
1.7977 |
-0.77% |
| 2026-05-20 |
易方达裕鑫债券C |
1.8116 |
-0.02% |
| 2026-05-19 |
易方达裕鑫债券C |
1.8120 |
0.96% |
| 2026-05-18 |
易方达裕鑫债券C |
1.7947 |
-0.17% |
| 2026-05-15 |
易方达裕鑫债券C |
1.7977 |
-0.87% |
| 2026-05-14 |
易方达裕鑫债券C |
1.8134 |
-1.04% |
| 2026-05-13 |
易方达裕鑫债券C |
1.8325 |
0.24% |
| 2026-05-12 |
易方达裕鑫债券C |
1.8281 |
-0.80% |
| 2026-05-11 |
易方达裕鑫债券C |
1.8429 |
0.30% |
| 2026-05-08 |
易方达裕鑫债券C |
1.8373 |
0.14% |
| 2026-04-30 |
易方达裕鑫债券C |
1.8319 |
0.11% |
| 2026-04-29 |
易方达裕鑫债券C |
1.8298 |
1.08% |
| 2026-04-28 |
易方达裕鑫债券C |
1.8103 |
-0.46% |
| 2026-04-27 |
易方达裕鑫债券C |
1.8186 |
0.17% |
| 2026-04-24 |
易方达裕鑫债券C |
1.8156 |
-0.13% |
| 2026-04-23 |
易方达裕鑫债券C |
1.8179 |
-0.14% |
| 2026-04-22 |
易方达裕鑫债券C |
1.8204 |
0.36% |
| 2026-04-21 |
易方达裕鑫债券C |
1.8138 |
-0.25% |
| 2026-04-20 |
易方达裕鑫债券C |
1.8184 |
0.50% |
| 2026-04-17 |
易方达裕鑫债券C |
1.8094 |
-0.28% |
| 2026-04-16 |
易方达裕鑫债券C |
1.8144 |
0.92% |
| 2026-04-15 |
易方达裕鑫债券C |
1.7978 |
0.25% |
| 2026-04-14 |
易方达裕鑫债券C |
1.7934 |
0.46% |
| 2026-04-13 |
易方达裕鑫债券C |
1.7852 |
-0.35% |
| 2026-04-10 |
易方达裕鑫债券C |
1.7914 |
0.11% |
| 2026-04-09 |
易方达裕鑫债券C |
1.7895 |
-0.13% |
| 2026-04-08 |
易方达裕鑫债券C |
1.7919 |
1.81% |
| 2026-04-07 |
易方达裕鑫债券C |
1.7600 |
0.28% |
| 2026-04-03 |
易方达裕鑫债券C |
1.7551 |
-0.18% |
| 2026-04-02 |
易方达裕鑫债券C |
1.7583 |
-0.59% |
| 2026-04-01 |
易方达裕鑫债券C |
1.7687 |
1.13% |
| 2026-03-31 |
易方达裕鑫债券C |
1.7489 |
-1.19% |
| 2026-03-30 |
易方达裕鑫债券C |
1.7699 |
-0.30% |
| 2026-03-27 |
易方达裕鑫债券C |
1.7752 |
0.56% |
| 2026-03-26 |
易方达裕鑫债券C |
1.7654 |
-0.86% |
| 2026-03-25 |
易方达裕鑫债券C |
1.7807 |
0.86% |
| 2026-03-24 |
易方达裕鑫债券C |
1.7656 |
1.35% |
| 2026-03-23 |
易方达裕鑫债券C |
1.7420 |
-1.08% |
| 2026-03-20 |
易方达裕鑫债券C |
1.7610 |
-0.46% |
| 2026-03-19 |
易方达裕鑫债券C |
1.7691 |
-1.08% |
| 2026-03-18 |
易方达裕鑫债券C |
1.7885 |
0.31% |
| 2026-03-17 |
易方达裕鑫债券C |
1.7829 |
-0.65% |
| 2026-03-16 |
易方达裕鑫债券C |
1.7945 |
0.04% |
| 2026-03-13 |
易方达裕鑫债券C |
1.7938 |
-0.25% |
| 2026-03-12 |
易方达裕鑫债券C |
1.7983 |
-0.26% |
| 2026-03-11 |
易方达裕鑫债券C |
1.8029 |
0.14% |
| 2026-03-10 |
易方达裕鑫债券C |
1.8003 |
0.51% |
| 2026-03-09 |
易方达裕鑫债券C |
1.7911 |
-0.33% |
| 2026-03-06 |
易方达裕鑫债券C |
1.7970 |
0.20% |
| 2026-03-05 |
易方达裕鑫债券C |
1.7935 |
-0.07% |
| 2026-03-04 |
易方达裕鑫债券C |
1.7947 |
-0.22% |
| 2026-03-03 |
易方达裕鑫债券C |
1.7986 |
-0.81% |
| 2026-03-02 |
易方达裕鑫债券C |
1.8133 |
-0.40% |
| 2026-02-27 |
易方达裕鑫债券C |
1.8206 |
0.02% |
| 2026-02-26 |
易方达裕鑫债券C |
1.8202 |
-0.28% |
| 2026-02-25 |
易方达裕鑫债券C |
1.8253 |
0.12% |
| 2026-02-24 |
易方达裕鑫债券C |
1.8231 |
0.13% |
| 2026-02-13 |
易方达裕鑫债券C |
1.8207 |
-0.25% |
| 2026-02-12 |
易方达裕鑫债券C |
1.8252 |
-0.05% |
| 2026-02-11 |
易方达裕鑫债券C |
1.8261 |
-0.09% |
| 2026-02-10 |
易方达裕鑫债券C |
1.8277 |
-0.13% |
| 2026-02-09 |
易方达裕鑫债券C |
1.8301 |
0.54% |
| 2026-02-06 |
易方达裕鑫债券C |
1.8202 |
0.09% |
| 2026-02-05 |
易方达裕鑫债券C |
1.8186 |
-0.06% |
| 2026-02-04 |
易方达裕鑫债券C |
1.8197 |
0.31% |
| 2026-02-03 |
易方达裕鑫债券C |
1.8141 |
0.97% |
| 2026-02-02 |
易方达裕鑫债券C |
1.7967 |
-0.95% |
| 2026-01-30 |
易方达裕鑫债券C |
1.8139 |
-0.62% |
| 2026-01-29 |
易方达裕鑫债券C |
1.8252 |
0.08% |
| 2026-01-28 |
易方达裕鑫债券C |
1.8237 |
0.09% |
| 2026-01-27 |
易方达裕鑫债券C |
1.8220 |
-0.03% |
| 2026-01-26 |
易方达裕鑫债券C |
1.8225 |
-0.53% |
| 2026-01-23 |
易方达裕鑫债券C |
1.8322 |
0.52% |
| 2026-01-22 |
易方达裕鑫债券C |
1.8228 |
0.31% |
| 2026-01-21 |
易方达裕鑫债券C |
1.8171 |
0.32% |
| 2026-01-20 |
易方达裕鑫债券C |
1.8113 |
-0.03% |
| 2026-01-19 |
易方达裕鑫债券C |
1.8118 |
0.44% |
| 2026-01-16 |
易方达裕鑫债券C |
1.8038 |
0.02% |
| 2026-01-15 |
易方达裕鑫债券C |
1.8035 |
0.07% |
| 2026-01-14 |
易方达裕鑫债券C |
1.8022 |
0.11% |
| 2026-01-13 |
易方达裕鑫债券C |
1.8003 |
-0.59% |
| 2026-01-12 |
易方达裕鑫债券C |
1.8109 |
1.00% |
| 2026-01-09 |
易方达裕鑫债券C |
1.7929 |
0.70% |
| 2026-01-08 |
易方达裕鑫债券C |
1.7805 |
0.41% |
| 2026-01-07 |
易方达裕鑫债券C |
1.7733 |
0.07% |
| 2026-01-06 |
易方达裕鑫债券C |
1.7720 |
0.68% |
| 2026-01-05 |
易方达裕鑫债券C |
1.7601 |
0.93% |
| 2025-12-31 |
易方达裕鑫债券C |
1.7439 |
0.11% |
| 2025-12-30 |
易方达裕鑫债券C |
1.7419 |
0.04% |
| 2025-12-29 |
易方达裕鑫债券C |
1.7412 |
-0.24% |
| 2025-12-26 |
易方达裕鑫债券C |
1.7454 |
-0.09% |
| 2025-12-25 |
易方达裕鑫债券C |
1.7470 |
0.48% |
| 2025-12-24 |
易方达裕鑫债券C |
1.7386 |
0.29% |
| 2025-12-23 |
易方达裕鑫债券C |
1.7336 |
-0.13% |
| 2025-12-22 |
易方达裕鑫债券C |
1.7359 |
0.39% |
| 2025-12-19 |
易方达裕鑫债券C |
1.7292 |
0.56% |
| 2025-12-18 |
易方达裕鑫债券C |
1.7196 |
-0.02% |
| 2025-12-17 |
易方达裕鑫债券C |
1.7199 |
0.71% |
| 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% |
