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 |
| 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% |
| 2025-09-16 |
易方达裕鑫债券C |
1.7131 |
0.14% |
| 2025-09-15 |
易方达裕鑫债券C |
1.7107 |
-0.47% |
| 2025-09-12 |
易方达裕鑫债券C |
1.7188 |
0.20% |
| 2025-09-11 |
易方达裕鑫债券C |
1.7154 |
1.24% |
| 2025-09-10 |
易方达裕鑫债券C |
1.6944 |
-0.38% |
| 2025-09-09 |
易方达裕鑫债券C |
1.7009 |
-0.72% |
| 2025-09-08 |
易方达裕鑫债券C |
1.7132 |
0.69% |
| 2025-09-05 |
易方达裕鑫债券C |
1.7015 |
2.06% |
| 2025-09-04 |
易方达裕鑫债券C |
1.6672 |
-0.51% |
| 2025-09-03 |
易方达裕鑫债券C |
1.6757 |
0.23% |
| 2025-09-02 |
易方达裕鑫债券C |
1.6718 |
-1.02% |
| 2025-09-01 |
易方达裕鑫债券C |
1.6890 |
-0.12% |
| 2025-08-29 |
易方达裕鑫债券C |
1.6910 |
-0.01% |
| 2025-08-28 |
易方达裕鑫债券C |
1.6912 |
0.40% |
| 2025-08-27 |
易方达裕鑫债券C |
1.6845 |
-1.21% |
| 2025-08-26 |
易方达裕鑫债券C |
1.7051 |
0.08% |
| 2025-08-25 |
易方达裕鑫债券C |
1.7037 |
0.70% |
| 2025-08-22 |
易方达裕鑫债券C |
1.6919 |
0.52% |
| 2025-08-21 |
易方达裕鑫债券C |
1.6832 |
0.35% |
| 2025-08-20 |
易方达裕鑫债券C |
1.6773 |
0.55% |
| 2025-08-19 |
易方达裕鑫债券C |
1.6681 |
0.14% |
| 2025-08-18 |
易方达裕鑫债券C |
1.6657 |
0.62% |
| 2025-08-15 |
易方达裕鑫债券C |
1.6554 |
0.54% |
| 2025-08-14 |
易方达裕鑫债券C |
1.6465 |
-0.45% |
| 2025-08-13 |
易方达裕鑫债券C |
1.6539 |
0.57% |
| 2025-08-12 |
易方达裕鑫债券C |
1.6445 |
-0.23% |
| 2025-08-11 |
易方达裕鑫债券C |
1.6483 |
0.69% |
| 2025-08-08 |
易方达裕鑫债券C |
1.6370 |
-0.15% |
| 2025-08-07 |
易方达裕鑫债券C |
1.6395 |
0.07% |
| 2025-08-06 |
易方达裕鑫债券C |
1.6383 |
0.37% |
| 2025-08-05 |
易方达裕鑫债券C |
1.6322 |
0.34% |
| 2025-08-04 |
易方达裕鑫债券C |
1.6267 |
0.75% |
| 2025-08-01 |
易方达裕鑫债券C |
1.6146 |
0.27% |
| 2025-07-31 |
易方达裕鑫债券C |
1.6102 |
-0.57% |
| 2025-07-30 |
易方达裕鑫债券C |
1.6194 |
0.02% |
| 2025-07-29 |
易方达裕鑫债券C |
1.6190 |
0.24% |
| 2025-07-28 |
易方达裕鑫债券C |
1.6152 |
-0.12% |
| 2025-07-25 |
易方达裕鑫债券C |
1.6171 |
0.02% |
| 2025-07-24 |
易方达裕鑫债券C |
1.6167 |
0.52% |
| 2025-07-23 |
易方达裕鑫债券C |
1.6083 |
-0.04% |
| 2025-07-22 |
易方达裕鑫债券C |
1.6090 |
0.18% |
| 2025-07-21 |
易方达裕鑫债券C |
1.6061 |
0.46% |
| 2025-07-18 |
易方达裕鑫债券C |
1.5988 |
0.04% |
| 2025-07-17 |
易方达裕鑫债券C |
1.5982 |
0.60% |
| 2025-07-16 |
易方达裕鑫债券C |
1.5886 |
0.22% |
| 2025-07-15 |
易方达裕鑫债券C |
1.5851 |
-0.09% |
| 2025-07-14 |
易方达裕鑫债券C |
1.5865 |
-0.09% |
| 2025-07-11 |
易方达裕鑫债券C |
1.5879 |
0.08% |
| 2025-07-10 |
易方达裕鑫债券C |
1.5866 |
0.08% |
| 2025-07-09 |
易方达裕鑫债券C |
1.5854 |
-0.17% |
| 2025-07-08 |
易方达裕鑫债券C |
1.5881 |
0.84% |
| 2025-07-07 |
易方达裕鑫债券C |
1.5748 |
-0.22% |
| 2025-07-04 |
易方达裕鑫债券C |
1.5783 |
-0.02% |
| 2025-07-03 |
易方达裕鑫债券C |
1.5786 |
0.55% |
| 2025-07-02 |
易方达裕鑫债券C |
1.5700 |
-0.51% |
| 2025-07-01 |
易方达裕鑫债券C |
1.5780 |
0.40% |
| 2025-06-30 |
易方达裕鑫债券C |
1.5717 |
0.74% |
| 2025-06-27 |
易方达裕鑫债券C |
1.5602 |
0.25% |
| 2025-06-26 |
易方达裕鑫债券C |
1.5563 |
-0.06% |
| 2025-06-25 |
易方达裕鑫债券C |
1.5572 |
0.59% |
| 2025-06-24 |
易方达裕鑫债券C |
1.5480 |
0.60% |
| 2025-06-23 |
易方达裕鑫债券C |
1.5387 |
0.26% |
| 2025-06-20 |
易方达裕鑫债券C |
1.5347 |
-0.25% |
| 2025-06-19 |
易方达裕鑫债券C |
1.5386 |
-0.58% |
| 2025-06-18 |
易方达裕鑫债券C |
1.5475 |
0.03% |
| 2025-06-17 |
易方达裕鑫债券C |
1.5470 |
-0.34% |
| 2025-06-16 |
易方达裕鑫债券C |
1.5522 |
0.26% |
| 2025-06-13 |
易方达裕鑫债券C |
1.5482 |
-0.63% |
| 2025-06-12 |
易方达裕鑫债券C |
1.5580 |
0.08% |
| 2025-06-11 |
易方达裕鑫债券C |
1.5568 |
0.24% |
| 2025-06-10 |
易方达裕鑫债券C |
1.5531 |
-0.35% |
| 2025-06-09 |
易方达裕鑫债券C |
1.5586 |
0.42% |
| 2025-06-06 |
易方达裕鑫债券C |
1.5521 |
-0.49% |
| 2025-06-05 |
易方达裕鑫债券C |
1.5598 |
0.33% |
| 2025-06-04 |
易方达裕鑫债券C |
1.5546 |
0.97% |
| 2025-06-03 |
易方达裕鑫债券C |
1.5396 |
0.56% |
| 2025-05-30 |
易方达裕鑫债券C |
1.5311 |
-0.12% |
| 2025-05-29 |
易方达裕鑫债券C |
1.5329 |
0.64% |
| 2025-05-28 |
易方达裕鑫债券C |
1.5231 |
0.00% |
| 2025-05-27 |
易方达裕鑫债券C |
1.5231 |
-0.39% |
| 2025-05-26 |
易方达裕鑫债券C |
1.5291 |
-0.10% |
| 2025-05-23 |
易方达裕鑫债券C |
1.5307 |
-0.30% |
| 2025-05-22 |
易方达裕鑫债券C |
1.5353 |
-0.51% |
| 2025-05-21 |
易方达裕鑫债券C |
1.5431 |
-0.26% |
| 2025-05-20 |
易方达裕鑫债券C |
1.5471 |
0.52% |
| 2025-05-19 |
易方达裕鑫债券C |
1.5391 |
0.58% |
| 2025-05-16 |
易方达裕鑫债券C |
1.5303 |
0.22% |
| 2025-05-15 |
易方达裕鑫债券C |
1.5270 |
-0.55% |
| 2025-05-14 |
易方达裕鑫债券C |
1.5354 |
-0.13% |
| 2025-05-13 |
易方达裕鑫债券C |
1.5374 |
0.18% |
| 2025-05-12 |
易方达裕鑫债券C |
1.5346 |
0.58% |
| 2025-05-09 |
易方达裕鑫债券C |
1.5257 |
-0.35% |
| 2025-05-08 |
易方达裕鑫债券C |
1.5311 |
0.38% |
| 2025-05-07 |
易方达裕鑫债券C |
1.5253 |
-0.16% |
| 2025-05-06 |
易方达裕鑫债券C |
1.5277 |
0.97% |
| 2025-04-30 |
易方达裕鑫债券C |
1.5130 |
0.44% |
| 2025-04-29 |
易方达裕鑫债券C |
1.5063 |
0.69% |
| 2025-04-28 |
易方达裕鑫债券C |
1.4960 |
-0.74% |
| 2025-04-25 |
易方达裕鑫债券C |
1.5072 |
0.23% |
| 2025-04-24 |
易方达裕鑫债券C |
1.5037 |
-0.26% |
| 2025-04-23 |
易方达裕鑫债券C |
1.5076 |
0.41% |
| 2025-04-22 |
易方达裕鑫债券C |
1.5014 |
-0.03% |
| 2025-04-21 |
易方达裕鑫债券C |
1.5019 |
0.37% |
| 2025-04-18 |
易方达裕鑫债券C |
1.4964 |
-0.40% |
| 2025-04-17 |
易方达裕鑫债券C |
1.5024 |
0.44% |
| 2025-04-16 |
易方达裕鑫债券C |
1.4958 |
-0.52% |
| 2025-04-15 |
易方达裕鑫债券C |
1.5036 |
-0.30% |
| 2025-04-14 |
易方达裕鑫债券C |
1.5081 |
0.17% |
| 2025-04-11 |
易方达裕鑫债券C |
1.5055 |
0.02% |
| 2025-04-10 |
易方达裕鑫债券C |
1.5052 |
0.71% |
| 2025-04-09 |
易方达裕鑫债券C |
1.4946 |
0.95% |
| 2025-04-08 |
易方达裕鑫债券C |
1.4806 |
0.81% |
| 2025-04-07 |
易方达裕鑫债券C |
1.4687 |
-4.10% |
| 2025-04-03 |
易方达裕鑫债券C |
1.5315 |
-0.47% |
| 2025-04-02 |
易方达裕鑫债券C |
1.5388 |
0.16% |
| 2025-04-01 |
易方达裕鑫债券C |
1.5363 |
0.34% |
| 2025-03-31 |
易方达裕鑫债券C |
1.5311 |
-0.41% |
| 2025-03-28 |
易方达裕鑫债券C |
1.5374 |
-0.48% |
| 2025-03-27 |
易方达裕鑫债券C |
1.5448 |
0.10% |
| 2025-03-26 |
易方达裕鑫债券C |
1.5432 |
0.29% |
| 2025-03-25 |
易方达裕鑫债券C |
1.5387 |
0.07% |
| 2025-03-24 |
易方达裕鑫债券C |
1.5377 |
-0.27% |
| 2025-03-21 |
易方达裕鑫债券C |
1.5418 |
-0.96% |
| 2025-03-20 |
易方达裕鑫债券C |
1.5568 |
-0.20% |
| 2025-03-19 |
易方达裕鑫债券C |
1.5599 |
-0.66% |
| 2025-03-18 |
易方达裕鑫债券C |
1.5703 |
0.27% |
| 2025-03-17 |
易方达裕鑫债券C |
1.5660 |
0.03% |
| 2025-03-14 |
易方达裕鑫债券C |
1.5655 |
1.32% |
| 2025-03-13 |
易方达裕鑫债券C |
1.5451 |
-0.57% |
| 2025-03-12 |
易方达裕鑫债券C |
1.5539 |
0.08% |
| 2025-03-11 |
易方达裕鑫债券C |
1.5526 |
-0.58% |
| 2025-03-10 |
易方达裕鑫债券C |
1.5617 |
0.22% |
| 2025-03-07 |
易方达裕鑫债券C |
1.5583 |
0.04% |
| 2025-03-06 |
易方达裕鑫债券C |
1.5576 |
0.91% |
| 2025-03-05 |
易方达裕鑫债券C |
1.5436 |
0.29% |
| 2025-03-04 |
易方达裕鑫债券C |
1.5391 |
0.52% |
| 2025-03-03 |
易方达裕鑫债券C |
1.5311 |
-0.43% |
| 2025-02-28 |
易方达裕鑫债券C |
1.5377 |
-1.16% |
| 2025-02-27 |
易方达裕鑫债券C |
1.5558 |
0.01% |
| 2025-02-26 |
易方达裕鑫债券C |
1.5556 |
0.34% |
| 2025-02-25 |
易方达裕鑫债券C |
1.5504 |
-0.19% |
| 2025-02-24 |
易方达裕鑫债券C |
1.5534 |
-0.38% |
| 2025-02-21 |
易方达裕鑫债券C |
1.5593 |
0.94% |
| 2025-02-20 |
易方达裕鑫债券C |
1.5448 |
0.50% |
| 2025-02-19 |
易方达裕鑫债券C |
1.5371 |
1.00% |
| 2025-02-18 |
易方达裕鑫债券C |
1.5219 |
-0.72% |
| 2025-02-17 |
易方达裕鑫债券C |
1.5330 |
0.26% |
| 2025-02-14 |
易方达裕鑫债券C |
1.5290 |
0.19% |
| 2025-02-13 |
易方达裕鑫债券C |
1.5261 |
-0.44% |
| 2025-02-12 |
易方达裕鑫债券C |
1.5329 |
0.43% |
| 2025-02-11 |
易方达裕鑫债券C |
1.5263 |
-0.18% |
| 2025-02-10 |
易方达裕鑫债券C |
1.5290 |
0.34% |
| 2025-02-07 |
易方达裕鑫债券C |
1.5238 |
0.71% |
| 2025-02-06 |
易方达裕鑫债券C |
1.5131 |
0.89% |
| 2025-02-05 |
易方达裕鑫债券C |
1.4998 |
0.03% |
| 2025-01-27 |
易方达裕鑫债券C |
1.4993 |
-0.48% |
| 2025-01-24 |
易方达裕鑫债券C |
1.5066 |
0.77% |
| 2025-01-23 |
易方达裕鑫债券C |
1.4951 |
-0.29% |
| 2025-01-22 |
易方达裕鑫债券C |
1.4994 |
-0.16% |
| 2025-01-21 |
易方达裕鑫债券C |
1.5018 |
0.62% |
| 2025-01-20 |
易方达裕鑫债券C |
1.4925 |
0.66% |
| 2025-01-17 |
易方达裕鑫债券C |
1.4827 |
0.53% |
| 2025-01-16 |
易方达裕鑫债券C |
1.4749 |
-0.28% |
| 2025-01-15 |
易方达裕鑫债券C |
1.4790 |
-0.07% |
| 2025-01-14 |
易方达裕鑫债券C |
1.4801 |
1.44% |
| 2025-01-13 |
易方达裕鑫债券C |
1.4591 |
-0.16% |
| 2025-01-10 |
易方达裕鑫债券C |
1.4615 |
-0.90% |
| 2025-01-09 |
易方达裕鑫债券C |
1.4748 |
0.24% |
| 2025-01-08 |
易方达裕鑫债券C |
1.4713 |
-0.12% |
| 2025-01-07 |
易方达裕鑫债券C |
1.4730 |
1.24% |
| 2025-01-06 |
易方达裕鑫债券C |
1.4550 |
-0.49% |
| 2025-01-03 |
易方达裕鑫债券C |
1.4621 |
-0.81% |
| 2025-01-02 |
易方达裕鑫债券C |
1.4740 |
-0.57% |
| 2024-12-31 |
易方达裕鑫债券C |
1.4825 |
-0.78% |
| 2024-12-26 |
易方达裕鑫债券C |
1.4931 |
0.34% |
| 2024-12-25 |
易方达裕鑫债券C |
1.4880 |
-0.28% |
| 2024-12-24 |
易方达裕鑫债券C |
1.4922 |
0.49% |
| 2024-12-23 |
易方达裕鑫债券C |
1.4849 |
-0.97% |
| 2024-12-20 |
易方达裕鑫债券C |
1.4995 |
0.68% |
| 2024-12-19 |
易方达裕鑫债券C |
1.4894 |
0.03% |
| 2024-12-18 |
易方达裕鑫债券C |
1.4889 |
0.20% |
| 2024-12-17 |
易方达裕鑫债券C |
1.4859 |
-0.68% |
| 2024-12-16 |
易方达裕鑫债券C |
1.4960 |
-1.02% |
