易方达裕鑫债券A(003133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5040 |
1.5730 |
| 2 |
2025-04-17 |
1.5100 |
1.5790 |
| 3 |
2025-04-16 |
1.5034 |
1.5724 |
| 4 |
2025-04-15 |
1.5111 |
1.5801 |
| 5 |
2025-04-14 |
1.5157 |
1.5847 |
| 6 |
2025-04-11 |
1.5131 |
1.5821 |
| 7 |
2025-04-10 |
1.5127 |
1.5817 |
| 8 |
2025-04-09 |
1.5021 |
1.5711 |
| 9 |
2025-04-08 |
1.4880 |
1.5570 |
| 10 |
2025-04-07 |
1.4761 |
1.5451 |
| 11 |
2025-04-03 |
1.5392 |
1.6082 |
| 12 |
2025-04-02 |
1.5465 |
1.6155 |
| 13 |
2025-04-01 |
1.5440 |
1.6130 |
| 14 |
2025-03-31 |
1.5387 |
1.6077 |
| 15 |
2025-03-28 |
1.5450 |
1.6140 |
| 16 |
2025-03-27 |
1.5524 |
1.6214 |
| 17 |
2025-03-26 |
1.5508 |
1.6198 |
| 18 |
2025-03-25 |
1.5463 |
1.6153 |
| 19 |
2025-03-24 |
1.5453 |
1.6143 |
| 20 |
2025-03-21 |
1.5494 |
1.6184 |
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