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 |
2025-09-11 |
1.7254 |
1.7944 |
| 2 |
2025-09-10 |
1.7043 |
1.7733 |
| 3 |
2025-09-09 |
1.7108 |
1.7798 |
| 4 |
2025-09-08 |
1.7233 |
1.7923 |
| 5 |
2025-09-05 |
1.7114 |
1.7804 |
| 6 |
2025-09-04 |
1.6769 |
1.7459 |
| 7 |
2025-09-03 |
1.6854 |
1.7544 |
| 8 |
2025-09-02 |
1.6815 |
1.7505 |
| 9 |
2025-09-01 |
1.6988 |
1.7678 |
| 10 |
2025-08-29 |
1.7008 |
1.7698 |
| 11 |
2025-08-28 |
1.7010 |
1.7700 |
| 12 |
2025-08-27 |
1.6943 |
1.7633 |
| 13 |
2025-08-26 |
1.7149 |
1.7839 |
| 14 |
2025-08-25 |
1.7135 |
1.7825 |
| 15 |
2025-08-22 |
1.7017 |
1.7707 |
| 16 |
2025-08-21 |
1.6929 |
1.7619 |
| 17 |
2025-08-20 |
1.6869 |
1.7559 |
| 18 |
2025-08-19 |
1.6776 |
1.7466 |
| 19 |
2025-08-18 |
1.6753 |
1.7443 |
| 20 |
2025-08-15 |
1.6648 |
1.7338 |
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