易方达裕鑫债券C(003134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5988 |
1.6578 |
| 2 |
2025-07-17 |
1.5982 |
1.6572 |
| 3 |
2025-07-16 |
1.5886 |
1.6476 |
| 4 |
2025-07-15 |
1.5851 |
1.6441 |
| 5 |
2025-07-14 |
1.5865 |
1.6455 |
| 6 |
2025-07-11 |
1.5879 |
1.6469 |
| 7 |
2025-07-10 |
1.5866 |
1.6456 |
| 8 |
2025-07-09 |
1.5854 |
1.6444 |
| 9 |
2025-07-08 |
1.5881 |
1.6471 |
| 10 |
2025-07-07 |
1.5748 |
1.6338 |
| 11 |
2025-07-04 |
1.5783 |
1.6373 |
| 12 |
2025-07-03 |
1.5786 |
1.6376 |
| 13 |
2025-07-02 |
1.5700 |
1.6290 |
| 14 |
2025-07-01 |
1.5780 |
1.6370 |
| 15 |
2025-06-30 |
1.5717 |
1.6307 |
| 16 |
2025-06-27 |
1.5602 |
1.6192 |
| 17 |
2025-06-26 |
1.5563 |
1.6153 |
| 18 |
2025-06-25 |
1.5572 |
1.6162 |
| 19 |
2025-06-24 |
1.5480 |
1.6070 |
| 20 |
2025-06-23 |
1.5387 |
1.5977 |
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