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 |
2025-06-03 |
1.5396 |
1.5986 |
| 2 |
2025-05-30 |
1.5311 |
1.5901 |
| 3 |
2025-05-29 |
1.5329 |
1.5919 |
| 4 |
2025-05-28 |
1.5231 |
1.5821 |
| 5 |
2025-05-27 |
1.5231 |
1.5821 |
| 6 |
2025-05-26 |
1.5291 |
1.5881 |
| 7 |
2025-05-23 |
1.5307 |
1.5897 |
| 8 |
2025-05-22 |
1.5353 |
1.5943 |
| 9 |
2025-05-21 |
1.5431 |
1.6021 |
| 10 |
2025-05-20 |
1.5471 |
1.6061 |
| 11 |
2025-05-19 |
1.5391 |
1.5981 |
| 12 |
2025-05-16 |
1.5303 |
1.5893 |
| 13 |
2025-05-15 |
1.5270 |
1.5860 |
| 14 |
2025-05-14 |
1.5354 |
1.5944 |
| 15 |
2025-05-13 |
1.5374 |
1.5964 |
| 16 |
2025-05-12 |
1.5346 |
1.5936 |
| 17 |
2025-05-09 |
1.5257 |
1.5847 |
| 18 |
2025-05-08 |
1.5311 |
1.5901 |
| 19 |
2025-05-07 |
1.5253 |
1.5843 |
| 20 |
2025-05-06 |
1.5277 |
1.5867 |
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