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 |
2025-08-01 |
1.6237 |
1.6927 |
| 2 |
2025-07-31 |
1.6192 |
1.6882 |
| 3 |
2025-07-30 |
1.6285 |
1.6975 |
| 4 |
2025-07-29 |
1.6281 |
1.6971 |
| 5 |
2025-07-28 |
1.6242 |
1.6932 |
| 6 |
2025-07-25 |
1.6261 |
1.6951 |
| 7 |
2025-07-24 |
1.6258 |
1.6948 |
| 8 |
2025-07-23 |
1.6173 |
1.6863 |
| 9 |
2025-07-22 |
1.6179 |
1.6869 |
| 10 |
2025-07-21 |
1.6150 |
1.6840 |
| 11 |
2025-07-18 |
1.6077 |
1.6767 |
| 12 |
2025-07-17 |
1.6071 |
1.6761 |
| 13 |
2025-07-16 |
1.5974 |
1.6664 |
| 14 |
2025-07-15 |
1.5939 |
1.6629 |
| 15 |
2025-07-14 |
1.5953 |
1.6643 |
| 16 |
2025-07-11 |
1.5967 |
1.6657 |
| 17 |
2025-07-10 |
1.5953 |
1.6643 |
| 18 |
2025-07-09 |
1.5942 |
1.6632 |
| 19 |
2025-07-08 |
1.5969 |
1.6659 |
| 20 |
2025-07-07 |
1.5835 |
1.6525 |
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