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 |
2025-06-13 |
1.5565 |
1.6255 |
| 2 |
2025-06-12 |
1.5664 |
1.6354 |
| 3 |
2025-06-11 |
1.5651 |
1.6341 |
| 4 |
2025-06-10 |
1.5614 |
1.6304 |
| 5 |
2025-06-09 |
1.5669 |
1.6359 |
| 6 |
2025-06-06 |
1.5604 |
1.6294 |
| 7 |
2025-06-05 |
1.5681 |
1.6371 |
| 8 |
2025-06-04 |
1.5628 |
1.6318 |
| 9 |
2025-06-03 |
1.5478 |
1.6168 |
| 10 |
2025-05-30 |
1.5392 |
1.6082 |
| 11 |
2025-05-29 |
1.5410 |
1.6100 |
| 12 |
2025-05-28 |
1.5311 |
1.6001 |
| 13 |
2025-05-27 |
1.5311 |
1.6001 |
| 14 |
2025-05-26 |
1.5372 |
1.6062 |
| 15 |
2025-05-23 |
1.5387 |
1.6077 |
| 16 |
2025-05-22 |
1.5433 |
1.6123 |
| 17 |
2025-05-21 |
1.5512 |
1.6202 |
| 18 |
2025-05-20 |
1.5552 |
1.6242 |
| 19 |
2025-05-19 |
1.5472 |
1.6162 |
| 20 |
2025-05-16 |
1.5382 |
1.6072 |
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