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 |
2025-04-25 |
1.5072 |
1.5662 |
| 2 |
2025-04-24 |
1.5037 |
1.5627 |
| 3 |
2025-04-23 |
1.5076 |
1.5666 |
| 4 |
2025-04-22 |
1.5014 |
1.5604 |
| 5 |
2025-04-21 |
1.5019 |
1.5609 |
| 6 |
2025-04-18 |
1.4964 |
1.5554 |
| 7 |
2025-04-17 |
1.5024 |
1.5614 |
| 8 |
2025-04-16 |
1.4958 |
1.5548 |
| 9 |
2025-04-15 |
1.5036 |
1.5626 |
| 10 |
2025-04-14 |
1.5081 |
1.5671 |
| 11 |
2025-04-11 |
1.5055 |
1.5645 |
| 12 |
2025-04-10 |
1.5052 |
1.5642 |
| 13 |
2025-04-09 |
1.4946 |
1.5536 |
| 14 |
2025-04-08 |
1.4806 |
1.5396 |
| 15 |
2025-04-07 |
1.4687 |
1.5277 |
| 16 |
2025-04-03 |
1.5315 |
1.5905 |
| 17 |
2025-04-02 |
1.5388 |
1.5978 |
| 18 |
2025-04-01 |
1.5363 |
1.5953 |
| 19 |
2025-03-31 |
1.5311 |
1.5901 |
| 20 |
2025-03-28 |
1.5374 |
1.5964 |
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