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 |
2025-07-18 |
1.6077 |
1.6767 |
| 2 |
2025-07-17 |
1.6071 |
1.6761 |
| 3 |
2025-07-16 |
1.5974 |
1.6664 |
| 4 |
2025-07-15 |
1.5939 |
1.6629 |
| 5 |
2025-07-14 |
1.5953 |
1.6643 |
| 6 |
2025-07-11 |
1.5967 |
1.6657 |
| 7 |
2025-07-10 |
1.5953 |
1.6643 |
| 8 |
2025-07-09 |
1.5942 |
1.6632 |
| 9 |
2025-07-08 |
1.5969 |
1.6659 |
| 10 |
2025-07-07 |
1.5835 |
1.6525 |
| 11 |
2025-07-04 |
1.5870 |
1.6560 |
| 12 |
2025-07-03 |
1.5872 |
1.6562 |
| 13 |
2025-07-02 |
1.5786 |
1.6476 |
| 14 |
2025-07-01 |
1.5866 |
1.6556 |
| 15 |
2025-06-30 |
1.5803 |
1.6493 |
| 16 |
2025-06-27 |
1.5687 |
1.6377 |
| 17 |
2025-06-26 |
1.5647 |
1.6337 |
| 18 |
2025-06-25 |
1.5657 |
1.6347 |
| 19 |
2025-06-24 |
1.5564 |
1.6254 |
| 20 |
2025-06-23 |
1.5471 |
1.6161 |
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