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 |
2025-09-04 |
1.6672 |
1.7262 |
| 2 |
2025-09-03 |
1.6757 |
1.7347 |
| 3 |
2025-09-02 |
1.6718 |
1.7308 |
| 4 |
2025-09-01 |
1.6890 |
1.7480 |
| 5 |
2025-08-29 |
1.6910 |
1.7500 |
| 6 |
2025-08-28 |
1.6912 |
1.7502 |
| 7 |
2025-08-27 |
1.6845 |
1.7435 |
| 8 |
2025-08-26 |
1.7051 |
1.7641 |
| 9 |
2025-08-25 |
1.7037 |
1.7627 |
| 10 |
2025-08-22 |
1.6919 |
1.7509 |
| 11 |
2025-08-21 |
1.6832 |
1.7422 |
| 12 |
2025-08-20 |
1.6773 |
1.7363 |
| 13 |
2025-08-19 |
1.6681 |
1.7271 |
| 14 |
2025-08-18 |
1.6657 |
1.7247 |
| 15 |
2025-08-15 |
1.6554 |
1.7144 |
| 16 |
2025-08-14 |
1.6465 |
1.7055 |
| 17 |
2025-08-13 |
1.6539 |
1.7129 |
| 18 |
2025-08-12 |
1.6445 |
1.7035 |
| 19 |
2025-08-11 |
1.6483 |
1.7073 |
| 20 |
2025-08-08 |
1.6370 |
1.6960 |
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