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 |
2025-11-11 |
1.7587 |
1.8277 |
| 2 |
2025-11-10 |
1.7613 |
1.8303 |
| 3 |
2025-11-07 |
1.7506 |
1.8196 |
| 4 |
2025-11-06 |
1.7526 |
1.8216 |
| 5 |
2025-11-05 |
1.7489 |
1.8179 |
| 6 |
2025-11-04 |
1.7370 |
1.8060 |
| 7 |
2025-11-03 |
1.7517 |
1.8207 |
| 8 |
2025-10-31 |
1.7447 |
1.8137 |
| 9 |
2025-10-30 |
1.7432 |
1.8122 |
| 10 |
2025-10-29 |
1.7539 |
1.8229 |
| 11 |
2025-10-28 |
1.7327 |
1.8017 |
| 12 |
2025-10-27 |
1.7350 |
1.8040 |
| 13 |
2025-10-24 |
1.7244 |
1.7934 |
| 14 |
2025-10-23 |
1.7117 |
1.7807 |
| 15 |
2025-10-22 |
1.7106 |
1.7796 |
| 16 |
2025-10-21 |
1.7153 |
1.7843 |
| 17 |
2025-10-20 |
1.6981 |
1.7671 |
| 18 |
2025-10-17 |
1.6995 |
1.7685 |
| 19 |
2025-10-16 |
1.7193 |
1.7883 |
| 20 |
2025-10-15 |
1.7334 |
1.8024 |
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