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 |
2026-04-17 |
1.8222 |
1.8912 |
| 2 |
2026-04-16 |
1.8273 |
1.8963 |
| 3 |
2026-04-15 |
1.8105 |
1.8795 |
| 4 |
2026-04-14 |
1.8060 |
1.8750 |
| 5 |
2026-04-13 |
1.7977 |
1.8667 |
| 6 |
2026-04-10 |
1.8040 |
1.8730 |
| 7 |
2026-04-09 |
1.8021 |
1.8711 |
| 8 |
2026-04-08 |
1.8045 |
1.8735 |
| 9 |
2026-04-07 |
1.7723 |
1.8413 |
| 10 |
2026-04-03 |
1.7674 |
1.8364 |
| 11 |
2026-04-02 |
1.7706 |
1.8396 |
| 12 |
2026-04-01 |
1.7810 |
1.8500 |
| 13 |
2026-03-31 |
1.7611 |
1.8301 |
| 14 |
2026-03-30 |
1.7822 |
1.8512 |
| 15 |
2026-03-27 |
1.7875 |
1.8565 |
| 16 |
2026-03-26 |
1.7776 |
1.8466 |
| 17 |
2026-03-25 |
1.7930 |
1.8620 |
| 18 |
2026-03-24 |
1.7779 |
1.8469 |
| 19 |
2026-03-23 |
1.7540 |
1.8230 |
| 20 |
2026-03-20 |
1.7731 |
1.8421 |
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