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 |
2026-01-27 |
1.8341 |
1.9031 |
| 2 |
2026-01-26 |
1.8346 |
1.9036 |
| 3 |
2026-01-23 |
1.8443 |
1.9133 |
| 4 |
2026-01-22 |
1.8348 |
1.9038 |
| 5 |
2026-01-21 |
1.8291 |
1.8981 |
| 6 |
2026-01-20 |
1.8232 |
1.8922 |
| 7 |
2026-01-19 |
1.8237 |
1.8927 |
| 8 |
2026-01-16 |
1.8156 |
1.8846 |
| 9 |
2026-01-15 |
1.8154 |
1.8844 |
| 10 |
2026-01-14 |
1.8140 |
1.8830 |
| 11 |
2026-01-13 |
1.8121 |
1.8811 |
| 12 |
2026-01-12 |
1.8228 |
1.8918 |
| 13 |
2026-01-09 |
1.8046 |
1.8736 |
| 14 |
2026-01-08 |
1.7921 |
1.8611 |
| 15 |
2026-01-07 |
1.7849 |
1.8539 |
| 16 |
2026-01-06 |
1.7835 |
1.8525 |
| 17 |
2026-01-05 |
1.7716 |
1.8406 |
| 18 |
2025-12-31 |
1.7552 |
1.8242 |
| 19 |
2025-12-30 |
1.7532 |
1.8222 |
| 20 |
2025-12-29 |
1.7524 |
1.8214 |
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