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 |
2026-04-22 |
1.8204 |
1.8794 |
| 2 |
2026-04-21 |
1.8138 |
1.8728 |
| 3 |
2026-04-20 |
1.8184 |
1.8774 |
| 4 |
2026-04-17 |
1.8094 |
1.8684 |
| 5 |
2026-04-16 |
1.8144 |
1.8734 |
| 6 |
2026-04-15 |
1.7978 |
1.8568 |
| 7 |
2026-04-14 |
1.7934 |
1.8524 |
| 8 |
2026-04-13 |
1.7852 |
1.8442 |
| 9 |
2026-04-10 |
1.7914 |
1.8504 |
| 10 |
2026-04-09 |
1.7895 |
1.8485 |
| 11 |
2026-04-08 |
1.7919 |
1.8509 |
| 12 |
2026-04-07 |
1.7600 |
1.8190 |
| 13 |
2026-04-03 |
1.7551 |
1.8141 |
| 14 |
2026-04-02 |
1.7583 |
1.8173 |
| 15 |
2026-04-01 |
1.7687 |
1.8277 |
| 16 |
2026-03-31 |
1.7489 |
1.8079 |
| 17 |
2026-03-30 |
1.7699 |
1.8289 |
| 18 |
2026-03-27 |
1.7752 |
1.8342 |
| 19 |
2026-03-26 |
1.7654 |
1.8244 |
| 20 |
2026-03-25 |
1.7807 |
1.8397 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
