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 |
2024-04-19 |
1.3352 |
1.4042 |
| 2 |
2024-04-18 |
1.3408 |
1.4098 |
| 3 |
2024-04-17 |
1.3392 |
1.4082 |
| 4 |
2024-04-16 |
1.3286 |
1.3976 |
| 5 |
2024-04-15 |
1.3378 |
1.4068 |
| 6 |
2024-04-12 |
1.3399 |
1.4089 |
| 7 |
2024-04-11 |
1.3401 |
1.4091 |
| 8 |
2024-04-10 |
1.3415 |
1.4105 |
| 9 |
2024-04-09 |
1.3483 |
1.4173 |
| 10 |
2024-04-08 |
1.3420 |
1.4110 |
| 11 |
2024-04-03 |
1.3513 |
1.4203 |
| 12 |
2024-04-02 |
1.3534 |
1.4224 |
| 13 |
2024-04-01 |
1.3558 |
1.4248 |
| 14 |
2024-03-29 |
1.3424 |
1.4114 |
| 15 |
2024-03-28 |
1.3407 |
1.4097 |
| 16 |
2024-03-27 |
1.3367 |
1.4057 |
| 17 |
2024-03-26 |
1.3446 |
1.4136 |
| 18 |
2024-03-25 |
1.3450 |
1.4140 |
| 19 |
2024-03-22 |
1.3531 |
1.4221 |
| 20 |
2024-03-21 |
1.3604 |
1.4294 |
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