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 |
2026-03-05 |
1.8057 |
1.8747 |
| 2 |
2026-03-04 |
1.8070 |
1.8760 |
| 3 |
2026-03-03 |
1.8108 |
1.8798 |
| 4 |
2026-03-02 |
1.8256 |
1.8946 |
| 5 |
2026-02-27 |
1.8330 |
1.9020 |
| 6 |
2026-02-26 |
1.8326 |
1.9016 |
| 7 |
2026-02-25 |
1.8377 |
1.9067 |
| 8 |
2026-02-24 |
1.8355 |
1.9045 |
| 9 |
2026-02-13 |
1.8329 |
1.9019 |
| 10 |
2026-02-12 |
1.8375 |
1.9065 |
| 11 |
2026-02-11 |
1.8384 |
1.9074 |
| 12 |
2026-02-10 |
1.8400 |
1.9090 |
| 13 |
2026-02-09 |
1.8423 |
1.9113 |
| 14 |
2026-02-06 |
1.8324 |
1.9014 |
| 15 |
2026-02-05 |
1.8307 |
1.8997 |
| 16 |
2026-02-04 |
1.8318 |
1.9008 |
| 17 |
2026-02-03 |
1.8262 |
1.8952 |
| 18 |
2026-02-02 |
1.8086 |
1.8776 |
| 19 |
2026-01-30 |
1.8260 |
1.8950 |
| 20 |
2026-01-29 |
1.8374 |
1.9064 |
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