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 |
2026-07-24 |
1.7752 |
1.8442 |
| 2 |
2026-07-23 |
1.7896 |
1.8586 |
| 3 |
2026-07-22 |
1.7871 |
1.8561 |
| 4 |
2026-07-21 |
1.7869 |
1.8559 |
| 5 |
2026-07-20 |
1.7802 |
1.8492 |
| 6 |
2026-07-17 |
1.7701 |
1.8391 |
| 7 |
2026-07-16 |
1.7812 |
1.8502 |
| 8 |
2026-07-15 |
1.7835 |
1.8525 |
| 9 |
2026-07-14 |
1.7741 |
1.8431 |
| 10 |
2026-07-13 |
1.7654 |
1.8344 |
| 11 |
2026-07-10 |
1.7746 |
1.8436 |
| 12 |
2026-07-09 |
1.7692 |
1.8382 |
| 13 |
2026-07-08 |
1.7702 |
1.8392 |
| 14 |
2026-07-07 |
1.7712 |
1.8402 |
| 15 |
2026-07-06 |
1.7837 |
1.8527 |
| 16 |
2026-07-03 |
1.7780 |
1.8470 |
| 17 |
2026-07-02 |
1.7734 |
1.8424 |
| 18 |
2026-07-01 |
1.7754 |
1.8444 |
| 19 |
2026-06-30 |
1.7625 |
1.8315 |
| 20 |
2026-06-29 |
1.7615 |
1.8305 |
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