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 |
2025-12-12 |
1.7246 |
1.7936 |
| 2 |
2025-12-11 |
1.7200 |
1.7890 |
| 3 |
2025-12-10 |
1.7260 |
1.7950 |
| 4 |
2025-12-09 |
1.7228 |
1.7918 |
| 5 |
2025-12-08 |
1.7346 |
1.8036 |
| 6 |
2025-12-05 |
1.7312 |
1.8002 |
| 7 |
2025-12-04 |
1.7231 |
1.7921 |
| 8 |
2025-12-03 |
1.7297 |
1.7987 |
| 9 |
2025-12-02 |
1.7346 |
1.8036 |
| 10 |
2025-12-01 |
1.7419 |
1.8109 |
| 11 |
2025-11-28 |
1.7355 |
1.8045 |
| 12 |
2025-11-27 |
1.7245 |
1.7935 |
| 13 |
2025-11-26 |
1.7303 |
1.7993 |
| 14 |
2025-11-25 |
1.7401 |
1.8091 |
| 15 |
2025-11-24 |
1.7326 |
1.8016 |
| 16 |
2025-11-21 |
1.7280 |
1.7970 |
| 17 |
2025-11-20 |
1.7429 |
1.8119 |
| 18 |
2025-11-19 |
1.7452 |
1.8142 |
| 19 |
2025-11-18 |
1.7480 |
1.8170 |
| 20 |
2025-11-17 |
1.7529 |
1.8219 |
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