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 |
2026-03-04 |
1.7947 |
1.8537 |
| 2 |
2026-03-03 |
1.7986 |
1.8576 |
| 3 |
2026-03-02 |
1.8133 |
1.8723 |
| 4 |
2026-02-27 |
1.8206 |
1.8796 |
| 5 |
2026-02-26 |
1.8202 |
1.8792 |
| 6 |
2026-02-25 |
1.8253 |
1.8843 |
| 7 |
2026-02-24 |
1.8231 |
1.8821 |
| 8 |
2026-02-13 |
1.8207 |
1.8797 |
| 9 |
2026-02-12 |
1.8252 |
1.8842 |
| 10 |
2026-02-11 |
1.8261 |
1.8851 |
| 11 |
2026-02-10 |
1.8277 |
1.8867 |
| 12 |
2026-02-09 |
1.8301 |
1.8891 |
| 13 |
2026-02-06 |
1.8202 |
1.8792 |
| 14 |
2026-02-05 |
1.8186 |
1.8776 |
| 15 |
2026-02-04 |
1.8197 |
1.8787 |
| 16 |
2026-02-03 |
1.8141 |
1.8731 |
| 17 |
2026-02-02 |
1.7967 |
1.8557 |
| 18 |
2026-01-30 |
1.8139 |
1.8729 |
| 19 |
2026-01-29 |
1.8252 |
1.8842 |
| 20 |
2026-01-28 |
1.8237 |
1.8827 |
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
