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 |
2026-10-23 |
1.7403 |
1.7993 |
| 2 |
2026-10-22 |
1.7098 |
1.7688 |
| 3 |
2026-10-21 |
1.7245 |
1.7835 |
| 4 |
2026-10-20 |
1.7301 |
1.7891 |
| 5 |
2026-10-19 |
1.7230 |
1.7820 |
| 6 |
2026-10-16 |
1.7131 |
1.7721 |
| 7 |
2026-10-15 |
1.7083 |
1.7673 |
| 8 |
2026-10-14 |
1.7286 |
1.7876 |
| 9 |
2026-10-13 |
1.7378 |
1.7968 |
| 10 |
2026-10-12 |
1.7409 |
1.7999 |
| 11 |
2026-10-09 |
1.7561 |
1.8151 |
| 12 |
2026-10-08 |
1.7434 |
1.8024 |
| 13 |
2026-09-30 |
1.7523 |
1.8113 |
| 14 |
2026-09-29 |
1.7459 |
1.8049 |
| 15 |
2026-09-28 |
1.7471 |
1.8061 |
| 16 |
2026-09-24 |
1.7526 |
1.8116 |
| 17 |
2026-09-23 |
1.7691 |
1.8281 |
| 18 |
2026-09-22 |
1.7745 |
1.8335 |
| 19 |
2026-09-21 |
1.7762 |
1.8352 |
| 20 |
2026-09-18 |
1.7721 |
1.8311 |
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