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 |
2026-06-05 |
1.7686 |
1.8276 |
| 2 |
2026-06-04 |
1.7704 |
1.8294 |
| 3 |
2026-06-03 |
1.7847 |
1.8437 |
| 4 |
2026-06-02 |
1.7942 |
1.8532 |
| 5 |
2026-06-01 |
1.7944 |
1.8534 |
| 6 |
2026-05-29 |
1.7860 |
1.8450 |
| 7 |
2026-05-28 |
1.7864 |
1.8454 |
| 8 |
2026-05-27 |
1.7853 |
1.8443 |
| 9 |
2026-05-26 |
1.7910 |
1.8500 |
| 10 |
2026-05-25 |
1.7937 |
1.8527 |
| 11 |
2026-05-22 |
1.7960 |
1.8550 |
| 12 |
2026-05-21 |
1.7977 |
1.8567 |
| 13 |
2026-05-20 |
1.8116 |
1.8706 |
| 14 |
2026-05-19 |
1.8120 |
1.8710 |
| 15 |
2026-05-18 |
1.7947 |
1.8537 |
| 16 |
2026-05-15 |
1.7977 |
1.8567 |
| 17 |
2026-05-14 |
1.8134 |
1.8724 |
| 18 |
2026-05-13 |
1.8325 |
1.8915 |
| 19 |
2026-05-12 |
1.8281 |
1.8871 |
| 20 |
2026-05-11 |
1.8429 |
1.9019 |
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