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 |
2024-04-19 |
1.3311 |
1.3901 |
| 2 |
2024-04-18 |
1.3367 |
1.3957 |
| 3 |
2024-04-17 |
1.3351 |
1.3941 |
| 4 |
2024-04-16 |
1.3246 |
1.3836 |
| 5 |
2024-04-15 |
1.3337 |
1.3927 |
| 6 |
2024-04-12 |
1.3359 |
1.3949 |
| 7 |
2024-04-11 |
1.3361 |
1.3951 |
| 8 |
2024-04-10 |
1.3375 |
1.3965 |
| 9 |
2024-04-09 |
1.3442 |
1.4032 |
| 10 |
2024-04-08 |
1.3379 |
1.3969 |
| 11 |
2024-04-03 |
1.3473 |
1.4063 |
| 12 |
2024-04-02 |
1.3494 |
1.4084 |
| 13 |
2024-04-01 |
1.3518 |
1.4108 |
| 14 |
2024-03-29 |
1.3385 |
1.3975 |
| 15 |
2024-03-28 |
1.3367 |
1.3957 |
| 16 |
2024-03-27 |
1.3328 |
1.3918 |
| 17 |
2024-03-26 |
1.3407 |
1.3997 |
| 18 |
2024-03-25 |
1.3411 |
1.4001 |
| 19 |
2024-03-22 |
1.3492 |
1.4082 |
| 20 |
2024-03-21 |
1.3565 |
1.4155 |
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