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 |
2025-12-26 |
1.7454 |
1.8044 |
| 2 |
2025-12-25 |
1.7470 |
1.8060 |
| 3 |
2025-12-24 |
1.7386 |
1.7976 |
| 4 |
2025-12-23 |
1.7336 |
1.7926 |
| 5 |
2025-12-22 |
1.7359 |
1.7949 |
| 6 |
2025-12-19 |
1.7292 |
1.7882 |
| 7 |
2025-12-18 |
1.7196 |
1.7786 |
| 8 |
2025-12-17 |
1.7199 |
1.7789 |
| 9 |
2025-12-16 |
1.7077 |
1.7667 |
| 10 |
2025-12-15 |
1.7142 |
1.7732 |
| 11 |
2025-12-12 |
1.7137 |
1.7727 |
| 12 |
2025-12-11 |
1.7091 |
1.7681 |
| 13 |
2025-12-10 |
1.7151 |
1.7741 |
| 14 |
2025-12-09 |
1.7120 |
1.7710 |
| 15 |
2025-12-08 |
1.7236 |
1.7826 |
| 16 |
2025-12-05 |
1.7203 |
1.7793 |
| 17 |
2025-12-04 |
1.7123 |
1.7713 |
| 18 |
2025-12-03 |
1.7188 |
1.7778 |
| 19 |
2025-12-02 |
1.7237 |
1.7827 |
| 20 |
2025-12-01 |
1.7310 |
1.7900 |
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