易方达裕鑫债券A(003133)
2024-03-28
1.34070.2992%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.3407 | 1.4097 |
2024-03-27 | 1.3367 | 1.4057 |
2024-03-26 | 1.3446 | 1.4136 |
2024-03-25 | 1.3450 | 1.4140 |
2024-03-22 | 1.3531 | 1.4221 |
2024-03-21 | 1.3604 | 1.4294 |
2024-03-20 | 1.3632 | 1.4322 |
2024-03-19 | 1.3626 | 1.4316 |
2024-03-18 | 1.3632 | 1.4322 |
2024-03-15 | 1.3587 | 1.4277 |
2024-03-14 | 1.3542 | 1.4232 |
2024-03-13 | 1.3580 | 1.4270 |
2024-03-12 | 1.3573 | 1.4263 |
2024-03-11 | 1.3530 | 1.4220 |
2024-03-08 | 1.3466 | 1.4156 |
2024-03-07 | 1.3426 | 1.4116 |
2024-03-06 | 1.3474 | 1.4164 |
2024-03-05 | 1.3479 | 1.4169 |
2024-03-04 | 1.3516 | 1.4206 |
2024-03-01 | 1.3523 | 1.4213 |
2024-02-29 | 1.3494 | 1.4184 |
2024-02-28 | 1.3392 | 1.4082 |
2024-02-27 | 1.3524 | 1.4214 |
2024-02-26 | 1.3440 | 1.4130 |
2024-02-23 | 1.3413 | 1.4103 |
2024-02-22 | 1.3384 | 1.4074 |
2024-02-21 | 1.3339 | 1.4029 |
2024-02-20 | 1.3274 | 1.3964 |
2024-02-19 | 1.3263 | 1.3953 |
2024-02-08 | 1.3250 | 1.3940 |
2024-02-07 | 1.3174 | 1.3864 |
2024-02-06 | 1.3068 | 1.3758 |
2024-02-05 | 1.2905 | 1.3595 |
2024-02-02 | 1.2973 | 1.3663 |
2024-02-01 | 1.3049 | 1.3739 |
2024-01-31 | 1.3053 | 1.3743 |
2024-01-30 | 1.3140 | 1.3830 |
2024-01-29 | 1.3222 | 1.3912 |
2024-01-26 | 1.3290 | 1.3980 |
2024-01-25 | 1.3324 | 1.4014 |
2024-01-24 | 1.3231 | 1.3921 |
2024-01-23 | 1.3221 | 1.3911 |
2024-01-22 | 1.3204 | 1.3894 |
2024-01-19 | 1.3344 | 1.4034 |
2024-01-18 | 1.3360 | 1.4050 |
2024-01-17 | 1.3350 | 1.4040 |
2024-01-16 | 1.3431 | 1.4121 |
2024-01-15 | 1.3431 | 1.4121 |
2024-01-12 | 1.3444 | 1.4134 |
2024-01-11 | 1.3467 | 1.4157 |
2024-01-10 | 1.3431 | 1.4121 |
2024-01-09 | 1.3434 | 1.4124 |
2024-01-08 | 1.3408 | 1.4098 |
2024-01-05 | 1.3469 | 1.4159 |
2024-01-04 | 1.3499 | 1.4189 |
2024-01-03 | 1.3544 | 1.4234 |
2024-01-02 | 1.3583 | 1.4273 |
2023-12-31 | 1.3619 | 1.4309 |
2023-12-29 | 1.3618 | 1.4308 |
2023-12-28 | 1.3585 | 1.4275 |
2023-12-27 | 1.3472 | 1.4162 |
2023-12-26 | 1.3450 | 1.4140 |
2023-12-25 | 1.3488 | 1.4178 |
2023-12-22 | 1.3480 | 1.4170 |
2023-12-21 | 1.3499 | 1.4189 |
2023-12-20 | 1.3469 | 1.4159 |
2023-12-19 | 1.3510 | 1.4200 |
2023-12-18 | 1.3502 | 1.4192 |
2023-12-15 | 1.3537 | 1.4227 |
2023-12-14 | 1.3542 | 1.4232 |
2023-12-13 | 1.3546 | 1.4236 |
2023-12-12 | 1.3609 | 1.4299 |
2023-12-11 | 1.3605 | 1.4295 |
2023-12-08 | 1.3572 | 1.4262 |
2023-12-07 | 1.3575 | 1.4265 |
2023-12-06 | 1.3592 | 1.4282 |
2023-12-05 | 1.3590 | 1.4280 |
2023-12-04 | 1.3647 | 1.4337 |
2023-12-01 | 1.3681 | 1.4371 |
2023-11-30 | 1.3682 | 1.4372 |
2023-11-29 | 1.3688 | 1.4378 |
2023-11-28 | 1.3716 | 1.4406 |
2023-11-27 | 1.3694 | 1.4384 |
2023-11-24 | 1.3718 | 1.4408 |
2023-11-23 | 1.3751 | 1.4441 |
2023-11-22 | 1.3737 | 1.4427 |
2023-11-21 | 1.3793 | 1.4483 |
2023-11-20 | 1.3793 | 1.4483 |
2023-11-17 | 1.3779 | 1.4469 |
2023-11-16 | 1.3780 | 1.4470 |
2023-11-15 | 1.3814 | 1.4504 |
2023-11-14 | 1.3791 | 1.4481 |
2023-11-13 | 1.3772 | 1.4462 |
2023-11-10 | 1.3770 | 1.4460 |
2023-11-09 | 1.3791 | 1.4481 |
2023-11-08 | 1.3791 | 1.4481 |
2023-11-07 | 1.3786 | 1.4476 |
2023-11-06 | 1.3794 | 1.4484 |
2023-11-03 | 1.3727 | 1.4417 |
2023-11-02 | 1.3670 | 1.4360 |
2023-11-01 | 1.3694 | 1.4384 |
2023-10-31 | 1.3697 | 1.4387 |
2023-10-30 | 1.3707 | 1.4397 |
2023-10-27 | 1.3689 | 1.4379 |
2023-10-26 | 1.3617 | 1.4307 |
2023-10-25 | 1.3629 | 1.4319 |
2023-10-24 | 1.3592 | 1.4282 |
2023-10-23 | 1.3562 | 1.4252 |
2023-10-20 | 1.3620 | 1.4310 |
2023-10-19 | 1.3651 | 1.4341 |
2023-10-18 | 1.3714 | 1.4404 |
2023-10-17 | 1.3774 | 1.4464 |
2023-10-16 | 1.3786 | 1.4476 |
2023-10-13 | 1.3831 | 1.4521 |
2023-10-12 | 1.3851 | 1.4541 |
2023-10-11 | 1.3828 | 1.4518 |
2023-10-10 | 1.3808 | 1.4498 |
2023-10-09 | 1.3831 | 1.4521 |