易方达裕鑫债券A(003133)
2025-04-03
1.5392
-0.4720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.5392 | 1.6082 |
| 2025-04-02 | 1.5465 | 1.6155 |
| 2025-04-01 | 1.5440 | 1.6130 |
| 2025-03-31 | 1.5387 | 1.6077 |
| 2025-03-28 | 1.5450 | 1.6140 |
| 2025-03-27 | 1.5524 | 1.6214 |
| 2025-03-26 | 1.5508 | 1.6198 |
| 2025-03-25 | 1.5463 | 1.6153 |
| 2025-03-24 | 1.5453 | 1.6143 |
| 2025-03-21 | 1.5494 | 1.6184 |
| 2025-03-20 | 1.5644 | 1.6334 |
| 2025-03-19 | 1.5675 | 1.6365 |
| 2025-03-18 | 1.5780 | 1.6470 |
| 2025-03-17 | 1.5736 | 1.6426 |
| 2025-03-14 | 1.5731 | 1.6421 |
| 2025-03-13 | 1.5526 | 1.6216 |
| 2025-03-12 | 1.5615 | 1.6305 |
| 2025-03-11 | 1.5601 | 1.6291 |
| 2025-03-10 | 1.5693 | 1.6383 |
| 2025-03-07 | 1.5659 | 1.6349 |
| 2025-03-06 | 1.5651 | 1.6341 |
| 2025-03-05 | 1.5511 | 1.6201 |
| 2025-03-04 | 1.5465 | 1.6155 |
| 2025-03-03 | 1.5385 | 1.6075 |
| 2025-02-28 | 1.5451 | 1.6141 |
| 2025-02-27 | 1.5633 | 1.6323 |
| 2025-02-26 | 1.5630 | 1.6320 |
| 2025-02-25 | 1.5578 | 1.6268 |
| 2025-02-24 | 1.5608 | 1.6298 |
| 2025-02-21 | 1.5668 | 1.6358 |
| 2025-02-20 | 1.5522 | 1.6212 |
| 2025-02-19 | 1.5444 | 1.6134 |
| 2025-02-18 | 1.5291 | 1.5981 |
| 2025-02-17 | 1.5403 | 1.6093 |
| 2025-02-14 | 1.5362 | 1.6052 |
| 2025-02-13 | 1.5333 | 1.6023 |
| 2025-02-12 | 1.5401 | 1.6091 |
| 2025-02-11 | 1.5335 | 1.6025 |
| 2025-02-10 | 1.5362 | 1.6052 |
| 2025-02-07 | 1.5310 | 1.6000 |
| 2025-02-06 | 1.5202 | 1.5892 |
| 2025-02-05 | 1.5068 | 1.5758 |
| 2025-01-27 | 1.5062 | 1.5752 |
| 2025-01-24 | 1.5135 | 1.5825 |
| 2025-01-23 | 1.5020 | 1.5710 |
| 2025-01-22 | 1.5063 | 1.5753 |
| 2025-01-21 | 1.5087 | 1.5777 |
| 2025-01-20 | 1.4994 | 1.5684 |
| 2025-01-17 | 1.4895 | 1.5585 |
| 2025-01-16 | 1.4816 | 1.5506 |
| 2025-01-15 | 1.4857 | 1.5547 |
| 2025-01-14 | 1.4869 | 1.5559 |
| 2025-01-13 | 1.4657 | 1.5347 |
| 2025-01-10 | 1.4681 | 1.5371 |
| 2025-01-09 | 1.4814 | 1.5504 |
| 2025-01-08 | 1.4779 | 1.5469 |
| 2025-01-07 | 1.4796 | 1.5486 |
| 2025-01-06 | 1.4616 | 1.5306 |
| 2025-01-03 | 1.4687 | 1.5377 |
| 2025-01-02 | 1.4807 | 1.5497 |
| 2024-12-31 | 1.4892 | 1.5582 |
| 2024-12-30 | 1.5009 | 1.5699 |
| 2024-12-27 | 1.5021 | 1.5711 |
| 2024-12-26 | 1.4997 | 1.5687 |
| 2024-12-25 | 1.4947 | 1.5637 |
| 2024-12-24 | 1.4988 | 1.5678 |
| 2024-12-23 | 1.4915 | 1.5605 |
| 2024-12-20 | 1.5062 | 1.5752 |
| 2024-12-19 | 1.4960 | 1.5650 |
| 2024-12-18 | 1.4955 | 1.5645 |
| 2024-12-17 | 1.4925 | 1.5615 |
| 2024-12-16 | 1.5026 | 1.5716 |
| 2024-12-13 | 1.5180 | 1.5870 |
| 2024-12-12 | 1.5317 | 1.6007 |
| 2024-12-11 | 1.5139 | 1.5829 |
| 2024-12-10 | 1.5038 | 1.5728 |
| 2024-12-09 | 1.4854 | 1.5544 |
| 2024-12-06 | 1.4878 | 1.5568 |
| 2024-12-05 | 1.4813 | 1.5503 |
| 2024-12-04 | 1.4767 | 1.5457 |
| 2024-12-03 | 1.4857 | 1.5547 |
| 2024-12-02 | 1.4858 | 1.5548 |
| 2024-11-29 | 1.4795 | 1.5485 |
| 2024-11-28 | 1.4591 | 1.5281 |
| 2024-11-27 | 1.4618 | 1.5308 |
| 2024-11-26 | 1.4449 | 1.5139 |
| 2024-11-25 | 1.4508 | 1.5198 |
| 2024-11-22 | 1.4499 | 1.5189 |
| 2024-11-21 | 1.4698 | 1.5388 |
| 2024-11-20 | 1.4665 | 1.5355 |
| 2024-11-19 | 1.4559 | 1.5249 |
| 2024-11-18 | 1.4429 | 1.5119 |
| 2024-11-15 | 1.4582 | 1.5272 |
| 2024-11-14 | 1.4700 | 1.5390 |
| 2024-11-13 | 1.4842 | 1.5532 |
| 2024-11-12 | 1.4836 | 1.5526 |
| 2024-11-11 | 1.4908 | 1.5598 |
| 2024-11-08 | 1.4666 | 1.5356 |
| 2024-11-07 | 1.4674 | 1.5364 |
| 2024-11-06 | 1.4539 | 1.5229 |
| 2024-11-05 | 1.4511 | 1.5201 |
| 2024-11-04 | 1.4310 | 1.5000 |
| 2024-11-01 | 1.4202 | 1.4892 |
| 2024-10-31 | 1.4313 | 1.5003 |
| 2024-10-30 | 1.4224 | 1.4914 |
| 2024-10-29 | 1.4279 | 1.4969 |
| 2024-10-28 | 1.4408 | 1.5098 |
| 2024-10-25 | 1.4352 | 1.5042 |
| 2024-10-24 | 1.4156 | 1.4846 |
| 2024-10-23 | 1.4246 | 1.4936 |
| 2024-10-22 | 1.4232 | 1.4922 |
| 2024-10-21 | 1.4146 | 1.4836 |
| 2024-10-18 | 1.3996 | 1.4686 |
| 2024-10-17 | 1.3745 | 1.4435 |
| 2024-10-16 | 1.3755 | 1.4445 |
| 2024-10-15 | 1.3732 | 1.4422 |
| 2024-10-14 | 1.3824 | 1.4514 |
| 2024-10-11 | 1.3617 | 1.4307 |
| 2024-10-10 | 1.3858 | 1.4548 |
| 2024-10-09 | 1.3832 | 1.4522 |
