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易方达裕鑫债券A(003133)

2024-03-28     1.34070.2992%
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净值发布日期 单位净值 累计净值
2024-03-281.34071.4097
2024-03-271.33671.4057
2024-03-261.34461.4136
2024-03-251.34501.4140
2024-03-221.35311.4221
2024-03-211.36041.4294
2024-03-201.36321.4322
2024-03-191.36261.4316
2024-03-181.36321.4322
2024-03-151.35871.4277
2024-03-141.35421.4232
2024-03-131.35801.4270
2024-03-121.35731.4263
2024-03-111.35301.4220
2024-03-081.34661.4156
2024-03-071.34261.4116
2024-03-061.34741.4164
2024-03-051.34791.4169
2024-03-041.35161.4206
2024-03-011.35231.4213
2024-02-291.34941.4184
2024-02-281.33921.4082
2024-02-271.35241.4214
2024-02-261.34401.4130
2024-02-231.34131.4103
2024-02-221.33841.4074
2024-02-211.33391.4029
2024-02-201.32741.3964
2024-02-191.32631.3953
2024-02-081.32501.3940
2024-02-071.31741.3864
2024-02-061.30681.3758
2024-02-051.29051.3595
2024-02-021.29731.3663
2024-02-011.30491.3739
2024-01-311.30531.3743
2024-01-301.31401.3830
2024-01-291.32221.3912
2024-01-261.32901.3980
2024-01-251.33241.4014
2024-01-241.32311.3921
2024-01-231.32211.3911
2024-01-221.32041.3894
2024-01-191.33441.4034
2024-01-181.33601.4050
2024-01-171.33501.4040
2024-01-161.34311.4121
2024-01-151.34311.4121
2024-01-121.34441.4134
2024-01-111.34671.4157
2024-01-101.34311.4121
2024-01-091.34341.4124
2024-01-081.34081.4098
2024-01-051.34691.4159
2024-01-041.34991.4189
2024-01-031.35441.4234
2024-01-021.35831.4273
2023-12-311.36191.4309
2023-12-291.36181.4308
2023-12-281.35851.4275
2023-12-271.34721.4162
2023-12-261.34501.4140
2023-12-251.34881.4178
2023-12-221.34801.4170
2023-12-211.34991.4189
2023-12-201.34691.4159
2023-12-191.35101.4200
2023-12-181.35021.4192
2023-12-151.35371.4227
2023-12-141.35421.4232
2023-12-131.35461.4236
2023-12-121.36091.4299
2023-12-111.36051.4295
2023-12-081.35721.4262
2023-12-071.35751.4265
2023-12-061.35921.4282
2023-12-051.35901.4280
2023-12-041.36471.4337
2023-12-011.36811.4371
2023-11-301.36821.4372
2023-11-291.36881.4378
2023-11-281.37161.4406
2023-11-271.36941.4384
2023-11-241.37181.4408
2023-11-231.37511.4441
2023-11-221.37371.4427
2023-11-211.37931.4483
2023-11-201.37931.4483
2023-11-171.37791.4469
2023-11-161.37801.4470
2023-11-151.38141.4504
2023-11-141.37911.4481
2023-11-131.37721.4462
2023-11-101.37701.4460
2023-11-091.37911.4481
2023-11-081.37911.4481
2023-11-071.37861.4476
2023-11-061.37941.4484
2023-11-031.37271.4417
2023-11-021.36701.4360
2023-11-011.36941.4384
2023-10-311.36971.4387
2023-10-301.37071.4397
2023-10-271.36891.4379
2023-10-261.36171.4307
2023-10-251.36291.4319
2023-10-241.35921.4282
2023-10-231.35621.4252
2023-10-201.36201.4310
2023-10-191.36511.4341
2023-10-181.37141.4404
2023-10-171.37741.4464
2023-10-161.37861.4476
2023-10-131.38311.4521
2023-10-121.38511.4541
2023-10-111.38281.4518
2023-10-101.38081.4498
2023-10-091.38311.4521