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易方达裕鑫债券A(003133)

2020-02-18     1.25380.5453%
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净值发布日期 单位净值 累计净值
2020-02-181.25381.2938
2020-02-171.24701.2870
2020-02-141.22921.2692
2020-02-131.22881.2688
2020-02-121.23361.2736
2020-02-111.21461.2546
2020-02-101.20761.2476
2020-02-071.20231.2423
2020-02-061.19901.2390
2020-02-051.18471.2247
2020-02-041.17521.2152
2020-02-031.14541.1854
2020-01-231.19431.2343
2020-01-221.21401.2540
2020-01-211.20401.2440
2020-01-201.20851.2485
2020-01-171.18971.2297
2020-01-161.19241.2324
2020-01-151.19141.2314
2020-01-141.19041.2304
2020-01-131.19261.2326
2020-01-101.18271.2227
2020-01-091.18261.2226
2020-01-081.16921.2092
2020-01-071.17501.2150
2020-01-061.16921.2092
2020-01-031.16491.2049
2020-01-021.16541.2054
2019-12-311.15161.1916
2019-12-301.14801.1880
2019-12-271.14311.1831
2019-12-261.14711.1871
2019-12-251.14611.1861
2019-12-241.14571.1857
2019-12-231.14091.1809
2019-12-201.14811.1881
2019-12-191.15251.1925
2019-12-181.15791.1979
2019-12-171.15831.1983
2019-12-161.15481.1948
2019-12-131.14501.1850
2019-12-121.13561.1756
2019-12-111.13821.1782
2019-12-101.14231.1823
2019-12-091.13861.1786
2019-12-061.13741.1774
2019-12-051.13401.1740
2019-12-041.12671.1667
2019-12-031.12561.1656
2019-12-021.12331.1633
2019-11-291.12061.1606
2019-11-281.12381.1638
2019-11-271.12361.1636
2019-11-261.12371.1637
2019-11-251.12061.1606
2019-11-221.12521.1652
2019-11-211.13561.1756
2019-11-201.13991.1799
2019-11-191.14391.1839
2019-11-181.13731.1773
2019-11-151.13441.1744
2019-11-141.14011.1801
2019-11-131.13681.1768
2019-11-121.13511.1751
2019-11-111.13621.1762
2019-11-081.14531.1853
2019-11-071.14631.1863
2019-11-061.14221.1822
2019-11-051.14451.1845
2019-11-041.14091.1809
2019-11-011.13551.1755
2019-10-311.12851.1685
2019-10-301.13121.1712
2019-10-291.13351.1735
2019-10-281.13441.1744
2019-10-251.12761.1676
2019-10-241.12441.1644
2019-10-231.12411.1641
2019-10-221.12831.1683
2019-10-211.12281.1628
2019-10-181.12371.1637
2019-10-171.12791.1679
2019-10-161.12681.1668
2019-10-151.13051.1705
2019-10-141.13621.1762
2019-10-111.12871.1687
2019-10-101.12521.1652
2019-10-091.11541.1554
2019-10-081.11491.1549
2019-09-301.11361.1536
2019-09-271.11741.1574
2019-09-261.11471.1547
2019-09-251.12361.1636
2019-09-241.12851.1685
2019-09-231.12631.1663
2019-09-201.13051.1705
2019-09-191.12831.1683
2019-09-181.12591.1659
2019-09-171.12101.1610
2019-09-161.12711.1671
2019-09-121.12581.1658
2019-09-111.12181.1618
2019-09-101.12801.1680
2019-09-091.13021.1702
2019-09-061.12521.1652
2019-09-051.12441.1644
2019-09-041.12011.1601
2019-09-031.12091.1609
2019-09-021.11901.1590
2019-08-301.11241.1524
2019-08-291.11311.1531
2019-08-281.11291.1529
2019-08-271.11171.1517
2019-08-261.10141.1414