易方达裕鑫债券C(003134)
2025-06-27
1.5602
0.2506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.5602 | 1.6192 |
| 2025-06-26 | 1.5563 | 1.6153 |
| 2025-06-25 | 1.5572 | 1.6162 |
| 2025-06-24 | 1.5480 | 1.6070 |
| 2025-06-23 | 1.5387 | 1.5977 |
| 2025-06-20 | 1.5347 | 1.5937 |
| 2025-06-19 | 1.5386 | 1.5976 |
| 2025-06-18 | 1.5475 | 1.6065 |
| 2025-06-17 | 1.5470 | 1.6060 |
| 2025-06-16 | 1.5522 | 1.6112 |
| 2025-06-13 | 1.5482 | 1.6072 |
| 2025-06-12 | 1.5580 | 1.6170 |
| 2025-06-11 | 1.5568 | 1.6158 |
| 2025-06-10 | 1.5531 | 1.6121 |
| 2025-06-09 | 1.5586 | 1.6176 |
| 2025-06-06 | 1.5521 | 1.6111 |
| 2025-06-05 | 1.5598 | 1.6188 |
| 2025-06-04 | 1.5546 | 1.6136 |
| 2025-06-03 | 1.5396 | 1.5986 |
| 2025-05-30 | 1.5311 | 1.5901 |
| 2025-05-29 | 1.5329 | 1.5919 |
| 2025-05-28 | 1.5231 | 1.5821 |
| 2025-05-27 | 1.5231 | 1.5821 |
| 2025-05-26 | 1.5291 | 1.5881 |
| 2025-05-23 | 1.5307 | 1.5897 |
| 2025-05-22 | 1.5353 | 1.5943 |
| 2025-05-21 | 1.5431 | 1.6021 |
| 2025-05-20 | 1.5471 | 1.6061 |
| 2025-05-19 | 1.5391 | 1.5981 |
| 2025-05-16 | 1.5303 | 1.5893 |
| 2025-05-15 | 1.5270 | 1.5860 |
| 2025-05-14 | 1.5354 | 1.5944 |
| 2025-05-13 | 1.5374 | 1.5964 |
| 2025-05-12 | 1.5346 | 1.5936 |
| 2025-05-09 | 1.5257 | 1.5847 |
| 2025-05-08 | 1.5311 | 1.5901 |
| 2025-05-07 | 1.5253 | 1.5843 |
| 2025-05-06 | 1.5277 | 1.5867 |
| 2025-04-30 | 1.5130 | 1.5720 |
| 2025-04-29 | 1.5063 | 1.5653 |
| 2025-04-28 | 1.4960 | 1.5550 |
| 2025-04-25 | 1.5072 | 1.5662 |
| 2025-04-24 | 1.5037 | 1.5627 |
| 2025-04-23 | 1.5076 | 1.5666 |
| 2025-04-22 | 1.5014 | 1.5604 |
| 2025-04-21 | 1.5019 | 1.5609 |
| 2025-04-18 | 1.4964 | 1.5554 |
| 2025-04-17 | 1.5024 | 1.5614 |
| 2025-04-16 | 1.4958 | 1.5548 |
| 2025-04-15 | 1.5036 | 1.5626 |
| 2025-04-14 | 1.5081 | 1.5671 |
| 2025-04-11 | 1.5055 | 1.5645 |
| 2025-04-10 | 1.5052 | 1.5642 |
| 2025-04-09 | 1.4946 | 1.5536 |
| 2025-04-08 | 1.4806 | 1.5396 |
| 2025-04-07 | 1.4687 | 1.5277 |
| 2025-04-03 | 1.5315 | 1.5905 |
| 2025-04-02 | 1.5388 | 1.5978 |
| 2025-04-01 | 1.5363 | 1.5953 |
| 2025-03-31 | 1.5311 | 1.5901 |
| 2025-03-28 | 1.5374 | 1.5964 |
| 2025-03-27 | 1.5448 | 1.6038 |
| 2025-03-26 | 1.5432 | 1.6022 |
| 2025-03-25 | 1.5387 | 1.5977 |
| 2025-03-24 | 1.5377 | 1.5967 |
| 2025-03-21 | 1.5418 | 1.6008 |
| 2025-03-20 | 1.5568 | 1.6158 |
| 2025-03-19 | 1.5599 | 1.6189 |
| 2025-03-18 | 1.5703 | 1.6293 |
| 2025-03-17 | 1.5660 | 1.6250 |
| 2025-03-14 | 1.5655 | 1.6245 |
| 2025-03-13 | 1.5451 | 1.6041 |
| 2025-03-12 | 1.5539 | 1.6129 |
| 2025-03-11 | 1.5526 | 1.6116 |
| 2025-03-10 | 1.5617 | 1.6207 |
| 2025-03-07 | 1.5583 | 1.6173 |
| 2025-03-06 | 1.5576 | 1.6166 |
| 2025-03-05 | 1.5436 | 1.6026 |
| 2025-03-04 | 1.5391 | 1.5981 |
| 2025-03-03 | 1.5311 | 1.5901 |
| 2025-02-28 | 1.5377 | 1.5967 |
| 2025-02-27 | 1.5558 | 1.6148 |
| 2025-02-26 | 1.5556 | 1.6146 |
| 2025-02-25 | 1.5504 | 1.6094 |
| 2025-02-24 | 1.5534 | 1.6124 |
| 2025-02-21 | 1.5593 | 1.6183 |
| 2025-02-20 | 1.5448 | 1.6038 |
| 2025-02-19 | 1.5371 | 1.5961 |
| 2025-02-18 | 1.5219 | 1.5809 |
| 2025-02-17 | 1.5330 | 1.5920 |
| 2025-02-14 | 1.5290 | 1.5880 |
| 2025-02-13 | 1.5261 | 1.5851 |
| 2025-02-12 | 1.5329 | 1.5919 |
| 2025-02-11 | 1.5263 | 1.5853 |
| 2025-02-10 | 1.5290 | 1.5880 |
| 2025-02-07 | 1.5238 | 1.5828 |
| 2025-02-06 | 1.5131 | 1.5721 |
| 2025-02-05 | 1.4998 | 1.5588 |
| 2025-01-27 | 1.4993 | 1.5583 |
| 2025-01-24 | 1.5066 | 1.5656 |
| 2025-01-23 | 1.4951 | 1.5541 |
| 2025-01-22 | 1.4994 | 1.5584 |
| 2025-01-21 | 1.5018 | 1.5608 |
| 2025-01-20 | 1.4925 | 1.5515 |
| 2025-01-17 | 1.4827 | 1.5417 |
| 2025-01-16 | 1.4749 | 1.5339 |
| 2025-01-15 | 1.4790 | 1.5380 |
| 2025-01-14 | 1.4801 | 1.5391 |
| 2025-01-13 | 1.4591 | 1.5181 |
| 2025-01-10 | 1.4615 | 1.5205 |
| 2025-01-09 | 1.4748 | 1.5338 |
| 2025-01-08 | 1.4713 | 1.5303 |
| 2025-01-07 | 1.4730 | 1.5320 |
| 2025-01-06 | 1.4550 | 1.5140 |
| 2025-01-03 | 1.4621 | 1.5211 |
| 2025-01-02 | 1.4740 | 1.5330 |
