易方达裕鑫债券A(003133)
2025-12-26
1.7567
-0.0910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7567 | 1.8257 |
| 2025-12-25 | 1.7583 | 1.8273 |
| 2025-12-24 | 1.7498 | 1.8188 |
| 2025-12-23 | 1.7447 | 1.8137 |
| 2025-12-22 | 1.7470 | 1.8160 |
| 2025-12-19 | 1.7403 | 1.8093 |
| 2025-12-18 | 1.7307 | 1.7997 |
| 2025-12-17 | 1.7309 | 1.7999 |
| 2025-12-16 | 1.7186 | 1.7876 |
| 2025-12-15 | 1.7252 | 1.7942 |
| 2025-12-12 | 1.7246 | 1.7936 |
| 2025-12-11 | 1.7200 | 1.7890 |
| 2025-12-10 | 1.7260 | 1.7950 |
| 2025-12-09 | 1.7228 | 1.7918 |
| 2025-12-08 | 1.7346 | 1.8036 |
| 2025-12-05 | 1.7312 | 1.8002 |
| 2025-12-04 | 1.7231 | 1.7921 |
| 2025-12-03 | 1.7297 | 1.7987 |
| 2025-12-02 | 1.7346 | 1.8036 |
| 2025-12-01 | 1.7419 | 1.8109 |
| 2025-11-28 | 1.7355 | 1.8045 |
| 2025-11-27 | 1.7245 | 1.7935 |
| 2025-11-26 | 1.7303 | 1.7993 |
| 2025-11-25 | 1.7401 | 1.8091 |
| 2025-11-24 | 1.7326 | 1.8016 |
| 2025-11-21 | 1.7280 | 1.7970 |
| 2025-11-20 | 1.7429 | 1.8119 |
| 2025-11-19 | 1.7452 | 1.8142 |
| 2025-11-18 | 1.7480 | 1.8170 |
| 2025-11-17 | 1.7529 | 1.8219 |
| 2025-11-14 | 1.7576 | 1.8266 |
| 2025-11-13 | 1.7685 | 1.8375 |
| 2025-11-12 | 1.7551 | 1.8241 |
| 2025-11-11 | 1.7587 | 1.8277 |
| 2025-11-10 | 1.7613 | 1.8303 |
| 2025-11-07 | 1.7506 | 1.8196 |
| 2025-11-06 | 1.7526 | 1.8216 |
| 2025-11-05 | 1.7489 | 1.8179 |
| 2025-11-04 | 1.7370 | 1.8060 |
| 2025-11-03 | 1.7517 | 1.8207 |
| 2025-10-31 | 1.7447 | 1.8137 |
| 2025-10-30 | 1.7432 | 1.8122 |
| 2025-10-29 | 1.7539 | 1.8229 |
| 2025-10-28 | 1.7327 | 1.8017 |
| 2025-10-27 | 1.7350 | 1.8040 |
| 2025-10-24 | 1.7244 | 1.7934 |
| 2025-10-23 | 1.7117 | 1.7807 |
| 2025-10-22 | 1.7106 | 1.7796 |
| 2025-10-21 | 1.7153 | 1.7843 |
| 2025-10-20 | 1.6981 | 1.7671 |
| 2025-10-17 | 1.6995 | 1.7685 |
| 2025-10-16 | 1.7193 | 1.7883 |
| 2025-10-15 | 1.7334 | 1.8024 |
| 2025-10-14 | 1.7239 | 1.7929 |
| 2025-10-13 | 1.7436 | 1.8126 |
| 2025-10-10 | 1.7557 | 1.8247 |
| 2025-10-09 | 1.7650 | 1.8340 |
| 2025-09-30 | 1.7583 | 1.8273 |
| 2025-09-29 | 1.7461 | 1.8151 |
| 2025-09-26 | 1.7368 | 1.8058 |
| 2025-09-25 | 1.7433 | 1.8123 |
| 2025-09-24 | 1.7311 | 1.8001 |
| 2025-09-23 | 1.7098 | 1.7788 |
| 2025-09-22 | 1.7121 | 1.7811 |
| 2025-09-19 | 1.7123 | 1.7813 |
| 2025-09-18 | 1.7168 | 1.7858 |
| 2025-09-17 | 1.7296 | 1.7986 |
| 2025-09-16 | 1.7232 | 1.7922 |
| 2025-09-15 | 1.7208 | 1.7898 |
| 2025-09-12 | 1.7289 | 1.7979 |
| 2025-09-11 | 1.7254 | 1.7944 |
| 2025-09-10 | 1.7043 | 1.7733 |
| 2025-09-09 | 1.7108 | 1.7798 |
| 2025-09-08 | 1.7233 | 1.7923 |
| 2025-09-05 | 1.7114 | 1.7804 |
| 2025-09-04 | 1.6769 | 1.7459 |
| 2025-09-03 | 1.6854 | 1.7544 |
| 2025-09-02 | 1.6815 | 1.7505 |
| 2025-09-01 | 1.6988 | 1.7678 |
| 2025-08-29 | 1.7008 | 1.7698 |
| 2025-08-28 | 1.7010 | 1.7700 |
| 2025-08-27 | 1.6943 | 1.7633 |
| 2025-08-26 | 1.7149 | 1.7839 |
| 2025-08-25 | 1.7135 | 1.7825 |
| 2025-08-22 | 1.7017 | 1.7707 |
| 2025-08-21 | 1.6929 | 1.7619 |
| 2025-08-20 | 1.6869 | 1.7559 |
| 2025-08-19 | 1.6776 | 1.7466 |
| 2025-08-18 | 1.6753 | 1.7443 |
| 2025-08-15 | 1.6648 | 1.7338 |
| 2025-08-14 | 1.6559 | 1.7249 |
| 2025-08-13 | 1.6634 | 1.7324 |
| 2025-08-12 | 1.6539 | 1.7229 |
| 2025-08-11 | 1.6576 | 1.7266 |
| 2025-08-08 | 1.6463 | 1.7153 |
| 2025-08-07 | 1.6488 | 1.7178 |
| 2025-08-06 | 1.6476 | 1.7166 |
| 2025-08-05 | 1.6414 | 1.7104 |
| 2025-08-04 | 1.6359 | 1.7049 |
| 2025-08-01 | 1.6237 | 1.6927 |
| 2025-07-31 | 1.6192 | 1.6882 |
| 2025-07-30 | 1.6285 | 1.6975 |
| 2025-07-29 | 1.6281 | 1.6971 |
| 2025-07-28 | 1.6242 | 1.6932 |
| 2025-07-25 | 1.6261 | 1.6951 |
| 2025-07-24 | 1.6258 | 1.6948 |
| 2025-07-23 | 1.6173 | 1.6863 |
| 2025-07-22 | 1.6179 | 1.6869 |
| 2025-07-21 | 1.6150 | 1.6840 |
| 2025-07-18 | 1.6077 | 1.6767 |
| 2025-07-17 | 1.6071 | 1.6761 |
| 2025-07-16 | 1.5974 | 1.6664 |
| 2025-07-15 | 1.5939 | 1.6629 |
| 2025-07-14 | 1.5953 | 1.6643 |
| 2025-07-11 | 1.5967 | 1.6657 |
| 2025-07-10 | 1.5953 | 1.6643 |
| 2025-07-09 | 1.5942 | 1.6632 |
| 2025-07-08 | 1.5969 | 1.6659 |
| 2025-07-07 | 1.5835 | 1.6525 |
| 2025-07-04 | 1.5870 | 1.6560 |
