易方达裕鑫债券A(003133)
2026-02-10
1.8400
-0.1248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.8400 | 1.9090 |
| 2026-02-09 | 1.8423 | 1.9113 |
| 2026-02-06 | 1.8324 | 1.9014 |
| 2026-02-05 | 1.8307 | 1.8997 |
| 2026-02-04 | 1.8318 | 1.9008 |
| 2026-02-03 | 1.8262 | 1.8952 |
| 2026-02-02 | 1.8086 | 1.8776 |
| 2026-01-30 | 1.8260 | 1.8950 |
| 2026-01-29 | 1.8374 | 1.9064 |
| 2026-01-28 | 1.8358 | 1.9048 |
| 2026-01-27 | 1.8341 | 1.9031 |
| 2026-01-26 | 1.8346 | 1.9036 |
| 2026-01-23 | 1.8443 | 1.9133 |
| 2026-01-22 | 1.8348 | 1.9038 |
| 2026-01-21 | 1.8291 | 1.8981 |
| 2026-01-20 | 1.8232 | 1.8922 |
| 2026-01-19 | 1.8237 | 1.8927 |
| 2026-01-16 | 1.8156 | 1.8846 |
| 2026-01-15 | 1.8154 | 1.8844 |
| 2026-01-14 | 1.8140 | 1.8830 |
| 2026-01-13 | 1.8121 | 1.8811 |
| 2026-01-12 | 1.8228 | 1.8918 |
| 2026-01-09 | 1.8046 | 1.8736 |
| 2026-01-08 | 1.7921 | 1.8611 |
| 2026-01-07 | 1.7849 | 1.8539 |
| 2026-01-06 | 1.7835 | 1.8525 |
| 2026-01-05 | 1.7716 | 1.8406 |
| 2025-12-31 | 1.7552 | 1.8242 |
| 2025-12-30 | 1.7532 | 1.8222 |
| 2025-12-29 | 1.7524 | 1.8214 |
| 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 |
