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易方达裕鑫债券C(003134)

2021-06-18     1.39230.3966%
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净值发布日期 单位净值 累计净值
2021-06-181.39231.4223
2021-06-171.38681.4168
2021-06-161.38411.4141
2021-06-151.39571.4257
2021-06-111.39981.4298
2021-06-101.39651.4265
2021-06-091.38931.4193
2021-06-081.38671.4167
2021-06-071.38951.4195
2021-06-041.38961.4196
2021-06-031.38731.4173
2021-06-021.38901.4190
2021-06-011.39571.4257
2021-05-311.39651.4265
2021-05-281.38901.4190
2021-05-271.38991.4199
2021-05-261.38501.4150
2021-05-251.38721.4172
2021-05-241.37811.4081
2021-05-211.37691.4069
2021-05-201.37761.4076
2021-05-191.37891.4089
2021-05-181.37901.4090
2021-05-171.37941.4094
2021-05-141.37161.4016
2021-05-131.36831.3983
2021-05-121.37301.4030
2021-05-111.36481.3948
2021-05-101.36881.3988
2021-05-071.36551.3955
2021-05-061.37511.4051
2021-04-301.37691.4069
2021-04-291.37601.4060
2021-04-281.37581.4058
2021-04-271.37141.4014
2021-04-261.37251.4025
2021-04-231.37351.4035
2021-04-221.37101.4010
2021-04-211.36851.3985
2021-04-201.36771.3977
2021-04-191.36391.3939
2021-04-161.35391.3839
2021-04-151.35211.3821
2021-04-141.35271.3827
2021-04-131.34971.3797
2021-04-121.34801.3780
2021-04-091.35611.3861
2021-04-081.35941.3894
2021-04-071.35821.3882
2021-04-061.36201.3920
2021-04-021.36171.3917
2021-04-011.36091.3909
2021-03-311.35661.3866
2021-03-301.35901.3890
2021-03-291.35641.3864
2021-03-261.35491.3849
2021-03-251.34931.3793
2021-03-241.35031.3803
2021-03-231.35631.3863
2021-03-221.36331.3933
2021-03-191.36111.3911
2021-03-181.36901.3990
2021-03-171.36581.3958
2021-03-161.36541.3954
2021-03-151.36281.3928
2021-03-121.37341.4034
2021-03-111.37201.4020
2021-03-101.36171.3917
2021-03-091.35601.3860
2021-03-081.36481.3948
2021-03-051.37311.4031
2021-03-041.37551.4055
2021-03-031.39401.4240
2021-03-021.38721.4172
2021-03-011.39421.4242
2021-02-261.38051.4105
2021-02-251.39451.4245
2021-02-241.39821.4282
2021-02-231.41891.4489
2021-02-221.42611.4561
2021-02-191.44311.4731
2021-02-181.44661.4766
2021-02-101.45141.4814
2021-02-091.43691.4669
2021-02-081.42091.4509
2021-02-051.40821.4382
2021-02-041.41771.4477
2021-02-031.42721.4572
2021-02-021.43001.4600
2021-02-011.41741.4474
2021-01-291.40541.4354
2021-01-281.41921.4492
2021-01-271.44691.4769
2021-01-261.44521.4752
2021-01-251.45851.4885
2021-01-221.45101.4810
2021-01-211.44021.4702
2021-01-201.42261.4526
2021-01-191.41281.4428
2021-01-181.42351.4535
2021-01-151.41381.4438
2021-01-141.41451.4445
2021-01-131.42611.4561
2021-01-121.43241.4624
2021-01-111.41541.4454
2021-01-081.42211.4521
2021-01-071.42751.4575
2021-01-061.41321.4432
2021-01-051.41031.4403
2021-01-041.39221.4222
2020-12-311.37241.4024
2020-12-301.36171.3917
2020-12-291.34421.3742
2020-12-281.35941.3894
2020-12-251.35381.3838
2020-12-241.34311.3731
2020-12-231.34871.3787
2020-12-221.33771.3677