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易方达裕鑫债券C(003134)

2022-08-18     1.46900.3347%
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净值发布日期 单位净值 累计净值
2022-08-171.46411.4941
2022-08-161.46161.4916
2022-08-151.45411.4841
2022-08-121.44401.4740
2022-08-111.44731.4773
2022-08-101.44731.4773
2022-08-091.45121.4812
2022-08-081.44821.4782
2022-08-051.44431.4743
2022-08-041.44571.4757
2022-08-031.44901.4790
2022-08-021.45741.4874
2022-08-011.46131.4913
2022-07-291.45651.4865
2022-07-281.45051.4805
2022-07-271.45501.4850
2022-07-261.44791.4779
2022-07-251.44311.4731
2022-07-221.45261.4826
2022-07-211.45211.4821
2022-07-201.45511.4851
2022-07-191.44761.4776
2022-07-181.45481.4848
2022-07-151.45331.4833
2022-07-141.44941.4794
2022-07-131.43611.4661
2022-07-121.42841.4584
2022-07-111.42821.4582
2022-07-081.43221.4622
2022-07-071.44111.4711
2022-07-061.43011.4601
2022-07-051.43221.4622
2022-07-041.43261.4626
2022-07-011.42891.4589
2022-06-301.43071.4607
2022-06-291.42031.4503
2022-06-281.43561.4656
2022-06-271.43311.4631
2022-06-241.43091.4609
2022-06-231.42111.4511
2022-06-221.41021.4402
2022-06-211.41271.4427
2022-06-201.41601.4460
2022-06-171.41711.4471
2022-06-161.41011.4401
2022-06-151.41071.4407
2022-06-141.40891.4389
2022-06-131.40971.4397
2022-06-101.41051.4405
2022-06-091.40111.4311
2022-06-081.40501.4350
2022-06-071.40181.4318
2022-06-061.40621.4362
2022-06-021.39721.4272
2022-06-011.39211.4221
2022-05-311.39331.4233
2022-05-301.38781.4178
2022-05-271.38531.4153
2022-05-261.38581.4158
2022-05-251.38111.4111
2022-05-241.37711.4071
2022-05-231.38371.4137
2022-05-201.38341.4134
2022-05-191.37871.4087
2022-05-181.37371.4037
2022-05-171.37371.4037
2022-05-161.36841.3984
2022-05-131.37091.4009
2022-05-121.36801.3980
2022-05-111.36861.3986
2022-05-101.36371.3937
2022-05-091.36191.3919
2022-05-061.36281.3928
2022-05-051.37091.4009
2022-04-291.37321.4032
2022-04-281.36141.3914
2022-04-271.35621.3862
2022-04-261.34191.3719
2022-04-251.34571.3757
2022-04-221.36081.3908
2022-04-211.35821.3882
2022-04-201.36631.3963
2022-04-191.37281.4028
2022-04-181.37481.4048
2022-04-151.37221.4022
2022-04-141.37431.4043
2022-04-131.36971.3997
2022-04-121.37251.4025
2022-04-111.36881.3988
2022-04-081.38351.4135
2022-04-071.38211.4121
2022-04-061.38471.4147
2022-04-011.39031.4203
2022-03-311.38591.4159
2022-03-301.39071.4207
2022-03-291.37941.4094
2022-03-281.38141.4114
2022-03-251.38401.4140
2022-03-241.39231.4223
2022-03-231.39731.4273
2022-03-221.39751.4275
2022-03-211.40031.4303
2022-03-181.39901.4290
2022-03-171.39861.4286
2022-03-161.39211.4221
2022-03-151.37651.4065
2022-03-141.39131.4213
2022-03-111.39961.4296
2022-03-101.39991.4299
2022-03-091.39311.4231
2022-03-081.39251.4225
2022-03-071.40191.4319
2022-03-041.41441.4444
2022-03-031.41901.4490
2022-03-021.42931.4593
2022-03-011.43451.4645
2022-02-281.43221.4622
2022-02-251.42861.4586
2022-02-241.42281.4528
2022-02-231.43011.4601