易方达裕鑫债券C(003134)
2022-08-18
1.4690
0.3347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.4641 | 1.4941 |
| 2022-08-16 | 1.4616 | 1.4916 |
| 2022-08-15 | 1.4541 | 1.4841 |
| 2022-08-12 | 1.4440 | 1.4740 |
| 2022-08-11 | 1.4473 | 1.4773 |
| 2022-08-10 | 1.4473 | 1.4773 |
| 2022-08-09 | 1.4512 | 1.4812 |
| 2022-08-08 | 1.4482 | 1.4782 |
| 2022-08-05 | 1.4443 | 1.4743 |
| 2022-08-04 | 1.4457 | 1.4757 |
| 2022-08-03 | 1.4490 | 1.4790 |
| 2022-08-02 | 1.4574 | 1.4874 |
| 2022-08-01 | 1.4613 | 1.4913 |
| 2022-07-29 | 1.4565 | 1.4865 |
| 2022-07-28 | 1.4505 | 1.4805 |
| 2022-07-27 | 1.4550 | 1.4850 |
| 2022-07-26 | 1.4479 | 1.4779 |
| 2022-07-25 | 1.4431 | 1.4731 |
| 2022-07-22 | 1.4526 | 1.4826 |
| 2022-07-21 | 1.4521 | 1.4821 |
| 2022-07-20 | 1.4551 | 1.4851 |
| 2022-07-19 | 1.4476 | 1.4776 |
| 2022-07-18 | 1.4548 | 1.4848 |
| 2022-07-15 | 1.4533 | 1.4833 |
| 2022-07-14 | 1.4494 | 1.4794 |
| 2022-07-13 | 1.4361 | 1.4661 |
| 2022-07-12 | 1.4284 | 1.4584 |
| 2022-07-11 | 1.4282 | 1.4582 |
| 2022-07-08 | 1.4322 | 1.4622 |
| 2022-07-07 | 1.4411 | 1.4711 |
| 2022-07-06 | 1.4301 | 1.4601 |
| 2022-07-05 | 1.4322 | 1.4622 |
| 2022-07-04 | 1.4326 | 1.4626 |
| 2022-07-01 | 1.4289 | 1.4589 |
| 2022-06-30 | 1.4307 | 1.4607 |
| 2022-06-29 | 1.4203 | 1.4503 |
| 2022-06-28 | 1.4356 | 1.4656 |
| 2022-06-27 | 1.4331 | 1.4631 |
| 2022-06-24 | 1.4309 | 1.4609 |
| 2022-06-23 | 1.4211 | 1.4511 |
| 2022-06-22 | 1.4102 | 1.4402 |
| 2022-06-21 | 1.4127 | 1.4427 |
| 2022-06-20 | 1.4160 | 1.4460 |
| 2022-06-17 | 1.4171 | 1.4471 |
| 2022-06-16 | 1.4101 | 1.4401 |
| 2022-06-15 | 1.4107 | 1.4407 |
| 2022-06-14 | 1.4089 | 1.4389 |
| 2022-06-13 | 1.4097 | 1.4397 |
| 2022-06-10 | 1.4105 | 1.4405 |
| 2022-06-09 | 1.4011 | 1.4311 |
| 2022-06-08 | 1.4050 | 1.4350 |
| 2022-06-07 | 1.4018 | 1.4318 |
| 2022-06-06 | 1.4062 | 1.4362 |
| 2022-06-02 | 1.3972 | 1.4272 |
| 2022-06-01 | 1.3921 | 1.4221 |
| 2022-05-31 | 1.3933 | 1.4233 |
| 2022-05-30 | 1.3878 | 1.4178 |
| 2022-05-27 | 1.3853 | 1.4153 |
| 2022-05-26 | 1.3858 | 1.4158 |
| 2022-05-25 | 1.3811 | 1.4111 |
| 2022-05-24 | 1.3771 | 1.4071 |
| 2022-05-23 | 1.3837 | 1.4137 |
| 2022-05-20 | 1.3834 | 1.4134 |
| 2022-05-19 | 1.3787 | 1.4087 |
| 2022-05-18 | 1.3737 | 1.4037 |
| 2022-05-17 | 1.3737 | 1.4037 |
| 2022-05-16 | 1.3684 | 1.3984 |
| 2022-05-13 | 1.3709 | 1.4009 |
| 2022-05-12 | 1.3680 | 1.3980 |
| 2022-05-11 | 1.3686 | 1.3986 |
| 2022-05-10 | 1.3637 | 1.3937 |
| 2022-05-09 | 1.3619 | 1.3919 |
| 2022-05-06 | 1.3628 | 1.3928 |
| 2022-05-05 | 1.3709 | 1.4009 |
| 2022-04-29 | 1.3732 | 1.4032 |
| 2022-04-28 | 1.3614 | 1.3914 |
| 2022-04-27 | 1.3562 | 1.3862 |
| 2022-04-26 | 1.3419 | 1.3719 |
| 2022-04-25 | 1.3457 | 1.3757 |
| 2022-04-22 | 1.3608 | 1.3908 |
| 2022-04-21 | 1.3582 | 1.3882 |
| 2022-04-20 | 1.3663 | 1.3963 |
| 2022-04-19 | 1.3728 | 1.4028 |
| 2022-04-18 | 1.3748 | 1.4048 |
| 2022-04-15 | 1.3722 | 1.4022 |
| 2022-04-14 | 1.3743 | 1.4043 |
| 2022-04-13 | 1.3697 | 1.3997 |
| 2022-04-12 | 1.3725 | 1.4025 |
| 2022-04-11 | 1.3688 | 1.3988 |
| 2022-04-08 | 1.3835 | 1.4135 |
| 2022-04-07 | 1.3821 | 1.4121 |
| 2022-04-06 | 1.3847 | 1.4147 |
| 2022-04-01 | 1.3903 | 1.4203 |
| 2022-03-31 | 1.3859 | 1.4159 |
| 2022-03-30 | 1.3907 | 1.4207 |
| 2022-03-29 | 1.3794 | 1.4094 |
| 2022-03-28 | 1.3814 | 1.4114 |
| 2022-03-25 | 1.3840 | 1.4140 |
| 2022-03-24 | 1.3923 | 1.4223 |
| 2022-03-23 | 1.3973 | 1.4273 |
| 2022-03-22 | 1.3975 | 1.4275 |
| 2022-03-21 | 1.4003 | 1.4303 |
| 2022-03-18 | 1.3990 | 1.4290 |
| 2022-03-17 | 1.3986 | 1.4286 |
| 2022-03-16 | 1.3921 | 1.4221 |
| 2022-03-15 | 1.3765 | 1.4065 |
| 2022-03-14 | 1.3913 | 1.4213 |
| 2022-03-11 | 1.3996 | 1.4296 |
| 2022-03-10 | 1.3999 | 1.4299 |
| 2022-03-09 | 1.3931 | 1.4231 |
| 2022-03-08 | 1.3925 | 1.4225 |
| 2022-03-07 | 1.4019 | 1.4319 |
| 2022-03-04 | 1.4144 | 1.4444 |
| 2022-03-03 | 1.4190 | 1.4490 |
| 2022-03-02 | 1.4293 | 1.4593 |
| 2022-03-01 | 1.4345 | 1.4645 |
| 2022-02-28 | 1.4322 | 1.4622 |
| 2022-02-25 | 1.4286 | 1.4586 |
| 2022-02-24 | 1.4228 | 1.4528 |
| 2022-02-23 | 1.4301 | 1.4601 |
