易方达裕鑫债券C(003134)
2026-09-30
1.7523
0.3666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7523 | 1.8113 |
| 2026-09-29 | 1.7459 | 1.8049 |
| 2026-09-28 | 1.7471 | 1.8061 |
| 2026-09-24 | 1.7526 | 1.8116 |
| 2026-09-23 | 1.7691 | 1.8281 |
| 2026-09-22 | 1.7745 | 1.8335 |
| 2026-09-21 | 1.7762 | 1.8352 |
| 2026-09-18 | 1.7721 | 1.8311 |
| 2026-09-17 | 1.7619 | 1.8209 |
| 2026-09-16 | 1.7639 | 1.8229 |
| 2026-09-15 | 1.7583 | 1.8173 |
| 2026-09-14 | 1.7626 | 1.8216 |
| 2026-09-11 | 1.7580 | 1.8170 |
| 2026-09-10 | 1.7680 | 1.8270 |
| 2026-09-09 | 1.7752 | 1.8342 |
| 2026-09-08 | 1.7841 | 1.8431 |
| 2026-09-07 | 1.7854 | 1.8444 |
| 2026-09-04 | 1.7793 | 1.8383 |
| 2026-09-03 | 1.7786 | 1.8376 |
| 2026-09-02 | 1.7803 | 1.8393 |
| 2026-09-01 | 1.7873 | 1.8463 |
| 2026-08-31 | 1.7863 | 1.8453 |
| 2026-08-28 | 1.7873 | 1.8463 |
| 2026-08-27 | 1.7860 | 1.8450 |
| 2026-08-26 | 1.7812 | 1.8402 |
| 2026-08-25 | 1.7792 | 1.8382 |
| 2026-08-24 | 1.7733 | 1.8323 |
| 2026-08-21 | 1.7743 | 1.8333 |
| 2026-08-20 | 1.7809 | 1.8399 |
| 2026-08-19 | 1.7792 | 1.8382 |
| 2026-08-18 | 1.7944 | 1.8534 |
| 2026-08-17 | 1.7956 | 1.8546 |
| 2026-08-14 | 1.7872 | 1.8462 |
| 2026-08-13 | 1.7926 | 1.8516 |
| 2026-08-12 | 1.8033 | 1.8623 |
| 2026-08-11 | 1.8048 | 1.8638 |
| 2026-08-10 | 1.8127 | 1.8717 |
| 2026-08-07 | 1.8020 | 1.8610 |
| 2026-08-06 | 1.8000 | 1.8590 |
| 2026-08-05 | 1.8028 | 1.8618 |
| 2026-08-04 | 1.7952 | 1.8542 |
| 2026-08-03 | 1.7916 | 1.8506 |
| 2026-07-31 | 1.7959 | 1.8549 |
| 2026-07-30 | 1.7868 | 1.8458 |
| 2026-07-29 | 1.7860 | 1.8450 |
| 2026-07-28 | 1.7715 | 1.8305 |
| 2026-07-27 | 1.7770 | 1.8360 |
| 2026-07-24 | 1.7618 | 1.8208 |
| 2026-07-23 | 1.7761 | 1.8351 |
| 2026-07-22 | 1.7736 | 1.8326 |
| 2026-07-21 | 1.7734 | 1.8324 |
| 2026-07-20 | 1.7668 | 1.8258 |
| 2026-07-17 | 1.7568 | 1.8158 |
| 2026-07-16 | 1.7678 | 1.8268 |
| 2026-07-15 | 1.7701 | 1.8291 |
| 2026-07-14 | 1.7608 | 1.8198 |
| 2026-07-13 | 1.7522 | 1.8112 |
| 2026-07-10 | 1.7613 | 1.8203 |
| 2026-07-09 | 1.7560 | 1.8150 |
| 2026-07-08 | 1.7570 | 1.8160 |
| 2026-07-07 | 1.7580 | 1.8170 |
| 2026-07-06 | 1.7704 | 1.8294 |
| 2026-07-03 | 1.7648 | 1.8238 |
| 2026-07-02 | 1.7603 | 1.8193 |
| 2026-07-01 | 1.7622 | 1.8212 |
| 2026-06-30 | 1.7494 | 1.8084 |
| 2026-06-29 | 1.7484 | 1.8074 |
| 2026-06-26 | 1.7389 | 1.7979 |
| 2026-06-25 | 1.7483 | 1.8073 |
| 2026-06-24 | 1.7516 | 1.8106 |
| 2026-06-23 | 1.7487 | 1.8077 |
| 2026-06-22 | 1.7580 | 1.8170 |
| 2026-06-18 | 1.7564 | 1.8154 |
| 2026-06-17 | 1.7673 | 1.8263 |
| 2026-06-16 | 1.7739 | 1.8329 |
| 2026-06-15 | 1.7749 | 1.8339 |
| 2026-06-12 | 1.7696 | 1.8286 |
| 2026-06-11 | 1.7556 | 1.8146 |
| 2026-06-10 | 1.7583 | 1.8173 |
| 2026-06-09 | 1.7613 | 1.8203 |
| 2026-06-08 | 1.7552 | 1.8142 |
| 2026-06-05 | 1.7686 | 1.8276 |
| 2026-06-04 | 1.7704 | 1.8294 |
| 2026-06-03 | 1.7847 | 1.8437 |
| 2026-06-02 | 1.7942 | 1.8532 |
| 2026-06-01 | 1.7944 | 1.8534 |
| 2026-05-29 | 1.7860 | 1.8450 |
| 2026-05-28 | 1.7864 | 1.8454 |
| 2026-05-27 | 1.7853 | 1.8443 |
| 2026-05-26 | 1.7910 | 1.8500 |
| 2026-05-25 | 1.7937 | 1.8527 |
| 2026-05-22 | 1.7960 | 1.8550 |
| 2026-05-21 | 1.7977 | 1.8567 |
| 2026-05-20 | 1.8116 | 1.8706 |
| 2026-05-19 | 1.8120 | 1.8710 |
| 2026-05-18 | 1.7947 | 1.8537 |
| 2026-05-15 | 1.7977 | 1.8567 |
| 2026-05-14 | 1.8134 | 1.8724 |
| 2026-05-13 | 1.8325 | 1.8915 |
| 2026-05-12 | 1.8281 | 1.8871 |
| 2026-05-11 | 1.8429 | 1.9019 |
| 2026-05-08 | 1.8373 | 1.8963 |
| 2026-05-07 | 1.8347 | 1.8937 |
| 2026-05-06 | 1.8389 | 1.8979 |
| 2026-04-30 | 1.8319 | 1.8909 |
| 2026-04-29 | 1.8298 | 1.8888 |
| 2026-04-28 | 1.8103 | 1.8693 |
| 2026-04-27 | 1.8186 | 1.8776 |
| 2026-04-24 | 1.8156 | 1.8746 |
| 2026-04-23 | 1.8179 | 1.8769 |
| 2026-04-22 | 1.8204 | 1.8794 |
| 2026-04-21 | 1.8138 | 1.8728 |
| 2026-04-20 | 1.8184 | 1.8774 |
| 2026-04-17 | 1.8094 | 1.8684 |
| 2026-04-16 | 1.8144 | 1.8734 |
| 2026-04-15 | 1.7978 | 1.8568 |
| 2026-04-14 | 1.7934 | 1.8524 |
| 2026-04-13 | 1.7852 | 1.8442 |
| 2026-04-10 | 1.7914 | 1.8504 |
| 2026-04-09 | 1.7895 | 1.8485 |
