易方达裕鑫债券C(003134)
2024-05-07
1.3661
0.2863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.3661 | 1.4251 |
| 2024-05-06 | 1.3622 | 1.4212 |
| 2024-04-30 | 1.3558 | 1.4148 |
| 2024-04-29 | 1.3543 | 1.4133 |
| 2024-04-26 | 1.3460 | 1.4050 |
| 2024-04-25 | 1.3408 | 1.3998 |
| 2024-04-24 | 1.3390 | 1.3980 |
| 2024-04-23 | 1.3381 | 1.3971 |
| 2024-04-22 | 1.3362 | 1.3952 |
| 2024-04-19 | 1.3311 | 1.3901 |
| 2024-04-18 | 1.3367 | 1.3957 |
| 2024-04-17 | 1.3351 | 1.3941 |
| 2024-04-16 | 1.3246 | 1.3836 |
| 2024-04-15 | 1.3337 | 1.3927 |
| 2024-04-12 | 1.3359 | 1.3949 |
| 2024-04-11 | 1.3361 | 1.3951 |
| 2024-04-10 | 1.3375 | 1.3965 |
| 2024-04-09 | 1.3442 | 1.4032 |
| 2024-04-08 | 1.3379 | 1.3969 |
| 2024-04-03 | 1.3473 | 1.4063 |
| 2024-04-02 | 1.3494 | 1.4084 |
| 2024-04-01 | 1.3518 | 1.4108 |
| 2024-03-29 | 1.3385 | 1.3975 |
| 2024-03-28 | 1.3367 | 1.3957 |
| 2024-03-27 | 1.3328 | 1.3918 |
| 2024-03-26 | 1.3407 | 1.3997 |
| 2024-03-25 | 1.3411 | 1.4001 |
| 2024-03-22 | 1.3492 | 1.4082 |
| 2024-03-21 | 1.3565 | 1.4155 |
| 2024-03-20 | 1.3592 | 1.4182 |
| 2024-03-19 | 1.3587 | 1.4177 |
| 2024-03-18 | 1.3593 | 1.4183 |
| 2024-03-15 | 1.3548 | 1.4138 |
| 2024-03-14 | 1.3503 | 1.4093 |
| 2024-03-13 | 1.3542 | 1.4132 |
| 2024-03-12 | 1.3534 | 1.4124 |
| 2024-03-11 | 1.3492 | 1.4082 |
| 2024-03-08 | 1.3428 | 1.4018 |
| 2024-03-07 | 1.3388 | 1.3978 |
| 2024-03-06 | 1.3437 | 1.4027 |
| 2024-03-05 | 1.3441 | 1.4031 |
| 2024-03-04 | 1.3478 | 1.4068 |
| 2024-03-01 | 1.3485 | 1.4075 |
| 2024-02-29 | 1.3456 | 1.4046 |
| 2024-02-28 | 1.3355 | 1.3945 |
| 2024-02-27 | 1.3487 | 1.4077 |
| 2024-02-26 | 1.3403 | 1.3993 |
| 2024-02-23 | 1.3376 | 1.3966 |
| 2024-02-22 | 1.3347 | 1.3937 |
| 2024-02-21 | 1.3302 | 1.3892 |
| 2024-02-20 | 1.3238 | 1.3828 |
| 2024-02-19 | 1.3227 | 1.3817 |
| 2024-02-08 | 1.3214 | 1.3804 |
| 2024-02-07 | 1.3139 | 1.3729 |
| 2024-02-06 | 1.3033 | 1.3623 |
| 2024-02-05 | 1.2871 | 1.3461 |
| 2024-02-02 | 1.2938 | 1.3528 |
| 2024-02-01 | 1.3015 | 1.3605 |
| 2024-01-31 | 1.3019 | 1.3609 |
| 2024-01-30 | 1.3105 | 1.3695 |
| 2024-01-29 | 1.3187 | 1.3777 |
| 2024-01-26 | 1.3255 | 1.3845 |
| 2024-01-25 | 1.3289 | 1.3879 |
| 2024-01-24 | 1.3197 | 1.3787 |
| 2024-01-23 | 1.3187 | 1.3777 |
| 2024-01-22 | 1.3170 | 1.3760 |
| 2024-01-19 | 1.3310 | 1.3900 |
| 2024-01-18 | 1.3326 | 1.3916 |
| 2024-01-17 | 1.3316 | 1.3906 |
| 2024-01-16 | 1.3397 | 1.3987 |
| 2024-01-15 | 1.3397 | 1.3987 |
| 2024-01-12 | 1.3411 | 1.4001 |
| 2024-01-11 | 1.3433 | 1.4023 |
| 2024-01-10 | 1.3398 | 1.3988 |
| 2024-01-09 | 1.3401 | 1.3991 |
| 2024-01-08 | 1.3375 | 1.3965 |
| 2024-01-05 | 1.3436 | 1.4026 |
| 2024-01-04 | 1.3465 | 1.4055 |
| 2024-01-03 | 1.3511 | 1.4101 |
| 2024-01-02 | 1.3550 | 1.4140 |
| 2023-12-31 | 1.3585 | 1.4175 |
| 2023-12-29 | 1.3585 | 1.4175 |
| 2023-12-28 | 1.3552 | 1.4142 |
| 2023-12-27 | 1.3439 | 1.4029 |
| 2023-12-26 | 1.3417 | 1.4007 |
| 2023-12-25 | 1.3455 | 1.4045 |
| 2023-12-22 | 1.3448 | 1.4038 |
| 2023-12-21 | 1.3467 | 1.4057 |
| 2023-12-20 | 1.3436 | 1.4026 |
| 2023-12-19 | 1.3478 | 1.4068 |
| 2023-12-18 | 1.3470 | 1.4060 |
| 2023-12-15 | 1.3505 | 1.4095 |
| 2023-12-14 | 1.3510 | 1.4100 |
| 2023-12-13 | 1.3514 | 1.4104 |
| 2023-12-12 | 1.3577 | 1.4167 |
| 2023-12-11 | 1.3573 | 1.4163 |
| 2023-12-08 | 1.3541 | 1.4131 |
| 2023-12-07 | 1.3544 | 1.4134 |
| 2023-12-06 | 1.3561 | 1.4151 |
| 2023-12-05 | 1.3559 | 1.4149 |
| 2023-12-04 | 1.3615 | 1.4205 |
| 2023-12-01 | 1.3649 | 1.4239 |
| 2023-11-30 | 1.3651 | 1.4241 |
| 2023-11-29 | 1.3657 | 1.4247 |
| 2023-11-28 | 1.3685 | 1.4275 |
| 2023-11-27 | 1.3663 | 1.4253 |
| 2023-11-24 | 1.3687 | 1.4277 |
| 2023-11-23 | 1.3720 | 1.4310 |
| 2023-11-22 | 1.3706 | 1.4296 |
| 2023-11-21 | 1.3762 | 1.4352 |
| 2023-11-20 | 1.3763 | 1.4353 |
| 2023-11-17 | 1.3748 | 1.4338 |
| 2023-11-16 | 1.3749 | 1.4339 |
| 2023-11-15 | 1.3784 | 1.4374 |
| 2023-11-14 | 1.3761 | 1.4351 |
| 2023-11-13 | 1.3742 | 1.4332 |
