易方达裕鑫债券A基金净值查询(003133)
今天最新净值
1.3587
0.0045 0.3300%
2024-04-15
盘中实时估值(仅供参考)
1.3318
-0.0060 -0.4455%
- 累计净值：1.4277
- 成立日期：2016-09-05
- 基金类型：
- 成立份额：
- 最近份额：12.1443亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：韩阅川 胡文伯 杨康
近一季,易方达裕鑫债券A(003133)基金累计收益率0.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
003133 |
易方达裕鑫债券A |
1.3378 |
1.4068 |
1.3399 |
1.4089 |
-0.0021 |
-0.16% |
| 2024-04-12 |
003133 |
易方达裕鑫债券A |
1.3399 |
1.4089 |
1.3401 |
1.4091 |
-0.0002 |
-0.01% |
| 2024-04-11 |
003133 |
易方达裕鑫债券A |
1.3401 |
1.4091 |
1.3415 |
1.4105 |
-0.0014 |
-0.10% |
| 2024-04-10 |
003133 |
易方达裕鑫债券A |
1.3415 |
1.4105 |
1.3483 |
1.4173 |
-0.0068 |
-0.50% |
| 2024-04-09 |
003133 |
易方达裕鑫债券A |
1.3483 |
1.4173 |
1.3420 |
1.4110 |
0.0063 |
0.47% |
| 2024-04-08 |
003133 |
易方达裕鑫债券A |
1.3420 |
1.4110 |
1.3513 |
1.4203 |
-0.0093 |
-0.69% |
| 2024-04-03 |
003133 |
易方达裕鑫债券A |
1.3513 |
1.4203 |
1.3534 |
1.4224 |
-0.0021 |
-0.16% |
| 2024-04-02 |
003133 |
易方达裕鑫债券A |
1.3534 |
1.4224 |
1.3558 |
1.4248 |
-0.0024 |
-0.18% |
| 2024-04-01 |
003133 |
易方达裕鑫债券A |
1.3558 |
1.4248 |
1.3424 |
1.4114 |
0.0134 |
1.00% |
| 2024-03-29 |
003133 |
易方达裕鑫债券A |
1.3424 |
1.4114 |
1.3407 |
1.4097 |
0.0017 |
0.13% |
|
|
| 2024-03-28 |
003133 |
易方达裕鑫债券A |
1.3407 |
1.4097 |
1.3367 |
1.4057 |
0.0040 |
0.30% |
| 2024-03-27 |
003133 |
易方达裕鑫债券A |
1.3367 |
1.4057 |
1.3446 |
1.4136 |
-0.0079 |
-0.59% |
| 2024-03-26 |
003133 |
易方达裕鑫债券A |
1.3446 |
1.4136 |
1.3450 |
1.4140 |
-0.0004 |
-0.03% |
| 2024-03-25 |
003133 |
易方达裕鑫债券A |
1.3450 |
1.4140 |
1.3531 |
1.4221 |
-0.0081 |
-0.60% |
| 2024-03-22 |
003133 |
易方达裕鑫债券A |
1.3531 |
1.4221 |
1.3604 |
1.4294 |
-0.0073 |
-0.54% |
| 2024-03-21 |
003133 |
易方达裕鑫债券A |
1.3604 |
1.4294 |
1.3632 |
1.4322 |
-0.0028 |
-0.21% |
| 2024-03-20 |
003133 |
易方达裕鑫债券A |
1.3632 |
1.4322 |
1.3626 |
1.4316 |
0.0006 |
0.04% |
| 2024-03-19 |
003133 |
易方达裕鑫债券A |
1.3626 |
1.4316 |
1.3632 |
1.4322 |
-0.0006 |
-0.04% |
| 2024-03-18 |
003133 |
易方达裕鑫债券A |
1.3632 |
1.4322 |
1.3587 |
1.4277 |
0.0045 |
0.33% |
| 2024-03-15 |
003133 |
易方达裕鑫债券A |
1.3587 |
1.4277 |
1.3542 |
1.4232 |
0.0045 |
0.33% |
| 2024-03-14 |
003133 |
易方达裕鑫债券A |
1.3542 |
1.4232 |
1.3580 |
1.4270 |
-0.0038 |
-0.28% |
| 2024-03-13 |
003133 |
易方达裕鑫债券A |
1.3580 |
1.4270 |
1.3573 |
1.4263 |
0.0007 |
0.05% |
| 2024-03-12 |
003133 |
易方达裕鑫债券A |
1.3573 |
1.4263 |
1.3530 |
1.4220 |
0.0043 |
0.32% |
| 2024-03-11 |
003133 |
易方达裕鑫债券A |
1.3530 |
1.4220 |
1.3466 |
1.4156 |
0.0064 |
0.48% |
| 2024-03-08 |
003133 |
易方达裕鑫债券A |
1.3466 |
1.4156 |
1.3426 |
1.4116 |
0.0040 |
0.30% |
|
|
| 2024-03-07 |
003133 |
易方达裕鑫债券A |
1.3426 |
1.4116 |
1.3474 |
1.4164 |
-0.0048 |
-0.36% |
| 2024-03-06 |
003133 |
易方达裕鑫债券A |
1.3474 |
1.4164 |
1.3479 |
1.4169 |
-0.0005 |
-0.04% |
| 2024-03-05 |
003133 |
易方达裕鑫债券A |
1.3479 |
1.4169 |
1.3516 |
1.4206 |
-0.0037 |
-0.27% |
| 2024-03-04 |
003133 |
易方达裕鑫债券A |
1.3516 |
1.4206 |
1.3523 |
1.4213 |
-0.0007 |
-0.05% |
| 2024-03-01 |
003133 |
易方达裕鑫债券A |
1.3523 |
1.4213 |
1.3494 |
1.4184 |
0.0029 |
0.21% |
| 2024-02-29 |
003133 |
易方达裕鑫债券A |
1.3494 |
1.4184 |
1.3392 |
1.4082 |
0.0102 |
0.76% |
| 2024-02-28 |
003133 |
易方达裕鑫债券A |
1.3392 |
1.4082 |
1.3524 |
1.4214 |
-0.0132 |
-0.98% |
| 2024-02-27 |
003133 |
易方达裕鑫债券A |
1.3524 |
1.4214 |
1.3440 |
1.4130 |
0.0084 |
0.62% |
| 2024-02-26 |
003133 |
易方达裕鑫债券A |
1.3440 |
1.4130 |
1.3413 |
1.4103 |
0.0027 |
0.20% |
| 2024-02-23 |
003133 |
易方达裕鑫债券A |
1.3413 |
1.4103 |
1.3384 |
1.4074 |
0.0029 |
0.22% |
| 2024-02-22 |
003133 |
易方达裕鑫债券A |
1.3384 |
1.4074 |
1.3339 |
1.4029 |
0.0045 |
0.34% |
| 2024-02-21 |
003133 |
易方达裕鑫债券A |
1.3339 |
1.4029 |
1.3274 |
1.3964 |
0.0065 |
0.49% |
| 2024-02-20 |
003133 |
易方达裕鑫债券A |
1.3274 |
1.3964 |
1.3263 |
1.3953 |
0.0011 |
0.08% |
| 2024-02-19 |
003133 |
易方达裕鑫债券A |
1.3263 |
1.3953 |
1.3250 |
1.3940 |
0.0013 |
0.10% |
| 2024-02-08 |
003133 |
易方达裕鑫债券A |
1.3250 |
1.3940 |
1.3174 |
1.3864 |
0.0076 |
0.58% |
| 2024-02-07 |
003133 |
易方达裕鑫债券A |
1.3174 |
1.3864 |
1.3068 |
1.3758 |
0.0106 |
0.81% |
| 2024-02-06 |
003133 |
易方达裕鑫债券A |
1.3068 |
1.3758 |
1.2905 |
1.3595 |
0.0163 |
1.26% |
| 2024-02-05 |
003133 |
易方达裕鑫债券A |
1.2905 |
1.3595 |
1.2973 |
1.3663 |
-0.0068 |
-0.52% |
| 2024-02-02 |
003133 |
易方达裕鑫债券A |
1.2973 |
1.3663 |
1.3049 |
1.3739 |
-0.0076 |
-0.58% |
| 2024-02-01 |
003133 |
易方达裕鑫债券A |
1.3049 |
1.3739 |
1.3053 |
1.3743 |
-0.0004 |
-0.03% |
| 2024-01-31 |
003133 |
易方达裕鑫债券A |
1.3053 |
1.3743 |
1.3140 |
1.3830 |
-0.0087 |
-0.66% |
| 2024-01-30 |
003133 |
易方达裕鑫债券A |
1.3140 |
1.3830 |
1.3222 |
1.3912 |
-0.0082 |
-0.62% |
| 2024-01-29 |
003133 |
易方达裕鑫债券A |
1.3222 |
1.3912 |
1.3290 |
1.3980 |
-0.0068 |
-0.51% |
| 2024-01-26 |
003133 |
易方达裕鑫债券A |
1.3290 |
1.3980 |
1.3324 |
1.4014 |
-0.0034 |
-0.26% |
| 2024-01-25 |
003133 |
易方达裕鑫债券A |
1.3324 |
1.4014 |
1.3231 |
1.3921 |
0.0093 |
0.70% |
| 2024-01-24 |
003133 |
易方达裕鑫债券A |
1.3231 |
1.3921 |
1.3221 |
1.3911 |
0.0010 |
0.08% |
| 2024-01-23 |
003133 |
易方达裕鑫债券A |
1.3221 |
1.3911 |
1.3204 |
1.3894 |
0.0017 |
0.13% |
| 2024-01-22 |
003133 |
易方达裕鑫债券A |
1.3204 |
1.3894 |
1.3344 |
1.4034 |
-0.0140 |
-1.05% |
| 2024-01-19 |
003133 |
易方达裕鑫债券A |
1.3344 |
1.4034 |
1.3360 |
1.4050 |
-0.0016 |
-0.12% |
| 2024-01-18 |
003133 |
易方达裕鑫债券A |
1.3360 |
1.4050 |
1.3350 |
1.4040 |
0.0010 |
0.07% |
| 2024-01-17 |
003133 |
易方达裕鑫债券A |
1.3350 |
1.4040 |
1.3431 |
1.4121 |
-0.0081 |
-0.60% |
| 2024-01-16 |
003133 |
易方达裕鑫债券A |
1.3431 |
1.4121 |
1.3431 |
1.4121 |
0.0000 |
0.00% |
