易方达裕鑫债券C基金净值查询(003134)
今天最新净值
1.3548
0.0045 0.3300%
2024-04-23
盘中实时估值(仅供参考)
1.3366
-0.0015 -0.1084%
- 累计净值：1.4138
- 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C(003134)基金累计收益率0.32%
| 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 |
| 2024-04-23 |
003134 |
易方达裕鑫债券C |
1.3381 |
1.3971 |
1.3362 |
1.3952 |
0.0019 |
0.14% |
| 2024-04-22 |
003134 |
易方达裕鑫债券C |
1.3362 |
1.3952 |
1.3311 |
1.3901 |
0.0051 |
0.38% |
| 2024-04-19 |
003134 |
易方达裕鑫债券C |
1.3311 |
1.3901 |
1.3367 |
1.3957 |
-0.0056 |
-0.42% |
| 2024-04-18 |
003134 |
易方达裕鑫债券C |
1.3367 |
1.3957 |
1.3351 |
1.3941 |
0.0016 |
0.12% |
| 2024-04-17 |
003134 |
易方达裕鑫债券C |
1.3351 |
1.3941 |
1.3246 |
1.3836 |
0.0105 |
0.79% |
| 2024-04-16 |
003134 |
易方达裕鑫债券C |
1.3246 |
1.3836 |
1.3337 |
1.3927 |
-0.0091 |
-0.68% |
| 2024-04-15 |
003134 |
易方达裕鑫债券C |
1.3337 |
1.3927 |
1.3359 |
1.3949 |
-0.0022 |
-0.16% |
| 2024-04-12 |
003134 |
易方达裕鑫债券C |
1.3359 |
1.3949 |
1.3361 |
1.3951 |
-0.0002 |
-0.01% |
| 2024-04-11 |
003134 |
易方达裕鑫债券C |
1.3361 |
1.3951 |
1.3375 |
1.3965 |
-0.0014 |
-0.10% |
| 2024-04-10 |
003134 |
易方达裕鑫债券C |
1.3375 |
1.3965 |
1.3442 |
1.4032 |
-0.0067 |
-0.50% |
|
|
| 2024-04-09 |
003134 |
易方达裕鑫债券C |
1.3442 |
1.4032 |
1.3379 |
1.3969 |
0.0063 |
0.47% |
| 2024-04-08 |
003134 |
易方达裕鑫债券C |
1.3379 |
1.3969 |
1.3473 |
1.4063 |
-0.0094 |
-0.70% |
| 2024-04-03 |
003134 |
易方达裕鑫债券C |
1.3473 |
1.4063 |
1.3494 |
1.4084 |
-0.0021 |
-0.16% |
| 2024-04-02 |
003134 |
易方达裕鑫债券C |
1.3494 |
1.4084 |
1.3518 |
1.4108 |
-0.0024 |
-0.18% |
| 2024-04-01 |
003134 |
易方达裕鑫债券C |
1.3518 |
1.4108 |
1.3385 |
1.3975 |
0.0133 |
0.99% |
| 2024-03-29 |
003134 |
易方达裕鑫债券C |
1.3385 |
1.3975 |
1.3367 |
1.3957 |
0.0018 |
0.13% |
| 2024-03-28 |
003134 |
易方达裕鑫债券C |
1.3367 |
1.3957 |
1.3328 |
1.3918 |
0.0039 |
0.29% |
| 2024-03-27 |
003134 |
易方达裕鑫债券C |
1.3328 |
1.3918 |
1.3407 |
1.3997 |
-0.0079 |
-0.59% |
| 2024-03-26 |
003134 |
易方达裕鑫债券C |
1.3407 |
1.3997 |
1.3411 |
1.4001 |
-0.0004 |
-0.03% |
| 2024-03-25 |
003134 |
易方达裕鑫债券C |
1.3411 |
1.4001 |
1.3492 |
1.4082 |
-0.0081 |
-0.60% |
| 2024-03-22 |
003134 |
易方达裕鑫债券C |
1.3492 |
1.4082 |
1.3565 |
1.4155 |
-0.0073 |
-0.54% |
| 2024-03-21 |
003134 |
易方达裕鑫债券C |
1.3565 |
1.4155 |
1.3592 |
1.4182 |
-0.0027 |
-0.20% |
| 2024-03-20 |
003134 |
易方达裕鑫债券C |
1.3592 |
1.4182 |
1.3587 |
1.4177 |
0.0005 |
0.04% |
| 2024-03-19 |
003134 |
易方达裕鑫债券C |
1.3587 |
1.4177 |
1.3593 |
1.4183 |
-0.0006 |
-0.04% |
| 2024-03-18 |
003134 |
易方达裕鑫债券C |
1.3593 |
1.4183 |
1.3548 |
1.4138 |
0.0045 |
0.33% |
|
|
| 2024-03-15 |
003134 |
易方达裕鑫债券C |
1.3548 |
1.4138 |
1.3503 |
1.4093 |
0.0045 |
0.33% |
| 2024-03-14 |
003134 |
易方达裕鑫债券C |
1.3503 |
1.4093 |
1.3542 |
1.4132 |
-0.0039 |
-0.29% |
| 2024-03-13 |
003134 |
易方达裕鑫债券C |
1.3542 |
1.4132 |
1.3534 |
1.4124 |
0.0008 |
0.06% |
| 2024-03-12 |
003134 |
易方达裕鑫债券C |
1.3534 |
1.4124 |
1.3492 |
1.4082 |
0.0042 |
0.31% |
| 2024-03-11 |
003134 |
易方达裕鑫债券C |
1.3492 |
1.4082 |
1.3428 |
1.4018 |
0.0064 |
0.48% |
| 2024-03-08 |
003134 |
易方达裕鑫债券C |
1.3428 |
1.4018 |
1.3388 |
1.3978 |
0.0040 |
0.30% |
| 2024-03-07 |
003134 |
易方达裕鑫债券C |
1.3388 |
1.3978 |
1.3437 |
1.4027 |
-0.0049 |
-0.36% |
| 2024-03-06 |
003134 |
易方达裕鑫债券C |
1.3437 |
1.4027 |
1.3441 |
1.4031 |
-0.0004 |
-0.03% |
| 2024-03-05 |
003134 |
易方达裕鑫债券C |
1.3441 |
1.4031 |
1.3478 |
1.4068 |
-0.0037 |
-0.27% |
| 2024-03-04 |
003134 |
易方达裕鑫债券C |
1.3478 |
1.4068 |
1.3485 |
1.4075 |
-0.0007 |
-0.05% |
| 2024-03-01 |
003134 |
易方达裕鑫债券C |
1.3485 |
1.4075 |
1.3456 |
1.4046 |
0.0029 |
0.22% |
| 2024-02-29 |
003134 |
易方达裕鑫债券C |
1.3456 |
1.4046 |
1.3355 |
1.3945 |
0.0101 |
0.76% |
| 2024-02-28 |
003134 |
易方达裕鑫债券C |
1.3355 |
1.3945 |
1.3487 |
1.4077 |
-0.0132 |
-0.98% |
| 2024-02-27 |
003134 |
易方达裕鑫债券C |
1.3487 |
1.4077 |
1.3403 |
1.3993 |
0.0084 |
0.63% |
| 2024-02-26 |
003134 |
易方达裕鑫债券C |
1.3403 |
1.3993 |
1.3376 |
1.3966 |
0.0027 |
0.20% |
| 2024-02-23 |
003134 |
易方达裕鑫债券C |
1.3376 |
1.3966 |
1.3347 |
1.3937 |
0.0029 |
0.22% |
| 2024-02-22 |
003134 |
易方达裕鑫债券C |
1.3347 |
1.3937 |
1.3302 |
1.3892 |
0.0045 |
0.34% |
| 2024-02-21 |
003134 |
易方达裕鑫债券C |
1.3302 |
1.3892 |
1.3238 |
1.3828 |
0.0064 |
0.48% |
| 2024-02-20 |
003134 |
易方达裕鑫债券C |
1.3238 |
1.3828 |
1.3227 |
1.3817 |
0.0011 |
0.08% |
| 2024-02-19 |
003134 |
易方达裕鑫债券C |
1.3227 |
1.3817 |
1.3214 |
1.3804 |
0.0013 |
0.10% |
| 2024-02-08 |
003134 |
易方达裕鑫债券C |
1.3214 |
1.3804 |
1.3139 |
1.3729 |
0.0075 |
0.57% |
| 2024-02-07 |
003134 |
易方达裕鑫债券C |
1.3139 |
1.3729 |
1.3033 |
1.3623 |
0.0106 |
0.81% |
| 2024-02-06 |
003134 |
易方达裕鑫债券C |
1.3033 |
1.3623 |
1.2871 |
1.3461 |
0.0162 |
1.26% |
| 2024-02-05 |
003134 |
易方达裕鑫债券C |
1.2871 |
1.3461 |
1.2938 |
1.3528 |
-0.0067 |
-0.52% |
| 2024-02-02 |
003134 |
易方达裕鑫债券C |
1.2938 |
1.3528 |
1.3015 |
1.3605 |
-0.0077 |
-0.59% |
| 2024-02-01 |
003134 |
易方达裕鑫债券C |
1.3015 |
1.3605 |
1.3019 |
1.3609 |
-0.0004 |
-0.03% |
| 2024-01-31 |
003134 |
易方达裕鑫债券C |
1.3019 |
1.3609 |
1.3105 |
1.3695 |
-0.0086 |
-0.66% |
| 2024-01-30 |
003134 |
易方达裕鑫债券C |
1.3105 |
1.3695 |
1.3187 |
1.3777 |
-0.0082 |
-0.62% |
| 2024-01-29 |
003134 |
易方达裕鑫债券C |
1.3187 |
1.3777 |
1.3255 |
1.3845 |
-0.0068 |
-0.51% |
| 2024-01-26 |
003134 |
易方达裕鑫债券C |
1.3255 |
1.3845 |
1.3289 |
1.3879 |
-0.0034 |
-0.26% |
| 2024-01-25 |
003134 |
易方达裕鑫债券C |
1.3289 |
1.3879 |
1.3197 |
1.3787 |
0.0092 |
0.70% |
| 2024-01-24 |
003134 |
易方达裕鑫债券C |
1.3197 |
1.3787 |
1.3187 |
1.3777 |
0.0010 |
0.08% |
