易方达裕鑫债券C基金净值查询(003134)

今天最新净值 1.3460 0.0052 0.3900% 2024-04-26

盘中实时估值(仅供参考) 1.3542 0.0082 0.6114%

累计净值：1.4050
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

近一年易方达裕鑫债券C基金净值查询

近一年,易方达裕鑫债券C(003134)基金累计收益率-2.60%

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
2024-04-26	003134	易方达裕鑫债券C	1.3460	1.4050	1.3408	1.3998	0.0052	0.39%
2024-04-25	003134	易方达裕鑫债券C	1.3408	1.3998	1.3390	1.3980	0.0018	0.13%
2024-04-24	003134	易方达裕鑫债券C	1.3390	1.3980	1.3381	1.3971	0.0009	0.07%
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%
2024-01-23	003134	易方达裕鑫债券C	1.3187	1.3777	1.3170	1.3760	0.0017	0.13%
2024-01-22	003134	易方达裕鑫债券C	1.3170	1.3760	1.3310	1.3900	-0.0140	-1.05%
2024-01-19	003134	易方达裕鑫债券C	1.3310	1.3900	1.3326	1.3916	-0.0016	-0.12%
2024-01-18	003134	易方达裕鑫债券C	1.3326	1.3916	1.3316	1.3906	0.0010	0.08%
2024-01-17	003134	易方达裕鑫债券C	1.3316	1.3906	1.3397	1.3987	-0.0081	-0.60%
2024-01-16	003134	易方达裕鑫债券C	1.3397	1.3987	1.3397	1.3987	0.0000	0.00%
2024-01-15	003134	易方达裕鑫债券C	1.3397	1.3987	1.3411	1.4001	-0.0014	-0.10%
2024-01-12	003134	易方达裕鑫债券C	1.3411	1.4001	1.3433	1.4023	-0.0022	-0.16%
2024-01-11	003134	易方达裕鑫债券C	1.3433	1.4023	1.3398	1.3988	0.0035	0.26%
2024-01-10	003134	易方达裕鑫债券C	1.3398	1.3988	1.3401	1.3991	-0.0003	-0.02%
2024-01-09	003134	易方达裕鑫债券C	1.3401	1.3991	1.3375	1.3965	0.0026	0.19%
2024-01-08	003134	易方达裕鑫债券C	1.3375	1.3965	1.3436	1.4026	-0.0061	-0.45%
2024-01-05	003134	易方达裕鑫债券C	1.3436	1.4026	1.3465	1.4055	-0.0029	-0.22%
2024-01-04	003134	易方达裕鑫债券C	1.3465	1.4055	1.3511	1.4101	-0.0046	-0.34%
2024-01-03	003134	易方达裕鑫债券C	1.3511	1.4101	1.3550	1.4140	-0.0039	-0.29%
2024-01-02	003134	易方达裕鑫债券C	1.3550	1.4140	1.3585	1.4175	-0.0035	-0.26%
2023-12-29	003134	易方达裕鑫债券C	1.3585	1.4175	1.3552	1.4142	0.0033	0.24%
2023-12-28	003134	易方达裕鑫债券C	1.3552	1.4142	1.3439	1.4029	0.0113	0.84%
2023-12-27	003134	易方达裕鑫债券C	1.3439	1.4029	1.3417	1.4007	0.0022	0.16%
2023-12-26	003134	易方达裕鑫债券C	1.3417	1.4007	1.3455	1.4045	-0.0038	-0.28%
2023-12-25	003134	易方达裕鑫债券C	1.3455	1.4045	1.3448	1.4038	0.0007	0.05%
2023-12-22	003134	易方达裕鑫债券C	1.3448	1.4038	1.3467	1.4057	-0.0019	-0.14%
2023-12-21	003134	易方达裕鑫债券C	1.3467	1.4057	1.3436	1.4026	0.0031	0.23%
2023-12-20	003134	易方达裕鑫债券C	1.3436	1.4026	1.3478	1.4068	-0.0042	-0.31%
2023-12-19	003134	易方达裕鑫债券C	1.3478	1.4068	1.3470	1.4060	0.0008	0.06%
2023-12-18	003134	易方达裕鑫债券C	1.3470	1.4060	1.3505	1.4095	-0.0035	-0.26%
2023-12-15	003134	易方达裕鑫债券C	1.3505	1.4095	1.3510	1.4100	-0.0005	-0.04%
2023-12-14	003134	易方达裕鑫债券C	1.3510	1.4100	1.3514	1.4104	-0.0004	-0.03%
2023-12-13	003134	易方达裕鑫债券C	1.3514	1.4104	1.3577	1.4167	-0.0063	-0.46%
2023-12-12	003134	易方达裕鑫债券C	1.3577	1.4167	1.3573	1.4163	0.0004	0.03%
2023-12-11	003134	易方达裕鑫债券C	1.3573	1.4163	1.3541	1.4131	0.0032	0.24%
2023-12-08	003134	易方达裕鑫债券C	1.3541	1.4131	1.3544	1.4134	-0.0003	-0.02%
2023-12-07	003134	易方达裕鑫债券C	1.3544	1.4134	1.3561	1.4151	-0.0017	-0.13%
2023-12-06	003134	易方达裕鑫债券C	1.3561	1.4151	1.3559	1.4149	0.0002	0.01%
2023-12-05	003134	易方达裕鑫债券C	1.3559	1.4149	1.3615	1.4205	-0.0056	-0.41%
2023-12-04	003134	易方达裕鑫债券C	1.3615	1.4205	1.3649	1.4239	-0.0034	-0.25%
2023-12-01	003134	易方达裕鑫债券C	1.3649	1.4239	1.3651	1.4241	-0.0002	-0.01%
2023-11-30	003134	易方达裕鑫债券C	1.3651	1.4241	1.3657	1.4247	-0.0006	-0.04%
2023-11-29	003134	易方达裕鑫债券C	1.3657	1.4247	1.3685	1.4275	-0.0028	-0.20%
2023-11-28	003134	易方达裕鑫债券C	1.3685	1.4275	1.3663	1.4253	0.0022	0.16%
2023-11-27	003134	易方达裕鑫债券C	1.3663	1.4253	1.3687	1.4277	-0.0024	-0.18%
2023-11-24	003134	易方达裕鑫债券C	1.3687	1.4277	1.3720	1.4310	-0.0033	-0.24%
2023-11-23	003134	易方达裕鑫债券C	1.3720	1.4310	1.3706	1.4296	0.0014	0.10%
2023-11-22	003134	易方达裕鑫债券C	1.3706	1.4296	1.3762	1.4352	-0.0056	-0.41%
2023-11-20	003134	易方达裕鑫债券C	1.3763	1.4353	1.3748	1.4338	0.0015	0.11%
2023-11-17	003134	易方达裕鑫债券C	1.3748	1.4338	1.3749	1.4339	-0.0001	-0.01%
2023-11-16	003134	易方达裕鑫债券C	1.3749	1.4339	1.3784	1.4374	-0.0035	-0.25%
2023-11-15	003134	易方达裕鑫债券C	1.3784	1.4374	1.3761	1.4351	0.0023	0.17%
2023-11-14	003134	易方达裕鑫债券C	1.3761	1.4351	1.3742	1.4332	0.0019	0.14%
2023-11-13	003134	易方达裕鑫债券C	1.3742	1.4332	1.3740	1.4330	0.0002	0.01%
2023-11-10	003134	易方达裕鑫债券C	1.3740	1.4330	1.3761	1.4351	-0.0021	-0.15%
2023-11-09	003134	易方达裕鑫债券C	1.3761	1.4351	1.3761	1.4351	0.0000	0.00%
2023-11-08	003134	易方达裕鑫债券C	1.3761	1.4351	1.3756	1.4346	0.0005	0.04%
2023-11-07	003134	易方达裕鑫债券C	1.3756	1.4346	1.3764	1.4354	-0.0008	-0.06%
2023-11-06	003134	易方达裕鑫债券C	1.3764	1.4354	1.3697	1.4287	0.0067	0.49%
2023-11-03	003134	易方达裕鑫债券C	1.3697	1.4287	1.3641	1.4231	0.0056	0.41%
2023-11-02	003134	易方达裕鑫债券C	1.3641	1.4231	1.3665	1.4255	-0.0024	-0.18%
2023-11-01	003134	易方达裕鑫债券C	1.3665	1.4255	1.3668	1.4258	-0.0003	-0.02%
2023-10-31	003134	易方达裕鑫债券C	1.3668	1.4258	1.3678	1.4268	-0.0010	-0.07%
2023-10-30	003134	易方达裕鑫债券C	1.3678	1.4268	1.3660	1.4250	0.0018	0.13%
2023-10-27	003134	易方达裕鑫债券C	1.3660	1.4250	1.3589	1.4179	0.0071	0.52%
2023-10-26	003134	易方达裕鑫债券C	1.3589	1.4179	1.3601	1.4191	-0.0012	-0.09%
2023-10-25	003134	易方达裕鑫债券C	1.3601	1.4191	1.3564	1.4154	0.0037	0.27%
2023-10-24	003134	易方达裕鑫债券C	1.3564	1.4154	1.3534	1.4124	0.0030	0.22%
2023-10-23	003134	易方达裕鑫债券C	1.3534	1.4124	1.3592	1.4182	-0.0058	-0.43%
2023-10-20	003134	易方达裕鑫债券C	1.3592	1.4182	1.3623	1.4213	-0.0031	-0.23%
2023-10-19	003134	易方达裕鑫债券C	1.3623	1.4213	1.3686	1.4276	-0.0063	-0.46%
2023-10-18	003134	易方达裕鑫债券C	1.3686	1.4276	1.3746	1.4336	-0.0060	-0.44%
2023-10-17	003134	易方达裕鑫债券C	1.3746	1.4336	1.3758	1.4348	-0.0012	-0.09%
2023-10-16	003134	易方达裕鑫债券C	1.3758	1.4348	1.3803	1.4393	-0.0045	-0.33%
2023-10-13	003134	易方达裕鑫债券C	1.3803	1.4393	1.3823	1.4413	-0.0020	-0.14%
2023-10-12	003134	易方达裕鑫债券C	1.3823	1.4413	1.3800	1.4390	0.0023	0.17%
2023-10-11	003134	易方达裕鑫债券C	1.3800	1.4390	1.3781	1.4371	0.0019	0.14%
2023-10-10	003134	易方达裕鑫债券C	1.3781	1.4371	1.3803	1.4393	-0.0022	-0.16%
2023-10-09	003134	易方达裕鑫债券C	1.3803	1.4393	1.3809	1.4399	-0.0006	-0.04%
2023-09-28	003134	易方达裕鑫债券C	1.3809	1.4399	1.3795	1.4385	0.0014	0.10%
2023-09-27	003134	易方达裕鑫债券C	1.3795	1.4385	1.3777	1.4367	0.0018	0.13%
2023-09-26	003134	易方达裕鑫债券C	1.3777	1.4367	1.3798	1.4388	-0.0021	-0.15%
2023-09-25	003134	易方达裕鑫债券C	1.3798	1.4388	1.3813	1.4403	-0.0015	-0.11%
2023-09-22	003134	易方达裕鑫债券C	1.3813	1.4403	1.3764	1.4354	0.0049	0.36%
2023-09-21	003134	易方达裕鑫债券C	1.3764	1.4354	1.3780	1.4370	-0.0016	-0.12%
2023-09-20	003134	易方达裕鑫债券C	1.3780	1.4370	1.3797	1.4387	-0.0017	-0.12%
2023-09-19	003134	易方达裕鑫债券C	1.3797	1.4387	1.3813	1.4403	-0.0016	-0.12%
2023-09-18	003134	易方达裕鑫债券C	1.3813	1.4403	1.3803	1.4393	0.0010	0.07%
2023-09-15	003134	易方达裕鑫债券C	1.3803	1.4393	1.3818	1.4408	-0.0015	-0.11%
2023-09-14	003134	易方达裕鑫债券C	1.3818	1.4408	1.3819	1.4409	-0.0001	-0.01%
2023-09-13	003134	易方达裕鑫债券C	1.3819	1.4409	1.3834	1.4424	-0.0015	-0.11%
2023-09-12	003134	易方达裕鑫债券C	1.3834	1.4424	1.3835	1.4425	-0.0001	-0.01%
2023-09-11	003134	易方达裕鑫债券C	1.3835	1.4425	1.3822	1.4412	0.0013	0.09%
2023-09-08	003134	易方达裕鑫债券C	1.3822	1.4412	1.3839	1.4429	-0.0017	-0.12%
2023-09-07	003134	易方达裕鑫债券C	1.3839	1.4429	1.3901	1.4491	-0.0062	-0.45%
2023-09-06	003134	易方达裕鑫债券C	1.3901	1.4491	1.3918	1.4508	-0.0017	-0.12%
2023-09-05	003134	易方达裕鑫债券C	1.3918	1.4508	1.3938	1.4528	-0.0020	-0.14%
2023-09-04	003134	易方达裕鑫债券C	1.3938	1.4528	1.3886	1.4476	0.0052	0.37%
2023-09-01	003134	易方达裕鑫债券C	1.3886	1.4476	1.3854	1.4444	0.0032	0.23%
2023-08-31	003134	易方达裕鑫债券C	1.3854	1.4444	1.3867	1.4457	-0.0013	-0.09%
2023-08-30	003134	易方达裕鑫债券C	1.3867	1.4457	1.3835	1.4425	0.0032	0.23%
2023-08-29	003134	易方达裕鑫债券C	1.3835	1.4425	1.3777	1.4367	0.0058	0.42%
2023-08-28	003134	易方达裕鑫债券C	1.3777	1.4367	1.3759	1.4349	0.0018	0.13%
2023-08-25	003134	易方达裕鑫债券C	1.3759	1.4349	1.3785	1.4375	-0.0026	-0.19%
2023-08-24	003134	易方达裕鑫债券C	1.3785	1.4375	1.3770	1.4360	0.0015	0.11%
2023-08-23	003134	易方达裕鑫债券C	1.3770	1.4360	1.3832	1.4422	-0.0062	-0.45%
2023-08-22	003134	易方达裕鑫债券C	1.3832	1.4422	1.3834	1.4424	-0.0002	-0.01%
2023-08-21	003134	易方达裕鑫债券C	1.3834	1.4424	1.3867	1.4457	-0.0033	-0.24%
2023-08-18	003134	易方达裕鑫债券C	1.3867	1.4457	1.3915	1.4505	-0.0048	-0.34%
2023-08-17	003134	易方达裕鑫债券C	1.3915	1.4505	1.3897	1.4487	0.0018	0.13%
2023-08-16	003134	易方达裕鑫债券C	1.3897	1.4487	1.3904	1.4494	-0.0007	-0.05%
2023-08-15	003134	易方达裕鑫债券C	1.3904	1.4494	1.3925	1.4515	-0.0021	-0.15%
2023-08-14	003134	易方达裕鑫债券C	1.3925	1.4515	1.3934	1.4524	-0.0009	-0.06%
2023-08-11	003134	易方达裕鑫债券C	1.3934	1.4524	1.3996	1.4586	-0.0062	-0.44%
2023-08-10	003134	易方达裕鑫债券C	1.3996	1.4586	1.3987	1.4577	0.0009	0.06%
2023-08-09	003134	易方达裕鑫债券C	1.3987	1.4577	1.4001	1.4591	-0.0014	-0.10%
2023-08-08	003134	易方达裕鑫债券C	1.4001	1.4591	1.4006	1.4596	-0.0005	-0.04%
2023-08-07	003134	易方达裕鑫债券C	1.4006	1.4596	1.4036	1.4626	-0.0030	-0.21%
2023-08-04	003134	易方达裕鑫债券C	1.4036	1.4626	1.4029	1.4619	0.0007	0.05%
2023-08-03	003134	易方达裕鑫债券C	1.4029	1.4619	1.4022	1.4612	0.0007	0.05%
2023-08-02	003134	易方达裕鑫债券C	1.4022	1.4612	1.4030	1.4620	-0.0008	-0.06%
2023-08-01	003134	易方达裕鑫债券C	1.4030	1.4620	1.4058	1.4648	-0.0028	-0.20%
2023-07-31	003134	易方达裕鑫债券C	1.4058	1.4648	1.4033	1.4623	0.0025	0.18%
2023-07-28	003134	易方达裕鑫债券C	1.4033	1.4623	1.3958	1.4548	0.0075	0.54%
2023-07-27	003134	易方达裕鑫债券C	1.3958	1.4548	1.3986	1.4576	-0.0028	-0.20%
2023-07-26	003134	易方达裕鑫债券C	1.3986	1.4576	1.3996	1.4586	-0.0010	-0.07%
2023-07-25	003134	易方达裕鑫债券C	1.3996	1.4586	1.3891	1.4481	0.0105	0.76%
2023-07-24	003134	易方达裕鑫债券C	1.3891	1.4481	1.3921	1.4511	-0.0030	-0.22%
2023-07-21	003134	易方达裕鑫债券C	1.3921	1.4511	1.3923	1.4513	-0.0002	-0.01%
2023-07-20	003134	易方达裕鑫债券C	1.3923	1.4513	1.3933	1.4523	-0.0010	-0.07%
2023-07-19	003134	易方达裕鑫债券C	1.3933	1.4523	1.3913	1.4503	0.0020	0.14%
2023-07-18	003134	易方达裕鑫债券C	1.3913	1.4503	1.3906	1.4496	0.0007	0.05%
2023-07-17	003134	易方达裕鑫债券C	1.3906	1.4496	1.3908	1.4498	-0.0002	-0.01%
2023-07-14	003134	易方达裕鑫债券C	1.3908	1.4498	1.3914	1.4504	-0.0006	-0.04%
2023-07-13	003134	易方达裕鑫债券C	1.3914	1.4504	1.3874	1.4464	0.0040	0.29%
2023-07-12	003134	易方达裕鑫债券C	1.3874	1.4464	1.3894	1.4484	-0.0020	-0.14%
2023-07-11	003134	易方达裕鑫债券C	1.3894	1.4484	1.3866	1.4456	0.0028	0.20%
2023-07-10	003134	易方达裕鑫债券C	1.3866	1.4456	1.3851	1.4441	0.0015	0.11%
2023-07-07	003134	易方达裕鑫债券C	1.3851	1.4441	1.3861	1.4451	-0.0010	-0.07%
2023-07-06	003134	易方达裕鑫债券C	1.3861	1.4451	1.3870	1.4460	-0.0009	-0.06%
2023-07-05	003134	易方达裕鑫债券C	1.3870	1.4460	1.3890	1.4480	-0.0020	-0.14%
2023-07-04	003134	易方达裕鑫债券C	1.3890	1.4480	1.3880	1.4470	0.0010	0.07%
2023-07-03	003134	易方达裕鑫债券C	1.3880	1.4470	1.3852	1.4442	0.0028	0.20%
2023-06-30	003134	易方达裕鑫债券C	1.3852	1.4442	1.3819	1.4409	0.0033	0.24%
2023-06-29	003134	易方达裕鑫债券C	1.3819	1.4409	1.3825	1.4415	-0.0006	-0.04%
2023-06-28	003134	易方达裕鑫债券C	1.3825	1.4415	1.3834	1.4424	-0.0009	-0.07%
2023-06-27	003134	易方达裕鑫债券C	1.3834	1.4424	1.3780	1.4370	0.0054	0.39%
2023-06-26	003134	易方达裕鑫债券C	1.3780	1.4370	1.3836	1.4426	-0.0056	-0.40%
2023-06-21	003134	易方达裕鑫债券C	1.3836	1.4426	1.3886	1.4476	-0.0050	-0.36%
2023-06-20	003134	易方达裕鑫债券C	1.3886	1.4476	1.3899	1.4489	-0.0013	-0.09%
2023-06-19	003134	易方达裕鑫债券C	1.3899	1.4489	1.3922	1.4512	-0.0023	-0.17%
2023-06-16	003134	易方达裕鑫债券C	1.3922	1.4512	1.3908	1.4498	0.0014	0.10%
2023-06-15	003134	易方达裕鑫债券C	1.3908	1.4498	1.3886	1.4476	0.0022	0.16%
2023-06-14	003134	易方达裕鑫债券C	1.3886	1.4476	1.3866	1.4456	0.0020	0.14%
2023-06-13	003134	易方达裕鑫债券C	1.3866	1.4456	1.3830	1.4420	0.0036	0.26%
2023-06-12	003134	易方达裕鑫债券C	1.3830	1.4420	1.3783	1.4373	0.0047	0.34%
2023-06-09	003134	易方达裕鑫债券C	1.3783	1.4373	1.3765	1.4355	0.0018	0.13%
2023-06-08	003134	易方达裕鑫债券C	1.3765	1.4355	1.3758	1.4348	0.0007	0.05%
2023-06-07	003134	易方达裕鑫债券C	1.3758	1.4348	1.3765	1.4355	-0.0007	-0.05%
2023-06-06	003134	易方达裕鑫债券C	1.3765	1.4355	1.3813	1.4403	-0.0048	-0.35%
2023-06-05	003134	易方达裕鑫债券C	1.3813	1.4403	1.3813	1.4403	0.0000	0.00%
2023-06-02	003134	易方达裕鑫债券C	1.3813	1.4403	1.3739	1.4329	0.0074	0.54%
2023-06-01	003134	易方达裕鑫债券C	1.3739	1.4329	1.3733	1.4323	0.0006	0.04%
2023-05-31	003134	易方达裕鑫债券C	1.3733	1.4323	1.3755	1.4345	-0.0022	-0.16%
2023-05-30	003134	易方达裕鑫债券C	1.3755	1.4345	1.3759	1.4349	-0.0004	-0.03%
2023-05-29	003134	易方达裕鑫债券C	1.3759	1.4349	1.3772	1.4362	-0.0013	-0.09%
2023-05-26	003134	易方达裕鑫债券C	1.3772	1.4362	1.3774	1.4364	-0.0002	-0.01%
2023-05-25	003134	易方达裕鑫债券C	1.3774	1.4364	1.3782	1.4372	-0.0008	-0.06%
2023-05-24	003134	易方达裕鑫债券C	1.3782	1.4372	1.3817	1.4407	-0.0035	-0.25%
2023-05-23	003134	易方达裕鑫债券C	1.3817	1.4407	1.3843	1.4433	-0.0026	-0.19%
2023-05-22	003134	易方达裕鑫债券C	1.3843	1.4433	1.3813	1.4403	0.0030	0.22%
2023-05-19	003134	易方达裕鑫债券C	1.3813	1.4403	1.3801	1.4391	0.0012	0.09%
2023-05-18	003134	易方达裕鑫债券C	1.3801	1.4391	1.3797	1.4387	0.0004	0.03%
2023-05-17	003134	易方达裕鑫债券C	1.3797	1.4387	1.3806	1.4396	-0.0009	-0.07%
2023-05-16	003134	易方达裕鑫债券C	1.3806	1.4396	1.3834	1.4424	-0.0028	-0.20%
2023-05-15	003134	易方达裕鑫债券C	1.3834	1.4424	1.3784	1.4374	0.0050	0.36%
2023-05-12	003134	易方达裕鑫债券C	1.3784	1.4374	1.3821	1.4411	-0.0037	-0.27%
2023-05-11	003134	易方达裕鑫债券C	1.3821	1.4411	1.3804	1.4394	0.0017	0.12%
2023-05-10	003134	易方达裕鑫债券C	1.3804	1.4394	1.3814	1.4404	-0.0010	-0.07%
2023-05-09	003134	易方达裕鑫债券C	1.3814	1.4404	1.3854	1.4444	-0.0040	-0.29%
2023-05-08	003134	易方达裕鑫债券C	1.3854	1.4444	1.3844	1.4434	0.0010	0.07%
2023-05-05	003134	易方达裕鑫债券C	1.3844	1.4434	1.3864	1.4454	-0.0020	-0.14%
2023-05-04	003134	易方达裕鑫债券C	1.3864	1.4454	1.3887	1.4477	-0.0023	-0.17%

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
香港证券	0.9449	6.19%
中证证券	0.8835	5.97%
证券LOF	1.0172	5.65%
HK互联网	0.9576	5.23%
易方达中证港股通互联网ETF联接发起式A	0.9734	4.88%
易方达中证港股通互联网ETF联接发起式C	0.9717	4.88%
港股科技	0.5094	4.64%
云计算	0.8899	4.34%
人工智能ETF	0.7389	4.13%
易方达中证云计算与大数据主题ETF联接A	0.8754	4.05%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%