易方达裕鑫债券A(易方达裕鑫债A)基金净值查询(003133)
今天最新净值
1.7186
-0.0066 -0.38%
2025-12-17
盘中实时估值(仅供参考)
1.7322
0.0013 0.0738%
- 累计净值：1.7876
- 成立日期：2016-09-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.4996亿
- 最近资产：48.99亿元
- 基金公司：易方达基金
- 基金经理：韩阅川 胡文伯 杨康
近一月易方达裕鑫债券A|易方达裕鑫债A基金净值查询
近一月,易方达裕鑫债券A(003133)基金累计收益率-2.22%
| 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 |
| 2025-12-17 |
003133 |
易方达裕鑫债券A |
1.7309 |
1.7999 |
1.7186 |
1.7876 |
0.0123 |
0.72% |
| 2025-12-16 |
003133 |
易方达裕鑫债券A |
1.7186 |
1.7876 |
1.7252 |
1.7942 |
-0.0066 |
-0.38% |
| 2025-12-15 |
003133 |
易方达裕鑫债券A |
1.7252 |
1.7942 |
1.7246 |
1.7936 |
0.0006 |
0.03% |
| 2025-12-12 |
003133 |
易方达裕鑫债券A |
1.7246 |
1.7936 |
1.7200 |
1.7890 |
0.0046 |
0.27% |
| 2025-12-11 |
003133 |
易方达裕鑫债券A |
1.7200 |
1.7890 |
1.7260 |
1.7950 |
-0.0060 |
-0.35% |
| 2025-12-10 |
003133 |
易方达裕鑫债券A |
1.7260 |
1.7950 |
1.7228 |
1.7918 |
0.0032 |
0.19% |
| 2025-12-09 |
003133 |
易方达裕鑫债券A |
1.7228 |
1.7918 |
1.7346 |
1.8036 |
-0.0118 |
-0.68% |
| 2025-12-08 |
003133 |
易方达裕鑫债券A |
1.7346 |
1.8036 |
1.7312 |
1.8002 |
0.0034 |
0.20% |
| 2025-12-05 |
003133 |
易方达裕鑫债券A |
1.7312 |
1.8002 |
1.7231 |
1.7921 |
0.0081 |
0.47% |
| 2025-12-04 |
003133 |
易方达裕鑫债券A |
1.7231 |
1.7921 |
1.7297 |
1.7987 |
-0.0066 |
-0.38% |
|
|
| 2025-12-03 |
003133 |
易方达裕鑫债券A |
1.7297 |
1.7987 |
1.7346 |
1.8036 |
-0.0049 |
-0.28% |
| 2025-12-02 |
003133 |
易方达裕鑫债券A |
1.7346 |
1.8036 |
1.7419 |
1.8109 |
-0.0073 |
-0.42% |
| 2025-12-01 |
003133 |
易方达裕鑫债券A |
1.7419 |
1.8109 |
1.7355 |
1.8045 |
0.0064 |
0.37% |
| 2025-11-28 |
003133 |
易方达裕鑫债券A |
1.7355 |
1.8045 |
1.7245 |
1.7935 |
0.0110 |
0.64% |
| 2025-11-27 |
003133 |
易方达裕鑫债券A |
1.7245 |
1.7935 |
1.7303 |
1.7993 |
-0.0058 |
-0.34% |
| 2025-11-26 |
003133 |
易方达裕鑫债券A |
1.7303 |
1.7993 |
1.7401 |
1.8091 |
-0.0098 |
-0.56% |
| 2025-11-25 |
003133 |
易方达裕鑫债券A |
1.7401 |
1.8091 |
1.7326 |
1.8016 |
0.0075 |
0.43% |
| 2025-11-24 |
003133 |
易方达裕鑫债券A |
1.7326 |
1.8016 |
1.7280 |
1.7970 |
0.0046 |
0.27% |
| 2025-11-21 |
003133 |
易方达裕鑫债券A |
1.7280 |
1.7970 |
1.7429 |
1.8119 |
-0.0149 |
-0.85% |
| 2025-11-20 |
003133 |
易方达裕鑫债券A |
1.7429 |
1.8119 |
1.7452 |
1.8142 |
-0.0023 |
-0.13% |
| 2025-11-19 |
003133 |
易方达裕鑫债券A |
1.7452 |
1.8142 |
1.7480 |
1.8170 |
-0.0028 |
-0.16% |
| 2025-11-18 |
003133 |
易方达裕鑫债券A |
1.7480 |
1.8170 |
1.7529 |
1.8219 |
-0.0049 |
-0.28% |
