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)
1.7211
0.0025 0.1465%
- 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
今年以来易方达裕鑫债券A|易方达裕鑫债A基金净值查询
今年以来,易方达裕鑫债券A(003133)基金累计收益率15.40%
| 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% |
| 2025-11-17 |
003133 |
易方达裕鑫债券A |
1.7529 |
1.8219 |
1.7576 |
1.8266 |
-0.0047 |
-0.27% |
| 2025-11-14 |
003133 |
易方达裕鑫债券A |
1.7576 |
1.8266 |
1.7685 |
1.8375 |
-0.0109 |
-0.62% |
| 2025-11-13 |
003133 |
易方达裕鑫债券A |
1.7685 |
1.8375 |
1.7551 |
1.8241 |
0.0134 |
0.76% |
|
|
| 2025-11-12 |
003133 |
易方达裕鑫债券A |
1.7551 |
1.8241 |
1.7587 |
1.8277 |
-0.0036 |
-0.20% |
| 2025-11-11 |
003133 |
易方达裕鑫债券A |
1.7587 |
1.8277 |
1.7613 |
1.8303 |
-0.0026 |
-0.15% |
| 2025-11-10 |
003133 |
易方达裕鑫债券A |
1.7613 |
1.8303 |
1.7506 |
1.8196 |
0.0107 |
0.61% |
| 2025-11-07 |
003133 |
易方达裕鑫债券A |
1.7506 |
1.8196 |
1.7526 |
1.8216 |
-0.0020 |
-0.11% |
| 2025-11-06 |
003133 |
易方达裕鑫债券A |
1.7526 |
1.8216 |
1.7489 |
1.8179 |
0.0037 |
0.21% |
| 2025-11-05 |
003133 |
易方达裕鑫债券A |
1.7489 |
1.8179 |
1.7370 |
1.8060 |
0.0119 |
0.69% |
| 2025-11-04 |
003133 |
易方达裕鑫债券A |
1.7370 |
1.8060 |
1.7517 |
1.8207 |
-0.0147 |
-0.84% |
| 2025-11-03 |
003133 |
易方达裕鑫债券A |
1.7517 |
1.8207 |
1.7447 |
1.8137 |
0.0070 |
0.40% |
| 2025-10-31 |
003133 |
易方达裕鑫债券A |
1.7447 |
1.8137 |
1.7432 |
1.8122 |
0.0015 |
0.09% |
| 2025-10-30 |
003133 |
易方达裕鑫债券A |
1.7432 |
1.8122 |
1.7539 |
1.8229 |
-0.0107 |
-0.61% |
| 2025-10-29 |
003133 |
易方达裕鑫债券A |
1.7539 |
1.8229 |
1.7327 |
1.8017 |
0.0212 |
1.22% |
| 2025-10-28 |
003133 |
易方达裕鑫债券A |
1.7327 |
1.8017 |
1.7350 |
1.8040 |
-0.0023 |
-0.13% |
| 2025-10-27 |
003133 |
易方达裕鑫债券A |
1.7350 |
1.8040 |
1.7244 |
1.7934 |
0.0106 |
0.61% |
| 2025-10-24 |
003133 |
易方达裕鑫债券A |
1.7244 |
1.7934 |
1.7117 |
1.7807 |
0.0127 |
0.74% |
| 2025-10-23 |
003133 |
易方达裕鑫债券A |
1.7117 |
1.7807 |
1.7106 |
1.7796 |
0.0011 |
0.06% |
| 2025-10-22 |
003133 |
易方达裕鑫债券A |
1.7106 |
1.7796 |
1.7153 |
1.7843 |
-0.0047 |
-0.27% |
| 2025-10-21 |
003133 |
易方达裕鑫债券A |
1.7153 |
1.7843 |
1.6981 |
1.7671 |
0.0172 |
1.01% |
| 2025-10-20 |
003133 |
易方达裕鑫债券A |
1.6981 |
1.7671 |
1.6995 |
1.7685 |
-0.0014 |
-0.08% |
| 2025-10-17 |
003133 |
易方达裕鑫债券A |
1.6995 |
1.7685 |
1.7193 |
1.7883 |
-0.0198 |
-1.15% |
| 2025-10-16 |
003133 |
易方达裕鑫债券A |
1.7193 |
1.7883 |
1.7334 |
1.8024 |
-0.0141 |
-0.81% |
| 2025-10-15 |
003133 |
易方达裕鑫债券A |
1.7334 |
1.8024 |
1.7239 |
1.7929 |
0.0095 |
0.55% |
| 2025-10-14 |
003133 |
易方达裕鑫债券A |
1.7239 |
1.7929 |
1.7436 |
1.8126 |
-0.0197 |
-1.13% |
| 2025-10-13 |
003133 |
易方达裕鑫债券A |
1.7436 |
1.8126 |
1.7557 |
1.8247 |
-0.0121 |
-0.69% |
| 2025-10-10 |
003133 |
易方达裕鑫债券A |
1.7557 |
1.8247 |
1.7650 |
1.8340 |
-0.0093 |
-0.53% |
| 2025-10-09 |
003133 |
易方达裕鑫债券A |
1.7650 |
1.8340 |
1.7583 |
1.8273 |
0.0067 |
0.38% |
| 2025-09-30 |
003133 |
易方达裕鑫债券A |
1.7583 |
1.8273 |
1.7461 |
1.8151 |
0.0122 |
0.70% |
| 2025-09-29 |
003133 |
易方达裕鑫债券A |
1.7461 |
1.8151 |
1.7368 |
1.8058 |
0.0093 |
0.54% |
| 2025-09-26 |
003133 |
易方达裕鑫债券A |
1.7368 |
1.8058 |
1.7433 |
1.8123 |
-0.0065 |
-0.37% |
| 2025-09-25 |
003133 |
易方达裕鑫债券A |
1.7433 |
1.8123 |
1.7311 |
1.8001 |
0.0122 |
0.70% |
| 2025-09-24 |
003133 |
易方达裕鑫债券A |
1.7311 |
1.8001 |
1.7098 |
1.7788 |
0.0213 |
1.25% |
| 2025-09-23 |
003133 |
易方达裕鑫债券A |
1.7098 |
1.7788 |
1.7121 |
1.7811 |
-0.0023 |
-0.13% |
| 2025-09-22 |
003133 |
易方达裕鑫债券A |
1.7121 |
1.7811 |
1.7123 |
1.7813 |
-0.0002 |
-0.01% |
| 2025-09-19 |
003133 |
易方达裕鑫债券A |
1.7123 |
1.7813 |
1.7168 |
1.7858 |
-0.0045 |
-0.26% |
| 2025-09-18 |
003133 |
易方达裕鑫债券A |
1.7168 |
1.7858 |
1.7296 |
1.7986 |
-0.0128 |
-0.74% |
| 2025-09-17 |
003133 |
易方达裕鑫债券A |
1.7296 |
1.7986 |
1.7232 |
1.7922 |
0.0064 |
0.37% |
| 2025-09-16 |
003133 |
易方达裕鑫债券A |
1.7232 |
1.7922 |
1.7208 |
1.7898 |
0.0024 |
0.14% |
| 2025-09-15 |
003133 |
易方达裕鑫债券A |
1.7208 |
1.7898 |
1.7289 |
1.7979 |
-0.0081 |
-0.47% |
| 2025-09-12 |
003133 |
易方达裕鑫债券A |
1.7289 |
1.7979 |
1.7254 |
1.7944 |
0.0035 |
0.20% |
| 2025-09-11 |
003133 |
易方达裕鑫债券A |
1.7254 |
1.7944 |
1.7043 |
1.7733 |
0.0211 |
1.24% |
| 2025-09-10 |
003133 |
易方达裕鑫债券A |
1.7043 |
1.7733 |
1.7108 |
1.7798 |
-0.0065 |
-0.38% |
| 2025-09-09 |
003133 |
易方达裕鑫债券A |
1.7108 |
1.7798 |
1.7233 |
1.7923 |
-0.0125 |
-0.73% |
| 2025-09-08 |
003133 |
易方达裕鑫债券A |
1.7233 |
1.7923 |
1.7114 |
1.7804 |
0.0119 |
0.70% |
| 2025-09-05 |
003133 |
易方达裕鑫债券A |
1.7114 |
1.7804 |
1.6769 |
1.7459 |
0.0345 |
2.06% |
| 2025-09-04 |
003133 |
易方达裕鑫债券A |
1.6769 |
1.7459 |
1.6854 |
1.7544 |
-0.0085 |
-0.50% |
| 2025-09-03 |
003133 |
易方达裕鑫债券A |
1.6854 |
1.7544 |
1.6815 |
1.7505 |
0.0039 |
0.23% |
| 2025-09-02 |
003133 |
易方达裕鑫债券A |
1.6815 |
1.7505 |
1.6988 |
1.7678 |
-0.0173 |
-1.02% |
| 2025-09-01 |
003133 |
易方达裕鑫债券A |
1.6988 |
1.7678 |
1.7008 |
1.7698 |
-0.0020 |
-0.12% |
| 2025-08-29 |
003133 |
易方达裕鑫债券A |
1.7008 |
1.7698 |
1.7010 |
1.7700 |
-0.0002 |
-0.01% |
| 2025-08-28 |
003133 |
易方达裕鑫债券A |
1.7010 |
1.7700 |
1.6943 |
1.7633 |
0.0067 |
0.40% |
| 2025-08-27 |
003133 |
易方达裕鑫债券A |
1.6943 |
1.7633 |
1.7149 |
1.7839 |
-0.0206 |
-1.20% |
| 2025-08-26 |
003133 |
易方达裕鑫债券A |
1.7149 |
1.7839 |
1.7135 |
1.7825 |
0.0014 |
0.08% |
| 2025-08-25 |
003133 |
易方达裕鑫债券A |
1.7135 |
1.7825 |
1.7017 |
1.7707 |
0.0118 |
0.69% |
| 2025-08-22 |
003133 |
易方达裕鑫债券A |
1.7017 |
1.7707 |
1.6929 |
1.7619 |
0.0088 |
0.52% |
| 2025-08-21 |
003133 |
易方达裕鑫债券A |
1.6929 |
1.7619 |
1.6869 |
1.7559 |
0.0060 |
0.36% |
| 2025-08-20 |
003133 |
易方达裕鑫债券A |
1.6869 |
1.7559 |
1.6776 |
1.7466 |
0.0093 |
0.55% |
| 2025-08-19 |
003133 |
易方达裕鑫债券A |
1.6776 |
1.7466 |
1.6753 |
1.7443 |
0.0023 |
0.14% |
| 2025-08-18 |
003133 |
易方达裕鑫债券A |
1.6753 |
1.7443 |
1.6648 |
1.7338 |
0.0105 |
0.63% |
| 2025-08-15 |
003133 |
易方达裕鑫债券A |
1.6648 |
1.7338 |
1.6559 |
1.7249 |
0.0089 |
0.54% |
| 2025-08-14 |
003133 |
易方达裕鑫债券A |
1.6559 |
1.7249 |
1.6634 |
1.7324 |
-0.0075 |
-0.45% |
| 2025-08-13 |
003133 |
易方达裕鑫债券A |
1.6634 |
1.7324 |
1.6539 |
1.7229 |
0.0095 |
0.57% |
| 2025-08-12 |
003133 |
易方达裕鑫债券A |
1.6539 |
1.7229 |
1.6576 |
1.7266 |
-0.0037 |
-0.22% |
| 2025-08-11 |
003133 |
易方达裕鑫债券A |
1.6576 |
1.7266 |
1.6463 |
1.7153 |
0.0113 |
0.69% |
| 2025-08-08 |
003133 |
易方达裕鑫债券A |
1.6463 |
1.7153 |
1.6488 |
1.7178 |
-0.0025 |
-0.15% |
| 2025-08-07 |
003133 |
易方达裕鑫债券A |
1.6488 |
1.7178 |
1.6476 |
1.7166 |
0.0012 |
0.07% |
| 2025-08-06 |
003133 |
易方达裕鑫债券A |
1.6476 |
1.7166 |
1.6414 |
1.7104 |
0.0062 |
0.38% |
| 2025-08-05 |
003133 |
易方达裕鑫债券A |
1.6414 |
1.7104 |
1.6359 |
1.7049 |
0.0055 |
0.34% |
| 2025-08-04 |
003133 |
易方达裕鑫债券A |
1.6359 |
1.7049 |
1.6237 |
1.6927 |
0.0122 |
0.75% |
| 2025-08-01 |
003133 |
易方达裕鑫债券A |
1.6237 |
1.6927 |
1.6192 |
1.6882 |
0.0045 |
0.28% |
| 2025-07-31 |
003133 |
易方达裕鑫债券A |
1.6192 |
1.6882 |
1.6285 |
1.6975 |
-0.0093 |
-0.57% |
| 2025-07-30 |
003133 |
易方达裕鑫债券A |
1.6285 |
1.6975 |
1.6281 |
1.6971 |
0.0004 |
0.02% |
| 2025-07-29 |
003133 |
易方达裕鑫债券A |
1.6281 |
1.6971 |
1.6242 |
1.6932 |
0.0039 |
0.24% |
| 2025-07-28 |
003133 |
易方达裕鑫债券A |
1.6242 |
1.6932 |
1.6261 |
1.6951 |
-0.0019 |
-0.12% |
| 2025-07-25 |
003133 |
易方达裕鑫债券A |
1.6261 |
1.6951 |
1.6258 |
1.6948 |
0.0003 |
0.02% |
| 2025-07-24 |
003133 |
易方达裕鑫债券A |
1.6258 |
1.6948 |
1.6173 |
1.6863 |
0.0085 |
0.53% |
| 2025-07-23 |
003133 |
易方达裕鑫债券A |
1.6173 |
1.6863 |
1.6179 |
1.6869 |
-0.0006 |
-0.04% |
| 2025-07-22 |
003133 |
易方达裕鑫债券A |
1.6179 |
1.6869 |
1.6150 |
1.6840 |
0.0029 |
0.18% |
| 2025-07-21 |
003133 |
易方达裕鑫债券A |
1.6150 |
1.6840 |
1.6077 |
1.6767 |
0.0073 |
0.45% |
| 2025-07-18 |
003133 |
易方达裕鑫债券A |
1.6077 |
1.6767 |
1.6071 |
1.6761 |
0.0006 |
0.04% |
| 2025-07-17 |
003133 |
易方达裕鑫债券A |
1.6071 |
1.6761 |
1.5974 |
1.6664 |
0.0097 |
0.61% |
| 2025-07-16 |
003133 |
易方达裕鑫债券A |
1.5974 |
1.6664 |
1.5939 |
1.6629 |
0.0035 |
0.22% |
| 2025-07-15 |
003133 |
易方达裕鑫债券A |
1.5939 |
1.6629 |
1.5953 |
1.6643 |
-0.0014 |
-0.09% |
| 2025-07-14 |
003133 |
易方达裕鑫债券A |
1.5953 |
1.6643 |
1.5967 |
1.6657 |
-0.0014 |
-0.09% |
| 2025-07-11 |
003133 |
易方达裕鑫债券A |
1.5967 |
1.6657 |
1.5953 |
1.6643 |
0.0014 |
0.09% |
| 2025-07-10 |
003133 |
易方达裕鑫债券A |
1.5953 |
1.6643 |
1.5942 |
1.6632 |
0.0011 |
0.07% |
| 2025-07-09 |
003133 |
易方达裕鑫债券A |
1.5942 |
1.6632 |
1.5969 |
1.6659 |
-0.0027 |
-0.17% |
| 2025-07-08 |
003133 |
易方达裕鑫债券A |
1.5969 |
1.6659 |
1.5835 |
1.6525 |
0.0134 |
0.85% |
| 2025-07-07 |
003133 |
易方达裕鑫债券A |
1.5835 |
1.6525 |
1.5870 |
1.6560 |
-0.0035 |
-0.22% |
| 2025-07-04 |
003133 |
易方达裕鑫债券A |
1.5870 |
1.6560 |
1.5872 |
1.6562 |
-0.0002 |
-0.01% |
| 2025-07-03 |
003133 |
易方达裕鑫债券A |
1.5872 |
1.6562 |
1.5786 |
1.6476 |
0.0086 |
0.54% |
| 2025-07-02 |
003133 |
易方达裕鑫债券A |
1.5786 |
1.6476 |
1.5866 |
1.6556 |
-0.0080 |
-0.50% |
| 2025-07-01 |
003133 |
易方达裕鑫债券A |
1.5866 |
1.6556 |
1.5803 |
1.6493 |
0.0063 |
0.40% |
| 2025-06-30 |
003133 |
易方达裕鑫债券A |
1.5803 |
1.6493 |
1.5687 |
1.6377 |
0.0116 |
0.74% |
| 2025-06-27 |
003133 |
易方达裕鑫债券A |
1.5687 |
1.6377 |
1.5647 |
1.6337 |
0.0040 |
0.26% |
| 2025-06-26 |
003133 |
易方达裕鑫债券A |
1.5647 |
1.6337 |
1.5657 |
1.6347 |
-0.0010 |
-0.06% |
| 2025-06-25 |
003133 |
易方达裕鑫债券A |
1.5657 |
1.6347 |
1.5564 |
1.6254 |
0.0093 |
0.60% |
| 2025-06-24 |
003133 |
易方达裕鑫债券A |
1.5564 |
1.6254 |
1.5471 |
1.6161 |
0.0093 |
0.60% |
| 2025-06-23 |
003133 |
易方达裕鑫债券A |
1.5471 |
1.6161 |
1.5430 |
1.6120 |
0.0041 |
0.27% |
| 2025-06-20 |
003133 |
易方达裕鑫债券A |
1.5430 |
1.6120 |
1.5469 |
1.6159 |
-0.0039 |
-0.25% |
| 2025-06-19 |
003133 |
易方达裕鑫债券A |
1.5469 |
1.6159 |
1.5559 |
1.6249 |
-0.0090 |
-0.58% |
| 2025-06-18 |
003133 |
易方达裕鑫债券A |
1.5559 |
1.6249 |
1.5553 |
1.6243 |
0.0006 |
0.04% |
| 2025-06-17 |
003133 |
易方达裕鑫债券A |
1.5553 |
1.6243 |
1.5606 |
1.6296 |
-0.0053 |
-0.34% |
| 2025-06-16 |
003133 |
易方达裕鑫债券A |
1.5606 |
1.6296 |
1.5565 |
1.6255 |
0.0041 |
0.26% |
| 2025-06-13 |
003133 |
易方达裕鑫债券A |
1.5565 |
1.6255 |
1.5664 |
1.6354 |
-0.0099 |
-0.63% |
| 2025-06-12 |
003133 |
易方达裕鑫债券A |
1.5664 |
1.6354 |
1.5651 |
1.6341 |
0.0013 |
0.08% |
| 2025-06-11 |
003133 |
易方达裕鑫债券A |
1.5651 |
1.6341 |
1.5614 |
1.6304 |
0.0037 |
0.24% |
| 2025-06-10 |
003133 |
易方达裕鑫债券A |
1.5614 |
1.6304 |
1.5669 |
1.6359 |
-0.0055 |
-0.35% |
| 2025-06-09 |
003133 |
易方达裕鑫债券A |
1.5669 |
1.6359 |
1.5604 |
1.6294 |
0.0065 |
0.42% |
| 2025-06-06 |
003133 |
易方达裕鑫债券A |
1.5604 |
1.6294 |
1.5681 |
1.6371 |
-0.0077 |
-0.49% |
| 2025-06-05 |
003133 |
易方达裕鑫债券A |
1.5681 |
1.6371 |
1.5628 |
1.6318 |
0.0053 |
0.34% |
| 2025-06-04 |
003133 |
易方达裕鑫债券A |
1.5628 |
1.6318 |
1.5478 |
1.6168 |
0.0150 |
0.97% |
| 2025-06-03 |
003133 |
易方达裕鑫债券A |
1.5478 |
1.6168 |
1.5392 |
1.6082 |
0.0086 |
0.56% |
| 2025-05-30 |
003133 |
易方达裕鑫债券A |
1.5392 |
1.6082 |
1.5410 |
1.6100 |
-0.0018 |
-0.12% |
| 2025-05-29 |
003133 |
易方达裕鑫债券A |
1.5410 |
1.6100 |
1.5311 |
1.6001 |
0.0099 |
0.65% |
| 2025-05-28 |
003133 |
易方达裕鑫债券A |
1.5311 |
1.6001 |
1.5311 |
1.6001 |
0.0000 |
0.00% |
| 2025-05-27 |
003133 |
易方达裕鑫债券A |
1.5311 |
1.6001 |
1.5372 |
1.6062 |
-0.0061 |
-0.40% |
| 2025-05-26 |
003133 |
易方达裕鑫债券A |
1.5372 |
1.6062 |
1.5387 |
1.6077 |
-0.0015 |
-0.10% |
| 2025-05-23 |
003133 |
易方达裕鑫债券A |
1.5387 |
1.6077 |
1.5433 |
1.6123 |
-0.0046 |
-0.30% |
| 2025-05-22 |
003133 |
易方达裕鑫债券A |
1.5433 |
1.6123 |
1.5512 |
1.6202 |
-0.0079 |
-0.51% |
| 2025-05-21 |
003133 |
易方达裕鑫债券A |
1.5512 |
1.6202 |
1.5552 |
1.6242 |
-0.0040 |
-0.26% |
| 2025-05-20 |
003133 |
易方达裕鑫债券A |
1.5552 |
1.6242 |
1.5472 |
1.6162 |
0.0080 |
0.52% |
| 2025-05-19 |
003133 |
易方达裕鑫债券A |
1.5472 |
1.6162 |
1.5382 |
1.6072 |
0.0090 |
0.59% |
| 2025-05-16 |
003133 |
易方达裕鑫债券A |
1.5382 |
1.6072 |
1.5350 |
1.6040 |
0.0032 |
0.21% |
| 2025-05-15 |
003133 |
易方达裕鑫债券A |
1.5350 |
1.6040 |
1.5433 |
1.6123 |
-0.0083 |
-0.54% |
| 2025-05-14 |
003133 |
易方达裕鑫债券A |
1.5433 |
1.6123 |
1.5454 |
1.6144 |
-0.0021 |
-0.14% |
| 2025-05-13 |
003133 |
易方达裕鑫债券A |
1.5454 |
1.6144 |
1.5425 |
1.6115 |
0.0029 |
0.19% |
| 2025-05-12 |
003133 |
易方达裕鑫债券A |
1.5425 |
1.6115 |
1.5336 |
1.6026 |
0.0089 |
0.58% |
| 2025-05-09 |
003133 |
易方达裕鑫债券A |
1.5336 |
1.6026 |
1.5391 |
1.6081 |
-0.0055 |
-0.36% |
| 2025-05-08 |
003133 |
易方达裕鑫债券A |
1.5391 |
1.6081 |
1.5332 |
1.6022 |
0.0059 |
0.38% |
| 2025-05-07 |
003133 |
易方达裕鑫债券A |
1.5332 |
1.6022 |
1.5356 |
1.6046 |
-0.0024 |
-0.16% |
| 2025-05-06 |
003133 |
易方达裕鑫债券A |
1.5356 |
1.6046 |
1.5208 |
1.5898 |
0.0148 |
0.97% |
| 2025-04-30 |
003133 |
易方达裕鑫债券A |
1.5208 |
1.5898 |
1.5140 |
1.5830 |
0.0068 |
0.45% |
| 2025-04-29 |
003133 |
易方达裕鑫债券A |
1.5140 |
1.5830 |
1.5037 |
1.5727 |
0.0103 |
0.68% |
| 2025-04-28 |
003133 |
易方达裕鑫债券A |
1.5037 |
1.5727 |
1.5149 |
1.5839 |
-0.0112 |
-0.74% |
| 2025-04-25 |
003133 |
易方达裕鑫债券A |
1.5149 |
1.5839 |
1.5114 |
1.5804 |
0.0035 |
0.23% |
| 2025-04-24 |
003133 |
易方达裕鑫债券A |
1.5114 |
1.5804 |
1.5153 |
1.5843 |
-0.0039 |
-0.26% |
| 2025-04-23 |
003133 |
易方达裕鑫债券A |
1.5153 |
1.5843 |
1.5090 |
1.5780 |
0.0063 |
0.42% |
| 2025-04-22 |
003133 |
易方达裕鑫债券A |
1.5090 |
1.5780 |
1.5095 |
1.5785 |
-0.0005 |
-0.03% |
| 2025-04-21 |
003133 |
易方达裕鑫债券A |
1.5095 |
1.5785 |
1.5040 |
1.5730 |
0.0055 |
0.37% |
| 2025-04-18 |
003133 |
易方达裕鑫债券A |
1.5040 |
1.5730 |
1.5100 |
1.5790 |
-0.0060 |
-0.40% |
| 2025-04-17 |
003133 |
易方达裕鑫债券A |
1.5100 |
1.5790 |
1.5034 |
1.5724 |
0.0066 |
0.44% |
| 2025-04-16 |
003133 |
易方达裕鑫债券A |
1.5034 |
1.5724 |
1.5111 |
1.5801 |
-0.0077 |
-0.51% |
| 2025-04-15 |
003133 |
易方达裕鑫债券A |
1.5111 |
1.5801 |
1.5157 |
1.5847 |
-0.0046 |
-0.30% |
| 2025-04-14 |
003133 |
易方达裕鑫债券A |
1.5157 |
1.5847 |
1.5131 |
1.5821 |
0.0026 |
0.17% |
| 2025-04-11 |
003133 |
易方达裕鑫债券A |
1.5131 |
1.5821 |
1.5127 |
1.5817 |
0.0004 |
0.03% |
| 2025-04-10 |
003133 |
易方达裕鑫债券A |
1.5127 |
1.5817 |
1.5021 |
1.5711 |
0.0106 |
0.71% |
| 2025-04-09 |
003133 |
易方达裕鑫债券A |
1.5021 |
1.5711 |
1.4880 |
1.5570 |
0.0141 |
0.95% |
| 2025-04-08 |
003133 |
易方达裕鑫债券A |
1.4880 |
1.5570 |
1.4761 |
1.5451 |
0.0119 |
0.81% |
| 2025-04-07 |
003133 |
易方达裕鑫债券A |
1.4761 |
1.5451 |
1.5392 |
1.6082 |
-0.0631 |
-4.10% |
| 2025-04-03 |
003133 |
易方达裕鑫债券A |
1.5392 |
1.6082 |
1.5465 |
1.6155 |
-0.0073 |
-0.47% |
| 2025-04-02 |
003133 |
易方达裕鑫债券A |
1.5465 |
1.6155 |
1.5440 |
1.6130 |
0.0025 |
0.16% |
| 2025-04-01 |
003133 |
易方达裕鑫债券A |
1.5440 |
1.6130 |
1.5387 |
1.6077 |
0.0053 |
0.34% |
| 2025-03-31 |
003133 |
易方达裕鑫债券A |
1.5387 |
1.6077 |
1.5450 |
1.6140 |
-0.0063 |
-0.41% |
| 2025-03-28 |
003133 |
易方达裕鑫债券A |
1.5450 |
1.6140 |
1.5524 |
1.6214 |
-0.0074 |
-0.48% |
| 2025-03-27 |
003133 |
易方达裕鑫债券A |
1.5524 |
1.6214 |
1.5508 |
1.6198 |
0.0016 |
0.10% |
| 2025-03-26 |
003133 |
易方达裕鑫债券A |
1.5508 |
1.6198 |
1.5463 |
1.6153 |
0.0045 |
0.29% |
| 2025-03-25 |
003133 |
易方达裕鑫债券A |
1.5463 |
1.6153 |
1.5453 |
1.6143 |
0.0010 |
0.06% |
| 2025-03-24 |
003133 |
易方达裕鑫债券A |
1.5453 |
1.6143 |
1.5494 |
1.6184 |
-0.0041 |
-0.26% |
| 2025-03-21 |
003133 |
易方达裕鑫债券A |
1.5494 |
1.6184 |
1.5644 |
1.6334 |
-0.0150 |
-0.96% |
| 2025-03-20 |
003133 |
易方达裕鑫债券A |
1.5644 |
1.6334 |
1.5675 |
1.6365 |
-0.0031 |
-0.20% |
| 2025-03-19 |
003133 |
易方达裕鑫债券A |
1.5675 |
1.6365 |
1.5780 |
1.6470 |
-0.0105 |
-0.67% |
| 2025-03-18 |
003133 |
易方达裕鑫债券A |
1.5780 |
1.6470 |
1.5736 |
1.6426 |
0.0044 |
0.28% |
| 2025-03-17 |
003133 |
易方达裕鑫债券A |
1.5736 |
1.6426 |
1.5731 |
1.6421 |
0.0005 |
0.03% |
| 2025-03-14 |
003133 |
易方达裕鑫债券A |
1.5731 |
1.6421 |
1.5526 |
1.6216 |
0.0205 |
1.32% |
| 2025-03-13 |
003133 |
易方达裕鑫债券A |
1.5526 |
1.6216 |
1.5615 |
1.6305 |
-0.0089 |
-0.57% |
| 2025-03-12 |
003133 |
易方达裕鑫债券A |
1.5615 |
1.6305 |
1.5601 |
1.6291 |
0.0014 |
0.09% |
| 2025-03-11 |
003133 |
易方达裕鑫债券A |
1.5601 |
1.6291 |
1.5693 |
1.6383 |
-0.0092 |
-0.59% |
| 2025-03-10 |
003133 |
易方达裕鑫债券A |
1.5693 |
1.6383 |
1.5659 |
1.6349 |
0.0034 |
0.22% |
| 2025-03-07 |
003133 |
易方达裕鑫债券A |
1.5659 |
1.6349 |
1.5651 |
1.6341 |
0.0008 |
0.05% |
| 2025-03-06 |
003133 |
易方达裕鑫债券A |
1.5651 |
1.6341 |
1.5511 |
1.6201 |
0.0140 |
0.90% |
| 2025-03-05 |
003133 |
易方达裕鑫债券A |
1.5511 |
1.6201 |
1.5465 |
1.6155 |
0.0046 |
0.30% |
| 2025-03-04 |
003133 |
易方达裕鑫债券A |
1.5465 |
1.6155 |
1.5385 |
1.6075 |
0.0080 |
0.52% |
| 2025-03-03 |
003133 |
易方达裕鑫债券A |
1.5385 |
1.6075 |
1.5451 |
1.6141 |
-0.0066 |
-0.43% |
| 2025-02-28 |
003133 |
易方达裕鑫债券A |
1.5451 |
1.6141 |
1.5633 |
1.6323 |
-0.0182 |
-1.16% |
| 2025-02-27 |
003133 |
易方达裕鑫债券A |
1.5633 |
1.6323 |
1.5630 |
1.6320 |
0.0003 |
0.02% |
| 2025-02-26 |
003133 |
易方达裕鑫债券A |
1.5630 |
1.6320 |
1.5578 |
1.6268 |
0.0052 |
0.33% |
| 2025-02-25 |
003133 |
易方达裕鑫债券A |
1.5578 |
1.6268 |
1.5608 |
1.6298 |
-0.0030 |
-0.19% |
| 2025-02-24 |
003133 |
易方达裕鑫债券A |
1.5608 |
1.6298 |
1.5668 |
1.6358 |
-0.0060 |
-0.38% |
| 2025-02-21 |
003133 |
易方达裕鑫债券A |
1.5668 |
1.6358 |
1.5522 |
1.6212 |
0.0146 |
0.94% |
| 2025-02-20 |
003133 |
易方达裕鑫债券A |
1.5522 |
1.6212 |
1.5444 |
1.6134 |
0.0078 |
0.51% |
| 2025-02-19 |
003133 |
易方达裕鑫债券A |
1.5444 |
1.6134 |
1.5291 |
1.5981 |
0.0153 |
1.00% |
| 2025-02-18 |
003133 |
易方达裕鑫债券A |
1.5291 |
1.5981 |
1.5403 |
1.6093 |
-0.0112 |
-0.73% |
| 2025-02-17 |
003133 |
易方达裕鑫债券A |
1.5403 |
1.6093 |
1.5362 |
1.6052 |
0.0041 |
0.27% |
| 2025-02-14 |
003133 |
易方达裕鑫债券A |
1.5362 |
1.6052 |
1.5333 |
1.6023 |
0.0029 |
0.19% |
| 2025-02-13 |
003133 |
易方达裕鑫债券A |
1.5333 |
1.6023 |
1.5401 |
1.6091 |
-0.0068 |
-0.44% |
| 2025-02-12 |
003133 |
易方达裕鑫债券A |
1.5401 |
1.6091 |
1.5335 |
1.6025 |
0.0066 |
0.43% |
| 2025-02-11 |
003133 |
易方达裕鑫债券A |
1.5335 |
1.6025 |
1.5362 |
1.6052 |
-0.0027 |
-0.18% |
| 2025-02-10 |
003133 |
易方达裕鑫债券A |
1.5362 |
1.6052 |
1.5310 |
1.6000 |
0.0052 |
0.34% |
| 2025-02-07 |
003133 |
易方达裕鑫债券A |
1.5310 |
1.6000 |
1.5202 |
1.5892 |
0.0108 |
0.71% |
| 2025-02-06 |
003133 |
易方达裕鑫债券A |
1.5202 |
1.5892 |
1.5068 |
1.5758 |
0.0134 |
0.89% |
| 2025-02-05 |
003133 |
易方达裕鑫债券A |
1.5068 |
1.5758 |
1.5062 |
1.5752 |
0.0006 |
0.04% |
| 2025-01-27 |
003133 |
易方达裕鑫债券A |
1.5062 |
1.5752 |
1.5135 |
1.5825 |
-0.0073 |
-0.48% |
| 2025-01-24 |
003133 |
易方达裕鑫债券A |
1.5135 |
1.5825 |
1.5020 |
1.5710 |
0.0115 |
0.77% |
| 2025-01-23 |
003133 |
易方达裕鑫债券A |
1.5020 |
1.5710 |
1.5063 |
1.5753 |
-0.0043 |
-0.29% |
| 2025-01-22 |
003133 |
易方达裕鑫债券A |
1.5063 |
1.5753 |
1.5087 |
1.5777 |
-0.0024 |
-0.16% |
| 2025-01-21 |
003133 |
易方达裕鑫债券A |
1.5087 |
1.5777 |
1.4994 |
1.5684 |
0.0093 |
0.62% |
| 2025-01-20 |
003133 |
易方达裕鑫债券A |
1.4994 |
1.5684 |
1.4895 |
1.5585 |
0.0099 |
0.66% |
| 2025-01-17 |
003133 |
易方达裕鑫债券A |
1.4895 |
1.5585 |
1.4816 |
1.5506 |
0.0079 |
0.53% |
| 2025-01-16 |
003133 |
易方达裕鑫债券A |
1.4816 |
1.5506 |
1.4857 |
1.5547 |
-0.0041 |
-0.28% |
| 2025-01-15 |
003133 |
易方达裕鑫债券A |
1.4857 |
1.5547 |
1.4869 |
1.5559 |
-0.0012 |
-0.08% |
| 2025-01-14 |
003133 |
易方达裕鑫债券A |
1.4869 |
1.5559 |
1.4657 |
1.5347 |
0.0212 |
1.45% |
| 2025-01-13 |
003133 |
易方达裕鑫债券A |
1.4657 |
1.5347 |
1.4681 |
1.5371 |
-0.0024 |
-0.16% |
| 2025-01-10 |
003133 |
易方达裕鑫债券A |
1.4681 |
1.5371 |
1.4814 |
1.5504 |
-0.0133 |
-0.90% |
| 2025-01-09 |
003133 |
易方达裕鑫债券A |
1.4814 |
1.5504 |
1.4779 |
1.5469 |
0.0035 |
0.24% |
| 2025-01-08 |
003133 |
易方达裕鑫债券A |
1.4779 |
1.5469 |
1.4796 |
1.5486 |
-0.0017 |
-0.11% |
| 2025-01-07 |
003133 |
易方达裕鑫债券A |
1.4796 |
1.5486 |
1.4616 |
1.5306 |
0.0180 |
1.23% |
| 2025-01-06 |
003133 |
易方达裕鑫债券A |
1.4616 |
1.5306 |
1.4687 |
1.5377 |
-0.0071 |
-0.48% |
| 2025-01-03 |
003133 |
易方达裕鑫债券A |
1.4687 |
1.5377 |
1.4807 |
1.5497 |
-0.0120 |
-0.81% |
| 2025-01-02 |
003133 |
易方达裕鑫债券A |
1.4807 |
1.5497 |
1.4892 |
1.5582 |
-0.0085 |
-0.57% |
