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 1.7778 0.0056 0.32% 2026-09-17

盘中实时估值(仅供参考) 1.7951 -0.0001 -0.0077% 2026-03-24 15:39:58

累计净值：1.8468
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：60.50亿元
基金公司：易方达基金
基金经理：胡文伯

近半年易方达裕鑫债券A|易方达裕鑫债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达裕鑫债券A(003133)基金累计收益率-1.61%

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
2026-09-17	003133	易方达裕鑫债券A	1.7759	1.8449	1.7778	1.8468	-0.0019	-0.11%
2026-09-16	003133	易方达裕鑫债券A	1.7778	1.8468	1.7722	1.8412	0.0056	0.32%
2026-09-15	003133	易方达裕鑫债券A	1.7722	1.8412	1.7765	1.8455	-0.0043	-0.24%
2026-09-14	003133	易方达裕鑫债券A	1.7765	1.8455	1.7719	1.8409	0.0046	0.26%
2026-09-11	003133	易方达裕鑫债券A	1.7719	1.8409	1.7819	1.8509	-0.0100	-0.56%
2026-09-10	003133	易方达裕鑫债券A	1.7819	1.8509	1.7892	1.8582	-0.0073	-0.41%
2026-09-09	003133	易方达裕鑫债券A	1.7892	1.8582	1.7982	1.8672	-0.0090	-0.50%
2026-09-08	003133	易方达裕鑫债券A	1.7982	1.8672	1.7995	1.8685	-0.0013	-0.07%
2026-09-07	003133	易方达裕鑫债券A	1.7995	1.8685	1.7932	1.8622	0.0063	0.35%
2026-09-04	003133	易方达裕鑫债券A	1.7932	1.8622	1.7925	1.8615	0.0007	0.04%

2026-09-03	003133	易方达裕鑫债券A	1.7925	1.8615	1.7942	1.8632	-0.0017	-0.09%
2026-09-02	003133	易方达裕鑫债券A	1.7942	1.8632	1.8013	1.8703	-0.0071	-0.39%
2026-09-01	003133	易方达裕鑫债券A	1.8013	1.8703	1.8003	1.8693	0.0010	0.06%
2026-08-31	003133	易方达裕鑫债券A	1.8003	1.8693	1.8013	1.8703	-0.0010	-0.06%
2026-08-28	003133	易方达裕鑫债券A	1.8013	1.8703	1.7999	1.8689	0.0014	0.08%
2026-08-27	003133	易方达裕鑫债券A	1.7999	1.8689	1.7950	1.8640	0.0049	0.27%
2026-08-26	003133	易方达裕鑫债券A	1.7950	1.8640	1.7930	1.8620	0.0020	0.11%
2026-08-25	003133	易方达裕鑫债券A	1.7930	1.8620	1.7871	1.8561	0.0059	0.33%
2026-08-24	003133	易方达裕鑫债券A	1.7871	1.8561	1.7881	1.8571	-0.0010	-0.06%
2026-08-21	003133	易方达裕鑫债券A	1.7881	1.8571	1.7947	1.8637	-0.0066	-0.37%
2026-08-20	003133	易方达裕鑫债券A	1.7947	1.8637	1.7930	1.8620	0.0017	0.09%
2026-08-19	003133	易方达裕鑫债券A	1.7930	1.8620	1.8083	1.8773	-0.0153	-0.85%
2026-08-18	003133	易方达裕鑫债券A	1.8083	1.8773	1.8095	1.8785	-0.0012	-0.07%
2026-08-17	003133	易方达裕鑫债券A	1.8095	1.8785	1.8011	1.8701	0.0084	0.47%
2026-08-14	003133	易方达裕鑫债券A	1.8011	1.8701	1.8064	1.8754	-0.0053	-0.29%

2026-08-13	003133	易方达裕鑫债券A	1.8064	1.8754	1.8172	1.8862	-0.0108	-0.59%
2026-08-12	003133	易方达裕鑫债券A	1.8172	1.8862	1.8187	1.8877	-0.0015	-0.08%
2026-08-11	003133	易方达裕鑫债券A	1.8187	1.8877	1.8267	1.8957	-0.0080	-0.44%
2026-08-10	003133	易方达裕鑫债券A	1.8267	1.8957	1.8158	1.8848	0.0109	0.60%
2026-08-07	003133	易方达裕鑫债券A	1.8158	1.8848	1.8138	1.8828	0.0020	0.11%
2026-08-06	003133	易方达裕鑫债券A	1.8138	1.8828	1.8166	1.8856	-0.0028	-0.15%
2026-08-05	003133	易方达裕鑫债券A	1.8166	1.8856	1.8090	1.8780	0.0076	0.42%
2026-08-04	003133	易方达裕鑫债券A	1.8090	1.8780	1.8053	1.8743	0.0037	0.20%
2026-08-03	003133	易方达裕鑫债券A	1.8053	1.8743	1.8097	1.8787	-0.0044	-0.24%
2026-07-31	003133	易方达裕鑫债券A	1.8097	1.8787	1.8005	1.8695	0.0092	0.51%
2026-07-30	003133	易方达裕鑫债券A	1.8005	1.8695	1.7997	1.8687	0.0008	0.04%
2026-07-29	003133	易方达裕鑫债券A	1.7997	1.8687	1.7850	1.8540	0.0147	0.82%
2026-07-28	003133	易方达裕鑫债券A	1.7850	1.8540	1.7905	1.8595	-0.0055	-0.31%
2026-07-27	003133	易方达裕鑫债券A	1.7905	1.8595	1.7752	1.8442	0.0153	0.86%
2026-07-24	003133	易方达裕鑫债券A	1.7752	1.8442	1.7896	1.8586	-0.0144	-0.80%
2026-07-23	003133	易方达裕鑫债券A	1.7896	1.8586	1.7871	1.8561	0.0025	0.14%
2026-07-22	003133	易方达裕鑫债券A	1.7871	1.8561	1.7869	1.8559	0.0002	0.01%
2026-07-21	003133	易方达裕鑫债券A	1.7869	1.8559	1.7802	1.8492	0.0067	0.38%
2026-07-20	003133	易方达裕鑫债券A	1.7802	1.8492	1.7701	1.8391	0.0101	0.57%
2026-07-17	003133	易方达裕鑫债券A	1.7701	1.8391	1.7812	1.8502	-0.0111	-0.62%
2026-07-16	003133	易方达裕鑫债券A	1.7812	1.8502	1.7835	1.8525	-0.0023	-0.13%
2026-07-15	003133	易方达裕鑫债券A	1.7835	1.8525	1.7741	1.8431	0.0094	0.53%
2026-07-14	003133	易方达裕鑫债券A	1.7741	1.8431	1.7654	1.8344	0.0087	0.49%
2026-07-13	003133	易方达裕鑫债券A	1.7654	1.8344	1.7746	1.8436	-0.0092	-0.52%
2026-07-10	003133	易方达裕鑫债券A	1.7746	1.8436	1.7692	1.8382	0.0054	0.31%
2026-07-09	003133	易方达裕鑫债券A	1.7692	1.8382	1.7702	1.8392	-0.0010	-0.06%
2026-07-08	003133	易方达裕鑫债券A	1.7702	1.8392	1.7712	1.8402	-0.0010	-0.06%
2026-07-07	003133	易方达裕鑫债券A	1.7712	1.8402	1.7837	1.8527	-0.0125	-0.70%
2026-07-06	003133	易方达裕鑫债券A	1.7837	1.8527	1.7780	1.8470	0.0057	0.32%
2026-07-03	003133	易方达裕鑫债券A	1.7780	1.8470	1.7734	1.8424	0.0046	0.26%
2026-07-02	003133	易方达裕鑫债券A	1.7734	1.8424	1.7754	1.8444	-0.0020	-0.11%
2026-07-01	003133	易方达裕鑫债券A	1.7754	1.8444	1.7625	1.8315	0.0129	0.73%
2026-06-30	003133	易方达裕鑫债券A	1.7625	1.8315	1.7615	1.8305	0.0010	0.06%
2026-06-29	003133	易方达裕鑫债券A	1.7615	1.8305	1.7519	1.8209	0.0096	0.55%
2026-06-26	003133	易方达裕鑫债券A	1.7519	1.8209	1.7613	1.8303	-0.0094	-0.53%
2026-06-25	003133	易方达裕鑫债券A	1.7613	1.8303	1.7646	1.8336	-0.0033	-0.19%
2026-06-24	003133	易方达裕鑫债券A	1.7646	1.8336	1.7618	1.8308	0.0028	0.16%
2026-06-23	003133	易方达裕鑫债券A	1.7618	1.8308	1.7711	1.8401	-0.0093	-0.53%
2026-06-22	003133	易方达裕鑫债券A	1.7711	1.8401	1.7694	1.8384	0.0017	0.10%
2026-06-18	003133	易方达裕鑫债券A	1.7694	1.8384	1.7804	1.8494	-0.0110	-0.62%
2026-06-17	003133	易方达裕鑫债券A	1.7804	1.8494	1.7870	1.8560	-0.0066	-0.37%
2026-06-16	003133	易方达裕鑫债券A	1.7870	1.8560	1.7880	1.8570	-0.0010	-0.06%
2026-06-15	003133	易方达裕鑫债券A	1.7880	1.8570	1.7827	1.8517	0.0053	0.30%
2026-06-12	003133	易方达裕鑫债券A	1.7827	1.8517	1.7686	1.8376	0.0141	0.80%
2026-06-11	003133	易方达裕鑫债券A	1.7686	1.8376	1.7713	1.8403	-0.0027	-0.15%
2026-06-10	003133	易方达裕鑫债券A	1.7713	1.8403	1.7742	1.8432	-0.0029	-0.16%
2026-06-09	003133	易方达裕鑫债券A	1.7742	1.8432	1.7681	1.8371	0.0061	0.35%
2026-06-08	003133	易方达裕鑫债券A	1.7681	1.8371	1.7816	1.8506	-0.0135	-0.76%
2026-06-05	003133	易方达裕鑫债券A	1.7816	1.8506	1.7834	1.8524	-0.0018	-0.10%
2026-06-04	003133	易方达裕鑫债券A	1.7834	1.8524	1.7978	1.8668	-0.0144	-0.80%
2026-06-03	003133	易方达裕鑫债券A	1.7978	1.8668	1.8073	1.8763	-0.0095	-0.53%
2026-06-02	003133	易方达裕鑫债券A	1.8073	1.8763	1.8076	1.8766	-0.0003	-0.02%
2026-06-01	003133	易方达裕鑫债券A	1.8076	1.8766	1.7991	1.8681	0.0085	0.47%
2026-05-29	003133	易方达裕鑫债券A	1.7991	1.8681	1.7994	1.8684	-0.0003	-0.02%
2026-05-28	003133	易方达裕鑫债券A	1.7994	1.8684	1.7983	1.8673	0.0011	0.06%
2026-05-27	003133	易方达裕鑫债券A	1.7983	1.8673	1.8041	1.8731	-0.0058	-0.32%
2026-05-26	003133	易方达裕鑫债券A	1.8041	1.8731	1.8068	1.8758	-0.0027	-0.15%
2026-05-25	003133	易方达裕鑫债券A	1.8068	1.8758	1.8091	1.8781	-0.0023	-0.13%
2026-05-22	003133	易方达裕鑫债券A	1.8091	1.8781	1.8108	1.8798	-0.0017	-0.09%
2026-05-21	003133	易方达裕鑫债券A	1.8108	1.8798	1.8248	1.8938	-0.0140	-0.77%
2026-05-20	003133	易方达裕鑫债券A	1.8248	1.8938	1.8252	1.8942	-0.0004	-0.02%
2026-05-19	003133	易方达裕鑫债券A	1.8252	1.8942	1.8077	1.8767	0.0175	0.97%
2026-05-18	003133	易方达裕鑫债券A	1.8077	1.8767	1.8107	1.8797	-0.0030	-0.17%
2026-05-15	003133	易方达裕鑫债券A	1.8107	1.8797	1.8265	1.8955	-0.0158	-0.87%
2026-05-14	003133	易方达裕鑫债券A	1.8265	1.8955	1.8457	1.9147	-0.0192	-1.04%
2026-05-13	003133	易方达裕鑫债券A	1.8457	1.9147	1.8413	1.9103	0.0044	0.24%
2026-05-12	003133	易方达裕鑫债券A	1.8413	1.9103	1.8562	1.9252	-0.0149	-0.80%
2026-05-11	003133	易方达裕鑫债券A	1.8562	1.9252	1.8505	1.9195	0.0057	0.31%
2026-05-08	003133	易方达裕鑫债券A	1.8505	1.9195	1.8478	1.9168	0.0027	0.15%
2026-04-30	003133	易方达裕鑫债券A	1.8450	1.9140	1.8428	1.9118	0.0022	0.12%
2026-04-29	003133	易方达裕鑫债券A	1.8428	1.9118	1.8232	1.8922	0.0196	1.08%
2026-04-28	003133	易方达裕鑫债券A	1.8232	1.8922	1.8316	1.9006	-0.0084	-0.46%
2026-04-27	003133	易方达裕鑫债券A	1.8316	1.9006	1.8285	1.8975	0.0031	0.17%
2026-04-24	003133	易方达裕鑫债券A	1.8285	1.8975	1.8308	1.8998	-0.0023	-0.13%
2026-04-23	003133	易方达裕鑫债券A	1.8308	1.8998	1.8334	1.9024	-0.0026	-0.14%
2026-04-22	003133	易方达裕鑫债券A	1.8334	1.9024	1.8267	1.8957	0.0067	0.37%
2026-04-21	003133	易方达裕鑫债券A	1.8267	1.8957	1.8313	1.9003	-0.0046	-0.25%
2026-04-20	003133	易方达裕鑫债券A	1.8313	1.9003	1.8222	1.8912	0.0091	0.50%
2026-04-17	003133	易方达裕鑫债券A	1.8222	1.8912	1.8273	1.8963	-0.0051	-0.28%
2026-04-16	003133	易方达裕鑫债券A	1.8273	1.8963	1.8105	1.8795	0.0168	0.93%
2026-04-15	003133	易方达裕鑫债券A	1.8105	1.8795	1.8060	1.8750	0.0045	0.25%
2026-04-14	003133	易方达裕鑫债券A	1.8060	1.8750	1.7977	1.8667	0.0083	0.46%
2026-04-13	003133	易方达裕鑫债券A	1.7977	1.8667	1.8040	1.8730	-0.0063	-0.35%
2026-04-10	003133	易方达裕鑫债券A	1.8040	1.8730	1.8021	1.8711	0.0019	0.11%
2026-04-09	003133	易方达裕鑫债券A	1.8021	1.8711	1.8045	1.8735	-0.0024	-0.13%
2026-04-08	003133	易方达裕鑫债券A	1.8045	1.8735	1.7723	1.8413	0.0322	1.82%
2026-04-07	003133	易方达裕鑫债券A	1.7723	1.8413	1.7674	1.8364	0.0049	0.28%
2026-04-03	003133	易方达裕鑫债券A	1.7674	1.8364	1.7706	1.8396	-0.0032	-0.18%
2026-04-02	003133	易方达裕鑫债券A	1.7706	1.8396	1.7810	1.8500	-0.0104	-0.58%
2026-04-01	003133	易方达裕鑫债券A	1.7810	1.8500	1.7611	1.8301	0.0199	1.13%
2026-03-31	003133	易方达裕鑫债券A	1.7611	1.8301	1.7822	1.8512	-0.0211	-1.18%
2026-03-30	003133	易方达裕鑫债券A	1.7822	1.8512	1.7875	1.8565	-0.0053	-0.30%
2026-03-27	003133	易方达裕鑫债券A	1.7875	1.8565	1.7776	1.8466	0.0099	0.56%
2026-03-26	003133	易方达裕鑫债券A	1.7776	1.8466	1.7930	1.8620	-0.0154	-0.86%
2026-03-25	003133	易方达裕鑫债券A	1.7930	1.8620	1.7779	1.8469	0.0151	0.85%
2026-03-24	003133	易方达裕鑫债券A	1.7779	1.8469	1.7540	1.8230	0.0239	1.36%
2026-03-23	003133	易方达裕鑫债券A	1.7540	1.8230	1.7731	1.8421	-0.0191	-1.08%
2026-03-20	003133	易方达裕鑫债券A	1.7731	1.8421	1.7813	1.8503	-0.0082	-0.46%
2026-03-19	003133	易方达裕鑫债券A	1.7813	1.8503	1.8009	1.8699	-0.0196	-1.09%
2026-03-18	003133	易方达裕鑫债券A	1.8009	1.8699	1.7952	1.8642	0.0057	0.32%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达港股通医药混合A	0.9837	2.85%
易方达港股通医药混合C	0.9805	2.84%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.65%
易方达医药生物股票C	0.8078	1.65%
易方达恒生生物科技ETF联接发起式A	1.0318	1.65%
易方达恒生生物科技ETF联接发起式C	1.0308	1.64%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.35%
易方达中证汽车零部件主题ETF联接发起式C	1.1450	1.35%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%