易方达裕鑫债券C(易方达裕鑫债C)基金净值查询(003134)
今天最新净值
1.7142
0.0005 0.03%
2025-12-16
盘中实时估值(仅供参考)
1.7148
0.0006 0.0379%
- 累计净值：1.7732
- 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：5.5245亿
- 最近资产：40.08亿元
- 基金公司：易方达基金
- 基金经理：韩阅川 胡文伯 杨康
近一季易方达裕鑫债券C|易方达裕鑫债C基金净值查询
近一季,易方达裕鑫债券C(003134)基金累计收益率0.20%
| 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 |
| 2025-12-16 |
003134 |
易方达裕鑫债券C |
1.7077 |
1.7667 |
1.7142 |
1.7732 |
-0.0065 |
-0.38% |
| 2025-12-15 |
003134 |
易方达裕鑫债券C |
1.7142 |
1.7732 |
1.7137 |
1.7727 |
0.0005 |
0.03% |
| 2025-12-12 |
003134 |
易方达裕鑫债券C |
1.7137 |
1.7727 |
1.7091 |
1.7681 |
0.0046 |
0.27% |
| 2025-12-11 |
003134 |
易方达裕鑫债券C |
1.7091 |
1.7681 |
1.7151 |
1.7741 |
-0.0060 |
-0.35% |
| 2025-12-10 |
003134 |
易方达裕鑫债券C |
1.7151 |
1.7741 |
1.7120 |
1.7710 |
0.0031 |
0.18% |
| 2025-12-09 |
003134 |
易方达裕鑫债券C |
1.7120 |
1.7710 |
1.7236 |
1.7826 |
-0.0116 |
-0.67% |
| 2025-12-08 |
003134 |
易方达裕鑫债券C |
1.7236 |
1.7826 |
1.7203 |
1.7793 |
0.0033 |
0.19% |
| 2025-12-05 |
003134 |
易方达裕鑫债券C |
1.7203 |
1.7793 |
1.7123 |
1.7713 |
0.0080 |
0.47% |
| 2025-12-04 |
003134 |
易方达裕鑫债券C |
1.7123 |
1.7713 |
1.7188 |
1.7778 |
-0.0065 |
-0.38% |
| 2025-12-03 |
003134 |
易方达裕鑫债券C |
1.7188 |
1.7778 |
1.7237 |
1.7827 |
-0.0049 |
-0.28% |
|
|
| 2025-12-02 |
003134 |
易方达裕鑫债券C |
1.7237 |
1.7827 |
1.7310 |
1.7900 |
-0.0073 |
-0.42% |
| 2025-12-01 |
003134 |
易方达裕鑫债券C |
1.7310 |
1.7900 |
1.7246 |
1.7836 |
0.0064 |
0.37% |
| 2025-11-28 |
003134 |
易方达裕鑫债券C |
1.7246 |
1.7836 |
1.7137 |
1.7727 |
0.0109 |
0.64% |
| 2025-11-27 |
003134 |
易方达裕鑫债券C |
1.7137 |
1.7727 |
1.7195 |
1.7785 |
-0.0058 |
-0.34% |
| 2025-11-26 |
003134 |
易方达裕鑫债券C |
1.7195 |
1.7785 |
1.7292 |
1.7882 |
-0.0097 |
-0.56% |
| 2025-11-25 |
003134 |
易方达裕鑫债券C |
1.7292 |
1.7882 |
1.7218 |
1.7808 |
0.0074 |
0.43% |
| 2025-11-24 |
003134 |
易方达裕鑫债券C |
1.7218 |
1.7808 |
1.7172 |
1.7762 |
0.0046 |
0.27% |
| 2025-11-21 |
003134 |
易方达裕鑫债券C |
1.7172 |
1.7762 |
1.7321 |
1.7911 |
-0.0149 |
-0.86% |
| 2025-11-20 |
003134 |
易方达裕鑫债券C |
1.7321 |
1.7911 |
1.7344 |
1.7934 |
-0.0023 |
-0.13% |
| 2025-11-19 |
003134 |
易方达裕鑫债券C |
1.7344 |
1.7934 |
1.7372 |
1.7962 |
-0.0028 |
-0.16% |
| 2025-11-18 |
003134 |
易方达裕鑫债券C |
1.7372 |
1.7962 |
1.7421 |
1.8011 |
-0.0049 |
-0.28% |
| 2025-11-17 |
003134 |
易方达裕鑫债券C |
1.7421 |
1.8011 |
1.7468 |
1.8058 |
-0.0047 |
-0.27% |
| 2025-11-14 |
003134 |
易方达裕鑫债券C |
1.7468 |
1.8058 |
1.7576 |
1.8166 |
-0.0108 |
-0.61% |
| 2025-11-13 |
003134 |
易方达裕鑫债券C |
1.7576 |
1.8166 |
1.7443 |
1.8033 |
0.0133 |
0.76% |
| 2025-11-12 |
003134 |
易方达裕鑫债券C |
1.7443 |
1.8033 |
1.7479 |
1.8069 |
-0.0036 |
-0.21% |
|
|
| 2025-11-11 |
003134 |
易方达裕鑫债券C |
1.7479 |
1.8069 |
1.7504 |
1.8094 |
-0.0025 |
-0.14% |
| 2025-11-10 |
003134 |
易方达裕鑫债券C |
1.7504 |
1.8094 |
1.7399 |
1.7989 |
0.0105 |
0.60% |
| 2025-11-07 |
003134 |
易方达裕鑫债券C |
1.7399 |
1.7989 |
1.7419 |
1.8009 |
-0.0020 |
-0.11% |
| 2025-11-06 |
003134 |
易方达裕鑫债券C |
1.7419 |
1.8009 |
1.7382 |
1.7972 |
0.0037 |
0.21% |
| 2025-11-05 |
003134 |
易方达裕鑫债券C |
1.7382 |
1.7972 |
1.7263 |
1.7853 |
0.0119 |
0.69% |
| 2025-11-04 |
003134 |
易方达裕鑫债券C |
1.7263 |
1.7853 |
1.7410 |
1.8000 |
-0.0147 |
-0.84% |
| 2025-11-03 |
003134 |
易方达裕鑫债券C |
1.7410 |
1.8000 |
1.7340 |
1.7930 |
0.0070 |
0.40% |
| 2025-10-31 |
003134 |
易方达裕鑫债券C |
1.7340 |
1.7930 |
1.7326 |
1.7916 |
0.0014 |
0.08% |
| 2025-10-30 |
003134 |
易方达裕鑫债券C |
1.7326 |
1.7916 |
1.7432 |
1.8022 |
-0.0106 |
-0.61% |
| 2025-10-29 |
003134 |
易方达裕鑫债券C |
1.7432 |
1.8022 |
1.7222 |
1.7812 |
0.0210 |
1.22% |
| 2025-10-28 |
003134 |
易方达裕鑫债券C |
1.7222 |
1.7812 |
1.7245 |
1.7835 |
-0.0023 |
-0.13% |
| 2025-10-27 |
003134 |
易方达裕鑫债券C |
1.7245 |
1.7835 |
1.7139 |
1.7729 |
0.0106 |
0.62% |
| 2025-10-24 |
003134 |
易方达裕鑫债券C |
1.7139 |
1.7729 |
1.7013 |
1.7603 |
0.0126 |
0.74% |
| 2025-10-23 |
003134 |
易方达裕鑫债券C |
1.7013 |
1.7603 |
1.7002 |
1.7592 |
0.0011 |
0.06% |
| 2025-10-22 |
003134 |
易方达裕鑫债券C |
1.7002 |
1.7592 |
1.7049 |
1.7639 |
-0.0047 |
-0.28% |
| 2025-10-21 |
003134 |
易方达裕鑫债券C |
1.7049 |
1.7639 |
1.6878 |
1.7468 |
0.0171 |
1.01% |
| 2025-10-20 |
003134 |
易方达裕鑫债券C |
1.6878 |
1.7468 |
1.6892 |
1.7482 |
-0.0014 |
-0.08% |
| 2025-10-17 |
003134 |
易方达裕鑫债券C |
1.6892 |
1.7482 |
1.7089 |
1.7679 |
-0.0197 |
-1.15% |
| 2025-10-16 |
003134 |
易方达裕鑫债券C |
1.7089 |
1.7679 |
1.7230 |
1.7820 |
-0.0141 |
-0.82% |
| 2025-10-15 |
003134 |
易方达裕鑫债券C |
1.7230 |
1.7820 |
1.7136 |
1.7726 |
0.0094 |
0.55% |
| 2025-10-14 |
003134 |
易方达裕鑫债券C |
1.7136 |
1.7726 |
1.7332 |
1.7922 |
-0.0196 |
-1.13% |
| 2025-10-13 |
003134 |
易方达裕鑫债券C |
1.7332 |
1.7922 |
1.7452 |
1.8042 |
-0.0120 |
-0.69% |
| 2025-10-10 |
003134 |
易方达裕鑫债券C |
1.7452 |
1.8042 |
1.7544 |
1.8134 |
-0.0092 |
-0.52% |
| 2025-10-09 |
003134 |
易方达裕鑫债券C |
1.7544 |
1.8134 |
1.7479 |
1.8069 |
0.0065 |
0.37% |
| 2025-09-30 |
003134 |
易方达裕鑫债券C |
1.7479 |
1.8069 |
1.7358 |
1.7948 |
0.0121 |
0.70% |
| 2025-09-29 |
003134 |
易方达裕鑫债券C |
1.7358 |
1.7948 |
1.7265 |
1.7855 |
0.0093 |
0.54% |
| 2025-09-26 |
003134 |
易方达裕鑫债券C |
1.7265 |
1.7855 |
1.7331 |
1.7921 |
-0.0066 |
-0.38% |
| 2025-09-25 |
003134 |
易方达裕鑫债券C |
1.7331 |
1.7921 |
1.7209 |
1.7799 |
0.0122 |
0.71% |
| 2025-09-24 |
003134 |
易方达裕鑫债券C |
1.7209 |
1.7799 |
1.6997 |
1.7587 |
0.0212 |
1.25% |
| 2025-09-23 |
003134 |
易方达裕鑫债券C |
1.6997 |
1.7587 |
1.7020 |
1.7610 |
-0.0023 |
-0.14% |
| 2025-09-22 |
003134 |
易方达裕鑫债券C |
1.7020 |
1.7610 |
1.7022 |
1.7612 |
-0.0002 |
-0.01% |
| 2025-09-19 |
003134 |
易方达裕鑫债券C |
1.7022 |
1.7612 |
1.7068 |
1.7658 |
-0.0046 |
-0.27% |
| 2025-09-18 |
003134 |
易方达裕鑫债券C |
1.7068 |
1.7658 |
1.7195 |
1.7785 |
-0.0127 |
-0.74% |
| 2025-09-17 |
003134 |
易方达裕鑫债券C |
1.7195 |
1.7785 |
1.7131 |
1.7721 |
0.0064 |
0.37% |
