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
1.7077
-0.0065 -0.38%
2025-12-17
盘中实时估值(仅供参考)
1.7221
0.0022 0.1288%
- 累计净值：1.7667
- 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
近一月易方达裕鑫债券C|易方达裕鑫债C基金净值查询
近一月,易方达裕鑫债券C(003134)基金累计收益率-2.24%
| 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 |
003134 |
易方达裕鑫债券C |
1.7199 |
1.7789 |
1.7077 |
1.7667 |
0.0122 |
0.71% |
| 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% |
