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
1.7765
0.0046 0.26%
2026-09-15
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：1.8455
- 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-1.37%
| 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 |
| 2026-09-15 |
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% |
