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
近一年易方达裕鑫债券A|易方达裕鑫债A基金净值查询
近一年,易方达裕鑫债券A(003133)基金累计收益率2.75%
| 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% |
| 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% |
| 2026-03-17 |
003133 |
易方达裕鑫债券A |
1.7952 |
1.8642 |
1.8069 |
1.8759 |
-0.0117 |
-0.65% |
| 2026-03-16 |
003133 |
易方达裕鑫债券A |
1.8069 |
1.8759 |
1.8061 |
1.8751 |
0.0008 |
0.04% |
| 2026-03-13 |
003133 |
易方达裕鑫债券A |
1.8061 |
1.8751 |
1.8107 |
1.8797 |
-0.0046 |
-0.25% |
| 2026-03-12 |
003133 |
易方达裕鑫债券A |
1.8107 |
1.8797 |
1.8153 |
1.8843 |
-0.0046 |
-0.25% |
| 2026-03-11 |
003133 |
易方达裕鑫债券A |
1.8153 |
1.8843 |
1.8127 |
1.8817 |
0.0026 |
0.14% |
| 2026-03-10 |
003133 |
易方达裕鑫债券A |
1.8127 |
1.8817 |
1.8034 |
1.8724 |
0.0093 |
0.52% |
| 2026-03-09 |
003133 |
易方达裕鑫债券A |
1.8034 |
1.8724 |
1.8093 |
1.8783 |
-0.0059 |
-0.33% |
| 2026-03-06 |
003133 |
易方达裕鑫债券A |
1.8093 |
1.8783 |
1.8057 |
1.8747 |
0.0036 |
0.20% |
| 2026-03-05 |
003133 |
易方达裕鑫债券A |
1.8057 |
1.8747 |
1.8070 |
1.8760 |
-0.0013 |
-0.07% |
| 2026-03-04 |
003133 |
易方达裕鑫债券A |
1.8070 |
1.8760 |
1.8108 |
1.8798 |
-0.0038 |
-0.21% |
| 2026-03-03 |
003133 |
易方达裕鑫债券A |
1.8108 |
1.8798 |
1.8256 |
1.8946 |
-0.0148 |
-0.81% |
| 2026-03-02 |
003133 |
易方达裕鑫债券A |
1.8256 |
1.8946 |
1.8330 |
1.9020 |
-0.0074 |
-0.40% |
| 2026-02-27 |
003133 |
易方达裕鑫债券A |
1.8330 |
1.9020 |
1.8326 |
1.9016 |
0.0004 |
0.02% |
| 2026-02-26 |
003133 |
易方达裕鑫债券A |
1.8326 |
1.9016 |
1.8377 |
1.9067 |
-0.0051 |
-0.28% |
| 2026-02-25 |
003133 |
易方达裕鑫债券A |
1.8377 |
1.9067 |
1.8355 |
1.9045 |
0.0022 |
0.12% |
| 2026-02-24 |
003133 |
易方达裕鑫债券A |
1.8355 |
1.9045 |
1.8329 |
1.9019 |
0.0026 |
0.14% |
| 2026-02-13 |
003133 |
易方达裕鑫债券A |
1.8329 |
1.9019 |
1.8375 |
1.9065 |
-0.0046 |
-0.25% |
| 2026-02-12 |
003133 |
易方达裕鑫债券A |
1.8375 |
1.9065 |
1.8384 |
1.9074 |
-0.0009 |
-0.05% |
| 2026-02-11 |
003133 |
易方达裕鑫债券A |
1.8384 |
1.9074 |
1.8400 |
1.9090 |
-0.0016 |
-0.09% |
| 2026-02-10 |
003133 |
易方达裕鑫债券A |
1.8400 |
1.9090 |
1.8423 |
1.9113 |
-0.0023 |
-0.12% |
| 2026-02-09 |
003133 |
易方达裕鑫债券A |
1.8423 |
1.9113 |
1.8324 |
1.9014 |
0.0099 |
0.54% |
| 2026-02-06 |
003133 |
易方达裕鑫债券A |
1.8324 |
1.9014 |
1.8307 |
1.8997 |
0.0017 |
0.09% |
| 2026-02-05 |
003133 |
易方达裕鑫债券A |
1.8307 |
1.8997 |
1.8318 |
1.9008 |
-0.0011 |
-0.06% |
| 2026-02-04 |
003133 |
易方达裕鑫债券A |
1.8318 |
1.9008 |
1.8262 |
1.8952 |
0.0056 |
0.31% |
| 2026-02-03 |
003133 |
易方达裕鑫债券A |
1.8262 |
1.8952 |
1.8086 |
1.8776 |
0.0176 |
0.97% |
| 2026-02-02 |
003133 |
易方达裕鑫债券A |
1.8086 |
1.8776 |
1.8260 |
1.8950 |
-0.0174 |
-0.95% |
| 2026-01-30 |
003133 |
易方达裕鑫债券A |
1.8260 |
1.8950 |
1.8374 |
1.9064 |
-0.0114 |
-0.62% |
| 2026-01-29 |
003133 |
易方达裕鑫债券A |
1.8374 |
1.9064 |
1.8358 |
1.9048 |
0.0016 |
0.09% |
| 2026-01-28 |
003133 |
易方达裕鑫债券A |
1.8358 |
1.9048 |
1.8341 |
1.9031 |
0.0017 |
0.09% |
| 2026-01-27 |
003133 |
易方达裕鑫债券A |
1.8341 |
1.9031 |
1.8346 |
1.9036 |
-0.0005 |
-0.03% |
| 2026-01-26 |
003133 |
易方达裕鑫债券A |
1.8346 |
1.9036 |
1.8443 |
1.9133 |
-0.0097 |
-0.53% |
| 2026-01-23 |
003133 |
易方达裕鑫债券A |
1.8443 |
1.9133 |
1.8348 |
1.9038 |
0.0095 |
0.52% |
| 2026-01-22 |
003133 |
易方达裕鑫债券A |
1.8348 |
1.9038 |
1.8291 |
1.8981 |
0.0057 |
0.31% |
| 2026-01-21 |
003133 |
易方达裕鑫债券A |
1.8291 |
1.8981 |
1.8232 |
1.8922 |
0.0059 |
0.32% |
| 2026-01-20 |
003133 |
易方达裕鑫债券A |
1.8232 |
1.8922 |
1.8237 |
1.8927 |
-0.0005 |
-0.03% |
| 2026-01-19 |
003133 |
易方达裕鑫债券A |
1.8237 |
1.8927 |
1.8156 |
1.8846 |
0.0081 |
0.45% |
| 2026-01-16 |
003133 |
易方达裕鑫债券A |
1.8156 |
1.8846 |
1.8154 |
1.8844 |
0.0002 |
0.01% |
| 2026-01-15 |
003133 |
易方达裕鑫债券A |
1.8154 |
1.8844 |
1.8140 |
1.8830 |
0.0014 |
0.08% |
| 2026-01-14 |
003133 |
易方达裕鑫债券A |
1.8140 |
1.8830 |
1.8121 |
1.8811 |
0.0019 |
0.10% |
| 2026-01-13 |
003133 |
易方达裕鑫债券A |
1.8121 |
1.8811 |
1.8228 |
1.8918 |
-0.0107 |
-0.59% |
| 2026-01-12 |
003133 |
易方达裕鑫债券A |
1.8228 |
1.8918 |
1.8046 |
1.8736 |
0.0182 |
1.01% |
| 2026-01-09 |
003133 |
易方达裕鑫债券A |
1.8046 |
1.8736 |
1.7921 |
1.8611 |
0.0125 |
0.70% |
| 2026-01-08 |
003133 |
易方达裕鑫债券A |
1.7921 |
1.8611 |
1.7849 |
1.8539 |
0.0072 |
0.40% |
| 2026-01-07 |
003133 |
易方达裕鑫债券A |
1.7849 |
1.8539 |
1.7835 |
1.8525 |
0.0014 |
0.08% |
| 2026-01-06 |
003133 |
易方达裕鑫债券A |
1.7835 |
1.8525 |
1.7716 |
1.8406 |
0.0119 |
0.67% |
| 2026-01-05 |
003133 |
易方达裕鑫债券A |
1.7716 |
1.8406 |
1.7552 |
1.8242 |
0.0164 |
0.93% |
| 2025-12-31 |
003133 |
易方达裕鑫债券A |
1.7552 |
1.8242 |
1.7532 |
1.8222 |
0.0020 |
0.11% |
| 2025-12-30 |
003133 |
易方达裕鑫债券A |
1.7532 |
1.8222 |
1.7524 |
1.8214 |
0.0008 |
0.05% |
| 2025-12-29 |
003133 |
易方达裕鑫债券A |
1.7524 |
1.8214 |
1.7567 |
1.8257 |
-0.0043 |
-0.24% |
| 2025-12-26 |
003133 |
易方达裕鑫债券A |
1.7567 |
1.8257 |
1.7583 |
1.8273 |
-0.0016 |
-0.09% |
| 2025-12-25 |
003133 |
易方达裕鑫债券A |
1.7583 |
1.8273 |
1.7498 |
1.8188 |
0.0085 |
0.49% |
| 2025-12-24 |
003133 |
易方达裕鑫债券A |
1.7498 |
1.8188 |
1.7447 |
1.8137 |
0.0051 |
0.29% |
| 2025-12-23 |
003133 |
易方达裕鑫债券A |
1.7447 |
1.8137 |
1.7470 |
1.8160 |
-0.0023 |
-0.13% |
| 2025-12-22 |
003133 |
易方达裕鑫债券A |
1.7470 |
1.8160 |
1.7403 |
1.8093 |
0.0067 |
0.38% |
| 2025-12-19 |
003133 |
易方达裕鑫债券A |
1.7403 |
1.8093 |
1.7307 |
1.7997 |
0.0096 |
0.55% |
| 2025-12-18 |
003133 |
易方达裕鑫债券A |
1.7307 |
1.7997 |
1.7309 |
1.7999 |
-0.0002 |
-0.01% |
| 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% |
