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
1.7626
0.0046 0.26%
2026-09-15
盘中实时估值(仅供参考)
1.7828
-0.0001 -0.0077%
2026-03-24 15:39:58
- 累计净值：1.8216
- 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：44.53亿元
- 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-1.38%
| 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 |
003134 |
易方达裕鑫债券C |
1.7583 |
1.8173 |
1.7626 |
1.8216 |
-0.0043 |
-0.24% |
| 2026-09-14 |
003134 |
易方达裕鑫债券C |
1.7626 |
1.8216 |
1.7580 |
1.8170 |
0.0046 |
0.26% |
| 2026-09-11 |
003134 |
易方达裕鑫债券C |
1.7580 |
1.8170 |
1.7680 |
1.8270 |
-0.0100 |
-0.57% |
| 2026-09-10 |
003134 |
易方达裕鑫债券C |
1.7680 |
1.8270 |
1.7752 |
1.8342 |
-0.0072 |
-0.41% |
| 2026-09-09 |
003134 |
易方达裕鑫债券C |
1.7752 |
1.8342 |
1.7841 |
1.8431 |
-0.0089 |
-0.50% |
| 2026-09-08 |
003134 |
易方达裕鑫债券C |
1.7841 |
1.8431 |
1.7854 |
1.8444 |
-0.0013 |
-0.07% |
| 2026-09-07 |
003134 |
易方达裕鑫债券C |
1.7854 |
1.8444 |
1.7793 |
1.8383 |
0.0061 |
0.34% |
| 2026-09-04 |
003134 |
易方达裕鑫债券C |
1.7793 |
1.8383 |
1.7786 |
1.8376 |
0.0007 |
0.04% |
| 2026-09-03 |
003134 |
易方达裕鑫债券C |
1.7786 |
1.8376 |
1.7803 |
1.8393 |
-0.0017 |
-0.10% |
| 2026-09-02 |
003134 |
易方达裕鑫债券C |
1.7803 |
1.8393 |
1.7873 |
1.8463 |
-0.0070 |
-0.39% |
|
|
| 2026-09-01 |
003134 |
易方达裕鑫债券C |
1.7873 |
1.8463 |
1.7863 |
1.8453 |
0.0010 |
0.06% |
| 2026-08-31 |
003134 |
易方达裕鑫债券C |
1.7863 |
1.8453 |
1.7873 |
1.8463 |
-0.0010 |
-0.06% |
| 2026-08-28 |
003134 |
易方达裕鑫债券C |
1.7873 |
1.8463 |
1.7860 |
1.8450 |
0.0013 |
0.07% |
| 2026-08-27 |
003134 |
易方达裕鑫债券C |
1.7860 |
1.8450 |
1.7812 |
1.8402 |
0.0048 |
0.27% |
| 2026-08-26 |
003134 |
易方达裕鑫债券C |
1.7812 |
1.8402 |
1.7792 |
1.8382 |
0.0020 |
0.11% |
| 2026-08-25 |
003134 |
易方达裕鑫债券C |
1.7792 |
1.8382 |
1.7733 |
1.8323 |
0.0059 |
0.33% |
| 2026-08-24 |
003134 |
易方达裕鑫债券C |
1.7733 |
1.8323 |
1.7743 |
1.8333 |
-0.0010 |
-0.06% |
| 2026-08-21 |
003134 |
易方达裕鑫债券C |
1.7743 |
1.8333 |
1.7809 |
1.8399 |
-0.0066 |
-0.37% |
| 2026-08-20 |
003134 |
易方达裕鑫债券C |
1.7809 |
1.8399 |
1.7792 |
1.8382 |
0.0017 |
0.10% |
| 2026-08-19 |
003134 |
易方达裕鑫债券C |
1.7792 |
1.8382 |
1.7944 |
1.8534 |
-0.0152 |
-0.85% |
| 2026-08-18 |
003134 |
易方达裕鑫债券C |
1.7944 |
1.8534 |
1.7956 |
1.8546 |
-0.0012 |
-0.07% |
| 2026-08-17 |
003134 |
易方达裕鑫债券C |
1.7956 |
1.8546 |
1.7872 |
1.8462 |
0.0084 |
0.47% |
