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
近一年易方达裕鑫债券C|易方达裕鑫债C基金净值查询
近一年,易方达裕鑫债券C(003134)基金累计收益率2.55%
| 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% |
| 2026-08-14 |
003134 |
易方达裕鑫债券C |
1.7872 |
1.8462 |
1.7926 |
1.8516 |
-0.0054 |
-0.30% |
| 2026-08-13 |
003134 |
易方达裕鑫债券C |
1.7926 |
1.8516 |
1.8033 |
1.8623 |
-0.0107 |
-0.59% |
| 2026-08-12 |
003134 |
易方达裕鑫债券C |
1.8033 |
1.8623 |
1.8048 |
1.8638 |
-0.0015 |
-0.08% |
|
|
| 2026-08-11 |
003134 |
易方达裕鑫债券C |
1.8048 |
1.8638 |
1.8127 |
1.8717 |
-0.0079 |
-0.44% |
| 2026-08-10 |
003134 |
易方达裕鑫债券C |
1.8127 |
1.8717 |
1.8020 |
1.8610 |
0.0107 |
0.59% |
| 2026-08-07 |
003134 |
易方达裕鑫债券C |
1.8020 |
1.8610 |
1.8000 |
1.8590 |
0.0020 |
0.11% |
| 2026-08-06 |
003134 |
易方达裕鑫债券C |
1.8000 |
1.8590 |
1.8028 |
1.8618 |
-0.0028 |
-0.16% |
| 2026-08-05 |
003134 |
易方达裕鑫债券C |
1.8028 |
1.8618 |
1.7952 |
1.8542 |
0.0076 |
0.42% |
| 2026-08-04 |
003134 |
易方达裕鑫债券C |
1.7952 |
1.8542 |
1.7916 |
1.8506 |
0.0036 |
0.20% |
| 2026-08-03 |
003134 |
易方达裕鑫债券C |
1.7916 |
1.8506 |
1.7959 |
1.8549 |
-0.0043 |
-0.24% |
| 2026-07-31 |
003134 |
易方达裕鑫债券C |
1.7959 |
1.8549 |
1.7868 |
1.8458 |
0.0091 |
0.51% |
| 2026-07-30 |
003134 |
易方达裕鑫债券C |
1.7868 |
1.8458 |
1.7860 |
1.8450 |
0.0008 |
0.04% |
| 2026-07-29 |
003134 |
易方达裕鑫债券C |
1.7860 |
1.8450 |
1.7715 |
1.8305 |
0.0145 |
0.82% |
| 2026-07-28 |
003134 |
易方达裕鑫债券C |
1.7715 |
1.8305 |
1.7770 |
1.8360 |
-0.0055 |
-0.31% |
| 2026-07-27 |
003134 |
易方达裕鑫债券C |
1.7770 |
1.8360 |
1.7618 |
1.8208 |
0.0152 |
0.86% |
| 2026-07-24 |
003134 |
易方达裕鑫债券C |
1.7618 |
1.8208 |
1.7761 |
1.8351 |
-0.0143 |
-0.81% |
| 2026-07-23 |
003134 |
易方达裕鑫债券C |
1.7761 |
1.8351 |
1.7736 |
1.8326 |
0.0025 |
0.14% |
| 2026-07-22 |
003134 |
易方达裕鑫债券C |
1.7736 |
1.8326 |
1.7734 |
1.8324 |
0.0002 |
0.01% |
| 2026-07-21 |
003134 |
易方达裕鑫债券C |
1.7734 |
1.8324 |
1.7668 |
1.8258 |
0.0066 |
0.37% |
| 2026-07-20 |
003134 |
易方达裕鑫债券C |
1.7668 |
1.8258 |
1.7568 |
1.8158 |
0.0100 |
0.57% |
| 2026-07-17 |
003134 |
易方达裕鑫债券C |
1.7568 |
1.8158 |
1.7678 |
1.8268 |
-0.0110 |
-0.62% |
| 2026-07-16 |
003134 |
易方达裕鑫债券C |
1.7678 |
1.8268 |
1.7701 |
1.8291 |
-0.0023 |
-0.13% |
| 2026-07-15 |
003134 |
易方达裕鑫债券C |
1.7701 |
1.8291 |
1.7608 |
1.8198 |
0.0093 |
0.53% |
| 2026-07-14 |
003134 |
易方达裕鑫债券C |
1.7608 |
1.8198 |
1.7522 |
1.8112 |
0.0086 |
0.49% |
| 2026-07-13 |
003134 |
易方达裕鑫债券C |
1.7522 |
1.8112 |
1.7613 |
1.8203 |
-0.0091 |
-0.52% |
| 2026-07-10 |
003134 |
易方达裕鑫债券C |
1.7613 |
1.8203 |
1.7560 |
1.8150 |
0.0053 |
0.30% |
| 2026-07-09 |
003134 |
易方达裕鑫债券C |
1.7560 |
1.8150 |
1.7570 |
1.8160 |
-0.0010 |
-0.06% |
| 2026-07-08 |
003134 |
易方达裕鑫债券C |
1.7570 |
1.8160 |
1.7580 |
1.8170 |
-0.0010 |
-0.06% |
| 2026-07-07 |
003134 |
易方达裕鑫债券C |
1.7580 |
1.8170 |
1.7704 |
1.8294 |
-0.0124 |
-0.70% |
| 2026-07-06 |
003134 |
易方达裕鑫债券C |
1.7704 |
1.8294 |
1.7648 |
1.8238 |
0.0056 |
0.32% |
| 2026-07-03 |
003134 |
易方达裕鑫债券C |
1.7648 |
1.8238 |
1.7603 |
1.8193 |
0.0045 |
0.26% |
| 2026-07-02 |
003134 |
易方达裕鑫债券C |
1.7603 |
1.8193 |
1.7622 |
1.8212 |
-0.0019 |
-0.11% |
| 2026-07-01 |
003134 |
易方达裕鑫债券C |
1.7622 |
1.8212 |
1.7494 |
1.8084 |
0.0128 |
0.73% |
| 2026-06-30 |
003134 |
易方达裕鑫债券C |
1.7494 |
1.8084 |
1.7484 |
1.8074 |
0.0010 |
0.06% |
| 2026-06-29 |
003134 |
易方达裕鑫债券C |
1.7484 |
1.8074 |
1.7389 |
1.7979 |
0.0095 |
0.55% |
| 2026-06-26 |
003134 |
易方达裕鑫债券C |
1.7389 |
1.7979 |
1.7483 |
1.8073 |
-0.0094 |
-0.54% |
| 2026-06-25 |
003134 |
易方达裕鑫债券C |
1.7483 |
1.8073 |
1.7516 |
1.8106 |
-0.0033 |
-0.19% |
| 2026-06-24 |
003134 |
易方达裕鑫债券C |
1.7516 |
1.8106 |
1.7487 |
1.8077 |
0.0029 |
0.17% |
| 2026-06-23 |
003134 |
易方达裕鑫债券C |
1.7487 |
1.8077 |
1.7580 |
1.8170 |
-0.0093 |
-0.53% |
| 2026-06-22 |
003134 |
易方达裕鑫债券C |
1.7580 |
1.8170 |
1.7564 |
1.8154 |
0.0016 |
0.09% |
| 2026-06-18 |
003134 |
易方达裕鑫债券C |
1.7564 |
1.8154 |
1.7673 |
1.8263 |
-0.0109 |
-0.62% |
| 2026-06-17 |
003134 |
易方达裕鑫债券C |
1.7673 |
1.8263 |
1.7739 |
1.8329 |
-0.0066 |
-0.37% |
| 2026-06-16 |
003134 |
易方达裕鑫债券C |
1.7739 |
1.8329 |
1.7749 |
1.8339 |
-0.0010 |
-0.06% |
| 2026-06-15 |
003134 |
易方达裕鑫债券C |
1.7749 |
1.8339 |
1.7696 |
1.8286 |
0.0053 |
0.30% |
| 2026-06-12 |
003134 |
易方达裕鑫债券C |
1.7696 |
1.8286 |
1.7556 |
1.8146 |
0.0140 |
0.80% |
| 2026-06-11 |
003134 |
易方达裕鑫债券C |
1.7556 |
1.8146 |
1.7583 |
1.8173 |
-0.0027 |
-0.15% |
| 2026-06-10 |
003134 |
易方达裕鑫债券C |
1.7583 |
1.8173 |
1.7613 |
1.8203 |
-0.0030 |
-0.17% |
| 2026-06-09 |
003134 |
易方达裕鑫债券C |
1.7613 |
1.8203 |
1.7552 |
1.8142 |
0.0061 |
0.35% |
| 2026-06-08 |
003134 |
易方达裕鑫债券C |
1.7552 |
1.8142 |
1.7686 |
1.8276 |
-0.0134 |
-0.76% |
| 2026-06-05 |
003134 |
易方达裕鑫债券C |
1.7686 |
1.8276 |
1.7704 |
1.8294 |
-0.0018 |
-0.10% |
| 2026-06-04 |
003134 |
易方达裕鑫债券C |
1.7704 |
1.8294 |
1.7847 |
1.8437 |
-0.0143 |
-0.80% |
| 2026-06-03 |
003134 |
易方达裕鑫债券C |
1.7847 |
1.8437 |
1.7942 |
1.8532 |
-0.0095 |
-0.53% |
| 2026-06-02 |
003134 |
易方达裕鑫债券C |
1.7942 |
1.8532 |
1.7944 |
1.8534 |
-0.0002 |
-0.01% |
| 2026-06-01 |
003134 |
易方达裕鑫债券C |
1.7944 |
1.8534 |
1.7860 |
1.8450 |
0.0084 |
0.47% |
| 2026-05-29 |
003134 |
易方达裕鑫债券C |
1.7860 |
1.8450 |
1.7864 |
1.8454 |
-0.0004 |
-0.02% |
| 2026-05-28 |
003134 |
易方达裕鑫债券C |
1.7864 |
1.8454 |
1.7853 |
1.8443 |
0.0011 |
0.06% |
| 2026-05-27 |
003134 |
易方达裕鑫债券C |
1.7853 |
1.8443 |
1.7910 |
1.8500 |
-0.0057 |
-0.32% |
| 2026-05-26 |
003134 |
易方达裕鑫债券C |
1.7910 |
1.8500 |
1.7937 |
1.8527 |
-0.0027 |
-0.15% |
| 2026-05-25 |
003134 |
易方达裕鑫债券C |
1.7937 |
1.8527 |
1.7960 |
1.8550 |
-0.0023 |
-0.13% |
| 2026-05-22 |
003134 |
易方达裕鑫债券C |
1.7960 |
1.8550 |
1.7977 |
1.8567 |
-0.0017 |
-0.09% |
| 2026-05-21 |
003134 |
易方达裕鑫债券C |
1.7977 |
1.8567 |
1.8116 |
1.8706 |
-0.0139 |
-0.77% |
| 2026-05-20 |
003134 |
易方达裕鑫债券C |
1.8116 |
1.8706 |
1.8120 |
1.8710 |
-0.0004 |
-0.02% |
| 2026-05-19 |
003134 |
易方达裕鑫债券C |
1.8120 |
1.8710 |
1.7947 |
1.8537 |
0.0173 |
0.96% |
| 2026-05-18 |
003134 |
易方达裕鑫债券C |
1.7947 |
1.8537 |
1.7977 |
1.8567 |
-0.0030 |
-0.17% |
| 2026-05-15 |
003134 |
易方达裕鑫债券C |
1.7977 |
1.8567 |
1.8134 |
1.8724 |
-0.0157 |
-0.87% |
| 2026-05-14 |
003134 |
易方达裕鑫债券C |
1.8134 |
1.8724 |
1.8325 |
1.8915 |
-0.0191 |
-1.04% |
| 2026-05-13 |
003134 |
易方达裕鑫债券C |
1.8325 |
1.8915 |
1.8281 |
1.8871 |
0.0044 |
0.24% |
| 2026-05-12 |
003134 |
易方达裕鑫债券C |
1.8281 |
1.8871 |
1.8429 |
1.9019 |
-0.0148 |
-0.80% |
| 2026-05-11 |
003134 |
易方达裕鑫债券C |
1.8429 |
1.9019 |
1.8373 |
1.8963 |
0.0056 |
0.30% |
| 2026-05-08 |
003134 |
易方达裕鑫债券C |
1.8373 |
1.8963 |
1.8347 |
1.8937 |
0.0026 |
0.14% |
| 2026-04-30 |
003134 |
易方达裕鑫债券C |
1.8319 |
1.8909 |
1.8298 |
1.8888 |
0.0021 |
0.11% |
| 2026-04-29 |
003134 |
易方达裕鑫债券C |
1.8298 |
1.8888 |
1.8103 |
1.8693 |
0.0195 |
1.08% |
| 2026-04-28 |
003134 |
易方达裕鑫债券C |
1.8103 |
1.8693 |
1.8186 |
1.8776 |
-0.0083 |
-0.46% |
| 2026-04-27 |
003134 |
易方达裕鑫债券C |
1.8186 |
1.8776 |
1.8156 |
1.8746 |
0.0030 |
0.17% |
| 2026-04-24 |
003134 |
易方达裕鑫债券C |
1.8156 |
1.8746 |
1.8179 |
1.8769 |
-0.0023 |
-0.13% |
| 2026-04-23 |
003134 |
易方达裕鑫债券C |
1.8179 |
1.8769 |
1.8204 |
1.8794 |
-0.0025 |
-0.14% |
| 2026-04-22 |
003134 |
易方达裕鑫债券C |
1.8204 |
1.8794 |
1.8138 |
1.8728 |
0.0066 |
0.36% |
| 2026-04-21 |
003134 |
易方达裕鑫债券C |
1.8138 |
1.8728 |
1.8184 |
1.8774 |
-0.0046 |
-0.25% |
| 2026-04-20 |
003134 |
易方达裕鑫债券C |
1.8184 |
1.8774 |
1.8094 |
1.8684 |
0.0090 |
0.50% |
| 2026-04-17 |
003134 |
易方达裕鑫债券C |
1.8094 |
1.8684 |
1.8144 |
1.8734 |
-0.0050 |
-0.28% |
| 2026-04-16 |
003134 |
易方达裕鑫债券C |
1.8144 |
1.8734 |
1.7978 |
1.8568 |
0.0166 |
0.92% |
| 2026-04-15 |
003134 |
易方达裕鑫债券C |
1.7978 |
1.8568 |
1.7934 |
1.8524 |
0.0044 |
0.25% |
| 2026-04-14 |
003134 |
易方达裕鑫债券C |
1.7934 |
1.8524 |
1.7852 |
1.8442 |
0.0082 |
0.46% |
| 2026-04-13 |
003134 |
易方达裕鑫债券C |
1.7852 |
1.8442 |
1.7914 |
1.8504 |
-0.0062 |
-0.35% |
| 2026-04-10 |
003134 |
易方达裕鑫债券C |
1.7914 |
1.8504 |
1.7895 |
1.8485 |
0.0019 |
0.11% |
| 2026-04-09 |
003134 |
易方达裕鑫债券C |
1.7895 |
1.8485 |
1.7919 |
1.8509 |
-0.0024 |
-0.13% |
| 2026-04-08 |
003134 |
易方达裕鑫债券C |
1.7919 |
1.8509 |
1.7600 |
1.8190 |
0.0319 |
1.81% |
| 2026-04-07 |
003134 |
易方达裕鑫债券C |
1.7600 |
1.8190 |
1.7551 |
1.8141 |
0.0049 |
0.28% |
| 2026-04-03 |
003134 |
易方达裕鑫债券C |
1.7551 |
1.8141 |
1.7583 |
1.8173 |
-0.0032 |
-0.18% |
| 2026-04-02 |
003134 |
易方达裕鑫债券C |
1.7583 |
1.8173 |
1.7687 |
1.8277 |
-0.0104 |
-0.59% |
| 2026-04-01 |
003134 |
易方达裕鑫债券C |
1.7687 |
1.8277 |
1.7489 |
1.8079 |
0.0198 |
1.13% |
| 2026-03-31 |
003134 |
易方达裕鑫债券C |
1.7489 |
1.8079 |
1.7699 |
1.8289 |
-0.0210 |
-1.19% |
| 2026-03-30 |
003134 |
易方达裕鑫债券C |
1.7699 |
1.8289 |
1.7752 |
1.8342 |
-0.0053 |
-0.30% |
| 2026-03-27 |
003134 |
易方达裕鑫债券C |
1.7752 |
1.8342 |
1.7654 |
1.8244 |
0.0098 |
0.56% |
| 2026-03-26 |
003134 |
易方达裕鑫债券C |
1.7654 |
1.8244 |
1.7807 |
1.8397 |
-0.0153 |
-0.86% |
| 2026-03-25 |
003134 |
易方达裕鑫债券C |
1.7807 |
1.8397 |
1.7656 |
1.8246 |
0.0151 |
0.86% |
| 2026-03-24 |
003134 |
易方达裕鑫债券C |
1.7656 |
1.8246 |
1.7420 |
1.8010 |
0.0236 |
1.35% |
| 2026-03-23 |
003134 |
易方达裕鑫债券C |
1.7420 |
1.8010 |
1.7610 |
1.8200 |
-0.0190 |
-1.08% |
| 2026-03-20 |
003134 |
易方达裕鑫债券C |
1.7610 |
1.8200 |
1.7691 |
1.8281 |
-0.0081 |
-0.46% |
| 2026-03-19 |
003134 |
易方达裕鑫债券C |
1.7691 |
1.8281 |
1.7885 |
1.8475 |
-0.0194 |
-1.08% |
| 2026-03-18 |
003134 |
易方达裕鑫债券C |
1.7885 |
1.8475 |
1.7829 |
1.8419 |
0.0056 |
0.31% |
| 2026-03-17 |
003134 |
易方达裕鑫债券C |
1.7829 |
1.8419 |
1.7945 |
1.8535 |
-0.0116 |
-0.65% |
| 2026-03-16 |
003134 |
易方达裕鑫债券C |
1.7945 |
1.8535 |
1.7938 |
1.8528 |
0.0007 |
0.04% |
| 2026-03-13 |
003134 |
易方达裕鑫债券C |
1.7938 |
1.8528 |
1.7983 |
1.8573 |
-0.0045 |
-0.25% |
| 2026-03-12 |
003134 |
易方达裕鑫债券C |
1.7983 |
1.8573 |
1.8029 |
1.8619 |
-0.0046 |
-0.26% |
| 2026-03-11 |
003134 |
易方达裕鑫债券C |
1.8029 |
1.8619 |
1.8003 |
1.8593 |
0.0026 |
0.14% |
| 2026-03-10 |
003134 |
易方达裕鑫债券C |
1.8003 |
1.8593 |
1.7911 |
1.8501 |
0.0092 |
0.51% |
| 2026-03-09 |
003134 |
易方达裕鑫债券C |
1.7911 |
1.8501 |
1.7970 |
1.8560 |
-0.0059 |
-0.33% |
| 2026-03-06 |
003134 |
易方达裕鑫债券C |
1.7970 |
1.8560 |
1.7935 |
1.8525 |
0.0035 |
0.20% |
| 2026-03-05 |
003134 |
易方达裕鑫债券C |
1.7935 |
1.8525 |
1.7947 |
1.8537 |
-0.0012 |
-0.07% |
| 2026-03-04 |
003134 |
易方达裕鑫债券C |
1.7947 |
1.8537 |
1.7986 |
1.8576 |
-0.0039 |
-0.22% |
| 2026-03-03 |
003134 |
易方达裕鑫债券C |
1.7986 |
1.8576 |
1.8133 |
1.8723 |
-0.0147 |
-0.81% |
| 2026-03-02 |
003134 |
易方达裕鑫债券C |
1.8133 |
1.8723 |
1.8206 |
1.8796 |
-0.0073 |
-0.40% |
| 2026-02-27 |
003134 |
易方达裕鑫债券C |
1.8206 |
1.8796 |
1.8202 |
1.8792 |
0.0004 |
0.02% |
| 2026-02-26 |
003134 |
易方达裕鑫债券C |
1.8202 |
1.8792 |
1.8253 |
1.8843 |
-0.0051 |
-0.28% |
| 2026-02-25 |
003134 |
易方达裕鑫债券C |
1.8253 |
1.8843 |
1.8231 |
1.8821 |
0.0022 |
0.12% |
| 2026-02-24 |
003134 |
易方达裕鑫债券C |
1.8231 |
1.8821 |
1.8207 |
1.8797 |
0.0024 |
0.13% |
| 2026-02-13 |
003134 |
易方达裕鑫债券C |
1.8207 |
1.8797 |
1.8252 |
1.8842 |
-0.0045 |
-0.25% |
| 2026-02-12 |
003134 |
易方达裕鑫债券C |
1.8252 |
1.8842 |
1.8261 |
1.8851 |
-0.0009 |
-0.05% |
| 2026-02-11 |
003134 |
易方达裕鑫债券C |
1.8261 |
1.8851 |
1.8277 |
1.8867 |
-0.0016 |
-0.09% |
| 2026-02-10 |
003134 |
易方达裕鑫债券C |
1.8277 |
1.8867 |
1.8301 |
1.8891 |
-0.0024 |
-0.13% |
| 2026-02-09 |
003134 |
易方达裕鑫债券C |
1.8301 |
1.8891 |
1.8202 |
1.8792 |
0.0099 |
0.54% |
| 2026-02-06 |
003134 |
易方达裕鑫债券C |
1.8202 |
1.8792 |
1.8186 |
1.8776 |
0.0016 |
0.09% |
| 2026-02-05 |
003134 |
易方达裕鑫债券C |
1.8186 |
1.8776 |
1.8197 |
1.8787 |
-0.0011 |
-0.06% |
| 2026-02-04 |
003134 |
易方达裕鑫债券C |
1.8197 |
1.8787 |
1.8141 |
1.8731 |
0.0056 |
0.31% |
| 2026-02-03 |
003134 |
易方达裕鑫债券C |
1.8141 |
1.8731 |
1.7967 |
1.8557 |
0.0174 |
0.97% |
| 2026-02-02 |
003134 |
易方达裕鑫债券C |
1.7967 |
1.8557 |
1.8139 |
1.8729 |
-0.0172 |
-0.95% |
| 2026-01-30 |
003134 |
易方达裕鑫债券C |
1.8139 |
1.8729 |
1.8252 |
1.8842 |
-0.0113 |
-0.62% |
| 2026-01-29 |
003134 |
易方达裕鑫债券C |
1.8252 |
1.8842 |
1.8237 |
1.8827 |
0.0015 |
0.08% |
| 2026-01-28 |
003134 |
易方达裕鑫债券C |
1.8237 |
1.8827 |
1.8220 |
1.8810 |
0.0017 |
0.09% |
| 2026-01-27 |
003134 |
易方达裕鑫债券C |
1.8220 |
1.8810 |
1.8225 |
1.8815 |
-0.0005 |
-0.03% |
| 2026-01-26 |
003134 |
易方达裕鑫债券C |
1.8225 |
1.8815 |
1.8322 |
1.8912 |
-0.0097 |
-0.53% |
| 2026-01-23 |
003134 |
易方达裕鑫债券C |
1.8322 |
1.8912 |
1.8228 |
1.8818 |
0.0094 |
0.52% |
| 2026-01-22 |
003134 |
易方达裕鑫债券C |
1.8228 |
1.8818 |
1.8171 |
1.8761 |
0.0057 |
0.31% |
| 2026-01-21 |
003134 |
易方达裕鑫债券C |
1.8171 |
1.8761 |
1.8113 |
1.8703 |
0.0058 |
0.32% |
| 2026-01-20 |
003134 |
易方达裕鑫债券C |
1.8113 |
1.8703 |
1.8118 |
1.8708 |
-0.0005 |
-0.03% |
| 2026-01-19 |
003134 |
易方达裕鑫债券C |
1.8118 |
1.8708 |
1.8038 |
1.8628 |
0.0080 |
0.44% |
| 2026-01-16 |
003134 |
易方达裕鑫债券C |
1.8038 |
1.8628 |
1.8035 |
1.8625 |
0.0003 |
0.02% |
| 2026-01-15 |
003134 |
易方达裕鑫债券C |
1.8035 |
1.8625 |
1.8022 |
1.8612 |
0.0013 |
0.07% |
| 2026-01-14 |
003134 |
易方达裕鑫债券C |
1.8022 |
1.8612 |
1.8003 |
1.8593 |
0.0019 |
0.11% |
| 2026-01-13 |
003134 |
易方达裕鑫债券C |
1.8003 |
1.8593 |
1.8109 |
1.8699 |
-0.0106 |
-0.59% |
| 2026-01-12 |
003134 |
易方达裕鑫债券C |
1.8109 |
1.8699 |
1.7929 |
1.8519 |
0.0180 |
1.00% |
| 2026-01-09 |
003134 |
易方达裕鑫债券C |
1.7929 |
1.8519 |
1.7805 |
1.8395 |
0.0124 |
0.70% |
| 2026-01-08 |
003134 |
易方达裕鑫债券C |
1.7805 |
1.8395 |
1.7733 |
1.8323 |
0.0072 |
0.41% |
| 2026-01-07 |
003134 |
易方达裕鑫债券C |
1.7733 |
1.8323 |
1.7720 |
1.8310 |
0.0013 |
0.07% |
| 2026-01-06 |
003134 |
易方达裕鑫债券C |
1.7720 |
1.8310 |
1.7601 |
1.8191 |
0.0119 |
0.68% |
| 2026-01-05 |
003134 |
易方达裕鑫债券C |
1.7601 |
1.8191 |
1.7439 |
1.8029 |
0.0162 |
0.93% |
| 2025-12-31 |
003134 |
易方达裕鑫债券C |
1.7439 |
1.8029 |
1.7419 |
1.8009 |
0.0020 |
0.11% |
| 2025-12-30 |
003134 |
易方达裕鑫债券C |
1.7419 |
1.8009 |
1.7412 |
1.8002 |
0.0007 |
0.04% |
| 2025-12-29 |
003134 |
易方达裕鑫债券C |
1.7412 |
1.8002 |
1.7454 |
1.8044 |
-0.0042 |
-0.24% |
| 2025-12-26 |
003134 |
易方达裕鑫债券C |
1.7454 |
1.8044 |
1.7470 |
1.8060 |
-0.0016 |
-0.09% |
| 2025-12-25 |
003134 |
易方达裕鑫债券C |
1.7470 |
1.8060 |
1.7386 |
1.7976 |
0.0084 |
0.48% |
| 2025-12-24 |
003134 |
易方达裕鑫债券C |
1.7386 |
1.7976 |
1.7336 |
1.7926 |
0.0050 |
0.29% |
| 2025-12-23 |
003134 |
易方达裕鑫债券C |
1.7336 |
1.7926 |
1.7359 |
1.7949 |
-0.0023 |
-0.13% |
| 2025-12-22 |
003134 |
易方达裕鑫债券C |
1.7359 |
1.7949 |
1.7292 |
1.7882 |
0.0067 |
0.39% |
| 2025-12-19 |
003134 |
易方达裕鑫债券C |
1.7292 |
1.7882 |
1.7196 |
1.7786 |
0.0096 |
0.56% |
| 2025-12-18 |
003134 |
易方达裕鑫债券C |
1.7196 |
1.7786 |
1.7199 |
1.7789 |
-0.0003 |
-0.02% |
| 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% |
| 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% |
