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 1.7639 0.0056 0.32% 2026-09-17

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：1.8229
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

今年以来易方达裕鑫债券C|易方达裕鑫债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,易方达裕鑫债券C(003134)基金累计收益率1.15%

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
2026-09-17	003134	易方达裕鑫债券C	1.7619	1.8209	1.7639	1.8229	-0.0020	-0.11%
2026-09-16	003134	易方达裕鑫债券C	1.7639	1.8229	1.7583	1.8173	0.0056	0.32%
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%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达港股通医药混合A	0.9837	2.85%
易方达港股通医药混合C	0.9805	2.84%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.65%
易方达医药生物股票C	0.8078	1.65%
易方达恒生生物科技ETF联接发起式A	1.0318	1.65%
易方达恒生生物科技ETF联接发起式C	1.0308	1.64%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.35%
易方达中证汽车零部件主题ETF联接发起式C	1.1450	1.35%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%