易方達裕鑫債券A(易方達裕鑫債A)基金凈值查詢(003133)
今天最新凈值
1.5512
-0.0040 -0.2600%
2025-05-22
盤中實時估值(僅供參考)
1.5487
-0.0025 -0.1587%
- 累計凈值：1.6202
- 成立日期：2016-09-05
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：5.4996億
- 最近資產(chǎn)：8.19億
- 基金公司：易方達基金
- 基金經(jīng)理：韓閱川 胡文伯 楊康
近一季易方達裕鑫債券A|易方達裕鑫債A基金凈值查詢
近一季,易方達裕鑫債券A(003133)基金累計收益率0.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003133 |
易方達裕鑫債券A |
1.5433 |
1.6123 |
1.5512 |
1.6202 |
-0.0079 |
-0.51% |
| 2025-05-21 |
003133 |
易方達裕鑫債券A |
1.5512 |
1.6202 |
1.5552 |
1.6242 |
-0.0040 |
-0.26% |
| 2025-05-20 |
003133 |
易方達裕鑫債券A |
1.5552 |
1.6242 |
1.5472 |
1.6162 |
0.0080 |
0.52% |
| 2025-05-19 |
003133 |
易方達裕鑫債券A |
1.5472 |
1.6162 |
1.5382 |
1.6072 |
0.0090 |
0.59% |
| 2025-05-16 |
003133 |
易方達裕鑫債券A |
1.5382 |
1.6072 |
1.5350 |
1.6040 |
0.0032 |
0.21% |
| 2025-05-15 |
003133 |
易方達裕鑫債券A |
1.5350 |
1.6040 |
1.5433 |
1.6123 |
-0.0083 |
-0.54% |
| 2025-05-14 |
003133 |
易方達裕鑫債券A |
1.5433 |
1.6123 |
1.5454 |
1.6144 |
-0.0021 |
-0.14% |
| 2025-05-13 |
003133 |
易方達裕鑫債券A |
1.5454 |
1.6144 |
1.5425 |
1.6115 |
0.0029 |
0.19% |
| 2025-05-12 |
003133 |
易方達裕鑫債券A |
1.5425 |
1.6115 |
1.5336 |
1.6026 |
0.0089 |
0.58% |
| 2025-05-09 |
003133 |
易方達裕鑫債券A |
1.5336 |
1.6026 |
1.5391 |
1.6081 |
-0.0055 |
-0.36% |
|
|
| 2025-05-08 |
003133 |
易方達裕鑫債券A |
1.5391 |
1.6081 |
1.5332 |
1.6022 |
0.0059 |
0.38% |
| 2025-05-07 |
003133 |
易方達裕鑫債券A |
1.5332 |
1.6022 |
1.5356 |
1.6046 |
-0.0024 |
-0.16% |
| 2025-05-06 |
003133 |
易方達裕鑫債券A |
1.5356 |
1.6046 |
1.5208 |
1.5898 |
0.0148 |
0.97% |
| 2025-04-30 |
003133 |
易方達裕鑫債券A |
1.5208 |
1.5898 |
1.5140 |
1.5830 |
0.0068 |
0.45% |
| 2025-04-29 |
003133 |
易方達裕鑫債券A |
1.5140 |
1.5830 |
1.5037 |
1.5727 |
0.0103 |
0.68% |
| 2025-04-28 |
003133 |
易方達裕鑫債券A |
1.5037 |
1.5727 |
1.5149 |
1.5839 |
-0.0112 |
-0.74% |
| 2025-04-25 |
003133 |
易方達裕鑫債券A |
1.5149 |
1.5839 |
1.5114 |
1.5804 |
0.0035 |
0.23% |
| 2025-04-24 |
003133 |
易方達裕鑫債券A |
1.5114 |
1.5804 |
1.5153 |
1.5843 |
-0.0039 |
-0.26% |
| 2025-04-23 |
003133 |
易方達裕鑫債券A |
1.5153 |
1.5843 |
1.5090 |
1.5780 |
0.0063 |
0.42% |
| 2025-04-22 |
003133 |
易方達裕鑫債券A |
1.5090 |
1.5780 |
1.5095 |
1.5785 |
-0.0005 |
-0.03% |
| 2025-04-21 |
003133 |
易方達裕鑫債券A |
1.5095 |
1.5785 |
1.5040 |
1.5730 |
0.0055 |
0.37% |
| 2025-04-18 |
003133 |
易方達裕鑫債券A |
1.5040 |
1.5730 |
1.5100 |
1.5790 |
-0.0060 |
-0.40% |
| 2025-04-17 |
003133 |
易方達裕鑫債券A |
1.5100 |
1.5790 |
1.5034 |
1.5724 |
0.0066 |
0.44% |
| 2025-04-16 |
003133 |
易方達裕鑫債券A |
1.5034 |
1.5724 |
1.5111 |
1.5801 |
-0.0077 |
-0.51% |
| 2025-04-15 |
003133 |
易方達裕鑫債券A |
1.5111 |
1.5801 |
1.5157 |
1.5847 |
-0.0046 |
-0.30% |
|
|
| 2025-04-14 |
003133 |
易方達裕鑫債券A |
1.5157 |
1.5847 |
1.5131 |
1.5821 |
0.0026 |
0.17% |
| 2025-04-11 |
003133 |
易方達裕鑫債券A |
1.5131 |
1.5821 |
1.5127 |
1.5817 |
0.0004 |
0.03% |
| 2025-04-10 |
003133 |
易方達裕鑫債券A |
1.5127 |
1.5817 |
1.5021 |
1.5711 |
0.0106 |
0.71% |
| 2025-04-09 |
003133 |
易方達裕鑫債券A |
1.5021 |
1.5711 |
1.4880 |
1.5570 |
0.0141 |
0.95% |
| 2025-04-08 |
003133 |
易方達裕鑫債券A |
1.4880 |
1.5570 |
1.4761 |
1.5451 |
0.0119 |
0.81% |
| 2025-04-07 |
003133 |
易方達裕鑫債券A |
1.4761 |
1.5451 |
1.5392 |
1.6082 |
-0.0631 |
-4.10% |
| 2025-04-03 |
003133 |
易方達裕鑫債券A |
1.5392 |
1.6082 |
1.5465 |
1.6155 |
-0.0073 |
-0.47% |
| 2025-04-02 |
003133 |
易方達裕鑫債券A |
1.5465 |
1.6155 |
1.5440 |
1.6130 |
0.0025 |
0.16% |
| 2025-04-01 |
003133 |
易方達裕鑫債券A |
1.5440 |
1.6130 |
1.5387 |
1.6077 |
0.0053 |
0.34% |
| 2025-03-31 |
003133 |
易方達裕鑫債券A |
1.5387 |
1.6077 |
1.5450 |
1.6140 |
-0.0063 |
-0.41% |
| 2025-03-28 |
003133 |
易方達裕鑫債券A |
1.5450 |
1.6140 |
1.5524 |
1.6214 |
-0.0074 |
-0.48% |
| 2025-03-27 |
003133 |
易方達裕鑫債券A |
1.5524 |
1.6214 |
1.5508 |
1.6198 |
0.0016 |
0.10% |
| 2025-03-26 |
003133 |
易方達裕鑫債券A |
1.5508 |
1.6198 |
1.5463 |
1.6153 |
0.0045 |
0.29% |
| 2025-03-25 |
003133 |
易方達裕鑫債券A |
1.5463 |
1.6153 |
1.5453 |
1.6143 |
0.0010 |
0.06% |
| 2025-03-24 |
003133 |
易方達裕鑫債券A |
1.5453 |
1.6143 |
1.5494 |
1.6184 |
-0.0041 |
-0.26% |
| 2025-03-21 |
003133 |
易方達裕鑫債券A |
1.5494 |
1.6184 |
1.5644 |
1.6334 |
-0.0150 |
-0.96% |
| 2025-03-20 |
003133 |
易方達裕鑫債券A |
1.5644 |
1.6334 |
1.5675 |
1.6365 |
-0.0031 |
-0.20% |
| 2025-03-19 |
003133 |
易方達裕鑫債券A |
1.5675 |
1.6365 |
1.5780 |
1.6470 |
-0.0105 |
-0.67% |
| 2025-03-18 |
003133 |
易方達裕鑫債券A |
1.5780 |
1.6470 |
1.5736 |
1.6426 |
0.0044 |
0.28% |
| 2025-03-17 |
003133 |
易方達裕鑫債券A |
1.5736 |
1.6426 |
1.5731 |
1.6421 |
0.0005 |
0.03% |
| 2025-03-14 |
003133 |
易方達裕鑫債券A |
1.5731 |
1.6421 |
1.5526 |
1.6216 |
0.0205 |
1.32% |
| 2025-03-13 |
003133 |
易方達裕鑫債券A |
1.5526 |
1.6216 |
1.5615 |
1.6305 |
-0.0089 |
-0.57% |
| 2025-03-12 |
003133 |
易方達裕鑫債券A |
1.5615 |
1.6305 |
1.5601 |
1.6291 |
0.0014 |
0.09% |
| 2025-03-11 |
003133 |
易方達裕鑫債券A |
1.5601 |
1.6291 |
1.5693 |
1.6383 |
-0.0092 |
-0.59% |
| 2025-03-10 |
003133 |
易方達裕鑫債券A |
1.5693 |
1.6383 |
1.5659 |
1.6349 |
0.0034 |
0.22% |
| 2025-03-07 |
003133 |
易方達裕鑫債券A |
1.5659 |
1.6349 |
1.5651 |
1.6341 |
0.0008 |
0.05% |
| 2025-03-06 |
003133 |
易方達裕鑫債券A |
1.5651 |
1.6341 |
1.5511 |
1.6201 |
0.0140 |
0.90% |
| 2025-03-05 |
003133 |
易方達裕鑫債券A |
1.5511 |
1.6201 |
1.5465 |
1.6155 |
0.0046 |
0.30% |
| 2025-03-04 |
003133 |
易方達裕鑫債券A |
1.5465 |
1.6155 |
1.5385 |
1.6075 |
0.0080 |
0.52% |
| 2025-03-03 |
003133 |
易方達裕鑫債券A |
1.5385 |
1.6075 |
1.5451 |
1.6141 |
-0.0066 |
-0.43% |
| 2025-02-28 |
003133 |
易方達裕鑫債券A |
1.5451 |
1.6141 |
1.5633 |
1.6323 |
-0.0182 |
-1.16% |
| 2025-02-27 |
003133 |
易方達裕鑫債券A |
1.5633 |
1.6323 |
1.5630 |
1.6320 |
0.0003 |
0.02% |
| 2025-02-26 |
003133 |
易方達裕鑫債券A |
1.5630 |
1.6320 |
1.5578 |
1.6268 |
0.0052 |
0.33% |
| 2025-02-25 |
003133 |
易方達裕鑫債券A |
1.5578 |
1.6268 |
1.5608 |
1.6298 |
-0.0030 |
-0.19% |
| 2025-02-24 |
003133 |
易方達裕鑫債券A |
1.5608 |
1.6298 |
1.5668 |
1.6358 |
-0.0060 |
-0.38% |
