易方達(dá)裕鑫債券C(易方達(dá)裕鑫債C)基金凈值查詢(xún)(003134)
今天最新凈值
1.5471
0.0080 0.5200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5407
-0.0024 -0.1587%
- 累計(jì)凈值：1.6061
- 成立日期：2016-09-05
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：5.5245億
- 最近資產(chǎn)：8.19億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：韓閱川 胡文伯 楊康
今年以來(lái)易方達(dá)裕鑫債券C|易方達(dá)裕鑫債C基金凈值查詢(xún)
今年以來(lái),易方達(dá)裕鑫債券C(003134)基金累計(jì)收益率3.22%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003134 |
易方達(dá)裕鑫債券C |
1.5431 |
1.6021 |
1.5471 |
1.6061 |
-0.0040 |
-0.26% |
| 2025-05-20 |
003134 |
易方達(dá)裕鑫債券C |
1.5471 |
1.6061 |
1.5391 |
1.5981 |
0.0080 |
0.52% |
| 2025-05-19 |
003134 |
易方達(dá)裕鑫債券C |
1.5391 |
1.5981 |
1.5303 |
1.5893 |
0.0088 |
0.58% |
| 2025-05-16 |
003134 |
易方達(dá)裕鑫債券C |
1.5303 |
1.5893 |
1.5270 |
1.5860 |
0.0033 |
0.22% |
| 2025-05-15 |
003134 |
易方達(dá)裕鑫債券C |
1.5270 |
1.5860 |
1.5354 |
1.5944 |
-0.0084 |
-0.55% |
| 2025-05-14 |
003134 |
易方達(dá)裕鑫債券C |
1.5354 |
1.5944 |
1.5374 |
1.5964 |
-0.0020 |
-0.13% |
| 2025-05-13 |
003134 |
易方達(dá)裕鑫債券C |
1.5374 |
1.5964 |
1.5346 |
1.5936 |
0.0028 |
0.18% |
| 2025-05-12 |
003134 |
易方達(dá)裕鑫債券C |
1.5346 |
1.5936 |
1.5257 |
1.5847 |
0.0089 |
0.58% |
| 2025-05-09 |
003134 |
易方達(dá)裕鑫債券C |
1.5257 |
1.5847 |
1.5311 |
1.5901 |
-0.0054 |
-0.35% |
| 2025-05-08 |
003134 |
易方達(dá)裕鑫債券C |
1.5311 |
1.5901 |
1.5253 |
1.5843 |
0.0058 |
0.38% |
|
|
| 2025-05-07 |
003134 |
易方達(dá)裕鑫債券C |
1.5253 |
1.5843 |
1.5277 |
1.5867 |
-0.0024 |
-0.16% |
| 2025-05-06 |
003134 |
易方達(dá)裕鑫債券C |
1.5277 |
1.5867 |
1.5130 |
1.5720 |
0.0147 |
0.97% |
| 2025-04-30 |
003134 |
易方達(dá)裕鑫債券C |
1.5130 |
1.5720 |
1.5063 |
1.5653 |
0.0067 |
0.44% |
| 2025-04-29 |
003134 |
易方達(dá)裕鑫債券C |
1.5063 |
1.5653 |
1.4960 |
1.5550 |
0.0103 |
0.69% |
| 2025-04-28 |
003134 |
易方達(dá)裕鑫債券C |
1.4960 |
1.5550 |
1.5072 |
1.5662 |
-0.0112 |
-0.74% |
| 2025-04-25 |
003134 |
易方達(dá)裕鑫債券C |
1.5072 |
1.5662 |
1.5037 |
1.5627 |
0.0035 |
0.23% |
| 2025-04-24 |
003134 |
易方達(dá)裕鑫債券C |
1.5037 |
1.5627 |
1.5076 |
1.5666 |
-0.0039 |
-0.26% |
| 2025-04-23 |
003134 |
易方達(dá)裕鑫債券C |
1.5076 |
1.5666 |
1.5014 |
1.5604 |
0.0062 |
0.41% |
| 2025-04-22 |
003134 |
易方達(dá)裕鑫債券C |
1.5014 |
1.5604 |
1.5019 |
1.5609 |
-0.0005 |
-0.03% |
| 2025-04-21 |
003134 |
易方達(dá)裕鑫債券C |
1.5019 |
1.5609 |
1.4964 |
1.5554 |
0.0055 |
0.37% |
| 2025-04-18 |
003134 |
易方達(dá)裕鑫債券C |
1.4964 |
1.5554 |
1.5024 |
1.5614 |
-0.0060 |
-0.40% |
| 2025-04-17 |
003134 |
易方達(dá)裕鑫債券C |
1.5024 |
1.5614 |
1.4958 |
1.5548 |
0.0066 |
0.44% |
| 2025-04-16 |
003134 |
易方達(dá)裕鑫債券C |
1.4958 |
1.5548 |
1.5036 |
1.5626 |
-0.0078 |
-0.52% |
| 2025-04-15 |
003134 |
易方達(dá)裕鑫債券C |
1.5036 |
1.5626 |
1.5081 |
1.5671 |
-0.0045 |
-0.30% |
| 2025-04-14 |
003134 |
易方達(dá)裕鑫債券C |
1.5081 |
1.5671 |
1.5055 |
1.5645 |
0.0026 |
0.17% |
|
|
| 2025-04-11 |
003134 |
易方達(dá)裕鑫債券C |
1.5055 |
1.5645 |
1.5052 |
1.5642 |
0.0003 |
0.02% |
| 2025-04-10 |
003134 |
易方達(dá)裕鑫債券C |
1.5052 |
1.5642 |
1.4946 |
1.5536 |
0.0106 |
0.71% |
| 2025-04-09 |
003134 |
易方達(dá)裕鑫債券C |
1.4946 |
1.5536 |
1.4806 |
1.5396 |
0.0140 |
0.95% |
| 2025-04-08 |
003134 |
易方達(dá)裕鑫債券C |
1.4806 |
1.5396 |
1.4687 |
1.5277 |
0.0119 |
0.81% |
| 2025-04-07 |
003134 |
易方達(dá)裕鑫債券C |
1.4687 |
1.5277 |
1.5315 |
1.5905 |
-0.0628 |
-4.10% |
| 2025-04-03 |
003134 |
易方達(dá)裕鑫債券C |
1.5315 |
1.5905 |
1.5388 |
1.5978 |
-0.0073 |
-0.47% |
| 2025-04-02 |
003134 |
易方達(dá)裕鑫債券C |
1.5388 |
1.5978 |
1.5363 |
1.5953 |
0.0025 |
0.16% |
| 2025-04-01 |
003134 |
易方達(dá)裕鑫債券C |
1.5363 |
1.5953 |
1.5311 |
1.5901 |
0.0052 |
0.34% |
| 2025-03-31 |
003134 |
易方達(dá)裕鑫債券C |
1.5311 |
1.5901 |
1.5374 |
1.5964 |
-0.0063 |
-0.41% |
| 2025-03-28 |
003134 |
易方達(dá)裕鑫債券C |
1.5374 |
1.5964 |
1.5448 |
1.6038 |
-0.0074 |
-0.48% |
| 2025-03-27 |
003134 |
易方達(dá)裕鑫債券C |
1.5448 |
1.6038 |
1.5432 |
1.6022 |
0.0016 |
0.10% |
| 2025-03-26 |
003134 |
易方達(dá)裕鑫債券C |
1.5432 |
1.6022 |
1.5387 |
1.5977 |
0.0045 |
0.29% |
| 2025-03-25 |
003134 |
易方達(dá)裕鑫債券C |
1.5387 |
1.5977 |
1.5377 |
1.5967 |
0.0010 |
0.07% |
| 2025-03-24 |
003134 |
易方達(dá)裕鑫債券C |
1.5377 |
1.5967 |
1.5418 |
1.6008 |
-0.0041 |
-0.27% |
| 2025-03-21 |
003134 |
易方達(dá)裕鑫債券C |
1.5418 |
1.6008 |
1.5568 |
1.6158 |
-0.0150 |
-0.96% |
| 2025-03-20 |
003134 |
易方達(dá)裕鑫債券C |
1.5568 |
1.6158 |
1.5599 |
1.6189 |
-0.0031 |
-0.20% |
| 2025-03-19 |
003134 |
易方達(dá)裕鑫債券C |
1.5599 |
1.6189 |
1.5703 |
1.6293 |
-0.0104 |
-0.66% |
| 2025-03-18 |
003134 |
易方達(dá)裕鑫債券C |
1.5703 |
1.6293 |
1.5660 |
1.6250 |
0.0043 |
0.27% |
| 2025-03-17 |
003134 |
易方達(dá)裕鑫債券C |
1.5660 |
1.6250 |
1.5655 |
1.6245 |
0.0005 |
0.03% |
| 2025-03-14 |
003134 |
易方達(dá)裕鑫債券C |
1.5655 |
1.6245 |
1.5451 |
1.6041 |
0.0204 |
1.32% |
| 2025-03-13 |
003134 |
易方達(dá)裕鑫債券C |
1.5451 |
1.6041 |
1.5539 |
1.6129 |
-0.0088 |
-0.57% |
| 2025-03-12 |
003134 |
易方達(dá)裕鑫債券C |
1.5539 |
1.6129 |
1.5526 |
1.6116 |
0.0013 |
0.08% |
| 2025-03-11 |
003134 |
易方達(dá)裕鑫債券C |
1.5526 |
1.6116 |
1.5617 |
1.6207 |
-0.0091 |
-0.58% |
| 2025-03-10 |
003134 |
易方達(dá)裕鑫債券C |
1.5617 |
1.6207 |
1.5583 |
1.6173 |
0.0034 |
0.22% |
| 2025-03-07 |
003134 |
易方達(dá)裕鑫債券C |
1.5583 |
1.6173 |
1.5576 |
1.6166 |
0.0007 |
0.04% |
| 2025-03-06 |
003134 |
易方達(dá)裕鑫債券C |
1.5576 |
1.6166 |
1.5436 |
1.6026 |
0.0140 |
0.91% |
| 2025-03-05 |
003134 |
易方達(dá)裕鑫債券C |
1.5436 |
1.6026 |
1.5391 |
1.5981 |
0.0045 |
0.29% |
| 2025-03-04 |
003134 |
易方達(dá)裕鑫債券C |
1.5391 |
1.5981 |
1.5311 |
1.5901 |
0.0080 |
0.52% |
| 2025-03-03 |
003134 |
易方達(dá)裕鑫債券C |
1.5311 |
1.5901 |
1.5377 |
1.5967 |
-0.0066 |
-0.43% |
| 2025-02-28 |
003134 |
易方達(dá)裕鑫債券C |
1.5377 |
1.5967 |
1.5558 |
1.6148 |
-0.0181 |
-1.16% |
| 2025-02-27 |
003134 |
易方達(dá)裕鑫債券C |
1.5558 |
1.6148 |
1.5556 |
1.6146 |
0.0002 |
0.01% |
| 2025-02-26 |
003134 |
易方達(dá)裕鑫債券C |
1.5556 |
1.6146 |
1.5504 |
1.6094 |
0.0052 |
0.34% |
| 2025-02-25 |
003134 |
易方達(dá)裕鑫債券C |
1.5504 |
1.6094 |
1.5534 |
1.6124 |
-0.0030 |
-0.19% |
| 2025-02-24 |
003134 |
易方達(dá)裕鑫債券C |
1.5534 |
1.6124 |
1.5593 |
1.6183 |
-0.0059 |
-0.38% |
| 2025-02-21 |
003134 |
易方達(dá)裕鑫債券C |
1.5593 |
1.6183 |
1.5448 |
1.6038 |
0.0145 |
0.94% |
| 2025-02-20 |
003134 |
易方達(dá)裕鑫債券C |
1.5448 |
1.6038 |
1.5371 |
1.5961 |
0.0077 |
0.50% |
| 2025-02-19 |
003134 |
易方達(dá)裕鑫債券C |
1.5371 |
1.5961 |
1.5219 |
1.5809 |
0.0152 |
1.00% |
| 2025-02-18 |
003134 |
易方達(dá)裕鑫債券C |
1.5219 |
1.5809 |
1.5330 |
1.5920 |
-0.0111 |
-0.72% |
| 2025-02-17 |
003134 |
易方達(dá)裕鑫債券C |
1.5330 |
1.5920 |
1.5290 |
1.5880 |
0.0040 |
0.26% |
| 2025-02-14 |
003134 |
易方達(dá)裕鑫債券C |
1.5290 |
1.5880 |
1.5261 |
1.5851 |
0.0029 |
0.19% |
| 2025-02-13 |
003134 |
易方達(dá)裕鑫債券C |
1.5261 |
1.5851 |
1.5329 |
1.5919 |
-0.0068 |
-0.44% |
| 2025-02-12 |
003134 |
易方達(dá)裕鑫債券C |
1.5329 |
1.5919 |
1.5263 |
1.5853 |
0.0066 |
0.43% |
| 2025-02-11 |
003134 |
易方達(dá)裕鑫債券C |
1.5263 |
1.5853 |
1.5290 |
1.5880 |
-0.0027 |
-0.18% |
| 2025-02-10 |
003134 |
易方達(dá)裕鑫債券C |
1.5290 |
1.5880 |
1.5238 |
1.5828 |
0.0052 |
0.34% |
| 2025-02-07 |
003134 |
易方達(dá)裕鑫債券C |
1.5238 |
1.5828 |
1.5131 |
1.5721 |
0.0107 |
0.71% |
| 2025-02-06 |
003134 |
易方達(dá)裕鑫債券C |
1.5131 |
1.5721 |
1.4998 |
1.5588 |
0.0133 |
0.89% |
| 2025-02-05 |
003134 |
易方達(dá)裕鑫債券C |
1.4998 |
1.5588 |
1.4993 |
1.5583 |
0.0005 |
0.03% |
| 2025-01-27 |
003134 |
易方達(dá)裕鑫債券C |
1.4993 |
1.5583 |
1.5066 |
1.5656 |
-0.0073 |
-0.48% |
| 2025-01-22 |
003134 |
易方達(dá)裕鑫債券C |
1.4994 |
1.5584 |
1.5018 |
1.5608 |
-0.0024 |
-0.16% |
| 2025-01-14 |
003134 |
易方達(dá)裕鑫債券C |
1.4801 |
1.5391 |
1.4591 |
1.5181 |
0.0210 |
1.44% |
| 2025-01-13 |
003134 |
易方達(dá)裕鑫債券C |
1.4591 |
1.5181 |
1.4615 |
1.5205 |
-0.0024 |
-0.16% |
| 2025-01-10 |
003134 |
易方達(dá)裕鑫債券C |
1.4615 |
1.5205 |
1.4748 |
1.5338 |
-0.0133 |
-0.90% |
| 2025-01-09 |
003134 |
易方達(dá)裕鑫債券C |
1.4748 |
1.5338 |
1.4713 |
1.5303 |
0.0035 |
0.24% |
| 2025-01-08 |
003134 |
易方達(dá)裕鑫債券C |
1.4713 |
1.5303 |
1.4730 |
1.5320 |
-0.0017 |
-0.12% |
| 2025-01-07 |
003134 |
易方達(dá)裕鑫債券C |
1.4730 |
1.5320 |
1.4550 |
1.5140 |
0.0180 |
1.24% |
| 2025-01-06 |
003134 |
易方達(dá)裕鑫債券C |
1.4550 |
1.5140 |
1.4621 |
1.5211 |
-0.0071 |
-0.49% |
| 2025-01-03 |
003134 |
易方達(dá)裕鑫債券C |
1.4621 |
1.5211 |
1.4740 |
1.5330 |
-0.0119 |
-0.81% |
| 2025-01-02 |
003134 |
易方達(dá)裕鑫債券C |
1.4740 |
1.5330 |
1.4825 |
1.5415 |
-0.0085 |
-0.57% |
