易方达裕鑫债券型证券投资基金C类(003134)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3657 | 1.4247 |
| 2 | 2023-11-28 00:00:00 | 1.3685 | 1.4275 |
| 3 | 2023-11-27 00:00:00 | 1.3663 | 1.4253 |
| 4 | 2023-11-24 00:00:00 | 1.3687 | 1.4277 |
| 5 | 2023-11-23 00:00:00 | 1.3720 | 1.4310 |
| 6 | 2023-11-22 00:00:00 | 1.3706 | 1.4296 |
| 7 | 2023-11-21 00:00:00 | 1.3762 | 1.4352 |
| 8 | 2023-11-20 00:00:00 | 1.3763 | 1.4353 |
| 9 | 2023-11-17 00:00:00 | 1.3748 | 1.4338 |
| 10 | 2023-11-16 00:00:00 | 1.3749 | 1.4339 |
| 11 | 2023-11-15 00:00:00 | 1.3784 | 1.4374 |
| 12 | 2023-11-14 00:00:00 | 1.3761 | 1.4351 |
| 13 | 2023-11-13 00:00:00 | 1.3742 | 1.4332 |
| 14 | 2023-11-10 00:00:00 | 1.3740 | 1.4330 |
| 15 | 2023-11-09 00:00:00 | 1.3761 | 1.4351 |
| 16 | 2023-11-08 00:00:00 | 1.3761 | 1.4351 |
| 17 | 2023-11-07 00:00:00 | 1.3756 | 1.4346 |
| 18 | 2023-11-06 00:00:00 | 1.3764 | 1.4354 |
| 19 | 2023-11-03 00:00:00 | 1.3697 | 1.4287 |
| 20 | 2023-11-02 00:00:00 | 1.3641 | 1.4231 |
