近一月易方达裕华利率债3个月定开债基金净值查询
查询指定日期范围易方达裕华利率债3个月定开债券013497净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
易方达裕华利率债3个月定开债券 |
1.0109 |
0.12% |
| 2024-05-06 |
易方达裕华利率债3个月定开债券 |
1.0097 |
0.07% |
| 2024-04-30 |
易方达裕华利率债3个月定开债券 |
1.0090 |
0.16% |
| 2024-04-29 |
易方达裕华利率债3个月定开债券 |
1.0074 |
-0.23% |
| 2024-04-26 |
易方达裕华利率债3个月定开债券 |
1.0097 |
-0.18% |
| 2024-04-25 |
易方达裕华利率债3个月定开债券 |
1.0115 |
0.04% |
| 2024-04-24 |
易方达裕华利率债3个月定开债券 |
1.0111 |
-0.13% |
| 2024-04-23 |
易方达裕华利率债3个月定开债券 |
1.0124 |
0.08% |
| 2024-04-22 |
易方达裕华利率债3个月定开债券 |
1.0116 |
0.06% |
| 2024-04-19 |
易方达裕华利率债3个月定开债券 |
1.0110 |
0.04% |
| 2024-04-18 |
易方达裕华利率债3个月定开债券 |
1.0106 |
0.08% |
| 2024-04-17 |
易方达裕华利率债3个月定开债券 |
1.0098 |
0.03% |
| 2024-04-16 |
易方达裕华利率债3个月定开债券 |
1.0095 |
-0.01% |
| 2024-04-15 |
易方达裕华利率债3个月定开债券 |
1.0096 |
-0.01% |
| 2024-04-12 |
易方达裕华利率债3个月定开债券 |
1.0097 |
0.06% |
| 2024-04-11 |
易方达裕华利率债3个月定开债券 |
1.0091 |
0.04% |
| 2024-04-10 |
易方达裕华利率债3个月定开债券 |
1.0227 |
0.00% |
| 2024-04-09 |
易方达裕华利率债3个月定开债券 |
1.0227 |
0.04% |
| 2024-04-08 |
易方达裕华利率债3个月定开债券 |
1.0223 |
0.07% |
