今年以来易方达裕华利率债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 |
| 2024-05-08 |
易方达裕华利率债3个月定开债券 |
1.0108 |
-0.01% |
| 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% |
| 2024-04-03 |
易方达裕华利率债3个月定开债券 |
1.0216 |
0.05% |
| 2024-04-02 |
易方达裕华利率债3个月定开债券 |
1.0211 |
0.06% |
| 2024-04-01 |
易方达裕华利率债3个月定开债券 |
1.0205 |
-0.04% |
| 2024-03-29 |
易方达裕华利率债3个月定开债券 |
1.0209 |
0.04% |
| 2024-03-28 |
易方达裕华利率债3个月定开债券 |
1.0205 |
-0.01% |
| 2024-03-27 |
易方达裕华利率债3个月定开债券 |
1.0206 |
0.13% |
| 2024-03-26 |
易方达裕华利率债3个月定开债券 |
1.0193 |
0.03% |
| 2024-03-25 |
易方达裕华利率债3个月定开债券 |
1.0190 |
-0.01% |
| 2024-03-22 |
易方达裕华利率债3个月定开债券 |
1.0191 |
0.00% |
| 2024-03-21 |
易方达裕华利率债3个月定开债券 |
1.0191 |
0.05% |
| 2024-03-20 |
易方达裕华利率债3个月定开债券 |
1.0186 |
-0.04% |
| 2024-03-19 |
易方达裕华利率债3个月定开债券 |
1.0190 |
0.06% |
| 2024-03-18 |
易方达裕华利率债3个月定开债券 |
1.0184 |
0.11% |
| 2024-03-15 |
易方达裕华利率债3个月定开债券 |
1.0173 |
0.07% |
| 2024-03-14 |
易方达裕华利率债3个月定开债券 |
1.0166 |
-0.05% |
| 2024-03-13 |
易方达裕华利率债3个月定开债券 |
1.0171 |
0.02% |
| 2024-03-12 |
易方达裕华利率债3个月定开债券 |
1.0169 |
-0.11% |
| 2024-03-11 |
易方达裕华利率债3个月定开债券 |
1.0180 |
-0.04% |
| 2024-03-08 |
易方达裕华利率债3个月定开债券 |
1.0184 |
-0.01% |
| 2024-03-07 |
易方达裕华利率债3个月定开债券 |
1.0185 |
-0.05% |
| 2024-03-06 |
易方达裕华利率债3个月定开债券 |
1.0190 |
0.16% |
| 2024-03-05 |
易方达裕华利率债3个月定开债券 |
1.0174 |
0.04% |
| 2024-03-04 |
易方达裕华利率债3个月定开债券 |
1.0170 |
0.05% |
| 2024-03-01 |
易方达裕华利率债3个月定开债券 |
1.0165 |
-0.11% |
| 2024-02-29 |
易方达裕华利率债3个月定开债券 |
1.0176 |
0.05% |
| 2024-02-28 |
易方达裕华利率债3个月定开债券 |
1.0171 |
0.06% |
| 2024-02-27 |
易方达裕华利率债3个月定开债券 |
1.0165 |
0.00% |
| 2024-02-26 |
易方达裕华利率债3个月定开债券 |
1.0165 |
0.08% |
| 2024-02-23 |
易方达裕华利率债3个月定开债券 |
1.0157 |
0.04% |
| 2024-02-22 |
易方达裕华利率债3个月定开债券 |
1.0153 |
0.08% |
| 2024-02-21 |
易方达裕华利率债3个月定开债券 |
1.0145 |
0.03% |
| 2024-02-20 |
易方达裕华利率债3个月定开债券 |
1.0142 |
0.11% |
| 2024-02-19 |
易方达裕华利率债3个月定开债券 |
1.0131 |
0.11% |
| 2024-02-08 |
易方达裕华利率债3个月定开债券 |
1.0120 |
-0.02% |
| 2024-02-07 |
易方达裕华利率债3个月定开债券 |
1.0122 |
0.14% |
| 2024-02-06 |
易方达裕华利率债3个月定开债券 |
1.0108 |
-0.15% |
| 2024-02-05 |
易方达裕华利率债3个月定开债券 |
1.0123 |
0.05% |
| 2024-02-02 |
易方达裕华利率债3个月定开债券 |
1.0118 |
0.02% |
| 2024-02-01 |
易方达裕华利率债3个月定开债券 |
1.0116 |
-0.01% |
| 2024-01-31 |
易方达裕华利率债3个月定开债券 |
1.0117 |
0.02% |
| 2024-01-30 |
易方达裕华利率债3个月定开债券 |
1.0115 |
0.13% |
| 2024-01-29 |
易方达裕华利率债3个月定开债券 |
1.0102 |
0.08% |
| 2024-01-26 |
易方达裕华利率债3个月定开债券 |
1.0094 |
0.00% |
| 2024-01-25 |
易方达裕华利率债3个月定开债券 |
1.0094 |
0.07% |
| 2024-01-24 |
易方达裕华利率债3个月定开债券 |
1.0087 |
0.03% |
| 2024-01-23 |
易方达裕华利率债3个月定开债券 |
1.0084 |
-0.03% |
| 2024-01-22 |
易方达裕华利率债3个月定开债券 |
1.0087 |
0.06% |
| 2024-01-19 |
易方达裕华利率债3个月定开债券 |
1.0081 |
0.07% |
| 2024-01-18 |
易方达裕华利率债3个月定开债券 |
1.0074 |
0.02% |
| 2024-01-17 |
易方达裕华利率债3个月定开债券 |
1.0072 |
0.05% |
| 2024-01-16 |
易方达裕华利率债3个月定开债券 |
1.0067 |
-0.01% |
| 2024-01-15 |
易方达裕华利率债3个月定开债券 |
1.0068 |
0.02% |
| 2024-01-12 |
易方达裕华利率债3个月定开债券 |
1.0066 |
-0.03% |
| 2024-01-11 |
易方达裕华利率债3个月定开债券 |
1.0069 |
0.01% |
| 2024-01-10 |
易方达裕华利率债3个月定开债券 |
1.0109 |
-0.04% |
| 2024-01-09 |
易方达裕华利率债3个月定开债券 |
1.0113 |
0.06% |
| 2024-01-08 |
易方达裕华利率债3个月定开债券 |
1.0107 |
0.00% |
| 2024-01-05 |
易方达裕华利率债3个月定开债券 |
1.0107 |
0.05% |
| 2024-01-04 |
易方达裕华利率债3个月定开债券 |
1.0102 |
0.01% |
| 2024-01-03 |
易方达裕华利率债3个月定开债券 |
1.0101 |
-0.02% |
| 2024-01-02 |
易方达裕华利率债3个月定开债券 |
1.0103 |
-0.10% |
