近半年易方达裕兴3个月定开债基金净值查询
查询指定日期范围易方达裕兴3个月定开债券012795净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
易方达裕兴3个月定开债券 |
1.0101 |
0.00% |
| 2024-05-09 |
易方达裕兴3个月定开债券 |
1.0101 |
-0.04% |
| 2024-05-08 |
易方达裕兴3个月定开债券 |
1.0105 |
0.00% |
| 2024-05-07 |
易方达裕兴3个月定开债券 |
1.0105 |
0.07% |
| 2024-05-06 |
易方达裕兴3个月定开债券 |
1.0098 |
0.09% |
| 2024-04-30 |
易方达裕兴3个月定开债券 |
1.0089 |
0.15% |
| 2024-04-29 |
易方达裕兴3个月定开债券 |
1.0074 |
-0.19% |
| 2024-04-26 |
易方达裕兴3个月定开债券 |
1.0093 |
-0.11% |
| 2024-04-25 |
易方达裕兴3个月定开债券 |
1.0104 |
0.03% |
| 2024-04-24 |
易方达裕兴3个月定开债券 |
1.0101 |
-0.07% |
| 2024-04-23 |
易方达裕兴3个月定开债券 |
1.0108 |
0.06% |
| 2024-04-22 |
易方达裕兴3个月定开债券 |
1.0102 |
0.06% |
| 2024-04-19 |
易方达裕兴3个月定开债券 |
1.0096 |
0.03% |
| 2024-04-18 |
易方达裕兴3个月定开债券 |
1.0093 |
0.05% |
| 2024-04-17 |
易方达裕兴3个月定开债券 |
1.0088 |
0.01% |
| 2024-04-16 |
易方达裕兴3个月定开债券 |
1.0087 |
-0.03% |
| 2024-04-15 |
易方达裕兴3个月定开债券 |
1.0090 |
-0.01% |
| 2024-04-12 |
易方达裕兴3个月定开债券 |
1.0091 |
0.08% |
| 2024-04-11 |
易方达裕兴3个月定开债券 |
1.0083 |
0.05% |
| 2024-04-10 |
易方达裕兴3个月定开债券 |
1.0178 |
-0.01% |
| 2024-04-09 |
易方达裕兴3个月定开债券 |
1.0179 |
0.03% |
| 2024-04-08 |
易方达裕兴3个月定开债券 |
1.0176 |
0.08% |
| 2024-04-03 |
易方达裕兴3个月定开债券 |
1.0168 |
0.07% |
| 2024-04-02 |
易方达裕兴3个月定开债券 |
1.0161 |
0.06% |
| 2024-04-01 |
易方达裕兴3个月定开债券 |
1.0155 |
-0.03% |
| 2024-03-29 |
易方达裕兴3个月定开债券 |
1.0158 |
0.04% |
| 2024-03-28 |
易方达裕兴3个月定开债券 |
1.0154 |
0.00% |
| 2024-03-27 |
易方达裕兴3个月定开债券 |
1.0154 |
0.14% |
| 2024-03-26 |
易方达裕兴3个月定开债券 |
1.0140 |
0.02% |
| 2024-03-25 |
易方达裕兴3个月定开债券 |
1.0138 |
0.00% |
| 2024-03-22 |
易方达裕兴3个月定开债券 |
1.0138 |
0.00% |
| 2024-03-21 |
易方达裕兴3个月定开债券 |
1.0138 |
0.04% |
| 2024-03-20 |
易方达裕兴3个月定开债券 |
1.0134 |
0.00% |
| 2024-03-19 |
易方达裕兴3个月定开债券 |
1.0134 |
0.05% |
| 2024-03-18 |
易方达裕兴3个月定开债券 |
1.0129 |
0.09% |
| 2024-03-15 |
易方达裕兴3个月定开债券 |
1.0120 |
0.06% |
| 2024-03-14 |
易方达裕兴3个月定开债券 |
1.0114 |
-0.06% |
| 2024-03-13 |
易方达裕兴3个月定开债券 |
1.0120 |
-0.02% |
| 2024-03-12 |
易方达裕兴3个月定开债券 |
1.0122 |
-0.07% |
| 2024-03-11 |
易方达裕兴3个月定开债券 |
1.0129 |
-0.02% |
| 2024-03-08 |
易方达裕兴3个月定开债券 |
1.0131 |
0.00% |
| 2024-03-07 |
易方达裕兴3个月定开债券 |
1.0131 |
0.00% |
| 2024-03-06 |
易方达裕兴3个月定开债券 |
1.0131 |
0.06% |
| 2024-03-05 |
易方达裕兴3个月定开债券 |
1.0125 |
0.03% |
| 2024-03-04 |
易方达裕兴3个月定开债券 |
1.0122 |
0.03% |
| 2024-03-01 |
易方达裕兴3个月定开债券 |
1.0119 |
-0.08% |
| 2024-02-29 |
易方达裕兴3个月定开债券 |
1.0127 |
0.04% |
| 2024-02-28 |
易方达裕兴3个月定开债券 |
1.0123 |
0.02% |
| 2024-02-27 |
易方达裕兴3个月定开债券 |
1.0121 |
0.00% |
| 2024-02-26 |
易方达裕兴3个月定开债券 |
1.0121 |
0.06% |
| 2024-02-23 |
易方达裕兴3个月定开债券 |
1.0115 |
0.04% |
| 2024-02-22 |
易方达裕兴3个月定开债券 |
1.0111 |
0.07% |
| 2024-02-21 |
易方达裕兴3个月定开债券 |
1.0104 |
0.04% |
| 2024-02-20 |
易方达裕兴3个月定开债券 |
1.0100 |
0.07% |
| 2024-02-19 |
易方达裕兴3个月定开债券 |
1.0093 |
0.11% |
| 2024-02-08 |
易方达裕兴3个月定开债券 |
1.0082 |
-0.02% |
| 2024-02-07 |
易方达裕兴3个月定开债券 |
1.0084 |
0.10% |
| 2024-02-06 |
易方达裕兴3个月定开债券 |
1.0074 |
-0.13% |
| 2024-02-05 |
易方达裕兴3个月定开债券 |
1.0087 |
0.07% |
| 2024-02-02 |
易方达裕兴3个月定开债券 |
1.0080 |
0.00% |
| 2024-02-01 |
易方达裕兴3个月定开债券 |
1.0080 |
-0.01% |
| 2024-01-31 |
易方达裕兴3个月定开债券 |
1.0081 |
0.05% |
| 2024-01-30 |
易方达裕兴3个月定开债券 |
1.0076 |
0.09% |
| 2024-01-29 |
易方达裕兴3个月定开债券 |
1.0067 |
0.05% |
| 2024-01-26 |
易方达裕兴3个月定开债券 |
1.0062 |
0.00% |
| 2024-01-25 |
易方达裕兴3个月定开债券 |
1.0062 |
0.04% |
| 2024-01-24 |
易方达裕兴3个月定开债券 |
1.0058 |
0.02% |
| 2024-01-23 |
易方达裕兴3个月定开债券 |
1.0056 |
-0.03% |
| 2024-01-22 |
易方达裕兴3个月定开债券 |
1.0059 |
0.05% |
| 2024-01-19 |
易方达裕兴3个月定开债券 |
1.0054 |
0.06% |
| 2024-01-18 |
易方达裕兴3个月定开债券 |
1.0048 |
0.02% |
| 2024-01-17 |
易方达裕兴3个月定开债券 |
1.0046 |
0.04% |
| 2024-01-16 |
易方达裕兴3个月定开债券 |
1.0042 |
-0.01% |
| 2024-01-15 |
易方达裕兴3个月定开债券 |
1.0043 |
0.02% |
| 2024-01-12 |
易方达裕兴3个月定开债券 |
1.0041 |
-0.02% |
| 2024-01-11 |
易方达裕兴3个月定开债券 |
1.0043 |
0.01% |
| 2024-01-10 |
易方达裕兴3个月定开债券 |
1.0083 |
-0.02% |
| 2024-01-09 |
易方达裕兴3个月定开债券 |
1.0085 |
0.04% |
| 2024-01-08 |
易方达裕兴3个月定开债券 |
1.0081 |
0.01% |
| 2024-01-05 |
易方达裕兴3个月定开债券 |
1.0080 |
0.05% |
| 2024-01-04 |
易方达裕兴3个月定开债券 |
1.0075 |
0.02% |
| 2024-01-03 |
易方达裕兴3个月定开债券 |
1.0073 |
-0.03% |
| 2024-01-02 |
易方达裕兴3个月定开债券 |
1.0076 |
-0.04% |
| 2023-12-29 |
易方达裕兴3个月定开债券 |
1.0080 |
0.04% |
| 2023-12-28 |
易方达裕兴3个月定开债券 |
1.0076 |
0.04% |
| 2023-12-27 |
易方达裕兴3个月定开债券 |
1.0072 |
0.12% |
| 2023-12-26 |
易方达裕兴3个月定开债券 |
1.0060 |
0.05% |
| 2023-12-25 |
易方达裕兴3个月定开债券 |
1.0055 |
0.08% |
| 2023-12-22 |
易方达裕兴3个月定开债券 |
1.0047 |
0.02% |
| 2023-12-21 |
易方达裕兴3个月定开债券 |
1.0045 |
0.03% |
| 2023-12-20 |
易方达裕兴3个月定开债券 |
1.0042 |
-0.02% |
| 2023-12-19 |
易方达裕兴3个月定开债券 |
1.0044 |
-0.01% |
| 2023-12-18 |
易方达裕兴3个月定开债券 |
1.0045 |
0.03% |
| 2023-12-15 |
易方达裕兴3个月定开债券 |
1.0042 |
0.08% |
| 2023-12-14 |
易方达裕兴3个月定开债券 |
1.0034 |
0.05% |
| 2023-12-13 |
易方达裕兴3个月定开债券 |
1.0029 |
0.09% |
| 2023-12-12 |
易方达裕兴3个月定开债券 |
1.0020 |
0.04% |
| 2023-12-11 |
易方达裕兴3个月定开债券 |
1.0016 |
0.06% |
| 2023-12-08 |
易方达裕兴3个月定开债券 |
1.0010 |
0.04% |
| 2023-12-07 |
易方达裕兴3个月定开债券 |
1.0006 |
0.05% |
| 2023-12-06 |
易方达裕兴3个月定开债券 |
1.0001 |
-0.02% |
| 2023-12-05 |
易方达裕兴3个月定开债券 |
1.0003 |
-0.02% |
| 2023-12-04 |
易方达裕兴3个月定开债券 |
1.0005 |
-0.03% |
| 2023-12-01 |
易方达裕兴3个月定开债券 |
1.0008 |
-0.01% |
| 2023-11-30 |
易方达裕兴3个月定开债券 |
1.0009 |
0.06% |
| 2023-11-29 |
易方达裕兴3个月定开债券 |
1.0003 |
-0.02% |
| 2023-11-28 |
易方达裕兴3个月定开债券 |
1.0005 |
0.01% |
| 2023-11-27 |
易方达裕兴3个月定开债券 |
1.0004 |
-0.02% |
| 2023-11-24 |
易方达裕兴3个月定开债券 |
1.0006 |
0.00% |
| 2023-11-23 |
易方达裕兴3个月定开债券 |
1.0006 |
-0.07% |
| 2023-11-22 |
易方达裕兴3个月定开债券 |
1.0013 |
-0.06% |
| 2023-11-20 |
易方达裕兴3个月定开债券 |
1.0022 |
-0.01% |
| 2023-11-17 |
易方达裕兴3个月定开债券 |
1.0023 |
0.01% |
| 2023-11-16 |
易方达裕兴3个月定开债券 |
1.0022 |
0.02% |
| 2023-11-15 |
易方达裕兴3个月定开债券 |
1.0020 |
0.05% |
| 2023-11-14 |
易方达裕兴3个月定开债券 |
1.0015 |
0.00% |
| 2023-11-13 |
易方达裕兴3个月定开债券 |
1.0015 |
0.03% |
