近一月易方达裕浙3个月定开债券基金净值查询
查询指定日期范围易方达裕浙3个月定开债券017705净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达裕浙3个月定开债券 |
1.0129 |
-0.12% |
| 2025-12-12 |
易方达裕浙3个月定开债券 |
1.0141 |
-0.15% |
| 2025-12-11 |
易方达裕浙3个月定开债券 |
1.0156 |
0.07% |
| 2025-12-10 |
易方达裕浙3个月定开债券 |
1.0149 |
0.06% |
| 2025-12-09 |
易方达裕浙3个月定开债券 |
1.0143 |
0.07% |
| 2025-12-08 |
易方达裕浙3个月定开债券 |
1.0136 |
0.01% |
| 2025-12-05 |
易方达裕浙3个月定开债券 |
1.0135 |
0.11% |
| 2025-12-04 |
易方达裕浙3个月定开债券 |
1.0124 |
-0.19% |
| 2025-12-03 |
易方达裕浙3个月定开债券 |
1.0143 |
-0.07% |
| 2025-12-02 |
易方达裕浙3个月定开债券 |
1.0150 |
-0.05% |
| 2025-12-01 |
易方达裕浙3个月定开债券 |
1.0155 |
0.02% |
| 2025-11-28 |
易方达裕浙3个月定开债券 |
1.0153 |
0.10% |
| 2025-11-27 |
易方达裕浙3个月定开债券 |
1.0143 |
-0.07% |
| 2025-11-26 |
易方达裕浙3个月定开债券 |
1.0150 |
-0.12% |
| 2025-11-25 |
易方达裕浙3个月定开债券 |
1.0162 |
-0.07% |
| 2025-11-24 |
易方达裕浙3个月定开债券 |
1.0169 |
-0.02% |
| 2025-11-21 |
易方达裕浙3个月定开债券 |
1.0171 |
-0.02% |
| 2025-11-20 |
易方达裕浙3个月定开债券 |
1.0173 |
0.00% |
| 2025-11-19 |
易方达裕浙3个月定开债券 |
1.0173 |
-0.02% |
| 2025-11-18 |
易方达裕浙3个月定开债券 |
1.0175 |
-0.01% |
| 2025-11-17 |
易方达裕浙3个月定开债券 |
1.0176 |
0.05% |
