近一年易方达裕浙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 |
| 2024-05-08 |
易方达裕浙3个月定开债券 |
1.0253 |
-0.02% |
| 2024-05-07 |
易方达裕浙3个月定开债券 |
1.0255 |
0.10% |
| 2024-05-06 |
易方达裕浙3个月定开债券 |
1.0245 |
0.08% |
| 2024-04-30 |
易方达裕浙3个月定开债券 |
1.0237 |
0.20% |
| 2024-04-29 |
易方达裕浙3个月定开债券 |
1.0217 |
-0.21% |
| 2024-04-26 |
易方达裕浙3个月定开债券 |
1.0239 |
-0.16% |
| 2024-04-25 |
易方达裕浙3个月定开债券 |
1.0255 |
0.04% |
| 2024-04-24 |
易方达裕浙3个月定开债券 |
1.0251 |
-0.13% |
| 2024-04-23 |
易方达裕浙3个月定开债券 |
1.0264 |
0.06% |
| 2024-04-22 |
易方达裕浙3个月定开债券 |
1.0258 |
0.07% |
| 2024-04-19 |
易方达裕浙3个月定开债券 |
1.0251 |
0.05% |
| 2024-04-18 |
易方达裕浙3个月定开债券 |
1.0246 |
0.06% |
| 2024-04-17 |
易方达裕浙3个月定开债券 |
1.0240 |
0.04% |
| 2024-04-16 |
易方达裕浙3个月定开债券 |
1.0236 |
0.00% |
| 2024-04-15 |
易方达裕浙3个月定开债券 |
1.0236 |
0.00% |
| 2024-04-12 |
易方达裕浙3个月定开债券 |
1.0236 |
0.11% |
| 2024-04-11 |
易方达裕浙3个月定开债券 |
1.0225 |
0.06% |
| 2024-04-10 |
易方达裕浙3个月定开债券 |
1.0219 |
-0.02% |
| 2024-04-09 |
易方达裕浙3个月定开债券 |
1.0221 |
0.04% |
| 2024-04-08 |
易方达裕浙3个月定开债券 |
1.0217 |
0.08% |
| 2024-04-03 |
易方达裕浙3个月定开债券 |
1.0209 |
0.06% |
| 2024-04-02 |
易方达裕浙3个月定开债券 |
1.0203 |
0.06% |
| 2024-04-01 |
易方达裕浙3个月定开债券 |
1.0197 |
-0.04% |
| 2024-03-29 |
易方达裕浙3个月定开债券 |
1.0201 |
0.04% |
| 2024-03-28 |
易方达裕浙3个月定开债券 |
1.0197 |
-0.02% |
| 2024-03-27 |
易方达裕浙3个月定开债券 |
1.0199 |
0.14% |
| 2024-03-26 |
易方达裕浙3个月定开债券 |
1.0185 |
0.02% |
| 2024-03-25 |
易方达裕浙3个月定开债券 |
1.0183 |
-0.02% |
| 2024-03-22 |
易方达裕浙3个月定开债券 |
1.0185 |
0.00% |
| 2024-03-21 |
易方达裕浙3个月定开债券 |
1.0185 |
0.04% |
| 2024-03-20 |
易方达裕浙3个月定开债券 |
1.0181 |
-0.04% |
| 2024-03-19 |
易方达裕浙3个月定开债券 |
1.0185 |
0.06% |
| 2024-03-18 |
易方达裕浙3个月定开债券 |
1.0179 |
0.09% |
| 2024-03-15 |
易方达裕浙3个月定开债券 |
1.0170 |
0.06% |
| 2024-03-14 |
易方达裕浙3个月定开债券 |
1.0164 |
-0.04% |
| 2024-03-13 |
易方达裕浙3个月定开债券 |
1.0168 |
-0.01% |
| 2024-03-12 |
易方达裕浙3个月定开债券 |
1.0169 |
-0.08% |
| 2024-03-11 |
易方达裕浙3个月定开债券 |
1.0177 |
-0.04% |
| 2024-03-08 |
易方达裕浙3个月定开债券 |
1.0181 |
0.00% |
| 2024-03-07 |
易方达裕浙3个月定开债券 |
1.0181 |
-0.02% |
| 2024-03-06 |
易方达裕浙3个月定开债券 |
1.0183 |
0.12% |
| 2024-03-05 |
易方达裕浙3个月定开债券 |
1.0171 |
0.06% |
| 2024-03-04 |
易方达裕浙3个月定开债券 |
1.0165 |
0.07% |
| 2024-03-01 |
易方达裕浙3个月定开债券 |
1.0158 |
-0.11% |
| 2024-02-29 |
易方达裕浙3个月定开债券 |
1.0169 |
0.06% |
| 2024-02-28 |
易方达裕浙3个月定开债券 |
1.0163 |
0.06% |
| 2024-02-27 |
易方达裕浙3个月定开债券 |
1.0157 |
0.02% |
| 2024-02-26 |
易方达裕浙3个月定开债券 |
1.0155 |
0.08% |
| 2024-02-23 |
易方达裕浙3个月定开债券 |
1.0147 |
0.04% |
| 2024-02-22 |
易方达裕浙3个月定开债券 |
1.0143 |
0.07% |
| 2024-02-21 |
易方达裕浙3个月定开债券 |
1.0136 |
0.02% |
| 2024-02-20 |
易方达裕浙3个月定开债券 |
1.0134 |
0.10% |
| 2024-02-19 |
易方达裕浙3个月定开债券 |
1.0124 |
0.10% |
| 2024-02-08 |
易方达裕浙3个月定开债券 |
1.0114 |
0.01% |
| 2024-02-07 |
易方达裕浙3个月定开债券 |
1.0113 |
0.10% |
| 2024-02-06 |
易方达裕浙3个月定开债券 |
1.0103 |
-0.12% |
| 2024-02-05 |
易方达裕浙3个月定开债券 |
1.0115 |
0.06% |
| 2024-02-02 |
易方达裕浙3个月定开债券 |
1.0109 |
0.01% |
| 2024-02-01 |
易方达裕浙3个月定开债券 |
1.0108 |
-0.02% |
| 2024-01-31 |
易方达裕浙3个月定开债券 |
1.0110 |
0.03% |
| 2024-01-30 |
易方达裕浙3个月定开债券 |
1.0107 |
0.10% |
| 2024-01-29 |
易方达裕浙3个月定开债券 |
1.0097 |
0.06% |
| 2024-01-26 |
易方达裕浙3个月定开债券 |
1.0091 |
0.01% |
| 2024-01-25 |
易方达裕浙3个月定开债券 |
1.0090 |
0.04% |
| 2024-01-24 |
易方达裕浙3个月定开债券 |
1.0086 |
0.02% |
| 2024-01-23 |
易方达裕浙3个月定开债券 |
1.0084 |
-0.02% |
| 2024-01-22 |
易方达裕浙3个月定开债券 |
1.0086 |
0.04% |
| 2024-01-19 |
易方达裕浙3个月定开债券 |
1.0082 |
0.06% |
| 2024-01-18 |
易方达裕浙3个月定开债券 |
1.0076 |
0.01% |
| 2024-01-17 |
易方达裕浙3个月定开债券 |
1.0075 |
0.05% |
| 2024-01-16 |
易方达裕浙3个月定开债券 |
1.0070 |
-0.02% |
| 2024-01-15 |
易方达裕浙3个月定开债券 |
1.0072 |
0.02% |
| 2024-01-12 |
易方达裕浙3个月定开债券 |
1.0070 |
-0.02% |
| 2024-01-11 |
易方达裕浙3个月定开债券 |
1.0072 |
0.01% |
| 2024-01-10 |
易方达裕浙3个月定开债券 |
1.0071 |
-0.02% |
| 2024-01-09 |
易方达裕浙3个月定开债券 |
1.0073 |
0.04% |
| 2024-01-08 |
易方达裕浙3个月定开债券 |
1.0069 |
0.00% |
| 2024-01-05 |
易方达裕浙3个月定开债券 |
1.0069 |
0.05% |
| 2024-01-04 |
易方达裕浙3个月定开债券 |
1.0064 |
0.00% |
| 2024-01-03 |
易方达裕浙3个月定开债券 |
1.0064 |
-0.02% |
| 2024-01-02 |
易方达裕浙3个月定开债券 |
1.0066 |
-0.06% |
| 2023-12-29 |
易方达裕浙3个月定开债券 |
1.0072 |
0.05% |
| 2023-12-28 |
易方达裕浙3个月定开债券 |
1.0067 |
0.03% |
| 2023-12-27 |
易方达裕浙3个月定开债券 |
1.0064 |
0.10% |
| 2023-12-26 |
易方达裕浙3个月定开债券 |
1.0054 |
0.06% |
| 2023-12-25 |
易方达裕浙3个月定开债券 |
1.0048 |
0.08% |
| 2023-12-22 |
易方达裕浙3个月定开债券 |
1.0040 |
0.02% |
| 2023-12-21 |
易方达裕浙3个月定开债券 |
1.0038 |
0.04% |
| 2023-12-20 |
易方达裕浙3个月定开债券 |
1.0034 |
-0.02% |
| 2023-12-19 |
易方达裕浙3个月定开债券 |
1.0036 |
-0.02% |
| 2023-12-18 |
易方达裕浙3个月定开债券 |
1.0038 |
0.03% |
| 2023-12-15 |
易方达裕浙3个月定开债券 |
1.0035 |
0.07% |
| 2023-12-14 |
易方达裕浙3个月定开债券 |
1.0028 |
0.02% |
| 2023-12-13 |
易方达裕浙3个月定开债券 |
1.0026 |
0.09% |
| 2023-12-12 |
易方达裕浙3个月定开债券 |
1.0017 |
0.04% |
| 2023-12-11 |
易方达裕浙3个月定开债券 |
1.0013 |
0.05% |
| 2023-12-08 |
易方达裕浙3个月定开债券 |
1.0008 |
0.03% |
| 2023-12-07 |
易方达裕浙3个月定开债券 |
1.0005 |
0.03% |
| 2023-12-06 |
易方达裕浙3个月定开债券 |
1.0002 |
-0.02% |
| 2023-12-05 |
易方达裕浙3个月定开债券 |
1.0004 |
-0.01% |
| 2023-12-04 |
易方达裕浙3个月定开债券 |
1.0005 |
-0.02% |
| 2023-12-01 |
易方达裕浙3个月定开债券 |
1.0007 |
0.01% |
| 2023-11-30 |
易方达裕浙3个月定开债券 |
1.0006 |
0.04% |
| 2023-11-29 |
易方达裕浙3个月定开债券 |
1.0002 |
-0.01% |
| 2023-11-28 |
易方达裕浙3个月定开债券 |
1.0003 |
0.01% |
| 2023-11-27 |
易方达裕浙3个月定开债券 |
1.0002 |
-0.03% |
| 2023-11-24 |
易方达裕浙3个月定开债券 |
1.0005 |
0.01% |
| 2023-11-23 |
易方达裕浙3个月定开债券 |
1.0004 |
-0.06% |
| 2023-11-22 |
易方达裕浙3个月定开债券 |
1.0010 |
-0.03% |
| 2023-11-20 |
易方达裕浙3个月定开债券 |
1.0016 |
0.00% |
| 2023-11-17 |
易方达裕浙3个月定开债券 |
1.0016 |
0.00% |
| 2023-11-16 |
易方达裕浙3个月定开债券 |
1.0016 |
0.02% |
| 2023-11-15 |
易方达裕浙3个月定开债券 |
1.0014 |
0.04% |
| 2023-11-14 |
易方达裕浙3个月定开债券 |
1.0010 |
0.00% |
| 2023-11-13 |
易方达裕浙3个月定开债券 |
1.0010 |
0.04% |
| 2023-11-10 |
易方达裕浙3个月定开债券 |
1.0046 |
0.03% |
| 2023-11-09 |
易方达裕浙3个月定开债券 |
1.0043 |
0.00% |
| 2023-11-08 |
易方达裕浙3个月定开债券 |
1.0043 |
0.00% |
| 2023-11-07 |
易方达裕浙3个月定开债券 |
1.0043 |
-0.04% |
| 2023-11-06 |
易方达裕浙3个月定开债券 |
1.0047 |
0.00% |
| 2023-11-03 |
易方达裕浙3个月定开债券 |
1.0047 |
-0.02% |
| 2023-11-02 |
易方达裕浙3个月定开债券 |
1.0049 |
0.05% |
| 2023-11-01 |
易方达裕浙3个月定开债券 |
1.0044 |
-0.01% |
| 2023-10-31 |
易方达裕浙3个月定开债券 |
1.0045 |
0.02% |
| 2023-10-30 |
易方达裕浙3个月定开债券 |
1.0043 |
0.05% |
| 2023-10-27 |
易方达裕浙3个月定开债券 |
1.0038 |
0.01% |
| 2023-10-26 |
易方达裕浙3个月定开债券 |
1.0037 |
0.03% |
| 2023-10-25 |
易方达裕浙3个月定开债券 |
1.0034 |
0.08% |
| 2023-10-24 |
易方达裕浙3个月定开债券 |
1.0026 |
0.00% |
| 2023-10-23 |
易方达裕浙3个月定开债券 |
1.0026 |
0.04% |
| 2023-10-20 |
易方达裕浙3个月定开债券 |
1.0022 |
0.04% |
| 2023-10-19 |
易方达裕浙3个月定开债券 |
1.0018 |
-0.10% |
| 2023-10-18 |
易方达裕浙3个月定开债券 |
1.0028 |
-0.04% |
| 2023-10-17 |
易方达裕浙3个月定开债券 |
1.0032 |
-0.05% |
| 2023-10-16 |
易方达裕浙3个月定开债券 |
1.0037 |
0.00% |
| 2023-10-13 |
易方达裕浙3个月定开债券 |
1.0037 |
0.03% |
| 2023-10-12 |
易方达裕浙3个月定开债券 |
1.0034 |
0.01% |
| 2023-10-11 |
易方达裕浙3个月定开债券 |
1.0033 |
-0.06% |
| 2023-10-10 |
易方达裕浙3个月定开债券 |
1.0039 |
-0.05% |
| 2023-10-09 |
易方达裕浙3个月定开债券 |
1.0044 |
0.05% |
| 2023-09-28 |
易方达裕浙3个月定开债券 |
1.0039 |
0.09% |
| 2023-09-27 |
易方达裕浙3个月定开债券 |
1.0030 |
0.03% |
| 2023-09-26 |
易方达裕浙3个月定开债券 |
1.0027 |
-0.03% |
| 2023-09-25 |
易方达裕浙3个月定开债券 |
1.0030 |
-0.02% |
| 2023-09-22 |
易方达裕浙3个月定开债券 |
1.0032 |
-0.02% |
| 2023-09-21 |
易方达裕浙3个月定开债券 |
1.0034 |
0.05% |
| 2023-09-20 |
易方达裕浙3个月定开债券 |
1.0029 |
0.01% |
| 2023-09-19 |
易方达裕浙3个月定开债券 |
1.0028 |
-0.02% |
| 2023-09-18 |
易方达裕浙3个月定开债券 |
1.0030 |
-0.04% |
| 2023-09-15 |
易方达裕浙3个月定开债券 |
1.0034 |
0.00% |
| 2023-09-14 |
易方达裕浙3个月定开债券 |
1.0034 |
0.01% |
| 2023-09-13 |
易方达裕浙3个月定开债券 |
1.0033 |
0.05% |
| 2023-09-12 |
易方达裕浙3个月定开债券 |
1.0028 |
0.04% |
| 2023-09-11 |
易方达裕浙3个月定开债券 |
1.0024 |
-0.03% |
| 2023-09-08 |
易方达裕浙3个月定开债券 |
1.0027 |
-0.02% |
| 2023-09-07 |
易方达裕浙3个月定开债券 |
1.0029 |
-0.08% |
| 2023-09-06 |
易方达裕浙3个月定开债券 |
1.0037 |
-0.07% |
| 2023-09-05 |
易方达裕浙3个月定开债券 |
1.0044 |
0.02% |
| 2023-09-04 |
易方达裕浙3个月定开债券 |
1.0042 |
-0.07% |
| 2023-09-01 |
易方达裕浙3个月定开债券 |
1.0049 |
-0.04% |
| 2023-08-31 |
易方达裕浙3个月定开债券 |
1.0053 |
0.03% |
| 2023-08-30 |
易方达裕浙3个月定开债券 |
1.0050 |
0.08% |
| 2023-08-29 |
易方达裕浙3个月定开债券 |
1.0042 |
-0.06% |
| 2023-08-28 |
易方达裕浙3个月定开债券 |
1.0048 |
-0.03% |
| 2023-08-25 |
易方达裕浙3个月定开债券 |
1.0051 |
-0.04% |
| 2023-08-24 |
易方达裕浙3个月定开债券 |
1.0055 |
0.02% |
| 2023-08-23 |
易方达裕浙3个月定开债券 |
1.0053 |
0.00% |
| 2023-08-22 |
易方达裕浙3个月定开债券 |
1.0053 |
-0.02% |
| 2023-08-21 |
易方达裕浙3个月定开债券 |
1.0055 |
0.02% |
| 2023-08-18 |
易方达裕浙3个月定开债券 |
1.0053 |
0.01% |
| 2023-08-17 |
易方达裕浙3个月定开债券 |
1.0052 |
0.00% |
| 2023-08-16 |
易方达裕浙3个月定开债券 |
1.0052 |
0.01% |
| 2023-08-15 |
易方达裕浙3个月定开债券 |
1.0051 |
0.05% |
| 2023-08-14 |
易方达裕浙3个月定开债券 |
1.0046 |
0.03% |
| 2023-08-11 |
易方达裕浙3个月定开债券 |
1.0043 |
0.00% |
| 2023-08-04 |
易方达裕浙3个月定开债券 |
1.0039 |
0.11% |
| 2023-07-28 |
易方达裕浙3个月定开债券 |
1.0028 |
0.01% |
| 2023-07-21 |
易方达裕浙3个月定开债券 |
1.0027 |
0.10% |
| 2023-07-14 |
易方达裕浙3个月定开债券 |
1.0017 |
0.01% |
| 2023-07-07 |
易方达裕浙3个月定开债券 |
1.0016 |
0.06% |
| 2023-06-30 |
易方达裕浙3个月定开债券 |
1.0010 |
0.07% |
| 2023-06-21 |
易方达裕浙3个月定开债券 |
1.0003 |
0.03% |
| 2023-06-16 |
易方达裕浙3个月定开债券 |
1.0000 |
0.00% |
