易方达裕华利率债3个月定开债基金净值查询(013497)
今天最新净值
1.0173
0.0007 0.0700%
2024-04-25
- 累计净值：1.0698
- 成立日期：2021-11-26
- 基金类型：
- 成立份额：
- 最近份额：32.5878亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：纪玲云 杨真
近一季,易方达裕华利率债3个月定开债(013497)基金累计收益率1.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
013497 |
易方达裕华利率债3个月定开债 |
1.0115 |
1.0780 |
1.0111 |
1.0776 |
0.0004 |
0.04% |
| 2024-04-24 |
013497 |
易方达裕华利率债3个月定开债 |
1.0111 |
1.0776 |
1.0124 |
1.0789 |
-0.0013 |
-0.13% |
| 2024-04-23 |
013497 |
易方达裕华利率债3个月定开债 |
1.0124 |
1.0789 |
1.0116 |
1.0781 |
0.0008 |
0.08% |
| 2024-04-22 |
013497 |
易方达裕华利率债3个月定开债 |
1.0116 |
1.0781 |
1.0110 |
1.0775 |
0.0006 |
0.06% |
| 2024-04-19 |
013497 |
易方达裕华利率债3个月定开债 |
1.0110 |
1.0775 |
1.0106 |
1.0771 |
0.0004 |
0.04% |
| 2024-04-18 |
013497 |
易方达裕华利率债3个月定开债 |
1.0106 |
1.0771 |
1.0098 |
1.0763 |
0.0008 |
0.08% |
| 2024-04-17 |
013497 |
易方达裕华利率债3个月定开债 |
1.0098 |
1.0763 |
1.0095 |
1.0760 |
0.0003 |
0.03% |
| 2024-04-16 |
013497 |
易方达裕华利率债3个月定开债 |
1.0095 |
1.0760 |
1.0096 |
1.0761 |
-0.0001 |
-0.01% |
| 2024-04-15 |
013497 |
易方达裕华利率债3个月定开债 |
1.0096 |
1.0761 |
1.0097 |
1.0762 |
-0.0001 |
-0.01% |
| 2024-04-12 |
013497 |
易方达裕华利率债3个月定开债 |
1.0097 |
1.0762 |
1.0091 |
1.0756 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
013497 |
易方达裕华利率债3个月定开债 |
1.0091 |
1.0756 |
1.0227 |
1.0752 |
0.0004 |
0.04% |
| 2024-04-10 |
013497 |
易方达裕华利率债3个月定开债 |
1.0227 |
1.0752 |
1.0227 |
1.0752 |
0.0000 |
0.00% |
| 2024-04-09 |
013497 |
易方达裕华利率债3个月定开债 |
1.0227 |
1.0752 |
1.0223 |
1.0748 |
0.0004 |
0.04% |
| 2024-04-08 |
013497 |
易方达裕华利率债3个月定开债 |
1.0223 |
1.0748 |
1.0216 |
1.0741 |
0.0007 |
0.07% |
| 2024-04-03 |
013497 |
易方达裕华利率债3个月定开债 |
1.0216 |
1.0741 |
1.0211 |
1.0736 |
0.0005 |
0.05% |
| 2024-04-02 |
013497 |
易方达裕华利率债3个月定开债 |
1.0211 |
1.0736 |
1.0205 |
1.0730 |
0.0006 |
0.06% |
| 2024-04-01 |
013497 |
易方达裕华利率债3个月定开债 |
1.0205 |
1.0730 |
1.0209 |
1.0734 |
-0.0004 |
-0.04% |
| 2024-03-29 |
013497 |
易方达裕华利率债3个月定开债 |
1.0209 |
1.0734 |
1.0205 |
1.0730 |
0.0004 |
0.04% |
| 2024-03-28 |
013497 |
易方达裕华利率债3个月定开债 |
1.0205 |
1.0730 |
1.0206 |
1.0731 |
-0.0001 |
-0.01% |
| 2024-03-27 |
013497 |
易方达裕华利率债3个月定开债 |
1.0206 |
1.0731 |
1.0193 |
1.0718 |
0.0013 |
0.13% |
| 2024-03-26 |
013497 |
易方达裕华利率债3个月定开债 |
1.0193 |
1.0718 |
1.0190 |
1.0715 |
0.0003 |
0.03% |
| 2024-03-25 |
013497 |
易方达裕华利率债3个月定开债 |
1.0190 |
1.0715 |
1.0191 |
1.0716 |
-0.0001 |
-0.01% |
| 2024-03-22 |
013497 |
易方达裕华利率债3个月定开债 |
1.0191 |
1.0716 |
1.0191 |
1.0716 |
0.0000 |
0.00% |
| 2024-03-21 |
013497 |
易方达裕华利率债3个月定开债 |
1.0191 |
1.0716 |
1.0186 |
1.0711 |
0.0005 |
0.05% |
| 2024-03-20 |
013497 |
易方达裕华利率债3个月定开债 |
1.0186 |
1.0711 |
1.0190 |
1.0715 |
-0.0004 |
-0.04% |
|
|
| 2024-03-19 |
013497 |
易方达裕华利率债3个月定开债 |
1.0190 |
1.0715 |
1.0184 |
1.0709 |
0.0006 |
0.06% |
| 2024-03-18 |
013497 |
易方达裕华利率债3个月定开债 |
1.0184 |
1.0709 |
1.0173 |
1.0698 |
0.0011 |
0.11% |
| 2024-03-15 |
013497 |
易方达裕华利率债3个月定开债 |
1.0173 |
1.0698 |
1.0166 |
1.0691 |
0.0007 |
0.07% |
| 2024-03-14 |
013497 |
易方达裕华利率债3个月定开债 |
1.0166 |
1.0691 |
1.0171 |
1.0696 |
-0.0005 |
-0.05% |
| 2024-03-13 |
013497 |
易方达裕华利率债3个月定开债 |
1.0171 |
1.0696 |
1.0169 |
1.0694 |
0.0002 |
0.02% |
| 2024-03-12 |
013497 |
易方达裕华利率债3个月定开债 |
1.0169 |
1.0694 |
1.0180 |
1.0705 |
-0.0011 |
-0.11% |
| 2024-03-11 |
013497 |
易方达裕华利率债3个月定开债 |
1.0180 |
1.0705 |
1.0184 |
1.0709 |
-0.0004 |
-0.04% |
| 2024-03-08 |
013497 |
易方达裕华利率债3个月定开债 |
1.0184 |
1.0709 |
1.0185 |
1.0710 |
-0.0001 |
-0.01% |
| 2024-03-07 |
013497 |
易方达裕华利率债3个月定开债 |
1.0185 |
1.0710 |
1.0190 |
1.0715 |
-0.0005 |
-0.05% |
| 2024-03-06 |
013497 |
易方达裕华利率债3个月定开债 |
1.0190 |
1.0715 |
1.0174 |
1.0699 |
0.0016 |
0.16% |
| 2024-03-05 |
013497 |
易方达裕华利率债3个月定开债 |
1.0174 |
1.0699 |
1.0170 |
1.0695 |
0.0004 |
0.04% |
| 2024-03-04 |
013497 |
易方达裕华利率债3个月定开债 |
1.0170 |
1.0695 |
1.0165 |
1.0690 |
0.0005 |
0.05% |
| 2024-03-01 |
013497 |
易方达裕华利率债3个月定开债 |
1.0165 |
1.0690 |
1.0176 |
1.0701 |
-0.0011 |
-0.11% |
| 2024-02-29 |
013497 |
易方达裕华利率债3个月定开债 |
1.0176 |
1.0701 |
1.0171 |
1.0696 |
0.0005 |
0.05% |
| 2024-02-28 |
013497 |
易方达裕华利率债3个月定开债 |
1.0171 |
1.0696 |
1.0165 |
1.0690 |
0.0006 |
0.06% |
| 2024-02-27 |
013497 |
易方达裕华利率债3个月定开债 |
1.0165 |
1.0690 |
1.0165 |
1.0690 |
0.0000 |
0.00% |
| 2024-02-26 |
013497 |
易方达裕华利率债3个月定开债 |
1.0165 |
1.0690 |
1.0157 |
1.0682 |
0.0008 |
0.08% |
| 2024-02-23 |
013497 |
易方达裕华利率债3个月定开债 |
1.0157 |
1.0682 |
1.0153 |
1.0678 |
0.0004 |
0.04% |
| 2024-02-22 |
013497 |
易方达裕华利率债3个月定开债 |
1.0153 |
1.0678 |
1.0145 |
1.0670 |
0.0008 |
0.08% |
| 2024-02-21 |
013497 |
易方达裕华利率债3个月定开债 |
1.0145 |
1.0670 |
1.0142 |
1.0667 |
0.0003 |
0.03% |
| 2024-02-20 |
013497 |
易方达裕华利率债3个月定开债 |
1.0142 |
1.0667 |
1.0131 |
1.0656 |
0.0011 |
0.11% |
| 2024-02-19 |
013497 |
易方达裕华利率债3个月定开债 |
1.0131 |
1.0656 |
1.0120 |
1.0645 |
0.0011 |
0.11% |
| 2024-02-08 |
013497 |
易方达裕华利率债3个月定开债 |
1.0120 |
1.0645 |
1.0122 |
1.0647 |
-0.0002 |
-0.02% |
| 2024-02-07 |
013497 |
易方达裕华利率债3个月定开债 |
1.0122 |
1.0647 |
1.0108 |
1.0633 |
0.0014 |
0.14% |
| 2024-02-06 |
013497 |
易方达裕华利率债3个月定开债 |
1.0108 |
1.0633 |
1.0123 |
1.0648 |
-0.0015 |
-0.15% |
| 2024-02-05 |
013497 |
易方达裕华利率债3个月定开债 |
1.0123 |
1.0648 |
1.0118 |
1.0643 |
0.0005 |
0.05% |
| 2024-02-02 |
013497 |
易方达裕华利率债3个月定开债 |
1.0118 |
1.0643 |
1.0116 |
1.0641 |
0.0002 |
0.02% |
| 2024-02-01 |
013497 |
易方达裕华利率债3个月定开债 |
1.0116 |
1.0641 |
1.0117 |
1.0642 |
-0.0001 |
-0.01% |
| 2024-01-31 |
013497 |
易方达裕华利率债3个月定开债 |
1.0117 |
1.0642 |
1.0115 |
1.0640 |
0.0002 |
0.02% |
| 2024-01-30 |
013497 |
易方达裕华利率债3个月定开债 |
1.0115 |
1.0640 |
1.0102 |
1.0627 |
0.0013 |
0.13% |
| 2024-01-29 |
013497 |
易方达裕华利率债3个月定开债 |
1.0102 |
1.0627 |
1.0094 |
1.0619 |
0.0008 |
0.08% |
| 2024-01-26 |
013497 |
易方达裕华利率债3个月定开债 |
1.0094 |
1.0619 |
1.0094 |
1.0619 |
0.0000 |
0.00% |
