易方达裕华利率债3个月定开债(易方达裕华利率债3个月定开债券)基金净值查询(013497)
今天最新净值
0.9967
0.0003 0.03%
2025-12-17
- 累计净值：1.1169
- 成立日期：2021-11-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.4198亿
- 最近资产：19.83亿元
- 基金公司：易方达基金
- 基金经理：纪玲云 杨真
近一年易方达裕华利率债3个月定开债|易方达裕华利率债3个月定开债券基金净值查询
近一年,易方达裕华利率债3个月定开债(013497)基金累计收益率0.48%
| 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 |
| 2025-12-17 |
013497 |
易方达裕华利率债3个月定开债 |
0.9984 |
1.1186 |
0.9967 |
1.1169 |
0.0017 |
0.17% |
| 2025-12-16 |
013497 |
易方达裕华利率债3个月定开债 |
0.9967 |
1.1169 |
0.9964 |
1.1166 |
0.0003 |
0.03% |
| 2025-12-15 |
013497 |
易方达裕华利率债3个月定开债 |
0.9964 |
1.1166 |
0.9974 |
1.1176 |
-0.0010 |
-0.10% |
| 2025-12-12 |
013497 |
易方达裕华利率债3个月定开债 |
0.9974 |
1.1176 |
0.9989 |
1.1191 |
-0.0015 |
-0.15% |
| 2025-12-11 |
013497 |
易方达裕华利率债3个月定开债 |
0.9989 |
1.1191 |
0.9981 |
1.1183 |
0.0008 |
0.08% |
| 2025-12-10 |
013497 |
易方达裕华利率债3个月定开债 |
0.9981 |
1.1183 |
0.9975 |
1.1177 |
0.0006 |
0.06% |
| 2025-12-09 |
013497 |
易方达裕华利率债3个月定开债 |
0.9975 |
1.1177 |
0.9966 |
1.1168 |
0.0009 |
0.09% |
| 2025-12-08 |
013497 |
易方达裕华利率债3个月定开债 |
0.9966 |
1.1168 |
0.9965 |
1.1167 |
0.0001 |
0.01% |
| 2025-12-05 |
013497 |
易方达裕华利率债3个月定开债 |
0.9965 |
1.1167 |
0.9953 |
1.1155 |
0.0012 |
0.12% |
| 2025-12-04 |
013497 |
易方达裕华利率债3个月定开债 |
0.9953 |
1.1155 |
0.9974 |
1.1176 |
-0.0021 |
-0.21% |
|
|
| 2025-12-03 |
013497 |
易方达裕华利率债3个月定开债 |
0.9974 |
1.1176 |
0.9981 |
1.1183 |
-0.0007 |
-0.07% |
| 2025-12-02 |
013497 |
易方达裕华利率债3个月定开债 |
0.9981 |
1.1183 |
0.9986 |
1.1188 |
-0.0005 |
-0.05% |
| 2025-12-01 |
013497 |
易方达裕华利率债3个月定开债 |
0.9986 |
1.1188 |
0.9984 |
1.1186 |
0.0002 |
0.02% |
| 2025-11-28 |
013497 |
易方达裕华利率债3个月定开债 |
0.9984 |
1.1186 |
0.9973 |
1.1175 |
0.0011 |
0.11% |
| 2025-11-27 |
013497 |
易方达裕华利率债3个月定开债 |
0.9973 |
1.1175 |
0.9983 |
1.1185 |
-0.0010 |
-0.10% |
| 2025-11-26 |
013497 |
易方达裕华利率债3个月定开债 |
0.9983 |
1.1185 |
0.9994 |
1.1196 |
-0.0011 |
-0.11% |
| 2025-11-25 |
013497 |
易方达裕华利率债3个月定开债 |
0.9994 |
1.1196 |
1.0002 |
1.1204 |
-0.0008 |
-0.08% |
| 2025-11-24 |
013497 |
易方达裕华利率债3个月定开债 |
1.0002 |
1.1204 |
1.0002 |
1.1204 |
0.0000 |
0.00% |
| 2025-11-21 |
013497 |
易方达裕华利率债3个月定开债 |
1.0002 |
1.1204 |
1.0004 |
1.1206 |
-0.0002 |
-0.02% |
| 2025-11-20 |
013497 |
易方达裕华利率债3个月定开债 |
1.0004 |
1.1206 |
1.0004 |
1.1206 |
0.0000 |
0.00% |
| 2025-11-19 |
013497 |
易方达裕华利率债3个月定开债 |
1.0004 |
1.1206 |
1.0006 |
1.1208 |
-0.0002 |
-0.02% |
| 2025-11-18 |
013497 |
易方达裕华利率债3个月定开债 |
1.0006 |
1.1208 |
1.0007 |
1.1209 |
-0.0001 |
-0.01% |
| 2025-11-17 |
013497 |
易方达裕华利率债3个月定开债 |
1.0007 |
1.1209 |
1.0002 |
1.1204 |
0.0005 |
0.05% |
| 2025-11-14 |
013497 |
易方达裕华利率债3个月定开债 |
1.0002 |
1.1204 |
1.0002 |
1.1204 |
0.0000 |
0.00% |
| 2025-11-13 |
013497 |
易方达裕华利率债3个月定开债 |
1.0002 |
1.1204 |
1.0003 |
1.1205 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
013497 |
易方达裕华利率债3个月定开债 |
1.0003 |
1.1205 |
0.9998 |
1.1200 |
0.0005 |
0.05% |
| 2025-11-11 |
013497 |
易方达裕华利率债3个月定开债 |
0.9998 |
1.1200 |
0.9995 |
1.1197 |
0.0003 |
0.03% |
| 2025-11-10 |
013497 |
易方达裕华利率债3个月定开债 |
0.9995 |
1.1197 |
0.9991 |
1.1193 |
0.0004 |
0.04% |
| 2025-11-07 |
013497 |
易方达裕华利率债3个月定开债 |
0.9991 |
1.1193 |
0.9995 |
1.1197 |
-0.0004 |
-0.04% |
| 2025-11-06 |
013497 |
易方达裕华利率债3个月定开债 |
0.9995 |
1.1197 |
1.0003 |
1.1205 |
-0.0008 |
-0.08% |
| 2025-11-05 |
013497 |
易方达裕华利率债3个月定开债 |
1.0003 |
1.1205 |
1.0002 |
1.1204 |
0.0001 |
0.01% |
| 2025-11-04 |
013497 |
易方达裕华利率债3个月定开债 |
1.0002 |
1.1204 |
1.0005 |
1.1207 |
-0.0003 |
-0.03% |
| 2025-11-03 |
013497 |
易方达裕华利率债3个月定开债 |
1.0005 |
1.1207 |
1.0005 |
1.1207 |
0.0000 |
0.00% |
| 2025-10-31 |
013497 |
易方达裕华利率债3个月定开债 |
1.0005 |
1.1207 |
0.9997 |
1.1199 |
0.0008 |
0.08% |
| 2025-10-30 |
013497 |
易方达裕华利率债3个月定开债 |
0.9997 |
1.1199 |
0.9990 |
1.1192 |
0.0007 |
0.07% |
| 2025-10-29 |
013497 |
易方达裕华利率债3个月定开债 |
0.9990 |
1.1192 |
0.9986 |
1.1188 |
0.0004 |
0.04% |
| 2025-10-28 |
013497 |
易方达裕华利率债3个月定开债 |
0.9986 |
1.1188 |
0.9974 |
1.1176 |
0.0012 |
0.12% |
| 2025-10-27 |
013497 |
易方达裕华利率债3个月定开债 |
0.9974 |
1.1176 |
0.9972 |
1.1174 |
0.0002 |
0.02% |
| 2025-10-24 |
013497 |
易方达裕华利率债3个月定开债 |
0.9972 |
1.1174 |
0.9972 |
1.1174 |
0.0000 |
0.00% |
| 2025-10-23 |
013497 |
易方达裕华利率债3个月定开债 |
0.9972 |
1.1174 |
0.9972 |
1.1174 |
0.0000 |
0.00% |
| 2025-10-22 |
013497 |
易方达裕华利率债3个月定开债 |
0.9972 |
1.1174 |
0.9972 |
1.1174 |
0.0000 |
0.00% |
| 2025-10-21 |
013497 |
易方达裕华利率债3个月定开债 |
0.9972 |
1.1174 |
0.9969 |
1.1171 |
0.0003 |
0.03% |
| 2025-10-20 |
013497 |
易方达裕华利率债3个月定开债 |
0.9969 |
1.1171 |
0.9973 |
1.1175 |
-0.0004 |
-0.04% |
| 2025-10-17 |
013497 |
易方达裕华利率债3个月定开债 |
0.9973 |
1.1175 |
0.9969 |
1.1171 |
0.0004 |
0.04% |
| 2025-10-16 |
013497 |
易方达裕华利率债3个月定开债 |
0.9969 |
1.1171 |
0.9968 |
1.1170 |
0.0001 |
0.01% |
| 2025-10-15 |
013497 |
易方达裕华利率债3个月定开债 |
0.9968 |
1.1170 |
0.9968 |
1.1170 |
0.0000 |
0.00% |
| 2025-10-14 |
013497 |
易方达裕华利率债3个月定开债 |
0.9968 |
1.1170 |
0.9968 |
1.1170 |
0.0000 |
0.00% |
| 2025-10-13 |
013497 |
易方达裕华利率债3个月定开债 |
0.9968 |
1.1170 |
0.9968 |
1.1170 |
0.0000 |
0.00% |
| 2025-10-10 |
013497 |
易方达裕华利率债3个月定开债 |
0.9968 |
1.1170 |
0.9969 |
1.1171 |
-0.0001 |
-0.01% |
| 2025-10-09 |
013497 |
易方达裕华利率债3个月定开债 |
0.9969 |
1.1171 |
0.9965 |
1.1167 |
0.0004 |
0.04% |
| 2025-09-30 |
013497 |
易方达裕华利率债3个月定开债 |
0.9965 |
1.1167 |
0.9961 |
1.1163 |
0.0004 |
0.04% |
| 2025-09-29 |
013497 |
易方达裕华利率债3个月定开债 |
0.9961 |
1.1163 |
0.9960 |
1.1162 |
0.0001 |
0.01% |
| 2025-09-26 |
013497 |
易方达裕华利率债3个月定开债 |
0.9960 |
1.1162 |
0.9960 |
1.1162 |
0.0000 |
0.00% |
| 2025-09-25 |
013497 |
易方达裕华利率债3个月定开债 |
0.9960 |
1.1162 |
0.9956 |
1.1158 |
0.0004 |
0.04% |
| 2025-09-24 |
013497 |
易方达裕华利率债3个月定开债 |
0.9956 |
1.1158 |
0.9968 |
1.1170 |
-0.0012 |
-0.12% |
| 2025-09-23 |
013497 |
易方达裕华利率债3个月定开债 |
0.9968 |
1.1170 |
0.9975 |
1.1177 |
-0.0007 |
-0.07% |
| 2025-09-22 |
013497 |
易方达裕华利率债3个月定开债 |
0.9975 |
1.1177 |
0.9969 |
1.1171 |
0.0006 |
0.06% |
| 2025-09-19 |
013497 |
易方达裕华利率债3个月定开债 |
0.9969 |
1.1171 |
0.9979 |
1.1181 |
-0.0010 |
-0.10% |
| 2025-09-18 |
013497 |
易方达裕华利率债3个月定开债 |
0.9979 |
1.1181 |
0.9983 |
1.1185 |
-0.0004 |
-0.04% |
| 2025-09-17 |
013497 |
易方达裕华利率债3个月定开债 |
0.9983 |
1.1185 |
0.9979 |
1.1181 |
0.0004 |
0.04% |
| 2025-09-16 |
013497 |
易方达裕华利率债3个月定开债 |
0.9979 |
1.1181 |
0.9973 |
1.1175 |
0.0006 |
0.06% |
| 2025-09-15 |
013497 |
易方达裕华利率债3个月定开债 |
0.9973 |
1.1175 |
0.9972 |
1.1174 |
0.0001 |
0.01% |
| 2025-09-12 |
013497 |
易方达裕华利率债3个月定开债 |
0.9972 |
1.1174 |
0.9970 |
1.1172 |
0.0002 |
0.02% |
| 2025-09-11 |
013497 |
易方达裕华利率债3个月定开债 |
0.9970 |
1.1172 |
0.9967 |
1.1169 |
0.0003 |
0.03% |
| 2025-09-10 |
013497 |
易方达裕华利率债3个月定开债 |
0.9967 |
1.1169 |
0.9972 |
1.1174 |
-0.0005 |
-0.05% |
| 2025-09-09 |
013497 |
易方达裕华利率债3个月定开债 |
0.9972 |
1.1174 |
0.9978 |
1.1180 |
-0.0006 |
-0.06% |
| 2025-09-08 |
013497 |
易方达裕华利率债3个月定开债 |
0.9978 |
1.1180 |
0.9988 |
1.1190 |
-0.0010 |
-0.10% |
| 2025-09-05 |
013497 |
易方达裕华利率债3个月定开债 |
0.9988 |
1.1190 |
1.0001 |
1.1203 |
-0.0013 |
-0.13% |
| 2025-09-04 |
013497 |
易方达裕华利率债3个月定开债 |
1.0001 |
1.1203 |
1.0002 |
1.1204 |
-0.0001 |
-0.01% |
| 2025-09-03 |
013497 |
易方达裕华利率债3个月定开债 |
1.0002 |
1.1204 |
0.9997 |
1.1199 |
0.0005 |
0.05% |
| 2025-09-02 |
013497 |
易方达裕华利率债3个月定开债 |
0.9997 |
1.1199 |
0.9994 |
1.1196 |
0.0003 |
0.03% |
| 2025-09-01 |
013497 |
易方达裕华利率债3个月定开债 |
0.9994 |
1.1196 |
0.9989 |
1.1191 |
0.0005 |
0.05% |
| 2025-08-29 |
013497 |
易方达裕华利率债3个月定开债 |
0.9989 |
1.1191 |
0.9987 |
1.1189 |
0.0002 |
0.02% |
| 2025-08-28 |
013497 |
易方达裕华利率债3个月定开债 |
0.9987 |
1.1189 |
0.9994 |
1.1196 |
-0.0007 |
-0.07% |
| 2025-08-27 |
013497 |
易方达裕华利率债3个月定开债 |
0.9994 |
1.1196 |
0.9996 |
1.1198 |
-0.0002 |
-0.02% |
| 2025-08-26 |
013497 |
易方达裕华利率债3个月定开债 |
0.9996 |
1.1198 |
0.9995 |
1.1197 |
0.0001 |
0.01% |
| 2025-08-25 |
013497 |
易方达裕华利率债3个月定开债 |
0.9995 |
1.1197 |
0.9989 |
1.1191 |
0.0006 |
0.06% |
| 2025-08-22 |
013497 |
易方达裕华利率债3个月定开债 |
0.9989 |
1.1191 |
0.9991 |
1.1193 |
-0.0002 |
-0.02% |
| 2025-08-21 |
013497 |
易方达裕华利率债3个月定开债 |
0.9991 |
1.1193 |
0.9989 |
1.1191 |
0.0002 |
0.02% |
| 2025-08-20 |
013497 |
易方达裕华利率债3个月定开债 |
0.9989 |
1.1191 |
0.9990 |
1.1192 |
-0.0001 |
-0.01% |
| 2025-08-19 |
013497 |
易方达裕华利率债3个月定开债 |
0.9990 |
1.1192 |
0.9984 |
1.1186 |
0.0006 |
0.06% |
| 2025-08-18 |
013497 |
易方达裕华利率债3个月定开债 |
0.9984 |
1.1186 |
1.0000 |
1.1202 |
-0.0016 |
-0.16% |
| 2025-08-15 |
013497 |
易方达裕华利率债3个月定开债 |
1.0000 |
1.1202 |
1.0004 |
1.1206 |
-0.0004 |
-0.04% |
| 2025-08-14 |
013497 |
易方达裕华利率债3个月定开债 |
1.0004 |
1.1206 |
1.0007 |
1.1209 |
-0.0003 |
-0.03% |
| 2025-08-13 |
013497 |
易方达裕华利率债3个月定开债 |
1.0007 |
1.1209 |
1.0004 |
1.1206 |
0.0003 |
0.03% |
| 2025-08-12 |
013497 |
易方达裕华利率债3个月定开债 |
1.0004 |
1.1206 |
1.0007 |
1.1209 |
-0.0003 |
-0.03% |
| 2025-08-11 |
013497 |
易方达裕华利率债3个月定开债 |
1.0007 |
1.1209 |
1.0024 |
1.1226 |
-0.0017 |
-0.17% |
| 2025-08-08 |
013497 |
易方达裕华利率债3个月定开债 |
1.0024 |
1.1226 |
1.0023 |
1.1225 |
0.0001 |
0.01% |
| 2025-08-07 |
013497 |
易方达裕华利率债3个月定开债 |
1.0023 |
1.1225 |
1.0018 |
1.1220 |
0.0005 |
0.05% |
| 2025-08-06 |
013497 |
易方达裕华利率债3个月定开债 |
1.0018 |
1.1220 |
1.0016 |
1.1218 |
0.0002 |
0.02% |
| 2025-08-05 |
013497 |
易方达裕华利率债3个月定开债 |
1.0016 |
1.1218 |
1.0020 |
1.1222 |
-0.0004 |
-0.04% |
| 2025-08-04 |
013497 |
易方达裕华利率债3个月定开债 |
1.0020 |
1.1222 |
1.0025 |
1.1227 |
-0.0005 |
-0.05% |
| 2025-08-01 |
013497 |
易方达裕华利率债3个月定开债 |
1.0025 |
1.1227 |
1.0026 |
1.1228 |
-0.0001 |
-0.01% |
| 2025-07-31 |
013497 |
易方达裕华利率债3个月定开债 |
1.0026 |
1.1228 |
1.0017 |
1.1219 |
0.0009 |
0.09% |
| 2025-07-30 |
013497 |
易方达裕华利率债3个月定开债 |
1.0017 |
1.1219 |
1.0008 |
1.1210 |
0.0009 |
0.09% |
| 2025-07-29 |
013497 |
易方达裕华利率债3个月定开债 |
1.0008 |
1.1210 |
1.0019 |
1.1221 |
-0.0011 |
-0.11% |
| 2025-07-28 |
013497 |
易方达裕华利率债3个月定开债 |
1.0019 |
1.1221 |
1.0013 |
1.1215 |
0.0006 |
0.06% |
| 2025-07-25 |
013497 |
易方达裕华利率债3个月定开债 |
1.0013 |
1.1215 |
1.0001 |
1.1203 |
0.0012 |
0.12% |
| 2025-07-24 |
013497 |
易方达裕华利率债3个月定开债 |
1.0001 |
1.1203 |
1.0022 |
1.1224 |
-0.0021 |
-0.21% |
| 2025-07-23 |
013497 |
易方达裕华利率债3个月定开债 |
1.0022 |
1.1224 |
1.0028 |
1.1230 |
-0.0006 |
-0.06% |
| 2025-07-22 |
013497 |
易方达裕华利率债3个月定开债 |
1.0028 |
1.1230 |
1.0034 |
1.1236 |
-0.0006 |
-0.06% |
| 2025-07-21 |
013497 |
易方达裕华利率债3个月定开债 |
1.0034 |
1.1236 |
1.0042 |
1.1244 |
-0.0008 |
-0.08% |
| 2025-07-18 |
013497 |
易方达裕华利率债3个月定开债 |
1.0042 |
1.1244 |
1.0044 |
1.1246 |
-0.0002 |
-0.02% |
| 2025-07-17 |
013497 |
易方达裕华利率债3个月定开债 |
1.0044 |
1.1246 |
1.0042 |
1.1244 |
0.0002 |
0.02% |
| 2025-07-16 |
013497 |
易方达裕华利率债3个月定开债 |
1.0042 |
1.1244 |
1.0043 |
1.1245 |
-0.0001 |
-0.01% |
| 2025-07-15 |
013497 |
易方达裕华利率债3个月定开债 |
1.0043 |
1.1245 |
1.0027 |
1.1229 |
0.0016 |
0.16% |
| 2025-07-14 |
013497 |
易方达裕华利率债3个月定开债 |
1.0027 |
1.1229 |
1.0031 |
1.1233 |
-0.0004 |
-0.04% |
| 2025-07-11 |
013497 |
易方达裕华利率债3个月定开债 |
1.0031 |
1.1233 |
1.0033 |
1.1235 |
-0.0002 |
-0.02% |
| 2025-07-10 |
013497 |
易方达裕华利率债3个月定开债 |
1.0033 |
1.1235 |
1.0164 |
1.1246 |
-0.0011 |
-0.11% |
| 2025-07-09 |
013497 |
易方达裕华利率债3个月定开债 |
1.0164 |
1.1246 |
1.0163 |
1.1245 |
0.0001 |
0.01% |
| 2025-07-08 |
013497 |
易方达裕华利率债3个月定开债 |
1.0163 |
1.1245 |
1.0172 |
1.1254 |
-0.0009 |
-0.09% |
| 2025-07-07 |
013497 |
易方达裕华利率债3个月定开债 |
1.0172 |
1.1254 |
1.0171 |
1.1253 |
0.0001 |
0.01% |
| 2025-07-04 |
013497 |
易方达裕华利率债3个月定开债 |
1.0171 |
1.1253 |
1.0170 |
1.1252 |
0.0001 |
0.01% |
| 2025-07-03 |
013497 |
易方达裕华利率债3个月定开债 |
1.0170 |
1.1252 |
1.0169 |
1.1251 |
0.0001 |
0.01% |
| 2025-07-02 |
013497 |
易方达裕华利率债3个月定开债 |
1.0169 |
1.1251 |
1.0161 |
1.1243 |
0.0008 |
0.08% |
| 2025-07-01 |
013497 |
易方达裕华利率债3个月定开债 |
1.0161 |
1.1243 |
1.0160 |
1.1242 |
0.0001 |
0.01% |
| 2025-06-30 |
013497 |
易方达裕华利率债3个月定开债 |
1.0160 |
1.1242 |
1.0167 |
1.1249 |
-0.0007 |
-0.07% |
| 2025-06-27 |
013497 |
易方达裕华利率债3个月定开债 |
1.0167 |
1.1249 |
1.0166 |
1.1248 |
0.0001 |
0.01% |
| 2025-06-26 |
013497 |
易方达裕华利率债3个月定开债 |
1.0166 |
1.1248 |
1.0155 |
1.1237 |
0.0011 |
0.11% |
| 2025-06-25 |
013497 |
易方达裕华利率债3个月定开债 |
1.0155 |
1.1237 |
1.0167 |
1.1249 |
-0.0012 |
-0.12% |
| 2025-06-24 |
013497 |
易方达裕华利率债3个月定开债 |
1.0167 |
1.1249 |
1.0175 |
1.1257 |
-0.0008 |
-0.08% |
| 2025-06-23 |
013497 |
易方达裕华利率债3个月定开债 |
1.0175 |
1.1257 |
1.0177 |
1.1259 |
-0.0002 |
-0.02% |
| 2025-06-20 |
013497 |
易方达裕华利率债3个月定开债 |
1.0177 |
1.1259 |
1.0174 |
1.1256 |
0.0003 |
0.03% |
| 2025-06-19 |
013497 |
易方达裕华利率债3个月定开债 |
1.0174 |
1.1256 |
1.0167 |
1.1249 |
0.0007 |
0.07% |
| 2025-06-18 |
013497 |
易方达裕华利率债3个月定开债 |
1.0167 |
1.1249 |
1.0167 |
1.1249 |
0.0000 |
0.00% |
| 2025-06-17 |
013497 |
易方达裕华利率债3个月定开债 |
1.0167 |
1.1249 |
1.0156 |
1.1238 |
0.0011 |
0.11% |
| 2025-06-16 |
013497 |
易方达裕华利率债3个月定开债 |
1.0156 |
1.1238 |
1.0156 |
1.1238 |
0.0000 |
0.00% |
| 2025-06-13 |
013497 |
易方达裕华利率债3个月定开债 |
1.0156 |
1.1238 |
1.0155 |
1.1237 |
0.0001 |
0.01% |
| 2025-06-12 |
013497 |
易方达裕华利率债3个月定开债 |
1.0155 |
1.1237 |
1.0157 |
1.1239 |
-0.0002 |
-0.02% |
| 2025-06-11 |
013497 |
易方达裕华利率债3个月定开债 |
1.0157 |
1.1239 |
1.0145 |
1.1227 |
0.0012 |
0.12% |
| 2025-06-10 |
013497 |
易方达裕华利率债3个月定开债 |
1.0145 |
1.1227 |
1.0146 |
1.1228 |
-0.0001 |
-0.01% |
| 2025-06-09 |
013497 |
易方达裕华利率债3个月定开债 |
1.0146 |
1.1228 |
1.0142 |
1.1224 |
0.0004 |
0.04% |
| 2025-06-06 |
013497 |
易方达裕华利率债3个月定开债 |
1.0142 |
1.1224 |
1.0128 |
1.1210 |
0.0014 |
0.14% |
| 2025-06-05 |
013497 |
易方达裕华利率债3个月定开债 |
1.0128 |
1.1210 |
1.0127 |
1.1209 |
0.0001 |
0.01% |
| 2025-06-04 |
013497 |
易方达裕华利率债3个月定开债 |
1.0127 |
1.1209 |
1.0123 |
1.1205 |
0.0004 |
0.04% |
| 2025-06-03 |
013497 |
易方达裕华利率债3个月定开债 |
1.0123 |
1.1205 |
1.0124 |
1.1206 |
-0.0001 |
-0.01% |
| 2025-05-30 |
013497 |
易方达裕华利率债3个月定开债 |
1.0124 |
1.1206 |
1.0114 |
1.1196 |
0.0010 |
0.10% |
| 2025-05-29 |
013497 |
易方达裕华利率债3个月定开债 |
1.0114 |
1.1196 |
1.0119 |
1.1201 |
-0.0005 |
-0.05% |
| 2025-05-28 |
013497 |
易方达裕华利率债3个月定开债 |
1.0119 |
1.1201 |
1.0123 |
1.1205 |
-0.0004 |
-0.04% |
| 2025-05-27 |
013497 |
易方达裕华利率债3个月定开债 |
1.0123 |
1.1205 |
1.0129 |
1.1211 |
-0.0006 |
-0.06% |
| 2025-05-26 |
013497 |
易方达裕华利率债3个月定开债 |
1.0129 |
1.1211 |
1.0127 |
1.1209 |
0.0002 |
0.02% |
| 2025-05-23 |
013497 |
易方达裕华利率债3个月定开债 |
1.0127 |
1.1209 |
1.0125 |
1.1207 |
0.0002 |
0.02% |
| 2025-05-22 |
013497 |
易方达裕华利率债3个月定开债 |
1.0125 |
1.1207 |
1.0125 |
1.1207 |
0.0000 |
0.00% |
| 2025-05-21 |
013497 |
易方达裕华利率债3个月定开债 |
1.0125 |
1.1207 |
1.0127 |
1.1209 |
-0.0002 |
-0.02% |
| 2025-05-20 |
013497 |
易方达裕华利率债3个月定开债 |
1.0127 |
1.1209 |
1.0128 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-05-19 |
013497 |
易方达裕华利率债3个月定开债 |
1.0128 |
1.1210 |
1.0123 |
1.1205 |
0.0005 |
0.05% |
| 2025-05-16 |
013497 |
易方达裕华利率债3个月定开债 |
1.0123 |
1.1205 |
1.0125 |
1.1207 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013497 |
易方达裕华利率债3个月定开债 |
1.0125 |
1.1207 |
1.0129 |
1.1211 |
-0.0004 |
-0.04% |
| 2025-05-14 |
013497 |
易方达裕华利率债3个月定开债 |
1.0129 |
1.1211 |
1.0132 |
1.1214 |
-0.0003 |
-0.03% |
| 2025-05-13 |
013497 |
易方达裕华利率债3个月定开债 |
1.0132 |
1.1214 |
1.0110 |
1.1192 |
0.0022 |
0.22% |
| 2025-05-12 |
013497 |
易方达裕华利率债3个月定开债 |
1.0110 |
1.1192 |
1.0147 |
1.1229 |
-0.0037 |
-0.36% |
| 2025-05-09 |
013497 |
易方达裕华利率债3个月定开债 |
1.0147 |
1.1229 |
1.0144 |
1.1226 |
0.0003 |
0.03% |
| 2025-05-08 |
013497 |
易方达裕华利率债3个月定开债 |
1.0144 |
1.1226 |
1.0129 |
1.1211 |
0.0015 |
0.15% |
| 2025-05-07 |
013497 |
易方达裕华利率债3个月定开债 |
1.0129 |
1.1211 |
1.0138 |
1.1220 |
-0.0009 |
-0.09% |
| 2025-05-06 |
013497 |
易方达裕华利率债3个月定开债 |
1.0138 |
1.1220 |
1.0138 |
1.1220 |
0.0000 |
0.00% |
| 2025-04-30 |
013497 |
易方达裕华利率债3个月定开债 |
1.0138 |
1.1220 |
1.0134 |
1.1216 |
0.0004 |
0.04% |
| 2025-04-29 |
013497 |
易方达裕华利率债3个月定开债 |
1.0134 |
1.1216 |
1.0119 |
1.1201 |
0.0015 |
0.15% |
| 2025-04-28 |
013497 |
易方达裕华利率债3个月定开债 |
1.0119 |
1.1201 |
1.0111 |
1.1193 |
0.0008 |
0.08% |
| 2025-04-25 |
013497 |
易方达裕华利率债3个月定开债 |
1.0111 |
1.1193 |
1.0110 |
1.1192 |
0.0001 |
0.01% |
| 2025-04-24 |
013497 |
易方达裕华利率债3个月定开债 |
1.0110 |
1.1192 |
1.0111 |
1.1193 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013497 |
易方达裕华利率债3个月定开债 |
1.0111 |
1.1193 |
1.0118 |
1.1200 |
-0.0007 |
-0.07% |
| 2025-04-22 |
013497 |
易方达裕华利率债3个月定开债 |
1.0118 |
1.1200 |
1.0110 |
1.1192 |
0.0008 |
0.08% |
| 2025-04-21 |
013497 |
易方达裕华利率债3个月定开债 |
1.0110 |
1.1192 |
1.0119 |
1.1201 |
-0.0009 |
-0.09% |
| 2025-04-18 |
013497 |
易方达裕华利率债3个月定开债 |
1.0119 |
1.1201 |
1.0117 |
1.1199 |
0.0002 |
0.02% |
| 2025-04-17 |
013497 |
易方达裕华利率债3个月定开债 |
1.0117 |
1.1199 |
1.0124 |
1.1206 |
-0.0007 |
-0.07% |
| 2025-04-16 |
013497 |
易方达裕华利率债3个月定开债 |
1.0124 |
1.1206 |
1.0119 |
1.1201 |
0.0005 |
0.05% |
| 2025-04-15 |
013497 |
易方达裕华利率债3个月定开债 |
1.0119 |
1.1201 |
1.0121 |
1.1203 |
-0.0002 |
-0.02% |
| 2025-04-14 |
013497 |
易方达裕华利率债3个月定开债 |
1.0121 |
1.1203 |
1.0178 |
1.1203 |
0.0000 |
0.00% |
| 2025-04-11 |
013497 |
易方达裕华利率债3个月定开债 |
1.0178 |
1.1203 |
1.0178 |
1.1203 |
0.0000 |
0.00% |
| 2025-04-10 |
013497 |
易方达裕华利率债3个月定开债 |
1.0178 |
1.1203 |
1.0172 |
1.1197 |
0.0006 |
0.06% |
| 2025-04-09 |
013497 |
易方达裕华利率债3个月定开债 |
1.0172 |
1.1197 |
1.0169 |
1.1194 |
0.0003 |
0.03% |
| 2025-04-08 |
013497 |
易方达裕华利率债3个月定开债 |
1.0169 |
1.1194 |
1.0198 |
1.1223 |
-0.0029 |
-0.28% |
| 2025-04-07 |
013497 |
易方达裕华利率债3个月定开债 |
1.0198 |
1.1223 |
1.0152 |
1.1177 |
0.0046 |
0.45% |
| 2025-04-03 |
013497 |
易方达裕华利率债3个月定开债 |
1.0152 |
1.1177 |
1.0121 |
1.1146 |
0.0031 |
0.31% |
| 2025-04-02 |
013497 |
易方达裕华利率债3个月定开债 |
1.0121 |
1.1146 |
1.0111 |
1.1136 |
0.0010 |
0.10% |
| 2025-04-01 |
013497 |
易方达裕华利率债3个月定开债 |
1.0111 |
1.1136 |
1.0110 |
1.1135 |
0.0001 |
0.01% |
| 2025-03-31 |
013497 |
易方达裕华利率债3个月定开债 |
1.0110 |
1.1135 |
1.0106 |
1.1131 |
0.0004 |
0.04% |
| 2025-03-28 |
013497 |
易方达裕华利率债3个月定开债 |
1.0106 |
1.1131 |
1.0107 |
1.1132 |
-0.0001 |
-0.01% |
| 2025-03-27 |
013497 |
易方达裕华利率债3个月定开债 |
1.0107 |
1.1132 |
1.0109 |
1.1134 |
-0.0002 |
-0.02% |
| 2025-03-26 |
013497 |
易方达裕华利率债3个月定开债 |
1.0109 |
1.1134 |
1.0101 |
1.1126 |
0.0008 |
0.08% |
| 2025-03-25 |
013497 |
易方达裕华利率债3个月定开债 |
1.0101 |
1.1126 |
1.0100 |
1.1125 |
0.0001 |
0.01% |
| 2025-03-24 |
013497 |
易方达裕华利率债3个月定开债 |
1.0100 |
1.1125 |
1.0096 |
1.1121 |
0.0004 |
0.04% |
| 2025-03-21 |
013497 |
易方达裕华利率债3个月定开债 |
1.0096 |
1.1121 |
1.0097 |
1.1122 |
-0.0001 |
-0.01% |
| 2025-03-20 |
013497 |
易方达裕华利率债3个月定开债 |
1.0097 |
1.1122 |
1.0089 |
1.1114 |
0.0008 |
0.08% |
| 2025-03-19 |
013497 |
易方达裕华利率债3个月定开债 |
1.0089 |
1.1114 |
1.0086 |
1.1111 |
0.0003 |
0.03% |
| 2025-03-18 |
013497 |
易方达裕华利率债3个月定开债 |
1.0086 |
1.1111 |
1.0084 |
1.1109 |
0.0002 |
0.02% |
| 2025-03-17 |
013497 |
易方达裕华利率债3个月定开债 |
1.0084 |
1.1109 |
1.0091 |
1.1116 |
-0.0007 |
-0.07% |
| 2025-03-14 |
013497 |
易方达裕华利率债3个月定开债 |
1.0091 |
1.1116 |
1.0085 |
1.1110 |
0.0006 |
0.06% |
| 2025-03-13 |
013497 |
易方达裕华利率债3个月定开债 |
1.0085 |
1.1110 |
1.0088 |
1.1113 |
-0.0003 |
-0.03% |
| 2025-03-12 |
013497 |
易方达裕华利率债3个月定开债 |
1.0088 |
1.1113 |
1.0077 |
1.1102 |
0.0011 |
0.11% |
| 2025-03-11 |
013497 |
易方达裕华利率债3个月定开债 |
1.0077 |
1.1102 |
1.0085 |
1.1110 |
-0.0008 |
-0.08% |
| 2025-03-10 |
013497 |
易方达裕华利率债3个月定开债 |
1.0085 |
1.1110 |
1.0086 |
1.1111 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013497 |
易方达裕华利率债3个月定开债 |
1.0086 |
1.1111 |
1.0096 |
1.1121 |
-0.0010 |
-0.10% |
| 2025-03-06 |
013497 |
易方达裕华利率债3个月定开债 |
1.0096 |
1.1121 |
1.0105 |
1.1130 |
-0.0009 |
-0.09% |
| 2025-03-05 |
013497 |
易方达裕华利率债3个月定开债 |
1.0105 |
1.1130 |
1.0104 |
1.1129 |
0.0001 |
0.01% |
| 2025-03-04 |
013497 |
易方达裕华利率债3个月定开债 |
1.0104 |
1.1129 |
1.0101 |
1.1126 |
0.0003 |
0.03% |
| 2025-03-03 |
013497 |
易方达裕华利率债3个月定开债 |
1.0101 |
1.1126 |
1.0093 |
1.1118 |
0.0008 |
0.08% |
| 2025-02-28 |
013497 |
易方达裕华利率债3个月定开债 |
1.0093 |
1.1118 |
1.0090 |
1.1115 |
0.0003 |
0.03% |
| 2025-02-27 |
013497 |
易方达裕华利率债3个月定开债 |
1.0090 |
1.1115 |
1.0097 |
1.1122 |
-0.0007 |
-0.07% |
| 2025-02-26 |
013497 |
易方达裕华利率债3个月定开债 |
1.0097 |
1.1122 |
1.0096 |
1.1121 |
0.0001 |
0.01% |
| 2025-02-25 |
013497 |
易方达裕华利率债3个月定开债 |
1.0096 |
1.1121 |
1.0091 |
1.1116 |
0.0005 |
0.05% |
| 2025-02-24 |
013497 |
易方达裕华利率债3个月定开债 |
1.0091 |
1.1116 |
1.0100 |
1.1125 |
-0.0009 |
-0.09% |
| 2025-02-21 |
013497 |
易方达裕华利率债3个月定开债 |
1.0100 |
1.1125 |
1.0106 |
1.1131 |
-0.0006 |
-0.06% |
| 2025-02-20 |
013497 |
易方达裕华利率债3个月定开债 |
1.0106 |
1.1131 |
1.0117 |
1.1142 |
-0.0011 |
-0.11% |
| 2025-02-19 |
013497 |
易方达裕华利率债3个月定开债 |
1.0117 |
1.1142 |
1.0108 |
1.1133 |
0.0009 |
0.09% |
| 2025-02-18 |
013497 |
易方达裕华利率债3个月定开债 |
1.0108 |
1.1133 |
1.0111 |
1.1136 |
-0.0003 |
-0.03% |
| 2025-02-17 |
013497 |
易方达裕华利率债3个月定开债 |
1.0111 |
1.1136 |
1.0121 |
1.1146 |
-0.0010 |
-0.10% |
| 2025-02-14 |
013497 |
易方达裕华利率债3个月定开债 |
1.0121 |
1.1146 |
1.0132 |
1.1157 |
-0.0011 |
-0.11% |
| 2025-02-13 |
013497 |
易方达裕华利率债3个月定开债 |
1.0132 |
1.1157 |
1.0135 |
1.1160 |
-0.0003 |
-0.03% |
| 2025-02-12 |
013497 |
易方达裕华利率债3个月定开债 |
1.0135 |
1.1160 |
1.0137 |
1.1162 |
-0.0002 |
-0.02% |
| 2025-02-11 |
013497 |
易方达裕华利率债3个月定开债 |
1.0137 |
1.1162 |
1.0134 |
1.1159 |
0.0003 |
0.03% |
| 2025-02-10 |
013497 |
易方达裕华利率债3个月定开债 |
1.0134 |
1.1159 |
1.0145 |
1.1170 |
-0.0011 |
-0.11% |
| 2025-02-07 |
013497 |
易方达裕华利率债3个月定开债 |
1.0145 |
1.1170 |
1.0148 |
1.1173 |
-0.0003 |
-0.03% |
| 2025-02-06 |
013497 |
易方达裕华利率债3个月定开债 |
1.0148 |
1.1173 |
1.0140 |
1.1165 |
0.0008 |
0.08% |
| 2025-02-05 |
013497 |
易方达裕华利率债3个月定开债 |
1.0140 |
1.1165 |
1.0133 |
1.1158 |
0.0007 |
0.07% |
| 2025-01-27 |
013497 |
易方达裕华利率债3个月定开债 |
1.0133 |
1.1158 |
1.0115 |
1.1140 |
0.0018 |
0.18% |
| 2025-01-24 |
013497 |
易方达裕华利率债3个月定开债 |
1.0115 |
1.1140 |
1.0114 |
1.1139 |
0.0001 |
0.01% |
| 2025-01-23 |
013497 |
易方达裕华利率债3个月定开债 |
1.0114 |
1.1139 |
1.0122 |
1.1147 |
-0.0008 |
-0.08% |
| 2025-01-22 |
013497 |
易方达裕华利率债3个月定开债 |
1.0122 |
1.1147 |
1.0124 |
1.1149 |
-0.0002 |
-0.02% |
| 2025-01-21 |
013497 |
易方达裕华利率债3个月定开债 |
1.0124 |
1.1149 |
1.0117 |
1.1142 |
0.0007 |
0.07% |
| 2025-01-20 |
013497 |
易方达裕华利率债3个月定开债 |
1.0117 |
1.1142 |
1.0118 |
1.1143 |
-0.0001 |
-0.01% |
| 2025-01-17 |
013497 |
易方达裕华利率债3个月定开债 |
1.0118 |
1.1143 |
1.0122 |
1.1147 |
-0.0004 |
-0.04% |
| 2025-01-16 |
013497 |
易方达裕华利率债3个月定开债 |
1.0122 |
1.1147 |
1.0127 |
1.1152 |
-0.0005 |
-0.05% |
| 2025-01-15 |
013497 |
易方达裕华利率债3个月定开债 |
1.0127 |
1.1152 |
1.0127 |
1.1152 |
0.0000 |
0.00% |
| 2025-01-14 |
013497 |
易方达裕华利率债3个月定开债 |
1.0127 |
1.1152 |
1.0114 |
1.1139 |
0.0013 |
0.13% |
| 2025-01-13 |
013497 |
易方达裕华利率债3个月定开债 |
1.0114 |
1.1139 |
1.0267 |
1.1149 |
-0.0010 |
-0.10% |
| 2025-01-10 |
013497 |
易方达裕华利率债3个月定开债 |
1.0267 |
1.1149 |
1.0265 |
1.1147 |
0.0002 |
0.02% |
| 2025-01-09 |
013497 |
易方达裕华利率债3个月定开债 |
1.0265 |
1.1147 |
1.0276 |
1.1158 |
-0.0011 |
-0.11% |
| 2025-01-08 |
013497 |
易方达裕华利率债3个月定开债 |
1.0276 |
1.1158 |
1.0281 |
1.1163 |
-0.0005 |
-0.05% |
| 2025-01-07 |
013497 |
易方达裕华利率债3个月定开债 |
1.0281 |
1.1163 |
1.0294 |
1.1176 |
-0.0013 |
-0.13% |
| 2025-01-06 |
013497 |
易方达裕华利率债3个月定开债 |
1.0294 |
1.1176 |
1.0292 |
1.1174 |
0.0002 |
0.02% |
| 2025-01-03 |
013497 |
易方达裕华利率债3个月定开债 |
1.0292 |
1.1174 |
1.0289 |
1.1171 |
0.0003 |
0.03% |
| 2025-01-02 |
013497 |
易方达裕华利率债3个月定开债 |
1.0289 |
1.1171 |
1.0281 |
1.1163 |
0.0008 |
0.08% |
| 2024-12-31 |
013497 |
易方达裕华利率债3个月定开债 |
1.0281 |
1.1163 |
1.0278 |
1.1160 |
0.0003 |
0.03% |
| 2024-12-26 |
013497 |
易方达裕华利率债3个月定开债 |
1.0270 |
1.1152 |
1.0263 |
1.1145 |
0.0007 |
0.07% |
| 2024-12-25 |
013497 |
易方达裕华利率债3个月定开债 |
1.0263 |
1.1145 |
1.0277 |
1.1159 |
-0.0014 |
-0.14% |
| 2024-12-24 |
013497 |
易方达裕华利率债3个月定开债 |
1.0277 |
1.1159 |
1.0284 |
1.1166 |
-0.0007 |
-0.07% |
| 2024-12-23 |
013497 |
易方达裕华利率债3个月定开债 |
1.0284 |
1.1166 |
1.0274 |
1.1156 |
0.0010 |
0.10% |
| 2024-12-20 |
013497 |
易方达裕华利率债3个月定开债 |
1.0274 |
1.1156 |
1.0256 |
1.1138 |
0.0018 |
0.18% |
| 2024-12-19 |
013497 |
易方达裕华利率债3个月定开债 |
1.0256 |
1.1138 |
1.0249 |
1.1131 |
0.0007 |
0.07% |
| 2024-12-18 |
013497 |
易方达裕华利率债3个月定开债 |
1.0249 |
1.1131 |
1.0255 |
1.1137 |
-0.0006 |
-0.06% |
