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
1.0123
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1373
- 成立日期：2021-11-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.6450亿
- 最近资产：16.61亿
- 基金公司：易方达基金
- 基金经理：纪玲云 杨真 唐跃
近半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
近半年,易方达裕华利率债3个月定开债(013497)基金累计收益率1.56%
| 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 |
| 2026-09-18 |
013497 |
易方达裕华利率债3个月定开债 |
1.0132 |
1.1382 |
1.0123 |
1.1373 |
0.0009 |
0.09% |
| 2026-09-17 |
013497 |
易方达裕华利率债3个月定开债 |
1.0123 |
1.1373 |
1.0123 |
1.1373 |
0.0000 |
0.00% |
| 2026-09-16 |
013497 |
易方达裕华利率债3个月定开债 |
1.0123 |
1.1373 |
1.0119 |
1.1369 |
0.0004 |
0.04% |
| 2026-09-15 |
013497 |
易方达裕华利率债3个月定开债 |
1.0119 |
1.1369 |
1.0116 |
1.1366 |
0.0003 |
0.03% |
| 2026-09-14 |
013497 |
易方达裕华利率债3个月定开债 |
1.0116 |
1.1366 |
1.0117 |
1.1367 |
-0.0001 |
-0.01% |
| 2026-09-11 |
013497 |
易方达裕华利率债3个月定开债 |
1.0117 |
1.1367 |
1.0121 |
1.1371 |
-0.0004 |
-0.04% |
| 2026-09-10 |
013497 |
易方达裕华利率债3个月定开债 |
1.0121 |
1.1371 |
1.0123 |
1.1373 |
-0.0002 |
-0.02% |
| 2026-09-09 |
013497 |
易方达裕华利率债3个月定开债 |
1.0123 |
1.1373 |
1.0122 |
1.1372 |
0.0001 |
0.01% |
| 2026-09-08 |
013497 |
易方达裕华利率债3个月定开债 |
1.0122 |
1.1372 |
1.0124 |
1.1374 |
-0.0002 |
-0.02% |
| 2026-09-07 |
013497 |
易方达裕华利率债3个月定开债 |
1.0124 |
1.1374 |
1.0120 |
1.1370 |
0.0004 |
0.04% |
|
|
| 2026-09-04 |
013497 |
易方达裕华利率债3个月定开债 |
1.0120 |
1.1370 |
1.0120 |
1.1370 |
0.0000 |
0.00% |
| 2026-09-03 |
013497 |
易方达裕华利率债3个月定开债 |
1.0120 |
1.1370 |
1.0111 |
1.1361 |
0.0009 |
0.09% |
| 2026-09-02 |
013497 |
易方达裕华利率债3个月定开债 |
1.0111 |
1.1361 |
1.0115 |
1.1365 |
-0.0004 |
-0.04% |
| 2026-09-01 |
013497 |
易方达裕华利率债3个月定开债 |
1.0115 |
1.1365 |
1.0106 |
1.1356 |
0.0009 |
0.09% |
| 2026-08-31 |
013497 |
易方达裕华利率债3个月定开债 |
1.0106 |
1.1356 |
1.0102 |
1.1352 |
0.0004 |
0.04% |
| 2026-08-28 |
013497 |
易方达裕华利率债3个月定开债 |
1.0102 |
1.1352 |
1.0102 |
1.1352 |
0.0000 |
0.00% |
| 2026-08-27 |
013497 |
易方达裕华利率债3个月定开债 |
1.0102 |
1.1352 |
1.0112 |
1.1362 |
-0.0010 |
-0.10% |
| 2026-08-26 |
013497 |
易方达裕华利率债3个月定开债 |
1.0112 |
1.1362 |
1.0117 |
1.1367 |
-0.0005 |
-0.05% |
| 2026-08-25 |
013497 |
易方达裕华利率债3个月定开债 |
1.0117 |
1.1367 |
1.0119 |
1.1369 |
-0.0002 |
-0.02% |
| 2026-08-24 |
013497 |
易方达裕华利率债3个月定开债 |
1.0119 |
1.1369 |
1.0111 |
1.1361 |
0.0008 |
0.08% |
| 2026-08-21 |
013497 |
易方达裕华利率债3个月定开债 |
1.0111 |
1.1361 |
1.0113 |
1.1363 |
-0.0002 |
-0.02% |
| 2026-08-20 |
013497 |
易方达裕华利率债3个月定开债 |
1.0113 |
1.1363 |
1.0115 |
1.1365 |
-0.0002 |
-0.02% |
| 2026-08-19 |
013497 |
易方达裕华利率债3个月定开债 |
1.0115 |
1.1365 |
1.0124 |
1.1374 |
-0.0009 |
-0.09% |
| 2026-08-18 |
013497 |
易方达裕华利率债3个月定开债 |
1.0124 |
1.1374 |
1.0119 |
1.1369 |
0.0005 |
0.05% |
| 2026-08-17 |
013497 |
易方达裕华利率债3个月定开债 |
1.0119 |
1.1369 |
1.0117 |
1.1367 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
013497 |
易方达裕华利率债3个月定开债 |
1.0117 |
1.1367 |
1.0116 |
1.1366 |
0.0001 |
0.01% |
| 2026-08-13 |
013497 |
易方达裕华利率债3个月定开债 |
1.0116 |
1.1366 |
1.0109 |
1.1359 |
0.0007 |
0.07% |
| 2026-08-12 |
013497 |
易方达裕华利率债3个月定开债 |
1.0109 |
1.1359 |
1.0108 |
1.1358 |
0.0001 |
0.01% |
| 2026-08-11 |
013497 |
易方达裕华利率债3个月定开债 |
1.0108 |
1.1358 |
1.0115 |
1.1365 |
-0.0007 |
-0.07% |
| 2026-08-10 |
013497 |
易方达裕华利率债3个月定开债 |
1.0115 |
1.1365 |
1.0108 |
1.1358 |
0.0007 |
0.07% |
| 2026-08-07 |
013497 |
易方达裕华利率债3个月定开债 |
1.0108 |
1.1358 |
1.0101 |
1.1351 |
0.0007 |
0.07% |
| 2026-08-06 |
013497 |
易方达裕华利率债3个月定开债 |
1.0101 |
1.1351 |
1.0099 |
1.1349 |
0.0002 |
0.02% |
| 2026-08-05 |
013497 |
易方达裕华利率债3个月定开债 |
1.0099 |
1.1349 |
1.0100 |
1.1350 |
-0.0001 |
-0.01% |
| 2026-08-04 |
013497 |
易方达裕华利率债3个月定开债 |
1.0100 |
1.1350 |
1.0097 |
1.1347 |
0.0003 |
0.03% |
| 2026-08-03 |
013497 |
易方达裕华利率债3个月定开债 |
1.0097 |
1.1347 |
1.0097 |
1.1347 |
0.0000 |
0.00% |
| 2026-07-31 |
013497 |
易方达裕华利率债3个月定开债 |
1.0097 |
1.1347 |
1.0093 |
1.1343 |
0.0004 |
0.04% |
| 2026-07-30 |
013497 |
易方达裕华利率债3个月定开债 |
1.0093 |
1.1343 |
1.0083 |
1.1333 |
0.0010 |
0.10% |
| 2026-07-29 |
013497 |
易方达裕华利率债3个月定开债 |
1.0083 |
1.1333 |
1.0084 |
1.1334 |
-0.0001 |
-0.01% |
| 2026-07-28 |
013497 |
易方达裕华利率债3个月定开债 |
1.0084 |
1.1334 |
1.0085 |
1.1335 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013497 |
易方达裕华利率债3个月定开债 |
1.0085 |
1.1335 |
1.0087 |
1.1337 |
-0.0002 |
-0.02% |
| 2026-07-24 |
013497 |
易方达裕华利率债3个月定开债 |
1.0087 |
1.1337 |
1.0084 |
1.1334 |
0.0003 |
0.03% |
| 2026-07-23 |
013497 |
易方达裕华利率债3个月定开债 |
1.0084 |
1.1334 |
1.0085 |
1.1335 |
-0.0001 |
-0.01% |
| 2026-07-22 |
013497 |
易方达裕华利率债3个月定开债 |
1.0085 |
1.1335 |
1.0075 |
1.1325 |
0.0010 |
0.10% |
| 2026-07-21 |
013497 |
易方达裕华利率债3个月定开债 |
1.0075 |
1.1325 |
1.0074 |
1.1324 |
0.0001 |
0.01% |
| 2026-07-20 |
013497 |
易方达裕华利率债3个月定开债 |
1.0074 |
1.1324 |
1.0076 |
1.1326 |
-0.0002 |
-0.02% |
| 2026-07-17 |
013497 |
易方达裕华利率债3个月定开债 |
1.0076 |
1.1326 |
1.0071 |
1.1321 |
0.0005 |
0.05% |
| 2026-07-16 |
013497 |
易方达裕华利率债3个月定开债 |
1.0071 |
1.1321 |
1.0073 |
1.1323 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013497 |
易方达裕华利率债3个月定开债 |
1.0073 |
1.1323 |
1.0072 |
1.1322 |
0.0001 |
0.01% |
| 2026-07-14 |
013497 |
易方达裕华利率债3个月定开债 |
1.0072 |
1.1322 |
1.0069 |
1.1319 |
0.0003 |
0.03% |
| 2026-07-13 |
013497 |
易方达裕华利率债3个月定开债 |
1.0069 |
1.1319 |
1.0073 |
1.1323 |
-0.0004 |
-0.04% |
| 2026-07-10 |
013497 |
易方达裕华利率债3个月定开债 |
1.0073 |
1.1323 |
1.0073 |
1.1323 |
0.0000 |
0.00% |
| 2026-07-09 |
013497 |
易方达裕华利率债3个月定开债 |
1.0073 |
1.1323 |
1.0074 |
1.1324 |
-0.0001 |
-0.01% |
| 2026-07-08 |
013497 |
易方达裕华利率债3个月定开债 |
1.0074 |
1.1324 |
1.0070 |
1.1320 |
0.0004 |
0.04% |
| 2026-07-07 |
013497 |
易方达裕华利率债3个月定开债 |
1.0070 |
1.1320 |
1.0118 |
1.1320 |
0.0000 |
0.00% |
| 2026-07-06 |
013497 |
易方达裕华利率债3个月定开债 |
1.0118 |
1.1320 |
1.0111 |
1.1313 |
0.0007 |
0.07% |
| 2026-07-03 |
013497 |
易方达裕华利率债3个月定开债 |
1.0111 |
1.1313 |
1.0113 |
1.1315 |
-0.0002 |
-0.02% |
| 2026-07-02 |
013497 |
易方达裕华利率债3个月定开债 |
1.0113 |
1.1315 |
1.0112 |
1.1314 |
0.0001 |
0.01% |
| 2026-07-01 |
013497 |
易方达裕华利率债3个月定开债 |
1.0112 |
1.1314 |
1.0120 |
1.1322 |
-0.0008 |
-0.08% |
| 2026-06-30 |
013497 |
易方达裕华利率债3个月定开债 |
1.0120 |
1.1322 |
1.0129 |
1.1331 |
-0.0009 |
-0.09% |
| 2026-06-29 |
013497 |
易方达裕华利率债3个月定开债 |
1.0129 |
1.1331 |
1.0118 |
1.1320 |
0.0011 |
0.11% |
| 2026-06-26 |
013497 |
易方达裕华利率债3个月定开债 |
1.0118 |
1.1320 |
1.0115 |
1.1317 |
0.0003 |
0.03% |
| 2026-06-25 |
013497 |
易方达裕华利率债3个月定开债 |
1.0115 |
1.1317 |
1.0108 |
1.1310 |
0.0007 |
0.07% |
| 2026-06-24 |
013497 |
易方达裕华利率债3个月定开债 |
1.0108 |
1.1310 |
1.0107 |
1.1309 |
0.0001 |
0.01% |
| 2026-06-23 |
013497 |
易方达裕华利率债3个月定开债 |
1.0107 |
1.1309 |
1.0111 |
1.1313 |
-0.0004 |
-0.04% |
| 2026-06-22 |
013497 |
易方达裕华利率债3个月定开债 |
1.0111 |
1.1313 |
1.0112 |
1.1314 |
-0.0001 |
-0.01% |
| 2026-06-18 |
013497 |
易方达裕华利率债3个月定开债 |
1.0112 |
1.1314 |
1.0109 |
1.1311 |
0.0003 |
0.03% |
| 2026-06-17 |
013497 |
易方达裕华利率债3个月定开债 |
1.0109 |
1.1311 |
1.0105 |
1.1307 |
0.0004 |
0.04% |
| 2026-06-16 |
013497 |
易方达裕华利率债3个月定开债 |
1.0105 |
1.1307 |
1.0094 |
1.1296 |
0.0011 |
0.11% |
| 2026-06-15 |
013497 |
易方达裕华利率债3个月定开债 |
1.0094 |
1.1296 |
1.0094 |
1.1296 |
0.0000 |
0.00% |
| 2026-06-12 |
013497 |
易方达裕华利率债3个月定开债 |
1.0094 |
1.1296 |
1.0086 |
1.1288 |
0.0008 |
0.08% |
| 2026-06-11 |
013497 |
易方达裕华利率债3个月定开债 |
1.0086 |
1.1288 |
1.0091 |
1.1293 |
-0.0005 |
-0.05% |
| 2026-06-10 |
013497 |
易方达裕华利率债3个月定开债 |
1.0091 |
1.1293 |
1.0099 |
1.1301 |
-0.0008 |
-0.08% |
| 2026-06-09 |
013497 |
易方达裕华利率债3个月定开债 |
1.0099 |
1.1301 |
1.0104 |
1.1306 |
-0.0005 |
-0.05% |
| 2026-06-08 |
013497 |
易方达裕华利率债3个月定开债 |
1.0104 |
1.1306 |
1.0109 |
1.1311 |
-0.0005 |
-0.05% |
| 2026-06-05 |
013497 |
易方达裕华利率债3个月定开债 |
1.0109 |
1.1311 |
1.0116 |
1.1318 |
-0.0007 |
-0.07% |
| 2026-06-04 |
013497 |
易方达裕华利率债3个月定开债 |
1.0116 |
1.1318 |
1.0110 |
1.1312 |
0.0006 |
0.06% |
| 2026-06-03 |
013497 |
易方达裕华利率债3个月定开债 |
1.0110 |
1.1312 |
1.0114 |
1.1316 |
-0.0004 |
-0.04% |
| 2026-06-02 |
013497 |
易方达裕华利率债3个月定开债 |
1.0114 |
1.1316 |
1.0116 |
1.1318 |
-0.0002 |
-0.02% |
| 2026-06-01 |
013497 |
易方达裕华利率债3个月定开债 |
1.0116 |
1.1318 |
1.0111 |
1.1313 |
0.0005 |
0.05% |
| 2026-05-29 |
013497 |
易方达裕华利率债3个月定开债 |
1.0111 |
1.1313 |
1.0109 |
1.1311 |
0.0002 |
0.02% |
| 2026-05-28 |
013497 |
易方达裕华利率债3个月定开债 |
1.0109 |
1.1311 |
1.0106 |
1.1308 |
0.0003 |
0.03% |
| 2026-05-27 |
013497 |
易方达裕华利率债3个月定开债 |
1.0106 |
1.1308 |
1.0097 |
1.1299 |
0.0009 |
0.09% |
| 2026-05-26 |
013497 |
易方达裕华利率债3个月定开债 |
1.0097 |
1.1299 |
1.0089 |
1.1291 |
0.0008 |
0.08% |
| 2026-05-25 |
013497 |
易方达裕华利率债3个月定开债 |
1.0089 |
1.1291 |
1.0083 |
1.1285 |
0.0006 |
0.06% |
| 2026-05-22 |
013497 |
易方达裕华利率债3个月定开债 |
1.0083 |
1.1285 |
1.0086 |
1.1288 |
-0.0003 |
-0.03% |
| 2026-05-21 |
013497 |
易方达裕华利率债3个月定开债 |
1.0086 |
1.1288 |
1.0088 |
1.1290 |
-0.0002 |
-0.02% |
| 2026-05-20 |
013497 |
易方达裕华利率债3个月定开债 |
1.0088 |
1.1290 |
1.0089 |
1.1291 |
-0.0001 |
-0.01% |
| 2026-05-19 |
013497 |
易方达裕华利率债3个月定开债 |
1.0089 |
1.1291 |
1.0079 |
1.1281 |
0.0010 |
0.10% |
| 2026-05-18 |
013497 |
易方达裕华利率债3个月定开债 |
1.0079 |
1.1281 |
1.0075 |
1.1277 |
0.0004 |
0.04% |
| 2026-05-15 |
013497 |
易方达裕华利率债3个月定开债 |
1.0075 |
1.1277 |
1.0075 |
1.1277 |
0.0000 |
0.00% |
| 2026-05-14 |
013497 |
易方达裕华利率债3个月定开债 |
1.0075 |
1.1277 |
1.0078 |
1.1280 |
-0.0003 |
-0.03% |
| 2026-05-13 |
013497 |
易方达裕华利率债3个月定开债 |
1.0078 |
1.1280 |
1.0073 |
1.1275 |
0.0005 |
0.05% |
| 2026-05-12 |
013497 |
易方达裕华利率债3个月定开债 |
1.0073 |
1.1275 |
1.0067 |
1.1269 |
0.0006 |
0.06% |
| 2026-05-11 |
013497 |
易方达裕华利率债3个月定开债 |
1.0067 |
1.1269 |
1.0061 |
1.1263 |
0.0006 |
0.06% |
| 2026-05-08 |
013497 |
易方达裕华利率债3个月定开债 |
1.0061 |
1.1263 |
1.0058 |
1.1260 |
0.0003 |
0.03% |
| 2026-04-30 |
013497 |
易方达裕华利率债3个月定开债 |
1.0064 |
1.1266 |
1.0071 |
1.1273 |
-0.0007 |
-0.07% |
| 2026-04-29 |
013497 |
易方达裕华利率债3个月定开债 |
1.0071 |
1.1273 |
1.0060 |
1.1262 |
0.0011 |
0.11% |
| 2026-04-28 |
013497 |
易方达裕华利率债3个月定开债 |
1.0060 |
1.1262 |
1.0054 |
1.1256 |
0.0006 |
0.06% |
| 2026-04-27 |
013497 |
易方达裕华利率债3个月定开债 |
1.0054 |
1.1256 |
1.0060 |
1.1262 |
-0.0006 |
-0.06% |
| 2026-04-24 |
013497 |
易方达裕华利率债3个月定开债 |
1.0060 |
1.1262 |
1.0065 |
1.1267 |
-0.0005 |
-0.05% |
| 2026-04-23 |
013497 |
易方达裕华利率债3个月定开债 |
1.0065 |
1.1267 |
1.0070 |
1.1272 |
-0.0005 |
-0.05% |
| 2026-04-22 |
013497 |
易方达裕华利率债3个月定开债 |
1.0070 |
1.1272 |
1.0066 |
1.1268 |
0.0004 |
0.04% |
| 2026-04-21 |
013497 |
易方达裕华利率债3个月定开债 |
1.0066 |
1.1268 |
1.0062 |
1.1264 |
0.0004 |
0.04% |
| 2026-04-20 |
013497 |
易方达裕华利率债3个月定开债 |
1.0062 |
1.1264 |
1.0061 |
1.1263 |
0.0001 |
0.01% |
| 2026-04-17 |
013497 |
易方达裕华利率债3个月定开债 |
1.0061 |
1.1263 |
1.0052 |
1.1254 |
0.0009 |
0.09% |
| 2026-04-16 |
013497 |
易方达裕华利率债3个月定开债 |
1.0052 |
1.1254 |
1.0049 |
1.1251 |
0.0003 |
0.03% |
| 2026-04-15 |
013497 |
易方达裕华利率债3个月定开债 |
1.0049 |
1.1251 |
1.0045 |
1.1247 |
0.0004 |
0.04% |
| 2026-04-14 |
013497 |
易方达裕华利率债3个月定开债 |
1.0045 |
1.1247 |
1.0042 |
1.1244 |
0.0003 |
0.03% |
| 2026-04-13 |
013497 |
易方达裕华利率债3个月定开债 |
1.0042 |
1.1244 |
1.0037 |
1.1239 |
0.0005 |
0.05% |
| 2026-04-10 |
013497 |
易方达裕华利率债3个月定开债 |
1.0037 |
1.1239 |
1.0035 |
1.1237 |
0.0002 |
0.02% |
| 2026-04-09 |
013497 |
易方达裕华利率债3个月定开债 |
1.0035 |
1.1237 |
1.0039 |
1.1241 |
-0.0004 |
-0.04% |
| 2026-04-08 |
013497 |
易方达裕华利率债3个月定开债 |
1.0039 |
1.1241 |
1.0040 |
1.1242 |
-0.0001 |
-0.01% |
| 2026-04-07 |
013497 |
易方达裕华利率债3个月定开债 |
1.0040 |
1.1242 |
1.0038 |
1.1240 |
0.0002 |
0.02% |
| 2026-04-03 |
013497 |
易方达裕华利率债3个月定开债 |
1.0038 |
1.1240 |
1.0032 |
1.1234 |
0.0006 |
0.06% |
| 2026-04-02 |
013497 |
易方达裕华利率债3个月定开债 |
1.0032 |
1.1234 |
1.0030 |
1.1232 |
0.0002 |
0.02% |
| 2026-04-01 |
013497 |
易方达裕华利率债3个月定开债 |
1.0030 |
1.1232 |
1.0035 |
1.1237 |
-0.0005 |
-0.05% |
| 2026-03-31 |
013497 |
易方达裕华利率债3个月定开债 |
1.0035 |
1.1237 |
1.0037 |
1.1239 |
-0.0002 |
-0.02% |
| 2026-03-30 |
013497 |
易方达裕华利率债3个月定开债 |
1.0037 |
1.1239 |
1.0028 |
1.1230 |
0.0009 |
0.09% |
| 2026-03-27 |
013497 |
易方达裕华利率债3个月定开债 |
1.0028 |
1.1230 |
1.0025 |
1.1227 |
0.0003 |
0.03% |
| 2026-03-26 |
013497 |
易方达裕华利率债3个月定开债 |
1.0025 |
1.1227 |
1.0023 |
1.1225 |
0.0002 |
0.02% |
| 2026-03-25 |
013497 |
易方达裕华利率债3个月定开债 |
1.0023 |
1.1225 |
1.0023 |
1.1225 |
0.0000 |
0.00% |
| 2026-03-24 |
013497 |
易方达裕华利率债3个月定开债 |
1.0023 |
1.1225 |
1.0022 |
1.1224 |
0.0001 |
0.01% |
| 2026-03-23 |
013497 |
易方达裕华利率债3个月定开债 |
1.0022 |
1.1224 |
1.0024 |
1.1226 |
-0.0002 |
-0.02% |
| 2026-03-20 |
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% |
| 2026-03-19 |
013497 |
易方达裕华利率债3个月定开债 |
1.0023 |
1.1225 |
1.0023 |
1.1225 |
0.0000 |
0.00% |
