易方达裕浙3个月定开债券基金净值查询(017705)
今天最新净值
1.0141
-0.0015 -0.15%
2025-12-15
- 累计净值：1.0533
- 成立日期：2023-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.0126亿
- 最近资产：8.62亿元
- 基金公司：易方达基金
- 基金经理：杨真 唐跃
近一季,易方达裕浙3个月定开债券(017705)基金累计收益率-0.23%
| 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 |
| 2025-12-15 |
017705 |
易方达裕浙3个月定开债券 |
1.0129 |
1.0521 |
1.0141 |
1.0533 |
-0.0012 |
-0.12% |
| 2025-12-12 |
017705 |
易方达裕浙3个月定开债券 |
1.0141 |
1.0533 |
1.0156 |
1.0548 |
-0.0015 |
-0.15% |
| 2025-12-11 |
017705 |
易方达裕浙3个月定开债券 |
1.0156 |
1.0548 |
1.0149 |
1.0541 |
0.0007 |
0.07% |
| 2025-12-10 |
017705 |
易方达裕浙3个月定开债券 |
1.0149 |
1.0541 |
1.0143 |
1.0535 |
0.0006 |
0.06% |
| 2025-12-09 |
017705 |
易方达裕浙3个月定开债券 |
1.0143 |
1.0535 |
1.0136 |
1.0528 |
0.0007 |
0.07% |
| 2025-12-08 |
017705 |
易方达裕浙3个月定开债券 |
1.0136 |
1.0528 |
1.0135 |
1.0527 |
0.0001 |
0.01% |
| 2025-12-05 |
017705 |
易方达裕浙3个月定开债券 |
1.0135 |
1.0527 |
1.0124 |
1.0516 |
0.0011 |
0.11% |
| 2025-12-04 |
017705 |
易方达裕浙3个月定开债券 |
1.0124 |
1.0516 |
1.0143 |
1.0535 |
-0.0019 |
-0.19% |
| 2025-12-03 |
017705 |
易方达裕浙3个月定开债券 |
1.0143 |
1.0535 |
1.0150 |
1.0542 |
-0.0007 |
-0.07% |
| 2025-12-02 |
017705 |
易方达裕浙3个月定开债券 |
1.0150 |
1.0542 |
1.0155 |
1.0547 |
-0.0005 |
-0.05% |
|
|
| 2025-12-01 |
017705 |
易方达裕浙3个月定开债券 |
1.0155 |
1.0547 |
1.0153 |
1.0545 |
0.0002 |
0.02% |
| 2025-11-28 |
017705 |
易方达裕浙3个月定开债券 |
1.0153 |
1.0545 |
1.0143 |
1.0535 |
0.0010 |
0.10% |
| 2025-11-27 |
017705 |
易方达裕浙3个月定开债券 |
1.0143 |
1.0535 |
1.0150 |
1.0542 |
-0.0007 |
-0.07% |
| 2025-11-26 |
017705 |
易方达裕浙3个月定开债券 |
1.0150 |
1.0542 |
1.0162 |
1.0554 |
-0.0012 |
-0.12% |
| 2025-11-25 |
017705 |
易方达裕浙3个月定开债券 |
1.0162 |
1.0554 |
1.0169 |
1.0561 |
-0.0007 |
-0.07% |
| 2025-11-24 |
017705 |
易方达裕浙3个月定开债券 |
1.0169 |
1.0561 |
1.0171 |
1.0563 |
-0.0002 |
-0.02% |
| 2025-11-21 |
017705 |
易方达裕浙3个月定开债券 |
1.0171 |
1.0563 |
1.0173 |
1.0565 |
-0.0002 |
-0.02% |
| 2025-11-20 |
017705 |
易方达裕浙3个月定开债券 |
1.0173 |
1.0565 |
1.0173 |
1.0565 |
0.0000 |
0.00% |
| 2025-11-19 |
017705 |
易方达裕浙3个月定开债券 |
1.0173 |
1.0565 |
1.0175 |
1.0567 |
-0.0002 |
-0.02% |
| 2025-11-18 |
017705 |
易方达裕浙3个月定开债券 |
1.0175 |
1.0567 |
1.0176 |
1.0568 |
-0.0001 |
-0.01% |
| 2025-11-17 |
017705 |
易方达裕浙3个月定开债券 |
1.0176 |
1.0568 |
1.0171 |
1.0563 |
0.0005 |
0.05% |
| 2025-11-14 |
017705 |
易方达裕浙3个月定开债券 |
1.0171 |
1.0563 |
1.0170 |
1.0562 |
0.0001 |
0.01% |
| 2025-11-13 |
017705 |
易方达裕浙3个月定开债券 |
1.0170 |
1.0562 |
1.0171 |
1.0563 |
-0.0001 |
-0.01% |
| 2025-11-12 |
017705 |
易方达裕浙3个月定开债券 |
1.0171 |
1.0563 |
1.0166 |
1.0558 |
0.0005 |
0.05% |
| 2025-11-11 |
017705 |
易方达裕浙3个月定开债券 |
1.0166 |
1.0558 |
1.0165 |
1.0557 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
017705 |
易方达裕浙3个月定开债券 |
1.0165 |
1.0557 |
1.0161 |
1.0553 |
0.0004 |
0.04% |
| 2025-11-07 |
017705 |
易方达裕浙3个月定开债券 |
1.0161 |
1.0553 |
1.0165 |
1.0557 |
-0.0004 |
-0.04% |
| 2025-11-06 |
017705 |
易方达裕浙3个月定开债券 |
1.0165 |
1.0557 |
1.0172 |
1.0564 |
-0.0007 |
-0.07% |
| 2025-11-05 |
017705 |
易方达裕浙3个月定开债券 |
1.0172 |
1.0564 |
1.0171 |
1.0563 |
0.0001 |
0.01% |
| 2025-11-04 |
017705 |
易方达裕浙3个月定开债券 |
1.0171 |
1.0563 |
1.0173 |
1.0565 |
-0.0002 |
-0.02% |
| 2025-11-03 |
017705 |
易方达裕浙3个月定开债券 |
1.0173 |
1.0565 |
1.0173 |
1.0565 |
0.0000 |
0.00% |
| 2025-10-31 |
017705 |
易方达裕浙3个月定开债券 |
1.0173 |
1.0565 |
1.0163 |
1.0555 |
0.0010 |
0.10% |
| 2025-10-30 |
017705 |
易方达裕浙3个月定开债券 |
1.0163 |
1.0555 |
1.0158 |
1.0550 |
0.0005 |
0.05% |
| 2025-10-29 |
017705 |
易方达裕浙3个月定开债券 |
1.0158 |
1.0550 |
1.0155 |
1.0547 |
0.0003 |
0.03% |
| 2025-10-28 |
017705 |
易方达裕浙3个月定开债券 |
1.0155 |
1.0547 |
1.0149 |
1.0541 |
0.0006 |
0.06% |
| 2025-10-27 |
017705 |
易方达裕浙3个月定开债券 |
1.0149 |
1.0541 |
1.0147 |
1.0539 |
0.0002 |
0.02% |
| 2025-10-24 |
017705 |
易方达裕浙3个月定开债券 |
1.0147 |
1.0539 |
1.0148 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-10-23 |
017705 |
易方达裕浙3个月定开债券 |
1.0148 |
1.0540 |
1.0148 |
1.0540 |
0.0000 |
0.00% |
| 2025-10-22 |
017705 |
易方达裕浙3个月定开债券 |
1.0148 |
1.0540 |
1.0147 |
1.0539 |
0.0001 |
0.01% |
| 2025-10-21 |
017705 |
易方达裕浙3个月定开债券 |
1.0147 |
1.0539 |
1.0145 |
1.0537 |
0.0002 |
0.02% |
| 2025-10-20 |
017705 |
易方达裕浙3个月定开债券 |
1.0145 |
1.0537 |
1.0148 |
1.0540 |
-0.0003 |
-0.03% |
| 2025-10-17 |
017705 |
易方达裕浙3个月定开债券 |
1.0148 |
1.0540 |
1.0144 |
1.0536 |
0.0004 |
0.04% |
| 2025-10-16 |
017705 |
易方达裕浙3个月定开债券 |
1.0144 |
1.0536 |
1.0143 |
1.0535 |
0.0001 |
0.01% |
| 2025-10-15 |
017705 |
易方达裕浙3个月定开债券 |
1.0143 |
1.0535 |
1.0144 |
1.0536 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017705 |
易方达裕浙3个月定开债券 |
1.0144 |
1.0536 |
1.0144 |
1.0536 |
0.0000 |
0.00% |
| 2025-10-13 |
017705 |
易方达裕浙3个月定开债券 |
1.0144 |
1.0536 |
1.0141 |
1.0533 |
0.0003 |
0.03% |
| 2025-10-10 |
017705 |
易方达裕浙3个月定开债券 |
1.0141 |
1.0533 |
1.0142 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-10-09 |
017705 |
易方达裕浙3个月定开债券 |
1.0142 |
1.0534 |
1.0138 |
1.0530 |
0.0004 |
0.04% |
| 2025-09-30 |
017705 |
易方达裕浙3个月定开债券 |
1.0138 |
1.0530 |
1.0133 |
1.0525 |
0.0005 |
0.05% |
| 2025-09-29 |
017705 |
易方达裕浙3个月定开债券 |
1.0133 |
1.0525 |
1.0134 |
1.0526 |
-0.0001 |
-0.01% |
| 2025-09-26 |
017705 |
易方达裕浙3个月定开债券 |
1.0134 |
1.0526 |
1.0134 |
1.0526 |
0.0000 |
0.00% |
| 2025-09-25 |
017705 |
易方达裕浙3个月定开债券 |
1.0134 |
1.0526 |
1.0129 |
1.0521 |
0.0005 |
0.05% |
| 2025-09-24 |
017705 |
易方达裕浙3个月定开债券 |
1.0129 |
1.0521 |
1.0140 |
1.0532 |
-0.0011 |
-0.11% |
| 2025-09-23 |
017705 |
易方达裕浙3个月定开债券 |
1.0140 |
1.0532 |
1.0148 |
1.0540 |
-0.0008 |
-0.08% |
| 2025-09-22 |
017705 |
易方达裕浙3个月定开债券 |
1.0148 |
1.0540 |
1.0142 |
1.0534 |
0.0006 |
0.06% |
| 2025-09-19 |
017705 |
易方达裕浙3个月定开债券 |
1.0142 |
1.0534 |
1.0153 |
1.0545 |
-0.0011 |
-0.11% |
| 2025-09-18 |
017705 |
易方达裕浙3个月定开债券 |
1.0153 |
1.0545 |
1.0156 |
1.0548 |
-0.0003 |
-0.03% |
| 2025-09-17 |
017705 |
易方达裕浙3个月定开债券 |
1.0156 |
1.0548 |
1.0156 |
1.0548 |
0.0000 |
0.00% |
| 2025-09-16 |
017705 |
易方达裕浙3个月定开债券 |
1.0156 |
1.0548 |
1.0152 |
1.0544 |
0.0004 |
0.04% |
