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
1.0170
0.0006 0.0600%
2024-04-26
- 累计净值：1.0210
- 成立日期：2023-06-15
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易方达基金
- 基金经理：
近一季,易方达裕浙3个月定开债券(017705)基金累计收益率1.47%
| 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 |
| 2024-04-26 |
017705 |
易方达裕浙3个月定开债券 |
1.0239 |
1.0279 |
1.0255 |
1.0295 |
-0.0016 |
-0.16% |
| 2024-04-25 |
017705 |
易方达裕浙3个月定开债券 |
1.0255 |
1.0295 |
1.0251 |
1.0291 |
0.0004 |
0.04% |
| 2024-04-24 |
017705 |
易方达裕浙3个月定开债券 |
1.0251 |
1.0291 |
1.0264 |
1.0304 |
-0.0013 |
-0.13% |
| 2024-04-23 |
017705 |
易方达裕浙3个月定开债券 |
1.0264 |
1.0304 |
1.0258 |
1.0298 |
0.0006 |
0.06% |
| 2024-04-22 |
017705 |
易方达裕浙3个月定开债券 |
1.0258 |
1.0298 |
1.0251 |
1.0291 |
0.0007 |
0.07% |
| 2024-04-19 |
017705 |
易方达裕浙3个月定开债券 |
1.0251 |
1.0291 |
1.0246 |
1.0286 |
0.0005 |
0.05% |
| 2024-04-18 |
017705 |
易方达裕浙3个月定开债券 |
1.0246 |
1.0286 |
1.0240 |
1.0280 |
0.0006 |
0.06% |
| 2024-04-17 |
017705 |
易方达裕浙3个月定开债券 |
1.0240 |
1.0280 |
1.0236 |
1.0276 |
0.0004 |
0.04% |
| 2024-04-16 |
017705 |
易方达裕浙3个月定开债券 |
1.0236 |
1.0276 |
1.0236 |
1.0276 |
0.0000 |
0.00% |
| 2024-04-15 |
017705 |
易方达裕浙3个月定开债券 |
1.0236 |
1.0276 |
1.0236 |
1.0276 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
017705 |
易方达裕浙3个月定开债券 |
1.0236 |
1.0276 |
1.0225 |
1.0265 |
0.0011 |
0.11% |
| 2024-04-11 |
017705 |
易方达裕浙3个月定开债券 |
1.0225 |
1.0265 |
1.0219 |
1.0259 |
0.0006 |
0.06% |
| 2024-04-10 |
017705 |
易方达裕浙3个月定开债券 |
1.0219 |
1.0259 |
1.0221 |
1.0261 |
-0.0002 |
-0.02% |
| 2024-04-09 |
017705 |
易方达裕浙3个月定开债券 |
1.0221 |
1.0261 |
1.0217 |
1.0257 |
0.0004 |
0.04% |
| 2024-04-08 |
017705 |
易方达裕浙3个月定开债券 |
1.0217 |
1.0257 |
1.0209 |
1.0249 |
0.0008 |
0.08% |
| 2024-04-03 |
017705 |
易方达裕浙3个月定开债券 |
1.0209 |
1.0249 |
1.0203 |
1.0243 |
0.0006 |
0.06% |
| 2024-04-02 |
017705 |
易方达裕浙3个月定开债券 |
1.0203 |
1.0243 |
1.0197 |
1.0237 |
0.0006 |
0.06% |
| 2024-04-01 |
017705 |
易方达裕浙3个月定开债券 |
1.0197 |
1.0237 |
1.0201 |
1.0241 |
-0.0004 |
-0.04% |
| 2024-03-29 |
017705 |
易方达裕浙3个月定开债券 |
1.0201 |
1.0241 |
1.0197 |
1.0237 |
0.0004 |
0.04% |
| 2024-03-28 |
017705 |
易方达裕浙3个月定开债券 |
1.0197 |
1.0237 |
1.0199 |
1.0239 |
-0.0002 |
-0.02% |
| 2024-03-27 |
017705 |
易方达裕浙3个月定开债券 |
1.0199 |
1.0239 |
1.0185 |
1.0225 |
0.0014 |
0.14% |
| 2024-03-26 |
017705 |
易方达裕浙3个月定开债券 |
1.0185 |
1.0225 |
1.0183 |
1.0223 |
0.0002 |
0.02% |
| 2024-03-25 |
017705 |
易方达裕浙3个月定开债券 |
1.0183 |
1.0223 |
1.0185 |
1.0225 |
-0.0002 |
-0.02% |
| 2024-03-22 |
017705 |
易方达裕浙3个月定开债券 |
1.0185 |
1.0225 |
1.0185 |
1.0225 |
0.0000 |
0.00% |
| 2024-03-21 |
017705 |
易方达裕浙3个月定开债券 |
1.0185 |
1.0225 |
1.0181 |
1.0221 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
017705 |
易方达裕浙3个月定开债券 |
1.0181 |
1.0221 |
1.0185 |
1.0225 |
-0.0004 |
-0.04% |
| 2024-03-19 |
017705 |
易方达裕浙3个月定开债券 |
1.0185 |
1.0225 |
1.0179 |
1.0219 |
0.0006 |
0.06% |
| 2024-03-18 |
017705 |
易方达裕浙3个月定开债券 |
1.0179 |
1.0219 |
1.0170 |
1.0210 |
0.0009 |
0.09% |
| 2024-03-15 |
017705 |
易方达裕浙3个月定开债券 |
1.0170 |
1.0210 |
1.0164 |
1.0204 |
0.0006 |
0.06% |
| 2024-03-14 |
017705 |
易方达裕浙3个月定开债券 |
1.0164 |
1.0204 |
1.0168 |
1.0208 |
-0.0004 |
-0.04% |
| 2024-03-13 |
017705 |
易方达裕浙3个月定开债券 |
1.0168 |
1.0208 |
1.0169 |
1.0209 |
-0.0001 |
-0.01% |
| 2024-03-12 |
017705 |
易方达裕浙3个月定开债券 |
1.0169 |
1.0209 |
1.0177 |
1.0217 |
-0.0008 |
-0.08% |
| 2024-03-11 |
017705 |
易方达裕浙3个月定开债券 |
1.0177 |
1.0217 |
1.0181 |
1.0221 |
-0.0004 |
-0.04% |
| 2024-03-08 |
017705 |
易方达裕浙3个月定开债券 |
1.0181 |
1.0221 |
1.0181 |
1.0221 |
0.0000 |
0.00% |
| 2024-03-07 |
017705 |
易方达裕浙3个月定开债券 |
1.0181 |
1.0221 |
1.0183 |
1.0223 |
-0.0002 |
-0.02% |
| 2024-03-06 |
017705 |
易方达裕浙3个月定开债券 |
1.0183 |
1.0223 |
1.0171 |
1.0211 |
0.0012 |
0.12% |
| 2024-03-05 |
017705 |
易方达裕浙3个月定开债券 |
1.0171 |
1.0211 |
1.0165 |
1.0205 |
0.0006 |
0.06% |
| 2024-03-04 |
017705 |
易方达裕浙3个月定开债券 |
1.0165 |
1.0205 |
1.0158 |
1.0198 |
0.0007 |
0.07% |
| 2024-03-01 |
017705 |
易方达裕浙3个月定开债券 |
1.0158 |
1.0198 |
1.0169 |
1.0209 |
-0.0011 |
-0.11% |
| 2024-02-29 |
017705 |
易方达裕浙3个月定开债券 |
1.0169 |
1.0209 |
1.0163 |
1.0203 |
0.0006 |
0.06% |
| 2024-02-28 |
017705 |
易方达裕浙3个月定开债券 |
1.0163 |
1.0203 |
1.0157 |
1.0197 |
0.0006 |
0.06% |
| 2024-02-27 |
017705 |
易方达裕浙3个月定开债券 |
1.0157 |
1.0197 |
1.0155 |
1.0195 |
0.0002 |
0.02% |
| 2024-02-26 |
017705 |
易方达裕浙3个月定开债券 |
1.0155 |
1.0195 |
1.0147 |
1.0187 |
0.0008 |
0.08% |
| 2024-02-23 |
017705 |
易方达裕浙3个月定开债券 |
1.0147 |
1.0187 |
1.0143 |
1.0183 |
0.0004 |
0.04% |
| 2024-02-22 |
017705 |
易方达裕浙3个月定开债券 |
1.0143 |
1.0183 |
1.0136 |
1.0176 |
0.0007 |
0.07% |
| 2024-02-21 |
017705 |
易方达裕浙3个月定开债券 |
1.0136 |
1.0176 |
1.0134 |
1.0174 |
0.0002 |
0.02% |
| 2024-02-20 |
017705 |
易方达裕浙3个月定开债券 |
1.0134 |
1.0174 |
1.0124 |
1.0164 |
0.0010 |
0.10% |
| 2024-02-19 |
017705 |
易方达裕浙3个月定开债券 |
1.0124 |
1.0164 |
1.0114 |
1.0154 |
0.0010 |
0.10% |
| 2024-02-08 |
017705 |
易方达裕浙3个月定开债券 |
1.0114 |
1.0154 |
1.0113 |
1.0153 |
0.0001 |
0.01% |
| 2024-02-07 |
017705 |
易方达裕浙3个月定开债券 |
1.0113 |
1.0153 |
1.0103 |
1.0143 |
0.0010 |
0.10% |
| 2024-02-06 |
017705 |
易方达裕浙3个月定开债券 |
1.0103 |
1.0143 |
1.0115 |
1.0155 |
-0.0012 |
-0.12% |
| 2024-02-05 |
017705 |
易方达裕浙3个月定开债券 |
1.0115 |
1.0155 |
1.0109 |
1.0149 |
0.0006 |
0.06% |
| 2024-02-02 |
017705 |
易方达裕浙3个月定开债券 |
1.0109 |
1.0149 |
1.0108 |
1.0148 |
0.0001 |
0.01% |
| 2024-02-01 |
017705 |
易方达裕浙3个月定开债券 |
1.0108 |
1.0148 |
1.0110 |
1.0150 |
-0.0002 |
-0.02% |
| 2024-01-31 |
017705 |
易方达裕浙3个月定开债券 |
1.0110 |
1.0150 |
1.0107 |
1.0147 |
0.0003 |
0.03% |
| 2024-01-30 |
017705 |
易方达裕浙3个月定开债券 |
1.0107 |
1.0147 |
1.0097 |
1.0137 |
0.0010 |
0.10% |
| 2024-01-29 |
017705 |
易方达裕浙3个月定开债券 |
1.0097 |
1.0137 |
1.0091 |
1.0131 |
0.0006 |
0.06% |
