易方达裕景添利6个月定期开放债券(002600)
2025-06-12
1.2350
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2350 | 1.5020 |
| 2025-06-11 | 1.2350 | 1.5020 |
| 2025-06-10 | 1.2340 | 1.5010 |
| 2025-06-09 | 1.2340 | 1.5010 |
| 2025-06-06 | 1.2340 | 1.5010 |
| 2025-06-05 | 1.2330 | 1.5000 |
| 2025-06-04 | 1.2330 | 1.5000 |
| 2025-06-03 | 1.2330 | 1.5000 |
| 2025-05-30 | 1.2320 | 1.4990 |
| 2025-05-29 | 1.2320 | 1.4990 |
| 2025-05-28 | 1.2320 | 1.4990 |
| 2025-05-27 | 1.2320 | 1.4990 |
| 2025-05-26 | 1.2320 | 1.4990 |
| 2025-05-23 | 1.2320 | 1.4990 |
| 2025-05-22 | 1.2320 | 1.4990 |
| 2025-05-21 | 1.2330 | 1.5000 |
| 2025-05-20 | 1.2330 | 1.5000 |
| 2025-05-19 | 1.2320 | 1.4990 |
| 2025-05-16 | 1.2310 | 1.4980 |
| 2025-05-15 | 1.2310 | 1.4980 |
| 2025-05-14 | 1.2310 | 1.4980 |
| 2025-05-13 | 1.2310 | 1.4980 |
| 2025-05-12 | 1.2310 | 1.4980 |
| 2025-05-09 | 1.2300 | 1.4970 |
| 2025-05-08 | 1.2300 | 1.4970 |
| 2025-05-07 | 1.2280 | 1.4950 |
| 2025-05-06 | 1.2280 | 1.4950 |
| 2025-04-30 | 1.2270 | 1.4940 |
| 2025-04-29 | 1.2260 | 1.4930 |
| 2025-04-28 | 1.2250 | 1.4920 |
| 2025-04-25 | 1.2260 | 1.4930 |
| 2025-04-24 | 1.2260 | 1.4930 |
| 2025-04-23 | 1.2270 | 1.4940 |
| 2025-04-22 | 1.2270 | 1.4940 |
| 2025-04-21 | 1.2260 | 1.4930 |
| 2025-04-18 | 1.2260 | 1.4930 |
| 2025-04-17 | 1.2260 | 1.4930 |
| 2025-04-16 | 1.2260 | 1.4930 |
| 2025-04-15 | 1.2260 | 1.4930 |
| 2025-04-14 | 1.2270 | 1.4940 |
| 2025-04-11 | 1.2270 | 1.4940 |
| 2025-04-10 | 1.2270 | 1.4940 |
| 2025-04-09 | 1.2260 | 1.4930 |
| 2025-04-08 | 1.2260 | 1.4930 |
| 2025-04-07 | 1.2250 | 1.4920 |
| 2025-04-03 | 1.2250 | 1.4920 |
| 2025-04-02 | 1.2230 | 1.4900 |
| 2025-04-01 | 1.2230 | 1.4900 |
| 2025-03-31 | 1.2230 | 1.4900 |
| 2025-03-28 | 1.2230 | 1.4900 |
| 2025-03-27 | 1.2230 | 1.4900 |
| 2025-03-26 | 1.2220 | 1.4890 |
| 2025-03-25 | 1.2220 | 1.4890 |
| 2025-03-24 | 1.2200 | 1.4870 |
| 2025-03-21 | 1.2200 | 1.4870 |
| 2025-03-20 | 1.2210 | 1.4880 |
| 2025-03-19 | 1.2200 | 1.4870 |
| 2025-03-18 | 1.2210 | 1.4880 |
| 2025-03-17 | 1.2210 | 1.4880 |
| 2025-03-14 | 1.2200 | 1.4870 |
| 2025-03-13 | 1.2190 | 1.4860 |
| 2025-03-12 | 1.2190 | 1.4860 |
| 2025-03-11 | 1.2180 | 1.4850 |
| 2025-03-10 | 1.2200 | 1.4870 |
| 2025-03-07 | 1.2200 | 1.4870 |
| 2025-03-06 | 1.2210 | 1.4880 |
| 2025-03-05 | 1.2190 | 1.4860 |
| 2025-03-04 | 1.2180 | 1.4850 |
| 2025-03-03 | 1.2170 | 1.4840 |
| 2025-02-28 | 1.2180 | 1.4850 |
| 2025-02-27 | 1.2200 | 1.4870 |
| 2025-02-26 | 1.2210 | 1.4880 |
| 2025-02-25 | 1.2200 | 1.4870 |
| 2025-02-24 | 1.2200 | 1.4870 |
| 2025-02-21 | 1.2220 | 1.4890 |
| 2025-02-20 | 1.2220 | 1.4890 |
| 2025-02-19 | 1.2220 | 1.4890 |
| 2025-02-18 | 1.2200 | 1.4870 |
| 2025-02-17 | 1.2220 | 1.4890 |
| 2025-02-14 | 1.2220 | 1.4890 |
| 2025-02-13 | 1.2230 | 1.4900 |
| 2025-02-12 | 1.2230 | 1.4900 |
| 2025-02-11 | 1.2220 | 1.4890 |
| 2025-02-10 | 1.2230 | 1.4900 |
| 2025-02-07 | 1.2230 | 1.4900 |
| 2025-02-06 | 1.2220 | 1.4890 |
| 2025-02-05 | 1.2200 | 1.4870 |
| 2025-01-27 | 1.2190 | 1.4860 |
| 2025-01-24 | 1.2190 | 1.4860 |
| 2025-01-23 | 1.2180 | 1.4850 |
| 2025-01-22 | 1.2180 | 1.4850 |
| 2025-01-21 | 1.2180 | 1.4850 |
| 2025-01-20 | 1.2180 | 1.4850 |
| 2025-01-17 | 1.2170 | 1.4840 |
| 2025-01-16 | 1.2170 | 1.4840 |
| 2025-01-15 | 1.2180 | 1.4850 |
| 2025-01-14 | 1.2170 | 1.4840 |
| 2025-01-13 | 1.2150 | 1.4820 |
| 2025-01-10 | 1.2160 | 1.4830 |
| 2025-01-09 | 1.2170 | 1.4840 |
| 2025-01-08 | 1.2160 | 1.4830 |
| 2025-01-07 | 1.2170 | 1.4840 |
| 2025-01-06 | 1.2150 | 1.4820 |
| 2025-01-03 | 1.2150 | 1.4820 |
| 2025-01-02 | 1.2150 | 1.4820 |
| 2024-12-31 | 1.2150 | 1.4820 |
| 2024-12-30 | 1.2160 | 1.4830 |
| 2024-12-27 | 1.2160 | 1.4830 |
| 2024-12-26 | 1.2140 | 1.4810 |
| 2024-12-25 | 1.2140 | 1.4810 |
| 2024-12-24 | 1.2150 | 1.4820 |
| 2024-12-23 | 1.2150 | 1.4820 |
| 2024-12-20 | 1.2170 | 1.4840 |
| 2024-12-19 | 1.2150 | 1.4820 |
| 2024-12-18 | 1.2160 | 1.4830 |
| 2024-12-17 | 1.2160 | 1.4830 |
| 2024-12-16 | 1.2180 | 1.4850 |
