基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达裕兴3个月定开债券(012795)
2024-04-19
1.0096
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0093 | 1.0664 |
| 2024-04-17 | 1.0088 | 1.0659 |
| 2024-04-16 | 1.0087 | 1.0658 |
| 2024-04-15 | 1.0090 | 1.0661 |
| 2024-04-12 | 1.0091 | 1.0662 |
| 2024-04-11 | 1.0083 | 1.0654 |
| 2024-04-10 | 1.0178 | 1.0649 |
| 2024-04-09 | 1.0179 | 1.0650 |
| 2024-04-08 | 1.0176 | 1.0647 |
| 2024-04-03 | 1.0168 | 1.0639 |
| 2024-04-02 | 1.0161 | 1.0632 |
| 2024-04-01 | 1.0155 | 1.0626 |
| 2024-03-29 | 1.0158 | 1.0629 |
| 2024-03-28 | 1.0154 | 1.0625 |
| 2024-03-27 | 1.0154 | 1.0625 |
| 2024-03-26 | 1.0140 | 1.0611 |
| 2024-03-25 | 1.0138 | 1.0609 |
| 2024-03-22 | 1.0138 | 1.0609 |
| 2024-03-21 | 1.0138 | 1.0609 |
| 2024-03-20 | 1.0134 | 1.0605 |
| 2024-03-19 | 1.0134 | 1.0605 |
| 2024-03-18 | 1.0129 | 1.0600 |
| 2024-03-15 | 1.0120 | 1.0591 |
| 2024-03-14 | 1.0114 | 1.0585 |
| 2024-03-13 | 1.0120 | 1.0591 |
| 2024-03-12 | 1.0122 | 1.0593 |
| 2024-03-11 | 1.0129 | 1.0600 |
| 2024-03-08 | 1.0131 | 1.0602 |
| 2024-03-07 | 1.0131 | 1.0602 |
| 2024-03-06 | 1.0131 | 1.0602 |
| 2024-03-05 | 1.0125 | 1.0596 |
| 2024-03-04 | 1.0122 | 1.0593 |
| 2024-03-01 | 1.0119 | 1.0590 |
| 2024-02-29 | 1.0127 | 1.0598 |
| 2024-02-28 | 1.0123 | 1.0594 |
| 2024-02-27 | 1.0121 | 1.0592 |
| 2024-02-26 | 1.0121 | 1.0592 |
| 2024-02-23 | 1.0115 | 1.0586 |
| 2024-02-22 | 1.0111 | 1.0582 |
| 2024-02-21 | 1.0104 | 1.0575 |
| 2024-02-20 | 1.0100 | 1.0571 |
| 2024-02-19 | 1.0093 | 1.0564 |
| 2024-02-08 | 1.0082 | 1.0553 |
| 2024-02-07 | 1.0084 | 1.0555 |
| 2024-02-06 | 1.0074 | 1.0545 |
| 2024-02-05 | 1.0087 | 1.0558 |
| 2024-02-02 | 1.0080 | 1.0551 |
| 2024-02-01 | 1.0080 | 1.0551 |
| 2024-01-31 | 1.0081 | 1.0552 |
| 2024-01-30 | 1.0076 | 1.0547 |
| 2024-01-29 | 1.0067 | 1.0538 |
| 2024-01-26 | 1.0062 | 1.0533 |
| 2024-01-25 | 1.0062 | 1.0533 |
| 2024-01-24 | 1.0058 | 1.0529 |
| 2024-01-23 | 1.0056 | 1.0527 |
| 2024-01-22 | 1.0059 | 1.0530 |
| 2024-01-19 | 1.0054 | 1.0525 |
| 2024-01-18 | 1.0048 | 1.0519 |
| 2024-01-17 | 1.0046 | 1.0517 |
| 2024-01-16 | 1.0042 | 1.0513 |
| 2024-01-15 | 1.0043 | 1.0514 |
| 2024-01-12 | 1.0041 | 1.0512 |
| 2024-01-11 | 1.0043 | 1.0514 |
| 2024-01-10 | 1.0083 | 1.0513 |
| 2024-01-09 | 1.0085 | 1.0515 |
| 2024-01-08 | 1.0081 | 1.0511 |
| 2024-01-05 | 1.0080 | 1.0510 |
| 2024-01-04 | 1.0075 | 1.0505 |
| 2024-01-03 | 1.0073 | 1.0503 |
| 2024-01-02 | 1.0076 | 1.0506 |
| 2023-12-31 | 1.0081 | 1.0511 |
| 2023-12-29 | 1.0080 | 1.0510 |
| 2023-12-28 | 1.0076 | 1.0506 |
| 2023-12-27 | 1.0072 | 1.0502 |
| 2023-12-26 | 1.0060 | 1.0490 |
| 2023-12-25 | 1.0055 | 1.0485 |
| 2023-12-22 | 1.0047 | 1.0477 |
| 2023-12-21 | 1.0045 | 1.0475 |
| 2023-12-20 | 1.0042 | 1.0472 |
| 2023-12-19 | 1.0044 | 1.0474 |
| 2023-12-18 | 1.0045 | 1.0475 |
| 2023-12-15 | 1.0042 | 1.0472 |
| 2023-12-14 | 1.0034 | 1.0464 |
| 2023-12-13 | 1.0029 | 1.0459 |
| 2023-12-12 | 1.0020 | 1.0450 |
| 2023-12-11 | 1.0016 | 1.0446 |
| 2023-12-08 | 1.0010 | 1.0440 |
| 2023-12-07 | 1.0006 | 1.0436 |
| 2023-12-06 | 1.0001 | 1.0431 |
| 2023-12-05 | 1.0003 | 1.0433 |
| 2023-12-04 | 1.0005 | 1.0435 |
| 2023-12-01 | 1.0008 | 1.0438 |
| 2023-11-30 | 1.0009 | 1.0439 |
| 2023-11-29 | 1.0003 | 1.0433 |
| 2023-11-28 | 1.0005 | 1.0435 |
| 2023-11-27 | 1.0004 | 1.0434 |
| 2023-11-24 | 1.0006 | 1.0436 |
| 2023-11-23 | 1.0006 | 1.0436 |
| 2023-11-22 | 1.0013 | 1.0443 |
| 2023-11-21 | 1.0019 | 1.0449 |
| 2023-11-20 | 1.0022 | 1.0452 |
| 2023-11-17 | 1.0023 | 1.0453 |
| 2023-11-16 | 1.0022 | 1.0452 |
| 2023-11-15 | 1.0020 | 1.0450 |
| 2023-11-14 | 1.0015 | 1.0445 |
| 2023-11-13 | 1.0015 | 1.0445 |
| 2023-11-10 | 1.0012 | 1.0442 |
| 2023-11-09 | 1.0009 | 1.0439 |
| 2023-11-08 | 1.0010 | 1.0440 |
| 2023-11-07 | 1.0009 | 1.0439 |
| 2023-11-06 | 1.0013 | 1.0443 |
| 2023-11-03 | 1.0012 | 1.0442 |
| 2023-11-02 | 1.0013 | 1.0443 |
| 2023-11-01 | 1.0007 | 1.0437 |
| 2023-10-31 | 1.0009 | 1.0439 |
| 2023-10-30 | 1.0005 | 1.0435 |
| 2023-10-27 | 1.0001 | 1.0431 |
| 2023-10-26 | 0.9999 | 1.0429 |
| 2023-10-25 | 0.9999 | 1.0429 |
| 2023-10-24 | 0.9988 | 1.0418 |
