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
易方达裕浙3个月定开债券(017705)
2024-05-08
1.0253
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0255 | 1.0295 |
| 2024-05-06 | 1.0245 | 1.0285 |
| 2024-04-30 | 1.0237 | 1.0277 |
| 2024-04-29 | 1.0217 | 1.0257 |
| 2024-04-26 | 1.0239 | 1.0279 |
| 2024-04-25 | 1.0255 | 1.0295 |
| 2024-04-24 | 1.0251 | 1.0291 |
| 2024-04-23 | 1.0264 | 1.0304 |
| 2024-04-22 | 1.0258 | 1.0298 |
| 2024-04-19 | 1.0251 | 1.0291 |
| 2024-04-18 | 1.0246 | 1.0286 |
| 2024-04-17 | 1.0240 | 1.0280 |
| 2024-04-16 | 1.0236 | 1.0276 |
| 2024-04-15 | 1.0236 | 1.0276 |
| 2024-04-12 | 1.0236 | 1.0276 |
| 2024-04-11 | 1.0225 | 1.0265 |
| 2024-04-10 | 1.0219 | 1.0259 |
| 2024-04-09 | 1.0221 | 1.0261 |
| 2024-04-08 | 1.0217 | 1.0257 |
| 2024-04-03 | 1.0209 | 1.0249 |
| 2024-04-02 | 1.0203 | 1.0243 |
| 2024-04-01 | 1.0197 | 1.0237 |
| 2024-03-29 | 1.0201 | 1.0241 |
| 2024-03-28 | 1.0197 | 1.0237 |
| 2024-03-27 | 1.0199 | 1.0239 |
| 2024-03-26 | 1.0185 | 1.0225 |
| 2024-03-25 | 1.0183 | 1.0223 |
| 2024-03-22 | 1.0185 | 1.0225 |
| 2024-03-21 | 1.0185 | 1.0225 |
| 2024-03-20 | 1.0181 | 1.0221 |
| 2024-03-19 | 1.0185 | 1.0225 |
| 2024-03-18 | 1.0179 | 1.0219 |
| 2024-03-15 | 1.0170 | 1.0210 |
| 2024-03-14 | 1.0164 | 1.0204 |
| 2024-03-13 | 1.0168 | 1.0208 |
| 2024-03-12 | 1.0169 | 1.0209 |
| 2024-03-11 | 1.0177 | 1.0217 |
| 2024-03-08 | 1.0181 | 1.0221 |
| 2024-03-07 | 1.0181 | 1.0221 |
| 2024-03-06 | 1.0183 | 1.0223 |
| 2024-03-05 | 1.0171 | 1.0211 |
| 2024-03-04 | 1.0165 | 1.0205 |
| 2024-03-01 | 1.0158 | 1.0198 |
| 2024-02-29 | 1.0169 | 1.0209 |
| 2024-02-28 | 1.0163 | 1.0203 |
| 2024-02-27 | 1.0157 | 1.0197 |
| 2024-02-26 | 1.0155 | 1.0195 |
| 2024-02-23 | 1.0147 | 1.0187 |
| 2024-02-22 | 1.0143 | 1.0183 |
| 2024-02-21 | 1.0136 | 1.0176 |
| 2024-02-20 | 1.0134 | 1.0174 |
| 2024-02-19 | 1.0124 | 1.0164 |
| 2024-02-08 | 1.0114 | 1.0154 |
| 2024-02-07 | 1.0113 | 1.0153 |
| 2024-02-06 | 1.0103 | 1.0143 |
| 2024-02-05 | 1.0115 | 1.0155 |
| 2024-02-02 | 1.0109 | 1.0149 |
| 2024-02-01 | 1.0108 | 1.0148 |
| 2024-01-31 | 1.0110 | 1.0150 |
| 2024-01-30 | 1.0107 | 1.0147 |
| 2024-01-29 | 1.0097 | 1.0137 |
| 2024-01-26 | 1.0091 | 1.0131 |
| 2024-01-25 | 1.0090 | 1.0130 |
| 2024-01-24 | 1.0086 | 1.0126 |
| 2024-01-23 | 1.0084 | 1.0124 |
| 2024-01-22 | 1.0086 | 1.0126 |
| 2024-01-19 | 1.0082 | 1.0122 |
| 2024-01-18 | 1.0076 | 1.0116 |
| 2024-01-17 | 1.0075 | 1.0115 |
| 2024-01-16 | 1.0070 | 1.0110 |
| 2024-01-15 | 1.0072 | 1.0112 |
| 2024-01-12 | 1.0070 | 1.0110 |
| 2024-01-11 | 1.0072 | 1.0112 |
| 2024-01-10 | 1.0071 | 1.0111 |
| 2024-01-09 | 1.0073 | 1.0113 |
| 2024-01-08 | 1.0069 | 1.0109 |
| 2024-01-05 | 1.0069 | 1.0109 |
| 2024-01-04 | 1.0064 | 1.0104 |
| 2024-01-03 | 1.0064 | 1.0104 |
| 2024-01-02 | 1.0066 | 1.0106 |
| 2023-12-31 | 1.0074 | 1.0114 |
| 2023-12-29 | 1.0072 | 1.0112 |
| 2023-12-28 | 1.0067 | 1.0107 |
| 2023-12-27 | 1.0064 | 1.0104 |
| 2023-12-26 | 1.0054 | 1.0094 |
| 2023-12-25 | 1.0048 | 1.0088 |
| 2023-12-22 | 1.0040 | 1.0080 |
| 2023-12-21 | 1.0038 | 1.0078 |
| 2023-12-20 | 1.0034 | 1.0074 |
| 2023-12-19 | 1.0036 | 1.0076 |
| 2023-12-18 | 1.0038 | 1.0078 |
| 2023-12-15 | 1.0035 | 1.0075 |
| 2023-12-14 | 1.0028 | 1.0068 |
| 2023-12-13 | 1.0026 | 1.0066 |
| 2023-12-12 | 1.0017 | 1.0057 |
| 2023-12-11 | 1.0013 | 1.0053 |
| 2023-12-08 | 1.0008 | 1.0048 |
| 2023-12-07 | 1.0005 | 1.0045 |
| 2023-12-06 | 1.0002 | 1.0042 |
| 2023-12-05 | 1.0004 | 1.0044 |
| 2023-12-04 | 1.0005 | 1.0045 |
| 2023-12-01 | 1.0007 | 1.0047 |
| 2023-11-30 | 1.0006 | 1.0046 |
| 2023-11-29 | 1.0002 | 1.0042 |
| 2023-11-28 | 1.0003 | 1.0043 |
| 2023-11-27 | 1.0002 | 1.0042 |
| 2023-11-24 | 1.0005 | 1.0045 |
| 2023-11-23 | 1.0004 | 1.0044 |
| 2023-11-22 | 1.0010 | 1.0050 |
| 2023-11-21 | 1.0013 | 1.0053 |
| 2023-11-20 | 1.0016 | 1.0056 |
| 2023-11-17 | 1.0016 | 1.0056 |
| 2023-11-16 | 1.0016 | 1.0056 |
| 2023-11-15 | 1.0014 | 1.0054 |
| 2023-11-14 | 1.0010 | 1.0050 |
| 2023-11-13 | 1.0010 | 1.0050 |
