易方达裕浙3个月定开债券(017705)
2024-11-20
1.0060
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0060 | 1.0452 |
| 2024-11-19 | 1.0060 | 1.0452 |
| 2024-11-18 | 1.0058 | 1.0450 |
| 2024-11-15 | 1.0060 | 1.0452 |
| 2024-11-14 | 1.0060 | 1.0452 |
| 2024-11-13 | 1.0058 | 1.0450 |
| 2024-11-12 | 1.0061 | 1.0453 |
| 2024-11-11 | 1.0056 | 1.0448 |
| 2024-11-08 | 1.0053 | 1.0445 |
| 2024-11-07 | 1.0051 | 1.0443 |
| 2024-11-06 | 1.0044 | 1.0436 |
| 2024-11-05 | 1.0047 | 1.0439 |
| 2024-11-04 | 1.0045 | 1.0437 |
| 2024-11-01 | 1.0044 | 1.0436 |
| 2024-10-31 | 1.0037 | 1.0429 |
| 2024-10-30 | 1.0032 | 1.0424 |
| 2024-10-29 | 1.0033 | 1.0425 |
| 2024-10-28 | 1.0030 | 1.0422 |
| 2024-10-25 | 1.0029 | 1.0421 |
| 2024-10-24 | 1.0023 | 1.0415 |
| 2024-10-23 | 1.0023 | 1.0415 |
| 2024-10-22 | 1.0028 | 1.0420 |
| 2024-10-21 | 1.0039 | 1.0431 |
| 2024-10-18 | 1.0040 | 1.0432 |
| 2024-10-17 | 1.0045 | 1.0437 |
| 2024-10-16 | 1.0036 | 1.0428 |
| 2024-10-15 | 1.0040 | 1.0432 |
| 2024-10-14 | 1.0037 | 1.0429 |
| 2024-10-11 | 1.0032 | 1.0424 |
| 2024-10-10 | 1.0026 | 1.0418 |
| 2024-10-09 | 1.0004 | 1.0396 |
| 2024-10-08 | 0.9999 | 1.0391 |
| 2024-09-30 | 1.0017 | 1.0409 |
| 2024-09-27 | 1.0025 | 1.0417 |
| 2024-09-26 | 1.0060 | 1.0452 |
| 2024-09-25 | 1.0068 | 1.0460 |
| 2024-09-24 | 1.0047 | 1.0439 |
| 2024-09-23 | 1.0050 | 1.0442 |
| 2024-09-20 | 1.0163 | 1.0440 |
| 2024-09-19 | 1.0162 | 1.0439 |
| 2024-09-18 | 1.0163 | 1.0440 |
| 2024-09-13 | 1.0158 | 1.0435 |
| 2024-09-12 | 1.0154 | 1.0431 |
| 2024-09-11 | 1.0153 | 1.0430 |
| 2024-09-10 | 1.0146 | 1.0423 |
| 2024-09-09 | 1.0144 | 1.0421 |
| 2024-09-06 | 1.0141 | 1.0418 |
| 2024-09-05 | 1.0140 | 1.0417 |
| 2024-09-04 | 1.0139 | 1.0416 |
| 2024-09-03 | 1.0138 | 1.0415 |
| 2024-09-02 | 1.0134 | 1.0411 |
| 2024-08-30 | 1.0123 | 1.0400 |
| 2024-08-29 | 1.0122 | 1.0399 |
| 2024-08-28 | 1.0122 | 1.0399 |
| 2024-08-27 | 1.0118 | 1.0395 |
| 2024-08-26 | 1.0123 | 1.0400 |
| 2024-08-23 | 1.0122 | 1.0399 |
| 2024-08-22 | 1.0118 | 1.0395 |
| 2024-08-21 | 1.0116 | 1.0393 |
| 2024-08-20 | 1.0117 | 1.0394 |
| 2024-08-19 | 1.0117 | 1.0394 |
| 2024-08-16 | 1.0115 | 1.0392 |
| 2024-08-15 | 1.0116 | 1.0393 |
| 2024-08-14 | 1.0120 | 1.0397 |
| 2024-08-13 | 1.0113 | 1.0390 |
| 2024-08-12 | 1.0101 | 1.0378 |
| 2024-08-09 | 1.0117 | 1.0394 |
| 2024-08-08 | 1.0124 | 1.0401 |
| 2024-08-07 | 1.0131 | 1.0408 |
| 2024-08-06 | 1.0127 | 1.0404 |
| 2024-08-05 | 1.0129 | 1.0406 |
| 2024-08-02 | 1.0126 | 1.0403 |
| 2024-08-01 | 1.0124 | 1.0401 |
| 2024-07-31 | 1.0117 | 1.0394 |
| 2024-07-30 | 1.0112 | 1.0389 |
| 2024-07-29 | 1.0111 | 1.0388 |
| 2024-07-26 | 1.0107 | 1.0384 |
| 2024-07-25 | 1.0107 | 1.0384 |
| 2024-07-24 | 1.0105 | 1.0382 |
| 2024-07-23 | 1.0106 | 1.0383 |
| 2024-07-22 | 1.0100 | 1.0377 |
| 2024-07-19 | 1.0089 | 1.0366 |
| 2024-07-18 | 1.0087 | 1.0364 |
| 2024-07-17 | 1.0088 | 1.0365 |
| 2024-07-16 | 1.0088 | 1.0365 |
| 2024-07-15 | 1.0087 | 1.0364 |
| 2024-07-12 | 1.0083 | 1.0360 |
| 2024-07-11 | 1.0079 | 1.0356 |
| 2024-07-10 | 1.0076 | 1.0353 |
| 2024-07-09 | 1.0075 | 1.0352 |
| 2024-07-08 | 1.0068 | 1.0345 |
| 2024-07-05 | 1.0076 | 1.0353 |
| 2024-07-04 | 1.0080 | 1.0357 |
| 2024-07-03 | 1.0081 | 1.0358 |
| 2024-07-02 | 1.0076 | 1.0353 |
| 2024-07-01 | 1.0069 | 1.0346 |
| 2024-06-30 | 1.0076 | 1.0353 |
| 2024-06-28 | 1.0075 | 1.0352 |
| 2024-06-27 | 1.0074 | 1.0351 |
| 2024-06-26 | 1.0070 | 1.0347 |
| 2024-06-25 | 1.0066 | 1.0343 |
| 2024-06-24 | 1.0062 | 1.0339 |
| 2024-06-21 | 1.0294 | 1.0334 |
| 2024-06-20 | 1.0296 | 1.0336 |
| 2024-06-19 | 1.0295 | 1.0335 |
| 2024-06-18 | 1.0290 | 1.0330 |
| 2024-06-17 | 1.0287 | 1.0327 |
| 2024-06-14 | 1.0287 | 1.0327 |
| 2024-06-13 | 1.0285 | 1.0325 |
| 2024-06-12 | 1.0285 | 1.0325 |
| 2024-06-11 | 1.0286 | 1.0326 |
| 2024-06-07 | 1.0283 | 1.0323 |
| 2024-06-06 | 1.0284 | 1.0324 |
| 2024-06-05 | 1.0283 | 1.0323 |
| 2024-06-04 | 1.0278 | 1.0318 |
| 2024-06-03 | 1.0277 | 1.0317 |
| 2024-05-31 | 1.0271 | 1.0311 |
| 2024-05-30 | 1.0271 | 1.0311 |
| 2024-05-29 | 1.0269 | 1.0309 |
| 2024-05-28 | 1.0268 | 1.0308 |
