易方达裕兴3个月定开债券(012795)
2026-06-12
1.0066
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0066 | 1.1133 |
| 2026-06-11 | 1.0067 | 1.1134 |
| 2026-06-10 | 1.0074 | 1.1141 |
| 2026-06-09 | 1.0076 | 1.1143 |
| 2026-06-08 | 1.0080 | 1.1147 |
| 2026-06-05 | 1.0084 | 1.1151 |
| 2026-06-04 | 1.0087 | 1.1154 |
| 2026-06-03 | 1.0086 | 1.1153 |
| 2026-06-02 | 1.0085 | 1.1152 |
| 2026-06-01 | 1.0084 | 1.1151 |
| 2026-05-29 | 1.0080 | 1.1147 |
| 2026-05-28 | 1.0078 | 1.1145 |
| 2026-05-27 | 1.0074 | 1.1141 |
| 2026-05-26 | 1.0070 | 1.1137 |
| 2026-05-25 | 1.0066 | 1.1133 |
| 2026-05-22 | 1.0063 | 1.1130 |
| 2026-05-21 | 1.0064 | 1.1131 |
| 2026-05-20 | 1.0064 | 1.1131 |
| 2026-05-19 | 1.0062 | 1.1129 |
| 2026-05-18 | 1.0058 | 1.1125 |
| 2026-05-15 | 1.0055 | 1.1122 |
| 2026-05-14 | 1.0053 | 1.1120 |
| 2026-05-13 | 1.0052 | 1.1119 |
| 2026-05-12 | 1.0049 | 1.1116 |
| 2026-05-11 | 1.0045 | 1.1112 |
| 2026-05-08 | 1.0042 | 1.1109 |
| 2026-05-07 | 1.0041 | 1.1108 |
| 2026-05-06 | 1.0041 | 1.1108 |
| 2026-04-30 | 1.0043 | 1.1110 |
| 2026-04-29 | 1.0043 | 1.1110 |
| 2026-04-28 | 1.0039 | 1.1106 |
| 2026-04-27 | 1.0035 | 1.1102 |
| 2026-04-24 | 1.0036 | 1.1103 |
| 2026-04-23 | 1.0039 | 1.1106 |
| 2026-04-22 | 1.0041 | 1.1108 |
| 2026-04-21 | 1.0039 | 1.1106 |
| 2026-04-20 | 1.0036 | 1.1103 |
| 2026-04-17 | 1.0034 | 1.1101 |
| 2026-04-16 | 1.0030 | 1.1097 |
| 2026-04-15 | 1.0029 | 1.1096 |
| 2026-04-14 | 1.0028 | 1.1095 |
| 2026-04-13 | 1.0026 | 1.1093 |
| 2026-04-10 | 1.0117 | 1.1091 |
| 2026-04-09 | 1.0117 | 1.1091 |
| 2026-04-08 | 1.0117 | 1.1091 |
| 2026-04-07 | 1.0116 | 1.1090 |
| 2026-04-03 | 1.0110 | 1.1084 |
| 2026-04-02 | 1.0103 | 1.1077 |
| 2026-04-01 | 1.0102 | 1.1076 |
| 2026-03-31 | 1.0103 | 1.1077 |
| 2026-03-30 | 1.0102 | 1.1076 |
| 2026-03-27 | 1.0096 | 1.1070 |
| 2026-03-26 | 1.0093 | 1.1067 |
| 2026-03-25 | 1.0091 | 1.1065 |
| 2026-03-24 | 1.0090 | 1.1064 |
| 2026-03-23 | 1.0087 | 1.1061 |
| 2026-03-20 | 1.0089 | 1.1063 |
| 2026-03-19 | 1.0087 | 1.1061 |
| 2026-03-18 | 1.0083 | 1.1057 |
| 2026-03-17 | 1.0078 | 1.1052 |
| 2026-03-16 | 1.0076 | 1.1050 |
| 2026-03-13 | 1.0079 | 1.1053 |
| 2026-03-12 | 1.0076 | 1.1050 |
| 2026-03-11 | 1.0075 | 1.1049 |
| 2026-03-10 | 1.0075 | 1.1049 |
| 2026-03-09 | 1.0073 | 1.1047 |
| 2026-03-06 | 1.0079 | 1.1053 |
| 2026-03-05 | 1.0077 | 1.1051 |
| 2026-03-04 | 1.0076 | 1.1050 |
| 2026-03-03 | 1.0074 | 1.1048 |
| 2026-03-02 | 1.0073 | 1.1047 |
| 2026-02-27 | 1.0067 | 1.1041 |
| 2026-02-26 | 1.0065 | 1.1039 |
| 2026-02-25 | 1.0069 | 1.1043 |
| 2026-02-24 | 1.0073 | 1.1047 |
| 2026-02-13 | 1.0068 | 1.1042 |
| 2026-02-12 | 1.0067 | 1.1041 |
| 2026-02-11 | 1.0065 | 1.1039 |
| 2026-02-10 | 1.0062 | 1.1036 |
| 2026-02-09 | 1.0060 | 1.1034 |
| 2026-02-06 | 1.0055 | 1.1029 |
| 2026-02-05 | 1.0051 | 1.1025 |
| 2026-02-04 | 1.0049 | 1.1023 |
| 2026-02-03 | 1.0049 | 1.1023 |
| 2026-02-02 | 1.0049 | 1.1023 |
| 2026-01-30 | 1.0049 | 1.1023 |
| 2026-01-29 | 1.0049 | 1.1023 |
| 2026-01-28 | 1.0049 | 1.1023 |
| 2026-01-27 | 1.0048 | 1.1022 |
| 2026-01-26 | 1.0050 | 1.1024 |
| 2026-01-23 | 1.0047 | 1.1021 |
| 2026-01-22 | 1.0045 | 1.1019 |
| 2026-01-21 | 1.0044 | 1.1018 |
| 2026-01-20 | 1.0041 | 1.1015 |
| 2026-01-19 | 1.0039 | 1.1013 |
| 2026-01-16 | 1.0037 | 1.1011 |
| 2026-01-15 | 1.0035 | 1.1009 |
| 2026-01-14 | 1.0033 | 1.1007 |
| 2026-01-13 | 1.0032 | 1.1006 |
| 2026-01-12 | 1.0031 | 1.1005 |
| 2026-01-09 | 1.0029 | 1.1003 |
| 2026-01-08 | 1.0028 | 1.1002 |
| 2026-01-07 | 1.0027 | 1.1001 |
| 2026-01-06 | 1.0028 | 1.1002 |
| 2026-01-05 | 1.0032 | 1.1006 |
| 2025-12-31 | 1.0029 | 1.1003 |
| 2025-12-30 | 1.0027 | 1.1001 |
| 2025-12-29 | 1.0027 | 1.1001 |
| 2025-12-26 | 1.0032 | 1.1006 |
| 2025-12-25 | 1.0030 | 1.1004 |
| 2025-12-24 | 1.0030 | 1.1004 |
| 2025-12-23 | 1.0029 | 1.1003 |
| 2025-12-22 | 1.0027 | 1.1001 |
| 2025-12-19 | 1.0026 | 1.1000 |
| 2025-12-18 | 1.0023 | 1.0997 |
| 2025-12-17 | 1.0020 | 1.0994 |
| 2025-12-16 | 1.0017 | 1.0991 |
