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)
2024-07-26
1.0073
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0073 | 1.0739 |
| 2024-07-25 | 1.0072 | 1.0738 |
| 2024-07-24 | 1.0072 | 1.0738 |
| 2024-07-23 | 1.0072 | 1.0738 |
| 2024-07-22 | 1.0071 | 1.0737 |
| 2024-07-19 | 1.0071 | 1.0737 |
| 2024-07-18 | 1.0070 | 1.0736 |
| 2024-07-17 | 1.0073 | 1.0739 |
| 2024-07-16 | 1.0073 | 1.0739 |
| 2024-07-15 | 1.0073 | 1.0739 |
| 2024-07-12 | 1.0071 | 1.0737 |
| 2024-07-11 | 1.0069 | 1.0735 |
| 2024-07-10 | 1.0067 | 1.0733 |
| 2024-07-09 | 1.0066 | 1.0732 |
| 2024-07-08 | 1.0156 | 1.0727 |
| 2024-07-05 | 1.0162 | 1.0733 |
| 2024-07-04 | 1.0166 | 1.0737 |
| 2024-07-03 | 1.0165 | 1.0736 |
| 2024-07-02 | 1.0162 | 1.0733 |
| 2024-07-01 | 1.0159 | 1.0730 |
| 2024-06-30 | 1.0162 | 1.0733 |
| 2024-06-28 | 1.0160 | 1.0731 |
| 2024-06-27 | 1.0159 | 1.0730 |
| 2024-06-26 | 1.0156 | 1.0727 |
| 2024-06-25 | 1.0154 | 1.0725 |
| 2024-06-24 | 1.0151 | 1.0722 |
| 2024-06-21 | 1.0147 | 1.0718 |
| 2024-06-20 | 1.0148 | 1.0719 |
| 2024-06-19 | 1.0148 | 1.0719 |
| 2024-06-18 | 1.0145 | 1.0716 |
| 2024-06-17 | 1.0143 | 1.0714 |
| 2024-06-14 | 1.0143 | 1.0714 |
| 2024-06-13 | 1.0142 | 1.0713 |
| 2024-06-12 | 1.0143 | 1.0714 |
| 2024-06-11 | 1.0143 | 1.0714 |
| 2024-06-07 | 1.0141 | 1.0712 |
| 2024-06-06 | 1.0141 | 1.0712 |
| 2024-06-05 | 1.0138 | 1.0709 |
| 2024-06-04 | 1.0135 | 1.0706 |
| 2024-06-03 | 1.0133 | 1.0704 |
| 2024-05-31 | 1.0129 | 1.0700 |
| 2024-05-30 | 1.0128 | 1.0699 |
| 2024-05-29 | 1.0128 | 1.0699 |
| 2024-05-28 | 1.0126 | 1.0697 |
| 2024-05-27 | 1.0123 | 1.0694 |
| 2024-05-24 | 1.0122 | 1.0693 |
| 2024-05-23 | 1.0122 | 1.0693 |
| 2024-05-22 | 1.0119 | 1.0690 |
| 2024-05-21 | 1.0116 | 1.0687 |
| 2024-05-20 | 1.0117 | 1.0688 |
| 2024-05-17 | 1.0115 | 1.0686 |
| 2024-05-16 | 1.0113 | 1.0684 |
| 2024-05-15 | 1.0114 | 1.0685 |
| 2024-05-14 | 1.0113 | 1.0684 |
| 2024-05-13 | 1.0109 | 1.0680 |
| 2024-05-10 | 1.0101 | 1.0672 |
| 2024-05-09 | 1.0101 | 1.0672 |
| 2024-05-08 | 1.0105 | 1.0676 |
| 2024-05-07 | 1.0105 | 1.0676 |
| 2024-05-06 | 1.0098 | 1.0669 |
| 2024-04-30 | 1.0089 | 1.0660 |
| 2024-04-29 | 1.0074 | 1.0645 |
| 2024-04-26 | 1.0093 | 1.0664 |
| 2024-04-25 | 1.0104 | 1.0675 |
| 2024-04-24 | 1.0101 | 1.0672 |
| 2024-04-23 | 1.0108 | 1.0679 |
| 2024-04-22 | 1.0102 | 1.0673 |
| 2024-04-19 | 1.0096 | 1.0667 |
| 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 |
