行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达裕兴3个月定开债券(012795)

2024-06-13     1.0142-0.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-121.01431.0714
2024-06-111.01431.0714
2024-06-071.01411.0712
2024-06-061.01411.0712
2024-06-051.01381.0709
2024-06-041.01351.0706
2024-06-031.01331.0704
2024-05-311.01291.0700
2024-05-301.01281.0699
2024-05-291.01281.0699
2024-05-281.01261.0697
2024-05-271.01231.0694
2024-05-241.01221.0693
2024-05-231.01221.0693
2024-05-221.01191.0690
2024-05-211.01161.0687
2024-05-201.01171.0688
2024-05-171.01151.0686
2024-05-161.01131.0684
2024-05-151.01141.0685
2024-05-141.01131.0684
2024-05-131.01091.0680
2024-05-101.01011.0672
2024-05-091.01011.0672
2024-05-081.01051.0676
2024-05-071.01051.0676
2024-05-061.00981.0669
2024-04-301.00891.0660
2024-04-291.00741.0645
2024-04-261.00931.0664
2024-04-251.01041.0675
2024-04-241.01011.0672
2024-04-231.01081.0679
2024-04-221.01021.0673
2024-04-191.00961.0667
2024-04-181.00931.0664
2024-04-171.00881.0659
2024-04-161.00871.0658
2024-04-151.00901.0661
2024-04-121.00911.0662
2024-04-111.00831.0654
2024-04-101.01781.0649
2024-04-091.01791.0650
2024-04-081.01761.0647
2024-04-031.01681.0639
2024-04-021.01611.0632
2024-04-011.01551.0626
2024-03-291.01581.0629
2024-03-281.01541.0625
2024-03-271.01541.0625
2024-03-261.01401.0611
2024-03-251.01381.0609
2024-03-221.01381.0609
2024-03-211.01381.0609
2024-03-201.01341.0605
2024-03-191.01341.0605
2024-03-181.01291.0600
2024-03-151.01201.0591
2024-03-141.01141.0585
2024-03-131.01201.0591
2024-03-121.01221.0593
2024-03-111.01291.0600
2024-03-081.01311.0602
2024-03-071.01311.0602
2024-03-061.01311.0602
2024-03-051.01251.0596
2024-03-041.01221.0593
2024-03-011.01191.0590
2024-02-291.01271.0598
2024-02-281.01231.0594
2024-02-271.01211.0592
2024-02-261.01211.0592
2024-02-231.01151.0586
2024-02-221.01111.0582
2024-02-211.01041.0575
2024-02-201.01001.0571
2024-02-191.00931.0564
2024-02-081.00821.0553
2024-02-071.00841.0555
2024-02-061.00741.0545
2024-02-051.00871.0558
2024-02-021.00801.0551
2024-02-011.00801.0551
2024-01-311.00811.0552
2024-01-301.00761.0547
2024-01-291.00671.0538
2024-01-261.00621.0533
2024-01-251.00621.0533
2024-01-241.00581.0529
2024-01-231.00561.0527
2024-01-221.00591.0530
2024-01-191.00541.0525
2024-01-181.00481.0519
2024-01-171.00461.0517
2024-01-161.00421.0513
2024-01-151.00431.0514
2024-01-121.00411.0512
2024-01-111.00431.0514
2024-01-101.00831.0513
2024-01-091.00851.0515
2024-01-081.00811.0511
2024-01-051.00801.0510
2024-01-041.00751.0505
2024-01-031.00731.0503
2024-01-021.00761.0506
2023-12-311.00811.0511
2023-12-291.00801.0510
2023-12-281.00761.0506
2023-12-271.00721.0502
2023-12-261.00601.0490
2023-12-251.00551.0485
2023-12-221.00471.0477
2023-12-211.00451.0475
2023-12-201.00421.0472
2023-12-191.00441.0474
2023-12-181.00451.0475