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易方达裕华利率债3个月定开债券(013497)

2025-07-07     1.01720.0098%
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净值发布日期 单位净值 累计净值
2025-07-071.01721.1254
2025-07-041.01711.1253
2025-07-031.01701.1252
2025-07-021.01691.1251
2025-07-011.01611.1243
2025-06-301.01601.1242
2025-06-271.01671.1249
2025-06-261.01661.1248
2025-06-251.01551.1237
2025-06-241.01671.1249
2025-06-231.01751.1257
2025-06-201.01771.1259
2025-06-191.01741.1256
2025-06-181.01671.1249
2025-06-171.01671.1249
2025-06-161.01561.1238
2025-06-131.01561.1238
2025-06-121.01551.1237
2025-06-111.01571.1239
2025-06-101.01451.1227
2025-06-091.01461.1228
2025-06-061.01421.1224
2025-06-051.01281.1210
2025-06-041.01271.1209
2025-06-031.01231.1205
2025-05-301.01241.1206
2025-05-291.01141.1196
2025-05-281.01191.1201
2025-05-271.01231.1205
2025-05-261.01291.1211
2025-05-231.01271.1209
2025-05-221.01251.1207
2025-05-211.01251.1207
2025-05-201.01271.1209
2025-05-191.01281.1210
2025-05-161.01231.1205
2025-05-151.01251.1207
2025-05-141.01291.1211
2025-05-131.01321.1214
2025-05-121.01101.1192
2025-05-091.01471.1229
2025-05-081.01441.1226
2025-05-071.01291.1211
2025-05-061.01381.1220
2025-04-301.01381.1220
2025-04-291.01341.1216
2025-04-281.01191.1201
2025-04-251.01111.1193
2025-04-241.01101.1192
2025-04-231.01111.1193
2025-04-221.01181.1200
2025-04-211.01101.1192
2025-04-181.01191.1201
2025-04-171.01171.1199
2025-04-161.01241.1206
2025-04-151.01191.1201
2025-04-141.01211.1203
2025-04-111.01781.1203
2025-04-101.01781.1203
2025-04-091.01721.1197
2025-04-081.01691.1194
2025-04-071.01981.1223
2025-04-031.01521.1177
2025-04-021.01211.1146
2025-04-011.01111.1136
2025-03-311.01101.1135
2025-03-281.01061.1131
2025-03-271.01071.1132
2025-03-261.01091.1134
2025-03-251.01011.1126
2025-03-241.01001.1125
2025-03-211.00961.1121
2025-03-201.00971.1122
2025-03-191.00891.1114
2025-03-181.00861.1111
2025-03-171.00841.1109
2025-03-141.00911.1116
2025-03-131.00851.1110
2025-03-121.00881.1113
2025-03-111.00771.1102
2025-03-101.00851.1110
2025-03-071.00861.1111
2025-03-061.00961.1121
2025-03-051.01051.1130
2025-03-041.01041.1129
2025-03-031.01011.1126
2025-02-281.00931.1118
2025-02-271.00901.1115
2025-02-261.00971.1122
2025-02-251.00961.1121
2025-02-241.00911.1116
2025-02-211.01001.1125
2025-02-201.01061.1131
2025-02-191.01171.1142
2025-02-181.01081.1133
2025-02-171.01111.1136
2025-02-141.01211.1146
2025-02-131.01321.1157
2025-02-121.01351.1160
2025-02-111.01371.1162
2025-02-101.01341.1159
2025-02-071.01451.1170
2025-02-061.01481.1173
2025-02-051.01401.1165
2025-01-271.01331.1158
2025-01-241.01151.1140
2025-01-231.01141.1139
2025-01-221.01221.1147
2025-01-211.01241.1149
2025-01-201.01171.1142
2025-01-171.01181.1143
2025-01-161.01221.1147
2025-01-151.01271.1152
2025-01-141.01271.1152
2025-01-131.01141.1139
2025-01-101.02671.1149