易方达裕华利率债3个月定开债券(013497)
2026-09-08
1.0122
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0122 | 1.1372 |
| 2026-09-07 | 1.0124 | 1.1374 |
| 2026-09-04 | 1.0120 | 1.1370 |
| 2026-09-03 | 1.0120 | 1.1370 |
| 2026-09-02 | 1.0111 | 1.1361 |
| 2026-09-01 | 1.0115 | 1.1365 |
| 2026-08-31 | 1.0106 | 1.1356 |
| 2026-08-28 | 1.0102 | 1.1352 |
| 2026-08-27 | 1.0102 | 1.1352 |
| 2026-08-26 | 1.0112 | 1.1362 |
| 2026-08-25 | 1.0117 | 1.1367 |
| 2026-08-24 | 1.0119 | 1.1369 |
| 2026-08-21 | 1.0111 | 1.1361 |
| 2026-08-20 | 1.0113 | 1.1363 |
| 2026-08-19 | 1.0115 | 1.1365 |
| 2026-08-18 | 1.0124 | 1.1374 |
| 2026-08-17 | 1.0119 | 1.1369 |
| 2026-08-14 | 1.0117 | 1.1367 |
| 2026-08-13 | 1.0116 | 1.1366 |
| 2026-08-12 | 1.0109 | 1.1359 |
| 2026-08-11 | 1.0108 | 1.1358 |
| 2026-08-10 | 1.0115 | 1.1365 |
| 2026-08-07 | 1.0108 | 1.1358 |
| 2026-08-06 | 1.0101 | 1.1351 |
| 2026-08-05 | 1.0099 | 1.1349 |
| 2026-08-04 | 1.0100 | 1.1350 |
| 2026-08-03 | 1.0097 | 1.1347 |
| 2026-07-31 | 1.0097 | 1.1347 |
| 2026-07-30 | 1.0093 | 1.1343 |
| 2026-07-29 | 1.0083 | 1.1333 |
| 2026-07-28 | 1.0084 | 1.1334 |
| 2026-07-27 | 1.0085 | 1.1335 |
| 2026-07-24 | 1.0087 | 1.1337 |
| 2026-07-23 | 1.0084 | 1.1334 |
| 2026-07-22 | 1.0085 | 1.1335 |
| 2026-07-21 | 1.0075 | 1.1325 |
| 2026-07-20 | 1.0074 | 1.1324 |
| 2026-07-17 | 1.0076 | 1.1326 |
| 2026-07-16 | 1.0071 | 1.1321 |
| 2026-07-15 | 1.0073 | 1.1323 |
| 2026-07-14 | 1.0072 | 1.1322 |
| 2026-07-13 | 1.0069 | 1.1319 |
| 2026-07-10 | 1.0073 | 1.1323 |
| 2026-07-09 | 1.0073 | 1.1323 |
| 2026-07-08 | 1.0074 | 1.1324 |
| 2026-07-07 | 1.0070 | 1.1320 |
| 2026-07-06 | 1.0118 | 1.1320 |
| 2026-07-03 | 1.0111 | 1.1313 |
| 2026-07-02 | 1.0113 | 1.1315 |
| 2026-07-01 | 1.0112 | 1.1314 |
| 2026-06-30 | 1.0120 | 1.1322 |
| 2026-06-29 | 1.0129 | 1.1331 |
| 2026-06-26 | 1.0118 | 1.1320 |
| 2026-06-25 | 1.0115 | 1.1317 |
| 2026-06-24 | 1.0108 | 1.1310 |
| 2026-06-23 | 1.0107 | 1.1309 |
| 2026-06-22 | 1.0111 | 1.1313 |
| 2026-06-18 | 1.0112 | 1.1314 |
| 2026-06-17 | 1.0109 | 1.1311 |
| 2026-06-16 | 1.0105 | 1.1307 |
| 2026-06-15 | 1.0094 | 1.1296 |
| 2026-06-12 | 1.0094 | 1.1296 |
| 2026-06-11 | 1.0086 | 1.1288 |
| 2026-06-10 | 1.0091 | 1.1293 |
| 2026-06-09 | 1.0099 | 1.1301 |
| 2026-06-08 | 1.0104 | 1.1306 |
| 2026-06-05 | 1.0109 | 1.1311 |
| 2026-06-04 | 1.0116 | 1.1318 |
| 2026-06-03 | 1.0110 | 1.1312 |
| 2026-06-02 | 1.0114 | 1.1316 |
| 2026-06-01 | 1.0116 | 1.1318 |
| 2026-05-29 | 1.0111 | 1.1313 |
| 2026-05-28 | 1.0109 | 1.1311 |
| 2026-05-27 | 1.0106 | 1.1308 |
| 2026-05-26 | 1.0097 | 1.1299 |
| 2026-05-25 | 1.0089 | 1.1291 |
| 2026-05-22 | 1.0083 | 1.1285 |
| 2026-05-21 | 1.0086 | 1.1288 |
| 2026-05-20 | 1.0088 | 1.1290 |
| 2026-05-19 | 1.0089 | 1.1291 |
| 2026-05-18 | 1.0079 | 1.1281 |
| 2026-05-15 | 1.0075 | 1.1277 |
| 2026-05-14 | 1.0075 | 1.1277 |
| 2026-05-13 | 1.0078 | 1.1280 |
| 2026-05-12 | 1.0073 | 1.1275 |
| 2026-05-11 | 1.0067 | 1.1269 |
| 2026-05-08 | 1.0061 | 1.1263 |
| 2026-05-07 | 1.0058 | 1.1260 |
| 2026-05-06 | 1.0055 | 1.1257 |
| 2026-04-30 | 1.0064 | 1.1266 |
| 2026-04-29 | 1.0071 | 1.1273 |
| 2026-04-28 | 1.0060 | 1.1262 |
| 2026-04-27 | 1.0054 | 1.1256 |
| 2026-04-24 | 1.0060 | 1.1262 |
| 2026-04-23 | 1.0065 | 1.1267 |
| 2026-04-22 | 1.0070 | 1.1272 |
| 2026-04-21 | 1.0066 | 1.1268 |
| 2026-04-20 | 1.0062 | 1.1264 |
| 2026-04-17 | 1.0061 | 1.1263 |
| 2026-04-16 | 1.0052 | 1.1254 |
| 2026-04-15 | 1.0049 | 1.1251 |
| 2026-04-14 | 1.0045 | 1.1247 |
| 2026-04-13 | 1.0042 | 1.1244 |
| 2026-04-10 | 1.0037 | 1.1239 |
| 2026-04-09 | 1.0035 | 1.1237 |
| 2026-04-08 | 1.0039 | 1.1241 |
| 2026-04-07 | 1.0040 | 1.1242 |
| 2026-04-03 | 1.0038 | 1.1240 |
| 2026-04-02 | 1.0032 | 1.1234 |
| 2026-04-01 | 1.0030 | 1.1232 |
| 2026-03-31 | 1.0035 | 1.1237 |
| 2026-03-30 | 1.0037 | 1.1239 |
| 2026-03-27 | 1.0028 | 1.1230 |
| 2026-03-26 | 1.0025 | 1.1227 |
| 2026-03-25 | 1.0023 | 1.1225 |
| 2026-03-24 | 1.0023 | 1.1225 |
| 2026-03-23 | 1.0022 | 1.1224 |
| 2026-03-20 | 1.0024 | 1.1226 |
| 2026-03-19 | 1.0023 | 1.1225 |
| 2026-03-18 | 1.0023 | 1.1225 |
