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
易方达裕华利率债3个月定开债券(013497)
2024-04-25
1.0115
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0115 | 1.0780 |
| 2024-04-24 | 1.0111 | 1.0776 |
| 2024-04-23 | 1.0124 | 1.0789 |
| 2024-04-22 | 1.0116 | 1.0781 |
| 2024-04-19 | 1.0110 | 1.0775 |
| 2024-04-18 | 1.0106 | 1.0771 |
| 2024-04-17 | 1.0098 | 1.0763 |
| 2024-04-16 | 1.0095 | 1.0760 |
| 2024-04-15 | 1.0096 | 1.0761 |
| 2024-04-12 | 1.0097 | 1.0762 |
| 2024-04-11 | 1.0091 | 1.0756 |
| 2024-04-10 | 1.0227 | 1.0752 |
| 2024-04-09 | 1.0227 | 1.0752 |
| 2024-04-08 | 1.0223 | 1.0748 |
| 2024-04-03 | 1.0216 | 1.0741 |
| 2024-04-02 | 1.0211 | 1.0736 |
| 2024-04-01 | 1.0205 | 1.0730 |
| 2024-03-29 | 1.0209 | 1.0734 |
| 2024-03-28 | 1.0205 | 1.0730 |
| 2024-03-27 | 1.0206 | 1.0731 |
| 2024-03-26 | 1.0193 | 1.0718 |
| 2024-03-25 | 1.0190 | 1.0715 |
| 2024-03-22 | 1.0191 | 1.0716 |
| 2024-03-21 | 1.0191 | 1.0716 |
| 2024-03-20 | 1.0186 | 1.0711 |
| 2024-03-19 | 1.0190 | 1.0715 |
| 2024-03-18 | 1.0184 | 1.0709 |
| 2024-03-15 | 1.0173 | 1.0698 |
| 2024-03-14 | 1.0166 | 1.0691 |
| 2024-03-13 | 1.0171 | 1.0696 |
| 2024-03-12 | 1.0169 | 1.0694 |
| 2024-03-11 | 1.0180 | 1.0705 |
| 2024-03-08 | 1.0184 | 1.0709 |
| 2024-03-07 | 1.0185 | 1.0710 |
| 2024-03-06 | 1.0190 | 1.0715 |
| 2024-03-05 | 1.0174 | 1.0699 |
| 2024-03-04 | 1.0170 | 1.0695 |
| 2024-03-01 | 1.0165 | 1.0690 |
| 2024-02-29 | 1.0176 | 1.0701 |
| 2024-02-28 | 1.0171 | 1.0696 |
| 2024-02-27 | 1.0165 | 1.0690 |
| 2024-02-26 | 1.0165 | 1.0690 |
| 2024-02-23 | 1.0157 | 1.0682 |
| 2024-02-22 | 1.0153 | 1.0678 |
| 2024-02-21 | 1.0145 | 1.0670 |
| 2024-02-20 | 1.0142 | 1.0667 |
| 2024-02-19 | 1.0131 | 1.0656 |
| 2024-02-08 | 1.0120 | 1.0645 |
| 2024-02-07 | 1.0122 | 1.0647 |
| 2024-02-06 | 1.0108 | 1.0633 |
| 2024-02-05 | 1.0123 | 1.0648 |
| 2024-02-02 | 1.0118 | 1.0643 |
| 2024-02-01 | 1.0116 | 1.0641 |
| 2024-01-31 | 1.0117 | 1.0642 |
| 2024-01-30 | 1.0115 | 1.0640 |
| 2024-01-29 | 1.0102 | 1.0627 |
| 2024-01-26 | 1.0094 | 1.0619 |
| 2024-01-25 | 1.0094 | 1.0619 |
| 2024-01-24 | 1.0087 | 1.0612 |
| 2024-01-23 | 1.0084 | 1.0609 |
| 2024-01-22 | 1.0087 | 1.0612 |
| 2024-01-19 | 1.0081 | 1.0606 |
| 2024-01-18 | 1.0074 | 1.0599 |
| 2024-01-17 | 1.0072 | 1.0597 |
| 2024-01-16 | 1.0067 | 1.0592 |
| 2024-01-15 | 1.0068 | 1.0593 |
| 2024-01-12 | 1.0066 | 1.0591 |
| 2024-01-11 | 1.0069 | 1.0594 |
| 2024-01-10 | 1.0109 | 1.0593 |
| 2024-01-09 | 1.0113 | 1.0597 |
| 2024-01-08 | 1.0107 | 1.0591 |
| 2024-01-05 | 1.0107 | 1.0591 |
| 2024-01-04 | 1.0102 | 1.0586 |
| 2024-01-03 | 1.0101 | 1.0585 |
| 2024-01-02 | 1.0103 | 1.0587 |
| 2023-12-31 | 1.0115 | 1.0599 |
| 2023-12-29 | 1.0113 | 1.0597 |
| 2023-12-28 | 1.0107 | 1.0591 |
| 2023-12-27 | 1.0106 | 1.0590 |
| 2023-12-26 | 1.0093 | 1.0577 |
| 2023-12-25 | 1.0086 | 1.0570 |
| 2023-12-22 | 1.0076 | 1.0560 |
| 2023-12-21 | 1.0073 | 1.0557 |
| 2023-12-20 | 1.0068 | 1.0552 |
| 2023-12-19 | 1.0071 | 1.0555 |
| 2023-12-18 | 1.0074 | 1.0558 |
| 2023-12-15 | 1.0071 | 1.0555 |
| 2023-12-14 | 1.0063 | 1.0547 |
| 2023-12-13 | 1.0061 | 1.0545 |
| 2023-12-12 | 1.0050 | 1.0534 |
| 2023-12-11 | 1.0046 | 1.0530 |
| 2023-12-08 | 1.0040 | 1.0524 |
| 2023-12-07 | 1.0036 | 1.0520 |
| 2023-12-06 | 1.0031 | 1.0515 |
| 2023-12-05 | 1.0034 | 1.0518 |
| 2023-12-04 | 1.0035 | 1.0519 |
| 2023-12-01 | 1.0038 | 1.0522 |
| 2023-11-30 | 1.0037 | 1.0521 |
| 2023-11-29 | 1.0032 | 1.0516 |
| 2023-11-28 | 1.0033 | 1.0517 |
| 2023-11-27 | 1.0031 | 1.0515 |
| 2023-11-24 | 1.0034 | 1.0518 |
| 2023-11-23 | 1.0035 | 1.0519 |
| 2023-11-22 | 1.0041 | 1.0525 |
| 2023-11-21 | 1.0045 | 1.0529 |
| 2023-11-20 | 1.0048 | 1.0532 |
| 2023-11-17 | 1.0049 | 1.0533 |
| 2023-11-16 | 1.0049 | 1.0533 |
| 2023-11-15 | 1.0045 | 1.0529 |
| 2023-11-14 | 1.0041 | 1.0525 |
| 2023-11-13 | 1.0041 | 1.0525 |
| 2023-11-10 | 1.0037 | 1.0521 |
| 2023-11-09 | 1.0033 | 1.0517 |
| 2023-11-08 | 1.0033 | 1.0517 |
| 2023-11-07 | 1.0032 | 1.0516 |
| 2023-11-06 | 1.0038 | 1.0522 |
| 2023-11-03 | 1.0038 | 1.0522 |
| 2023-11-02 | 1.0040 | 1.0524 |
| 2023-11-01 | 1.0034 | 1.0518 |
| 2023-10-31 | 1.0035 | 1.0519 |
