易方达裕华利率债3个月定开债券(013497)
2026-01-23
0.9990
0.0801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 0.9990 | 1.1192 |
| 2026-01-22 | 0.9982 | 1.1184 |
| 2026-01-21 | 0.9985 | 1.1187 |
| 2026-01-20 | 0.9982 | 1.1184 |
| 2026-01-19 | 0.9979 | 1.1181 |
| 2026-01-16 | 0.9978 | 1.1180 |
| 2026-01-15 | 0.9972 | 1.1174 |
| 2026-01-14 | 0.9971 | 1.1173 |
| 2026-01-13 | 0.9968 | 1.1170 |
| 2026-01-12 | 0.9967 | 1.1169 |
| 2026-01-09 | 0.9961 | 1.1163 |
| 2026-01-08 | 0.9958 | 1.1160 |
| 2026-01-07 | 0.9951 | 1.1153 |
| 2026-01-06 | 0.9957 | 1.1159 |
| 2026-01-05 | 0.9972 | 1.1174 |
| 2025-12-31 | 0.9979 | 1.1181 |
| 2025-12-30 | 0.9972 | 1.1174 |
| 2025-12-29 | 0.9978 | 1.1180 |
| 2025-12-26 | 0.9997 | 1.1199 |
| 2025-12-25 | 0.9996 | 1.1198 |
| 2025-12-24 | 0.9998 | 1.1200 |
| 2025-12-23 | 0.9997 | 1.1199 |
| 2025-12-22 | 0.9988 | 1.1190 |
| 2025-12-19 | 0.9996 | 1.1198 |
| 2025-12-18 | 0.9984 | 1.1186 |
| 2025-12-17 | 0.9984 | 1.1186 |
| 2025-12-16 | 0.9967 | 1.1169 |
| 2025-12-15 | 0.9964 | 1.1166 |
| 2025-12-12 | 0.9974 | 1.1176 |
| 2025-12-11 | 0.9989 | 1.1191 |
| 2025-12-10 | 0.9981 | 1.1183 |
| 2025-12-09 | 0.9975 | 1.1177 |
| 2025-12-08 | 0.9966 | 1.1168 |
| 2025-12-05 | 0.9965 | 1.1167 |
| 2025-12-04 | 0.9953 | 1.1155 |
| 2025-12-03 | 0.9974 | 1.1176 |
| 2025-12-02 | 0.9981 | 1.1183 |
| 2025-12-01 | 0.9986 | 1.1188 |
| 2025-11-28 | 0.9984 | 1.1186 |
| 2025-11-27 | 0.9973 | 1.1175 |
| 2025-11-26 | 0.9983 | 1.1185 |
| 2025-11-25 | 0.9994 | 1.1196 |
| 2025-11-24 | 1.0002 | 1.1204 |
| 2025-11-21 | 1.0002 | 1.1204 |
| 2025-11-20 | 1.0004 | 1.1206 |
| 2025-11-19 | 1.0004 | 1.1206 |
| 2025-11-18 | 1.0006 | 1.1208 |
| 2025-11-17 | 1.0007 | 1.1209 |
| 2025-11-14 | 1.0002 | 1.1204 |
| 2025-11-13 | 1.0002 | 1.1204 |
| 2025-11-12 | 1.0003 | 1.1205 |
| 2025-11-11 | 0.9998 | 1.1200 |
| 2025-11-10 | 0.9995 | 1.1197 |
| 2025-11-07 | 0.9991 | 1.1193 |
| 2025-11-06 | 0.9995 | 1.1197 |
| 2025-11-05 | 1.0003 | 1.1205 |
| 2025-11-04 | 1.0002 | 1.1204 |
| 2025-11-03 | 1.0005 | 1.1207 |
| 2025-10-31 | 1.0005 | 1.1207 |
| 2025-10-30 | 0.9997 | 1.1199 |
| 2025-10-29 | 0.9990 | 1.1192 |
| 2025-10-28 | 0.9986 | 1.1188 |
| 2025-10-27 | 0.9974 | 1.1176 |
| 2025-10-24 | 0.9972 | 1.1174 |
| 2025-10-23 | 0.9972 | 1.1174 |
| 2025-10-22 | 0.9972 | 1.1174 |
| 2025-10-21 | 0.9972 | 1.1174 |
| 2025-10-20 | 0.9969 | 1.1171 |
| 2025-10-17 | 0.9973 | 1.1175 |
| 2025-10-16 | 0.9969 | 1.1171 |
| 2025-10-15 | 0.9968 | 1.1170 |
| 2025-10-14 | 0.9968 | 1.1170 |
| 2025-10-13 | 0.9968 | 1.1170 |
| 2025-10-10 | 0.9968 | 1.1170 |
| 2025-10-09 | 0.9969 | 1.1171 |
| 2025-09-30 | 0.9965 | 1.1167 |
| 2025-09-29 | 0.9961 | 1.1163 |
| 2025-09-26 | 0.9960 | 1.1162 |
| 2025-09-25 | 0.9960 | 1.1162 |
| 2025-09-24 | 0.9956 | 1.1158 |
| 2025-09-23 | 0.9968 | 1.1170 |
| 2025-09-22 | 0.9975 | 1.1177 |
| 2025-09-19 | 0.9969 | 1.1171 |
| 2025-09-18 | 0.9979 | 1.1181 |
| 2025-09-17 | 0.9983 | 1.1185 |
| 2025-09-16 | 0.9979 | 1.1181 |
| 2025-09-15 | 0.9973 | 1.1175 |
| 2025-09-12 | 0.9972 | 1.1174 |
| 2025-09-11 | 0.9970 | 1.1172 |
| 2025-09-10 | 0.9967 | 1.1169 |
| 2025-09-09 | 0.9972 | 1.1174 |
| 2025-09-08 | 0.9978 | 1.1180 |
| 2025-09-05 | 0.9988 | 1.1190 |
| 2025-09-04 | 1.0001 | 1.1203 |
| 2025-09-03 | 1.0002 | 1.1204 |
| 2025-09-02 | 0.9997 | 1.1199 |
| 2025-09-01 | 0.9994 | 1.1196 |
| 2025-08-29 | 0.9989 | 1.1191 |
| 2025-08-28 | 0.9987 | 1.1189 |
| 2025-08-27 | 0.9994 | 1.1196 |
| 2025-08-26 | 0.9996 | 1.1198 |
| 2025-08-25 | 0.9995 | 1.1197 |
| 2025-08-22 | 0.9989 | 1.1191 |
| 2025-08-21 | 0.9991 | 1.1193 |
| 2025-08-20 | 0.9989 | 1.1191 |
| 2025-08-19 | 0.9990 | 1.1192 |
| 2025-08-18 | 0.9984 | 1.1186 |
| 2025-08-15 | 1.0000 | 1.1202 |
| 2025-08-14 | 1.0004 | 1.1206 |
| 2025-08-13 | 1.0007 | 1.1209 |
| 2025-08-12 | 1.0004 | 1.1206 |
| 2025-08-11 | 1.0007 | 1.1209 |
| 2025-08-08 | 1.0024 | 1.1226 |
| 2025-08-07 | 1.0023 | 1.1225 |
| 2025-08-06 | 1.0018 | 1.1220 |
| 2025-08-05 | 1.0016 | 1.1218 |
| 2025-08-04 | 1.0020 | 1.1222 |
| 2025-08-01 | 1.0025 | 1.1227 |
| 2025-07-31 | 1.0026 | 1.1228 |
