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基金概况

财务数据

易方达裕华利率债3个月定开债券(013497)

2022-09-30     1.01050.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.01051.0272
2022-09-291.01051.0272
2022-09-281.01071.0274
2022-09-271.01121.0279
2022-09-261.01121.0279
2022-09-231.01231.0290
2022-09-221.01251.0292
2022-09-211.01231.0290
2022-09-201.01181.0285
2022-09-191.01151.0282
2022-09-161.01141.0281
2022-09-151.01171.0284
2022-09-141.01161.0283
2022-09-131.01181.0285
2022-09-091.01181.0285
2022-09-081.01201.0287
2022-09-071.01201.0287
2022-09-061.01201.0287
2022-09-051.01181.0285
2022-09-021.01111.0278
2022-09-011.01091.0276
2022-08-311.01051.0272
2022-08-301.01011.0268
2022-08-291.00951.0262
2022-08-261.00851.0252
2022-08-251.00851.0252
2022-08-241.00921.0259
2022-08-231.00911.0258
2022-08-221.00961.0263
2022-08-191.00991.0266
2022-08-181.00991.0266
2022-08-171.00931.0260
2022-08-161.00921.0259
2022-08-151.00901.0257
2022-08-121.00651.0232
2022-08-111.00631.0230
2022-08-101.00661.0233
2022-08-091.00671.0234
2022-08-081.00761.0243
2022-08-051.00781.0245
2022-08-041.00831.0250
2022-08-031.00791.0246
2022-08-021.00701.0237
2022-08-011.00641.0231
2022-07-291.00541.0221
2022-07-281.00431.0210
2022-07-271.00481.0215
2022-07-261.00481.0215
2022-07-251.00391.0206
2022-07-221.00351.0202
2022-07-211.00371.0204
2022-07-201.00311.0198
2022-07-191.00271.0194
2022-07-181.00271.0194
2022-07-151.00241.0191
2022-07-141.00191.0186
2022-07-131.00141.0181
2022-07-121.00111.0178
2022-07-111.00911.0173
2022-07-081.00841.0166
2022-07-071.00831.0165
2022-07-061.00821.0164
2022-07-051.00811.0163
2022-07-041.00831.0165
2022-07-011.00921.0174
2022-06-301.00901.0172
2022-06-291.00841.0166
2022-06-281.00791.0161
2022-06-271.00801.0162
2022-06-241.00881.0170
2022-06-231.00891.0171
2022-06-221.00851.0167
2022-06-211.00811.0163
2022-06-201.00791.0161
2022-06-171.00821.0164
2022-06-161.00781.0160
2022-06-151.00741.0156
2022-06-141.00741.0156
2022-06-131.00741.0156
2022-06-101.00731.0155
2022-06-091.00711.0153
2022-06-081.00671.0149
2022-06-071.00661.0148
2022-06-061.00631.0145
2022-06-021.00711.0153
2022-06-011.00741.0156
2022-05-311.00751.0157
2022-05-301.00801.0162
2022-05-271.00821.0164
2022-05-261.00821.0164
2022-05-251.00751.0157
2022-05-241.00781.0160
2022-05-231.00791.0161
2022-05-201.00741.0156
2022-05-191.00751.0157
2022-05-181.00761.0158
2022-05-171.00691.0151
2022-05-161.00641.0146
2022-05-131.00601.0142
2022-05-121.00601.0142
2022-05-111.00551.0137
2022-05-101.00571.0139
2022-05-091.00511.0133
2022-05-061.00451.0127
2022-05-051.00441.0126
2022-04-291.00391.0121
2022-04-281.00351.0117
2022-04-271.00401.0122
2022-04-261.00451.0127
2022-04-251.00451.0127
2022-04-221.00371.0119
2022-04-211.00371.0119
2022-04-201.00341.0116
2022-04-191.00361.0118
2022-04-181.00351.0117
2022-04-151.00381.0120
2022-04-141.00341.0116
2022-04-131.00281.0110
2022-04-121.00241.0106
2022-04-111.01061.0106