易方达裕华利率债3个月定开债券(013497)
2026-04-13
1.0042
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.0018 | 1.1220 |
| 2026-03-16 | 1.0015 | 1.1217 |
| 2026-03-13 | 1.0019 | 1.1221 |
| 2026-03-12 | 1.0019 | 1.1221 |
| 2026-03-11 | 1.0011 | 1.1213 |
| 2026-03-10 | 1.0012 | 1.1214 |
| 2026-03-09 | 1.0011 | 1.1213 |
| 2026-03-06 | 1.0026 | 1.1228 |
| 2026-03-05 | 1.0029 | 1.1231 |
| 2026-03-04 | 1.0027 | 1.1229 |
| 2026-03-03 | 1.0020 | 1.1222 |
| 2026-03-02 | 1.0019 | 1.1221 |
| 2026-02-27 | 1.0009 | 1.1211 |
| 2026-02-26 | 1.0004 | 1.1206 |
| 2026-02-25 | 1.0014 | 1.1216 |
| 2026-02-24 | 1.0020 | 1.1222 |
| 2026-02-13 | 1.0017 | 1.1219 |
| 2026-02-12 | 1.0017 | 1.1219 |
| 2026-02-11 | 1.0014 | 1.1216 |
| 2026-02-10 | 1.0012 | 1.1214 |
| 2026-02-09 | 1.0014 | 1.1216 |
| 2026-02-06 | 1.0007 | 1.1209 |
| 2026-02-05 | 1.0000 | 1.1202 |
| 2026-02-04 | 0.9994 | 1.1196 |
| 2026-02-03 | 0.9993 | 1.1195 |
| 2026-02-02 | 0.9993 | 1.1195 |
| 2026-01-30 | 0.9990 | 1.1192 |
| 2026-01-29 | 0.9990 | 1.1192 |
| 2026-01-28 | 0.9992 | 1.1194 |
| 2026-01-27 | 0.9987 | 1.1189 |
| 2026-01-26 | 0.9992 | 1.1194 |
| 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 |
