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)
2022-09-30
1.0105
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0105 | 1.0272 |
| 2022-09-29 | 1.0105 | 1.0272 |
| 2022-09-28 | 1.0107 | 1.0274 |
| 2022-09-27 | 1.0112 | 1.0279 |
| 2022-09-26 | 1.0112 | 1.0279 |
| 2022-09-23 | 1.0123 | 1.0290 |
| 2022-09-22 | 1.0125 | 1.0292 |
| 2022-09-21 | 1.0123 | 1.0290 |
| 2022-09-20 | 1.0118 | 1.0285 |
| 2022-09-19 | 1.0115 | 1.0282 |
| 2022-09-16 | 1.0114 | 1.0281 |
| 2022-09-15 | 1.0117 | 1.0284 |
| 2022-09-14 | 1.0116 | 1.0283 |
| 2022-09-13 | 1.0118 | 1.0285 |
| 2022-09-09 | 1.0118 | 1.0285 |
| 2022-09-08 | 1.0120 | 1.0287 |
| 2022-09-07 | 1.0120 | 1.0287 |
| 2022-09-06 | 1.0120 | 1.0287 |
| 2022-09-05 | 1.0118 | 1.0285 |
| 2022-09-02 | 1.0111 | 1.0278 |
| 2022-09-01 | 1.0109 | 1.0276 |
| 2022-08-31 | 1.0105 | 1.0272 |
| 2022-08-30 | 1.0101 | 1.0268 |
| 2022-08-29 | 1.0095 | 1.0262 |
| 2022-08-26 | 1.0085 | 1.0252 |
| 2022-08-25 | 1.0085 | 1.0252 |
| 2022-08-24 | 1.0092 | 1.0259 |
| 2022-08-23 | 1.0091 | 1.0258 |
| 2022-08-22 | 1.0096 | 1.0263 |
| 2022-08-19 | 1.0099 | 1.0266 |
| 2022-08-18 | 1.0099 | 1.0266 |
| 2022-08-17 | 1.0093 | 1.0260 |
| 2022-08-16 | 1.0092 | 1.0259 |
| 2022-08-15 | 1.0090 | 1.0257 |
| 2022-08-12 | 1.0065 | 1.0232 |
| 2022-08-11 | 1.0063 | 1.0230 |
| 2022-08-10 | 1.0066 | 1.0233 |
| 2022-08-09 | 1.0067 | 1.0234 |
| 2022-08-08 | 1.0076 | 1.0243 |
| 2022-08-05 | 1.0078 | 1.0245 |
| 2022-08-04 | 1.0083 | 1.0250 |
| 2022-08-03 | 1.0079 | 1.0246 |
| 2022-08-02 | 1.0070 | 1.0237 |
| 2022-08-01 | 1.0064 | 1.0231 |
| 2022-07-29 | 1.0054 | 1.0221 |
| 2022-07-28 | 1.0043 | 1.0210 |
| 2022-07-27 | 1.0048 | 1.0215 |
| 2022-07-26 | 1.0048 | 1.0215 |
| 2022-07-25 | 1.0039 | 1.0206 |
| 2022-07-22 | 1.0035 | 1.0202 |
| 2022-07-21 | 1.0037 | 1.0204 |
| 2022-07-20 | 1.0031 | 1.0198 |
| 2022-07-19 | 1.0027 | 1.0194 |
| 2022-07-18 | 1.0027 | 1.0194 |
| 2022-07-15 | 1.0024 | 1.0191 |
| 2022-07-14 | 1.0019 | 1.0186 |
| 2022-07-13 | 1.0014 | 1.0181 |
| 2022-07-12 | 1.0011 | 1.0178 |
| 2022-07-11 | 1.0091 | 1.0173 |
| 2022-07-08 | 1.0084 | 1.0166 |
| 2022-07-07 | 1.0083 | 1.0165 |
| 2022-07-06 | 1.0082 | 1.0164 |
| 2022-07-05 | 1.0081 | 1.0163 |
| 2022-07-04 | 1.0083 | 1.0165 |
| 2022-07-01 | 1.0092 | 1.0174 |
| 2022-06-30 | 1.0090 | 1.0172 |
| 2022-06-29 | 1.0084 | 1.0166 |
| 2022-06-28 | 1.0079 | 1.0161 |
| 2022-06-27 | 1.0080 | 1.0162 |
| 2022-06-24 | 1.0088 | 1.0170 |
| 2022-06-23 | 1.0089 | 1.0171 |
| 2022-06-22 | 1.0085 | 1.0167 |
| 2022-06-21 | 1.0081 | 1.0163 |
| 2022-06-20 | 1.0079 | 1.0161 |
| 2022-06-17 | 1.0082 | 1.0164 |
| 2022-06-16 | 1.0078 | 1.0160 |
| 2022-06-15 | 1.0074 | 1.0156 |
| 2022-06-14 | 1.0074 | 1.0156 |
| 2022-06-13 | 1.0074 | 1.0156 |
| 2022-06-10 | 1.0073 | 1.0155 |
| 2022-06-09 | 1.0071 | 1.0153 |
| 2022-06-08 | 1.0067 | 1.0149 |
| 2022-06-07 | 1.0066 | 1.0148 |
| 2022-06-06 | 1.0063 | 1.0145 |
| 2022-06-02 | 1.0071 | 1.0153 |
| 2022-06-01 | 1.0074 | 1.0156 |
| 2022-05-31 | 1.0075 | 1.0157 |
| 2022-05-30 | 1.0080 | 1.0162 |
| 2022-05-27 | 1.0082 | 1.0164 |
| 2022-05-26 | 1.0082 | 1.0164 |
| 2022-05-25 | 1.0075 | 1.0157 |
| 2022-05-24 | 1.0078 | 1.0160 |
| 2022-05-23 | 1.0079 | 1.0161 |
| 2022-05-20 | 1.0074 | 1.0156 |
| 2022-05-19 | 1.0075 | 1.0157 |
| 2022-05-18 | 1.0076 | 1.0158 |
| 2022-05-17 | 1.0069 | 1.0151 |
| 2022-05-16 | 1.0064 | 1.0146 |
| 2022-05-13 | 1.0060 | 1.0142 |
| 2022-05-12 | 1.0060 | 1.0142 |
| 2022-05-11 | 1.0055 | 1.0137 |
| 2022-05-10 | 1.0057 | 1.0139 |
| 2022-05-09 | 1.0051 | 1.0133 |
| 2022-05-06 | 1.0045 | 1.0127 |
| 2022-05-05 | 1.0044 | 1.0126 |
| 2022-04-29 | 1.0039 | 1.0121 |
| 2022-04-28 | 1.0035 | 1.0117 |
| 2022-04-27 | 1.0040 | 1.0122 |
| 2022-04-26 | 1.0045 | 1.0127 |
| 2022-04-25 | 1.0045 | 1.0127 |
| 2022-04-22 | 1.0037 | 1.0119 |
| 2022-04-21 | 1.0037 | 1.0119 |
| 2022-04-20 | 1.0034 | 1.0116 |
| 2022-04-19 | 1.0036 | 1.0118 |
| 2022-04-18 | 1.0035 | 1.0117 |
| 2022-04-15 | 1.0038 | 1.0120 |
| 2022-04-14 | 1.0034 | 1.0116 |
| 2022-04-13 | 1.0028 | 1.0110 |
| 2022-04-12 | 1.0024 | 1.0106 |
| 2022-04-11 | 1.0106 | 1.0106 |
