易方达裕华利率债3个月定开债券(013497)
2025-07-18
1.0042
-0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0042 | 1.1244 |
| 2025-07-17 | 1.0044 | 1.1246 |
| 2025-07-16 | 1.0042 | 1.1244 |
| 2025-07-15 | 1.0043 | 1.1245 |
| 2025-07-14 | 1.0027 | 1.1229 |
| 2025-07-11 | 1.0031 | 1.1233 |
| 2025-07-10 | 1.0033 | 1.1235 |
| 2025-07-09 | 1.0164 | 1.1246 |
| 2025-07-08 | 1.0163 | 1.1245 |
| 2025-07-07 | 1.0172 | 1.1254 |
| 2025-07-04 | 1.0171 | 1.1253 |
| 2025-07-03 | 1.0170 | 1.1252 |
| 2025-07-02 | 1.0169 | 1.1251 |
| 2025-07-01 | 1.0161 | 1.1243 |
| 2025-06-30 | 1.0160 | 1.1242 |
| 2025-06-27 | 1.0167 | 1.1249 |
| 2025-06-26 | 1.0166 | 1.1248 |
| 2025-06-25 | 1.0155 | 1.1237 |
| 2025-06-24 | 1.0167 | 1.1249 |
| 2025-06-23 | 1.0175 | 1.1257 |
| 2025-06-20 | 1.0177 | 1.1259 |
| 2025-06-19 | 1.0174 | 1.1256 |
| 2025-06-18 | 1.0167 | 1.1249 |
| 2025-06-17 | 1.0167 | 1.1249 |
| 2025-06-16 | 1.0156 | 1.1238 |
| 2025-06-13 | 1.0156 | 1.1238 |
| 2025-06-12 | 1.0155 | 1.1237 |
| 2025-06-11 | 1.0157 | 1.1239 |
| 2025-06-10 | 1.0145 | 1.1227 |
| 2025-06-09 | 1.0146 | 1.1228 |
| 2025-06-06 | 1.0142 | 1.1224 |
| 2025-06-05 | 1.0128 | 1.1210 |
| 2025-06-04 | 1.0127 | 1.1209 |
| 2025-06-03 | 1.0123 | 1.1205 |
| 2025-05-30 | 1.0124 | 1.1206 |
| 2025-05-29 | 1.0114 | 1.1196 |
| 2025-05-28 | 1.0119 | 1.1201 |
| 2025-05-27 | 1.0123 | 1.1205 |
| 2025-05-26 | 1.0129 | 1.1211 |
| 2025-05-23 | 1.0127 | 1.1209 |
| 2025-05-22 | 1.0125 | 1.1207 |
| 2025-05-21 | 1.0125 | 1.1207 |
| 2025-05-20 | 1.0127 | 1.1209 |
| 2025-05-19 | 1.0128 | 1.1210 |
| 2025-05-16 | 1.0123 | 1.1205 |
| 2025-05-15 | 1.0125 | 1.1207 |
| 2025-05-14 | 1.0129 | 1.1211 |
| 2025-05-13 | 1.0132 | 1.1214 |
| 2025-05-12 | 1.0110 | 1.1192 |
| 2025-05-09 | 1.0147 | 1.1229 |
| 2025-05-08 | 1.0144 | 1.1226 |
| 2025-05-07 | 1.0129 | 1.1211 |
| 2025-05-06 | 1.0138 | 1.1220 |
| 2025-04-30 | 1.0138 | 1.1220 |
| 2025-04-29 | 1.0134 | 1.1216 |
| 2025-04-28 | 1.0119 | 1.1201 |
| 2025-04-25 | 1.0111 | 1.1193 |
| 2025-04-24 | 1.0110 | 1.1192 |
| 2025-04-23 | 1.0111 | 1.1193 |
| 2025-04-22 | 1.0118 | 1.1200 |
| 2025-04-21 | 1.0110 | 1.1192 |
| 2025-04-18 | 1.0119 | 1.1201 |
| 2025-04-17 | 1.0117 | 1.1199 |
| 2025-04-16 | 1.0124 | 1.1206 |
| 2025-04-15 | 1.0119 | 1.1201 |
| 2025-04-14 | 1.0121 | 1.1203 |
| 2025-04-11 | 1.0178 | 1.1203 |
| 2025-04-10 | 1.0178 | 1.1203 |
| 2025-04-09 | 1.0172 | 1.1197 |
| 2025-04-08 | 1.0169 | 1.1194 |
| 2025-04-07 | 1.0198 | 1.1223 |
| 2025-04-03 | 1.0152 | 1.1177 |
| 2025-04-02 | 1.0121 | 1.1146 |
| 2025-04-01 | 1.0111 | 1.1136 |
| 2025-03-31 | 1.0110 | 1.1135 |
| 2025-03-28 | 1.0106 | 1.1131 |
| 2025-03-27 | 1.0107 | 1.1132 |
| 2025-03-26 | 1.0109 | 1.1134 |
| 2025-03-25 | 1.0101 | 1.1126 |
| 2025-03-24 | 1.0100 | 1.1125 |
| 2025-03-21 | 1.0096 | 1.1121 |
| 2025-03-20 | 1.0097 | 1.1122 |
| 2025-03-19 | 1.0089 | 1.1114 |
| 2025-03-18 | 1.0086 | 1.1111 |
| 2025-03-17 | 1.0084 | 1.1109 |
| 2025-03-14 | 1.0091 | 1.1116 |
| 2025-03-13 | 1.0085 | 1.1110 |
| 2025-03-12 | 1.0088 | 1.1113 |
| 2025-03-11 | 1.0077 | 1.1102 |
| 2025-03-10 | 1.0085 | 1.1110 |
| 2025-03-07 | 1.0086 | 1.1111 |
| 2025-03-06 | 1.0096 | 1.1121 |
| 2025-03-05 | 1.0105 | 1.1130 |
| 2025-03-04 | 1.0104 | 1.1129 |
| 2025-03-03 | 1.0101 | 1.1126 |
| 2025-02-28 | 1.0093 | 1.1118 |
| 2025-02-27 | 1.0090 | 1.1115 |
| 2025-02-26 | 1.0097 | 1.1122 |
| 2025-02-25 | 1.0096 | 1.1121 |
| 2025-02-24 | 1.0091 | 1.1116 |
| 2025-02-21 | 1.0100 | 1.1125 |
| 2025-02-20 | 1.0106 | 1.1131 |
| 2025-02-19 | 1.0117 | 1.1142 |
| 2025-02-18 | 1.0108 | 1.1133 |
| 2025-02-17 | 1.0111 | 1.1136 |
| 2025-02-14 | 1.0121 | 1.1146 |
| 2025-02-13 | 1.0132 | 1.1157 |
| 2025-02-12 | 1.0135 | 1.1160 |
| 2025-02-11 | 1.0137 | 1.1162 |
| 2025-02-10 | 1.0134 | 1.1159 |
| 2025-02-07 | 1.0145 | 1.1170 |
| 2025-02-06 | 1.0148 | 1.1173 |
| 2025-02-05 | 1.0140 | 1.1165 |
| 2025-01-27 | 1.0133 | 1.1158 |
| 2025-01-24 | 1.0115 | 1.1140 |
| 2025-01-23 | 1.0114 | 1.1139 |
| 2025-01-22 | 1.0122 | 1.1147 |
| 2025-01-21 | 1.0124 | 1.1149 |
