易方达裕华利率债3个月定开债券(013497)
2026-06-05
1.0109
-0.0692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0109 | 1.1311 |
| 2026-06-04 | 1.0116 | 1.1318 |
| 2026-06-03 | 1.0110 | 1.1312 |
| 2026-06-02 | 1.0114 | 1.1316 |
| 2026-06-01 | 1.0116 | 1.1318 |
| 2026-05-29 | 1.0111 | 1.1313 |
| 2026-05-28 | 1.0109 | 1.1311 |
| 2026-05-27 | 1.0106 | 1.1308 |
| 2026-05-26 | 1.0097 | 1.1299 |
| 2026-05-25 | 1.0089 | 1.1291 |
| 2026-05-22 | 1.0083 | 1.1285 |
| 2026-05-21 | 1.0086 | 1.1288 |
| 2026-05-20 | 1.0088 | 1.1290 |
| 2026-05-19 | 1.0089 | 1.1291 |
| 2026-05-18 | 1.0079 | 1.1281 |
| 2026-05-15 | 1.0075 | 1.1277 |
| 2026-05-14 | 1.0075 | 1.1277 |
| 2026-05-13 | 1.0078 | 1.1280 |
| 2026-05-12 | 1.0073 | 1.1275 |
| 2026-05-11 | 1.0067 | 1.1269 |
| 2026-05-08 | 1.0061 | 1.1263 |
| 2026-05-07 | 1.0058 | 1.1260 |
| 2026-05-06 | 1.0055 | 1.1257 |
| 2026-04-30 | 1.0064 | 1.1266 |
| 2026-04-29 | 1.0071 | 1.1273 |
| 2026-04-28 | 1.0060 | 1.1262 |
| 2026-04-27 | 1.0054 | 1.1256 |
| 2026-04-24 | 1.0060 | 1.1262 |
| 2026-04-23 | 1.0065 | 1.1267 |
| 2026-04-22 | 1.0070 | 1.1272 |
| 2026-04-21 | 1.0066 | 1.1268 |
| 2026-04-20 | 1.0062 | 1.1264 |
| 2026-04-17 | 1.0061 | 1.1263 |
| 2026-04-16 | 1.0052 | 1.1254 |
| 2026-04-15 | 1.0049 | 1.1251 |
| 2026-04-14 | 1.0045 | 1.1247 |
| 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 |
