易方达裕浙3个月定开债券(017705)
2025-06-05
1.0206
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0206 | 1.0598 |
| 2025-06-04 | 1.0203 | 1.0595 |
| 2025-06-03 | 1.0200 | 1.0592 |
| 2025-05-30 | 1.0203 | 1.0595 |
| 2025-05-29 | 1.0190 | 1.0582 |
| 2025-05-28 | 1.0198 | 1.0590 |
| 2025-05-27 | 1.0202 | 1.0594 |
| 2025-05-26 | 1.0209 | 1.0601 |
| 2025-05-23 | 1.0207 | 1.0599 |
| 2025-05-22 | 1.0204 | 1.0596 |
| 2025-05-21 | 1.0205 | 1.0597 |
| 2025-05-20 | 1.0206 | 1.0598 |
| 2025-05-19 | 1.0207 | 1.0599 |
| 2025-05-16 | 1.0201 | 1.0593 |
| 2025-05-15 | 1.0203 | 1.0595 |
| 2025-05-14 | 1.0209 | 1.0601 |
| 2025-05-13 | 1.0213 | 1.0605 |
| 2025-05-12 | 1.0205 | 1.0597 |
| 2025-05-09 | 1.0220 | 1.0612 |
| 2025-05-08 | 1.0217 | 1.0609 |
| 2025-05-07 | 1.0202 | 1.0594 |
| 2025-05-06 | 1.0204 | 1.0596 |
| 2025-04-30 | 1.0206 | 1.0598 |
| 2025-04-29 | 1.0200 | 1.0592 |
| 2025-04-28 | 1.0188 | 1.0580 |
| 2025-04-25 | 1.0183 | 1.0575 |
| 2025-04-24 | 1.0183 | 1.0575 |
| 2025-04-23 | 1.0184 | 1.0576 |
| 2025-04-22 | 1.0190 | 1.0582 |
| 2025-04-21 | 1.0185 | 1.0577 |
| 2025-04-18 | 1.0191 | 1.0583 |
| 2025-04-17 | 1.0190 | 1.0582 |
| 2025-04-16 | 1.0194 | 1.0586 |
| 2025-04-15 | 1.0190 | 1.0582 |
| 2025-04-14 | 1.0190 | 1.0582 |
| 2025-04-11 | 1.0190 | 1.0582 |
| 2025-04-10 | 1.0186 | 1.0578 |
| 2025-04-09 | 1.0182 | 1.0574 |
| 2025-04-08 | 1.0180 | 1.0572 |
| 2025-04-07 | 1.0198 | 1.0590 |
| 2025-04-03 | 1.0177 | 1.0569 |
| 2025-04-02 | 1.0150 | 1.0542 |
| 2025-04-01 | 1.0140 | 1.0532 |
| 2025-03-31 | 1.0138 | 1.0530 |
| 2025-03-28 | 1.0132 | 1.0524 |
| 2025-03-27 | 1.0133 | 1.0525 |
| 2025-03-26 | 1.0134 | 1.0526 |
| 2025-03-25 | 1.0128 | 1.0520 |
| 2025-03-24 | 1.0124 | 1.0516 |
| 2025-03-21 | 1.0120 | 1.0512 |
| 2025-03-20 | 1.0122 | 1.0514 |
| 2025-03-19 | 1.0106 | 1.0498 |
| 2025-03-18 | 1.0101 | 1.0493 |
| 2025-03-17 | 1.0099 | 1.0491 |
| 2025-03-14 | 1.0121 | 1.0513 |
| 2025-03-13 | 1.0113 | 1.0505 |
| 2025-03-12 | 1.0112 | 1.0504 |
| 2025-03-11 | 1.0098 | 1.0490 |
| 2025-03-10 | 1.0116 | 1.0508 |
| 2025-03-07 | 1.0120 | 1.0512 |
| 2025-03-06 | 1.0138 | 1.0530 |
| 2025-03-05 | 1.0147 | 1.0539 |
| 2025-03-04 | 1.0144 | 1.0536 |
| 2025-03-03 | 1.0146 | 1.0538 |
| 2025-02-28 | 1.0134 | 1.0526 |
| 2025-02-27 | 1.0128 | 1.0520 |
| 2025-02-26 | 1.0135 | 1.0527 |
| 2025-02-25 | 1.0134 | 1.0526 |
| 2025-02-24 | 1.0131 | 1.0523 |
| 2025-02-21 | 1.0141 | 1.0533 |
| 2025-02-20 | 1.0148 | 1.0540 |
| 2025-02-19 | 1.0157 | 1.0549 |
| 2025-02-18 | 1.0151 | 1.0543 |
| 2025-02-17 | 1.0159 | 1.0551 |
| 2025-02-14 | 1.0167 | 1.0559 |
| 2025-02-13 | 1.0177 | 1.0569 |
| 2025-02-12 | 1.0180 | 1.0572 |
| 2025-02-11 | 1.0182 | 1.0574 |
| 2025-02-10 | 1.0183 | 1.0575 |
| 2025-02-07 | 1.0193 | 1.0585 |
| 2025-02-06 | 1.0194 | 1.0586 |
| 2025-02-05 | 1.0188 | 1.0580 |
| 2025-01-27 | 1.0182 | 1.0574 |
| 2025-01-24 | 1.0167 | 1.0559 |
| 2025-01-23 | 1.0167 | 1.0559 |
| 2025-01-22 | 1.0175 | 1.0567 |
| 2025-01-21 | 1.0175 | 1.0567 |
| 2025-01-20 | 1.0171 | 1.0563 |
| 2025-01-17 | 1.0170 | 1.0562 |
| 2025-01-16 | 1.0172 | 1.0564 |
| 2025-01-15 | 1.0177 | 1.0569 |
| 2025-01-14 | 1.0176 | 1.0568 |
| 2025-01-13 | 1.0167 | 1.0559 |
| 2025-01-10 | 1.0172 | 1.0564 |
| 2025-01-09 | 1.0172 | 1.0564 |
| 2025-01-08 | 1.0179 | 1.0571 |
| 2025-01-07 | 1.0183 | 1.0575 |
| 2025-01-06 | 1.0190 | 1.0582 |
| 2025-01-03 | 1.0190 | 1.0582 |
| 2025-01-02 | 1.0188 | 1.0580 |
| 2024-12-31 | 1.0187 | 1.0579 |
| 2024-12-30 | 1.0186 | 1.0578 |
| 2024-12-27 | 1.0187 | 1.0579 |
| 2024-12-26 | 1.0180 | 1.0572 |
| 2024-12-25 | 1.0178 | 1.0570 |
| 2024-12-24 | 1.0182 | 1.0574 |
| 2024-12-23 | 1.0183 | 1.0575 |
| 2024-12-20 | 1.0177 | 1.0569 |
| 2024-12-19 | 1.0167 | 1.0559 |
| 2024-12-18 | 1.0161 | 1.0553 |
| 2024-12-17 | 1.0162 | 1.0554 |
| 2024-12-16 | 1.0164 | 1.0556 |
| 2024-12-13 | 1.0155 | 1.0547 |
| 2024-12-12 | 1.0140 | 1.0532 |
| 2024-12-11 | 1.0135 | 1.0527 |
| 2024-12-10 | 1.0132 | 1.0524 |
| 2024-12-09 | 1.0119 | 1.0511 |
