易方达裕浙3个月定开债券(017705)
2026-02-11
1.0174
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0174 | 1.0566 |
| 2026-02-10 | 1.0172 | 1.0564 |
| 2026-02-09 | 1.0173 | 1.0565 |
| 2026-02-06 | 1.0166 | 1.0558 |
| 2026-02-05 | 1.0157 | 1.0549 |
| 2026-02-04 | 1.0152 | 1.0544 |
| 2026-02-03 | 1.0152 | 1.0544 |
| 2026-02-02 | 1.0152 | 1.0544 |
| 2026-01-30 | 1.0150 | 1.0542 |
| 2026-01-29 | 1.0150 | 1.0542 |
| 2026-01-28 | 1.0153 | 1.0545 |
| 2026-01-27 | 1.0148 | 1.0540 |
| 2026-01-26 | 1.0154 | 1.0546 |
| 2026-01-23 | 1.0151 | 1.0543 |
| 2026-01-22 | 1.0142 | 1.0534 |
| 2026-01-21 | 1.0145 | 1.0537 |
| 2026-01-20 | 1.0138 | 1.0530 |
| 2026-01-19 | 1.0132 | 1.0524 |
| 2026-01-16 | 1.0131 | 1.0523 |
| 2026-01-15 | 1.0125 | 1.0517 |
| 2026-01-14 | 1.0125 | 1.0517 |
| 2026-01-13 | 1.0123 | 1.0515 |
| 2026-01-12 | 1.0122 | 1.0514 |
| 2026-01-09 | 1.0116 | 1.0508 |
| 2026-01-08 | 1.0114 | 1.0506 |
| 2026-01-07 | 1.0106 | 1.0498 |
| 2026-01-06 | 1.0115 | 1.0507 |
| 2026-01-05 | 1.0133 | 1.0525 |
| 2025-12-31 | 1.0135 | 1.0527 |
| 2025-12-30 | 1.0129 | 1.0521 |
| 2025-12-29 | 1.0133 | 1.0525 |
| 2025-12-26 | 1.0152 | 1.0544 |
| 2025-12-25 | 1.0151 | 1.0543 |
| 2025-12-24 | 1.0153 | 1.0545 |
| 2025-12-23 | 1.0153 | 1.0545 |
| 2025-12-22 | 1.0146 | 1.0538 |
| 2025-12-19 | 1.0152 | 1.0544 |
| 2025-12-18 | 1.0144 | 1.0536 |
| 2025-12-17 | 1.0144 | 1.0536 |
| 2025-12-16 | 1.0132 | 1.0524 |
| 2025-12-15 | 1.0129 | 1.0521 |
| 2025-12-12 | 1.0141 | 1.0533 |
| 2025-12-11 | 1.0156 | 1.0548 |
| 2025-12-10 | 1.0149 | 1.0541 |
| 2025-12-09 | 1.0143 | 1.0535 |
| 2025-12-08 | 1.0136 | 1.0528 |
| 2025-12-05 | 1.0135 | 1.0527 |
| 2025-12-04 | 1.0124 | 1.0516 |
| 2025-12-03 | 1.0143 | 1.0535 |
| 2025-12-02 | 1.0150 | 1.0542 |
| 2025-12-01 | 1.0155 | 1.0547 |
| 2025-11-28 | 1.0153 | 1.0545 |
| 2025-11-27 | 1.0143 | 1.0535 |
| 2025-11-26 | 1.0150 | 1.0542 |
| 2025-11-25 | 1.0162 | 1.0554 |
| 2025-11-24 | 1.0169 | 1.0561 |
| 2025-11-21 | 1.0171 | 1.0563 |
| 2025-11-20 | 1.0173 | 1.0565 |
| 2025-11-19 | 1.0173 | 1.0565 |
| 2025-11-18 | 1.0175 | 1.0567 |
| 2025-11-17 | 1.0176 | 1.0568 |
| 2025-11-14 | 1.0171 | 1.0563 |
| 2025-11-13 | 1.0170 | 1.0562 |
| 2025-11-12 | 1.0171 | 1.0563 |
| 2025-11-11 | 1.0166 | 1.0558 |
| 2025-11-10 | 1.0165 | 1.0557 |
| 2025-11-07 | 1.0161 | 1.0553 |
| 2025-11-06 | 1.0165 | 1.0557 |
| 2025-11-05 | 1.0172 | 1.0564 |
| 2025-11-04 | 1.0171 | 1.0563 |
| 2025-11-03 | 1.0173 | 1.0565 |
| 2025-10-31 | 1.0173 | 1.0565 |
| 2025-10-30 | 1.0163 | 1.0555 |
| 2025-10-29 | 1.0158 | 1.0550 |
| 2025-10-28 | 1.0155 | 1.0547 |
| 2025-10-27 | 1.0149 | 1.0541 |
| 2025-10-24 | 1.0147 | 1.0539 |
| 2025-10-23 | 1.0148 | 1.0540 |
| 2025-10-22 | 1.0148 | 1.0540 |
| 2025-10-21 | 1.0147 | 1.0539 |
| 2025-10-20 | 1.0145 | 1.0537 |
| 2025-10-17 | 1.0148 | 1.0540 |
| 2025-10-16 | 1.0144 | 1.0536 |
| 2025-10-15 | 1.0143 | 1.0535 |
| 2025-10-14 | 1.0144 | 1.0536 |
| 2025-10-13 | 1.0144 | 1.0536 |
| 2025-10-10 | 1.0141 | 1.0533 |
| 2025-10-09 | 1.0142 | 1.0534 |
| 2025-09-30 | 1.0138 | 1.0530 |
| 2025-09-29 | 1.0133 | 1.0525 |
| 2025-09-26 | 1.0134 | 1.0526 |
| 2025-09-25 | 1.0134 | 1.0526 |
| 2025-09-24 | 1.0129 | 1.0521 |
| 2025-09-23 | 1.0140 | 1.0532 |
| 2025-09-22 | 1.0148 | 1.0540 |
| 2025-09-19 | 1.0142 | 1.0534 |
| 2025-09-18 | 1.0153 | 1.0545 |
| 2025-09-17 | 1.0156 | 1.0548 |
| 2025-09-16 | 1.0156 | 1.0548 |
| 2025-09-15 | 1.0152 | 1.0544 |
| 2025-09-12 | 1.0150 | 1.0542 |
| 2025-09-11 | 1.0147 | 1.0539 |
| 2025-09-10 | 1.0146 | 1.0538 |
| 2025-09-09 | 1.0150 | 1.0542 |
| 2025-09-08 | 1.0156 | 1.0548 |
| 2025-09-05 | 1.0165 | 1.0557 |
| 2025-09-04 | 1.0173 | 1.0565 |
| 2025-09-03 | 1.0175 | 1.0567 |
| 2025-09-02 | 1.0168 | 1.0560 |
| 2025-09-01 | 1.0166 | 1.0558 |
| 2025-08-29 | 1.0163 | 1.0555 |
| 2025-08-28 | 1.0160 | 1.0552 |
| 2025-08-27 | 1.0169 | 1.0561 |
| 2025-08-26 | 1.0170 | 1.0562 |
| 2025-08-25 | 1.0167 | 1.0559 |
| 2025-08-22 | 1.0162 | 1.0554 |
| 2025-08-21 | 1.0163 | 1.0555 |
| 2025-08-20 | 1.0159 | 1.0551 |
| 2025-08-19 | 1.0161 | 1.0553 |
| 2025-08-18 | 1.0157 | 1.0549 |
