易方达裕浙3个月定开债券(017705)
2025-12-25
1.0151
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0179 | 1.0571 |
| 2025-08-14 | 1.0186 | 1.0578 |
| 2025-08-13 | 1.0191 | 1.0583 |
| 2025-08-12 | 1.0189 | 1.0581 |
| 2025-08-11 | 1.0196 | 1.0588 |
| 2025-08-08 | 1.0208 | 1.0600 |
| 2025-08-07 | 1.0205 | 1.0597 |
| 2025-08-06 | 1.0202 | 1.0594 |
| 2025-08-05 | 1.0200 | 1.0592 |
| 2025-08-04 | 1.0201 | 1.0593 |
| 2025-08-01 | 1.0202 | 1.0594 |
| 2025-07-31 | 1.0202 | 1.0594 |
| 2025-07-30 | 1.0195 | 1.0587 |
| 2025-07-29 | 1.0175 | 1.0567 |
| 2025-07-28 | 1.0196 | 1.0588 |
| 2025-07-25 | 1.0181 | 1.0573 |
| 2025-07-24 | 1.0177 | 1.0569 |
| 2025-07-23 | 1.0203 | 1.0595 |
| 2025-07-22 | 1.0211 | 1.0603 |
| 2025-07-21 | 1.0222 | 1.0614 |
| 2025-07-18 | 1.0231 | 1.0623 |
| 2025-07-17 | 1.0232 | 1.0624 |
| 2025-07-16 | 1.0232 | 1.0624 |
| 2025-07-15 | 1.0235 | 1.0627 |
| 2025-07-14 | 1.0219 | 1.0611 |
| 2025-07-11 | 1.0224 | 1.0616 |
| 2025-07-10 | 1.0226 | 1.0618 |
| 2025-07-09 | 1.0238 | 1.0630 |
| 2025-07-08 | 1.0238 | 1.0630 |
| 2025-07-07 | 1.0243 | 1.0635 |
| 2025-07-04 | 1.0243 | 1.0635 |
| 2025-07-03 | 1.0242 | 1.0634 |
