易方達裕華利率債3個月定開債(易方達裕華利率債3個月定開債券)基金凈值查詢(013497)
今天最新凈值
1.0125
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.1207
- 成立日期：2021-11-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.4198億
- 最近資產(chǎn)：7.54億
- 基金公司：易方達基金
- 基金經(jīng)理：紀玲云 楊真
近一年易方達裕華利率債3個月定開債|易方達裕華利率債3個月定開債券基金凈值查詢
近一年,易方達裕華利率債3個月定開債(013497)基金累計收益率4.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
013497 |
易方達裕華利率債3個月定開債 |
1.0125 |
1.1207 |
1.0125 |
1.1207 |
0.0000 |
0.00% |
| 2025-05-21 |
013497 |
易方達裕華利率債3個月定開債 |
1.0125 |
1.1207 |
1.0127 |
1.1209 |
-0.0002 |
-0.02% |
| 2025-05-20 |
013497 |
易方達裕華利率債3個月定開債 |
1.0127 |
1.1209 |
1.0128 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-05-19 |
013497 |
易方達裕華利率債3個月定開債 |
1.0128 |
1.1210 |
1.0123 |
1.1205 |
0.0005 |
0.05% |
| 2025-05-16 |
013497 |
易方達裕華利率債3個月定開債 |
1.0123 |
1.1205 |
1.0125 |
1.1207 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013497 |
易方達裕華利率債3個月定開債 |
1.0125 |
1.1207 |
1.0129 |
1.1211 |
-0.0004 |
-0.04% |
| 2025-05-14 |
013497 |
易方達裕華利率債3個月定開債 |
1.0129 |
1.1211 |
1.0132 |
1.1214 |
-0.0003 |
-0.03% |
| 2025-05-13 |
013497 |
易方達裕華利率債3個月定開債 |
1.0132 |
1.1214 |
1.0110 |
1.1192 |
0.0022 |
0.22% |
| 2025-05-12 |
013497 |
易方達裕華利率債3個月定開債 |
1.0110 |
1.1192 |
1.0147 |
1.1229 |
-0.0037 |
-0.36% |
| 2025-05-09 |
013497 |
易方達裕華利率債3個月定開債 |
1.0147 |
1.1229 |
1.0144 |
1.1226 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
013497 |
易方達裕華利率債3個月定開債 |
1.0144 |
1.1226 |
1.0129 |
1.1211 |
0.0015 |
0.15% |
| 2025-05-07 |
013497 |
易方達裕華利率債3個月定開債 |
1.0129 |
1.1211 |
1.0138 |
1.1220 |
-0.0009 |
-0.09% |
| 2025-05-06 |
013497 |
易方達裕華利率債3個月定開債 |
1.0138 |
1.1220 |
1.0138 |
1.1220 |
0.0000 |
0.00% |
| 2025-04-30 |
013497 |
易方達裕華利率債3個月定開債 |
1.0138 |
1.1220 |
1.0134 |
1.1216 |
0.0004 |
0.04% |
| 2025-04-29 |
013497 |
易方達裕華利率債3個月定開債 |
1.0134 |
1.1216 |
1.0119 |
1.1201 |
0.0015 |
0.15% |
| 2025-04-28 |
013497 |
易方達裕華利率債3個月定開債 |
1.0119 |
1.1201 |
1.0111 |
1.1193 |
0.0008 |
0.08% |
| 2025-04-25 |
013497 |
易方達裕華利率債3個月定開債 |
1.0111 |
1.1193 |
1.0110 |
1.1192 |
0.0001 |
0.01% |
| 2025-04-24 |
013497 |
易方達裕華利率債3個月定開債 |
1.0110 |
1.1192 |
1.0111 |
1.1193 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013497 |
易方達裕華利率債3個月定開債 |
1.0111 |
1.1193 |
1.0118 |
1.1200 |
-0.0007 |
-0.07% |
| 2025-04-22 |
013497 |
易方達裕華利率債3個月定開債 |
1.0118 |
1.1200 |
1.0110 |
1.1192 |
0.0008 |
0.08% |
| 2025-04-21 |
013497 |
易方達裕華利率債3個月定開債 |
1.0110 |
1.1192 |
1.0119 |
1.1201 |
-0.0009 |
-0.09% |
| 2025-04-18 |
013497 |
易方達裕華利率債3個月定開債 |
1.0119 |
1.1201 |
1.0117 |
1.1199 |
0.0002 |
0.02% |
| 2025-04-17 |
013497 |
易方達裕華利率債3個月定開債 |
1.0117 |
1.1199 |
1.0124 |
1.1206 |
-0.0007 |
-0.07% |
| 2025-04-16 |
013497 |
易方達裕華利率債3個月定開債 |
1.0124 |
1.1206 |
1.0119 |
1.1201 |
0.0005 |
0.05% |
| 2025-04-15 |
013497 |
易方達裕華利率債3個月定開債 |
1.0119 |
1.1201 |
1.0121 |
1.1203 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
013497 |
易方達裕華利率債3個月定開債 |
1.0121 |
1.1203 |
1.0178 |
1.1203 |
0.0000 |
0.00% |
| 2025-04-11 |
013497 |
易方達裕華利率債3個月定開債 |
1.0178 |
1.1203 |
1.0178 |
1.1203 |
0.0000 |
0.00% |
| 2025-04-10 |
013497 |
易方達裕華利率債3個月定開債 |
1.0178 |
1.1203 |
1.0172 |
1.1197 |
0.0006 |
0.06% |
| 2025-04-09 |
013497 |
易方達裕華利率債3個月定開債 |
1.0172 |
1.1197 |
1.0169 |
1.1194 |
0.0003 |
0.03% |
| 2025-04-08 |
013497 |
易方達裕華利率債3個月定開債 |
1.0169 |
1.1194 |
1.0198 |
1.1223 |
-0.0029 |
-0.28% |
| 2025-04-07 |
013497 |
易方達裕華利率債3個月定開債 |
1.0198 |
1.1223 |
1.0152 |
1.1177 |
0.0046 |
0.45% |
| 2025-04-03 |
013497 |
易方達裕華利率債3個月定開債 |
1.0152 |
1.1177 |
1.0121 |
1.1146 |
0.0031 |
0.31% |
| 2025-04-02 |
013497 |
易方達裕華利率債3個月定開債 |
1.0121 |
1.1146 |
1.0111 |
1.1136 |
0.0010 |
0.10% |
| 2025-04-01 |
013497 |
易方達裕華利率債3個月定開債 |
1.0111 |
1.1136 |
1.0110 |
1.1135 |
0.0001 |
0.01% |
| 2025-03-31 |
013497 |
易方達裕華利率債3個月定開債 |
1.0110 |
1.1135 |
1.0106 |
1.1131 |
0.0004 |
0.04% |
| 2025-03-28 |
013497 |
易方達裕華利率債3個月定開債 |
1.0106 |
1.1131 |
1.0107 |
1.1132 |
-0.0001 |
-0.01% |
| 2025-03-27 |
013497 |
易方達裕華利率債3個月定開債 |
1.0107 |
1.1132 |
1.0109 |
1.1134 |
-0.0002 |
-0.02% |
| 2025-03-26 |
013497 |
易方達裕華利率債3個月定開債 |
1.0109 |
1.1134 |
1.0101 |
1.1126 |
0.0008 |
0.08% |
| 2025-03-25 |
013497 |
易方達裕華利率債3個月定開債 |
1.0101 |
1.1126 |
1.0100 |
1.1125 |
0.0001 |
0.01% |
| 2025-03-24 |
013497 |
易方達裕華利率債3個月定開債 |
1.0100 |
1.1125 |
1.0096 |
1.1121 |
0.0004 |
0.04% |
| 2025-03-21 |
013497 |
易方達裕華利率債3個月定開債 |
1.0096 |
1.1121 |
1.0097 |
1.1122 |
-0.0001 |
-0.01% |
| 2025-03-20 |
013497 |
易方達裕華利率債3個月定開債 |
1.0097 |
1.1122 |
1.0089 |
1.1114 |
0.0008 |
0.08% |
| 2025-03-19 |
013497 |
易方達裕華利率債3個月定開債 |
1.0089 |
1.1114 |
1.0086 |
1.1111 |
0.0003 |
0.03% |
| 2025-03-18 |
013497 |
易方達裕華利率債3個月定開債 |
1.0086 |
1.1111 |
1.0084 |
1.1109 |
0.0002 |
0.02% |
| 2025-03-17 |
013497 |
易方達裕華利率債3個月定開債 |
1.0084 |
1.1109 |
1.0091 |
1.1116 |
-0.0007 |
-0.07% |
| 2025-03-14 |
013497 |
易方達裕華利率債3個月定開債 |
1.0091 |
1.1116 |
1.0085 |
1.1110 |
0.0006 |
0.06% |
| 2025-03-13 |
013497 |
易方達裕華利率債3個月定開債 |
1.0085 |
1.1110 |
1.0088 |
1.1113 |
-0.0003 |
-0.03% |
| 2025-03-12 |
013497 |
易方達裕華利率債3個月定開債 |
1.0088 |
1.1113 |
1.0077 |
1.1102 |
0.0011 |
0.11% |
| 2025-03-11 |
013497 |
易方達裕華利率債3個月定開債 |
1.0077 |
1.1102 |
1.0085 |
1.1110 |
-0.0008 |
-0.08% |
| 2025-03-10 |
013497 |
易方達裕華利率債3個月定開債 |
1.0085 |
1.1110 |
1.0086 |
1.1111 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013497 |
易方達裕華利率債3個月定開債 |
1.0086 |
1.1111 |
1.0096 |
1.1121 |
-0.0010 |
-0.10% |
| 2025-03-06 |
013497 |
易方達裕華利率債3個月定開債 |
1.0096 |
1.1121 |
1.0105 |
1.1130 |
-0.0009 |
-0.09% |
| 2025-03-05 |
013497 |
易方達裕華利率債3個月定開債 |
1.0105 |
1.1130 |
1.0104 |
1.1129 |
0.0001 |
0.01% |
| 2025-03-04 |
013497 |
易方達裕華利率債3個月定開債 |
1.0104 |
1.1129 |
1.0101 |
1.1126 |
0.0003 |
0.03% |
| 2025-03-03 |
013497 |
易方達裕華利率債3個月定開債 |
1.0101 |
1.1126 |
1.0093 |
1.1118 |
0.0008 |
0.08% |
| 2025-02-28 |
013497 |
易方達裕華利率債3個月定開債 |
1.0093 |
1.1118 |
1.0090 |
1.1115 |
0.0003 |
0.03% |
| 2025-02-27 |
013497 |
易方達裕華利率債3個月定開債 |
1.0090 |
1.1115 |
1.0097 |
1.1122 |
-0.0007 |
-0.07% |
| 2025-02-26 |
013497 |
易方達裕華利率債3個月定開債 |
1.0097 |
1.1122 |
1.0096 |
1.1121 |
0.0001 |
0.01% |
| 2025-02-25 |
013497 |
易方達裕華利率債3個月定開債 |
1.0096 |
1.1121 |
1.0091 |
1.1116 |
0.0005 |
0.05% |
| 2025-02-24 |
013497 |
易方達裕華利率債3個月定開債 |
1.0091 |
1.1116 |
1.0100 |
1.1125 |
-0.0009 |
-0.09% |
| 2025-02-21 |
013497 |
易方達裕華利率債3個月定開債 |
1.0100 |
1.1125 |
1.0106 |
1.1131 |
-0.0006 |
-0.06% |
| 2025-02-20 |
013497 |
易方達裕華利率債3個月定開債 |
1.0106 |
1.1131 |
1.0117 |
1.1142 |
-0.0011 |
-0.11% |
| 2025-02-19 |
013497 |
易方達裕華利率債3個月定開債 |
1.0117 |
1.1142 |
1.0108 |
1.1133 |
0.0009 |
0.09% |
| 2025-02-18 |
013497 |
易方達裕華利率債3個月定開債 |
1.0108 |
1.1133 |
1.0111 |
1.1136 |
-0.0003 |
-0.03% |
| 2025-02-17 |
013497 |
易方達裕華利率債3個月定開債 |
1.0111 |
1.1136 |
1.0121 |
1.1146 |
-0.0010 |
-0.10% |
| 2025-02-14 |
013497 |
易方達裕華利率債3個月定開債 |
1.0121 |
1.1146 |
1.0132 |
1.1157 |
-0.0011 |
-0.11% |
| 2025-02-13 |
013497 |
易方達裕華利率債3個月定開債 |
1.0132 |
1.1157 |
1.0135 |
1.1160 |
-0.0003 |
-0.03% |
| 2025-02-12 |
013497 |
易方達裕華利率債3個月定開債 |
1.0135 |
1.1160 |
1.0137 |
1.1162 |
-0.0002 |
-0.02% |
| 2025-02-11 |
013497 |
易方達裕華利率債3個月定開債 |
1.0137 |
1.1162 |
1.0134 |
1.1159 |
0.0003 |
0.03% |
| 2025-02-10 |
013497 |
易方達裕華利率債3個月定開債 |
1.0134 |
1.1159 |
1.0145 |
1.1170 |
-0.0011 |
-0.11% |
| 2025-02-07 |
013497 |
易方達裕華利率債3個月定開債 |
1.0145 |
1.1170 |
1.0148 |
1.1173 |
-0.0003 |
-0.03% |
| 2025-02-06 |
013497 |
易方達裕華利率債3個月定開債 |
1.0148 |
1.1173 |
1.0140 |
1.1165 |
0.0008 |
0.08% |
| 2025-02-05 |
013497 |
易方達裕華利率債3個月定開債 |
1.0140 |
1.1165 |
1.0133 |
1.1158 |
0.0007 |
0.07% |
| 2025-01-27 |
013497 |
易方達裕華利率債3個月定開債 |
1.0133 |
1.1158 |
1.0115 |
1.1140 |
0.0018 |
0.18% |
| 2025-01-22 |
013497 |
易方達裕華利率債3個月定開債 |
1.0122 |
1.1147 |
1.0124 |
1.1149 |
-0.0002 |
-0.02% |
| 2025-01-14 |
013497 |
易方達裕華利率債3個月定開債 |
1.0127 |
1.1152 |
1.0114 |
1.1139 |
0.0013 |
0.13% |
| 2025-01-13 |
013497 |
易方達裕華利率債3個月定開債 |
1.0114 |
1.1139 |
1.0267 |
1.1149 |
-0.0010 |
-0.10% |
| 2025-01-10 |
013497 |
易方達裕華利率債3個月定開債 |
1.0267 |
1.1149 |
1.0265 |
1.1147 |
0.0002 |
0.02% |
| 2025-01-09 |
013497 |
易方達裕華利率債3個月定開債 |
1.0265 |
1.1147 |
1.0276 |
1.1158 |
-0.0011 |
-0.11% |
| 2025-01-08 |
013497 |
易方達裕華利率債3個月定開債 |
1.0276 |
1.1158 |
1.0281 |
1.1163 |
-0.0005 |
-0.05% |
| 2025-01-07 |
013497 |
易方達裕華利率債3個月定開債 |
1.0281 |
1.1163 |
1.0294 |
1.1176 |
-0.0013 |
-0.13% |
| 2025-01-06 |
013497 |
易方達裕華利率債3個月定開債 |
1.0294 |
1.1176 |
1.0292 |
1.1174 |
0.0002 |
0.02% |
| 2025-01-03 |
013497 |
易方達裕華利率債3個月定開債 |
1.0292 |
1.1174 |
1.0289 |
1.1171 |
0.0003 |
0.03% |
| 2025-01-02 |
013497 |
易方達裕華利率債3個月定開債 |
1.0289 |
1.1171 |
1.0281 |
1.1163 |
0.0008 |
0.08% |
| 2024-12-31 |
013497 |
易方達裕華利率債3個月定開債 |
1.0281 |
1.1163 |
1.0278 |
1.1160 |
0.0003 |
0.03% |
| 2024-12-26 |
013497 |
易方達裕華利率債3個月定開債 |
1.0270 |
1.1152 |
1.0263 |
1.1145 |
0.0007 |
0.07% |
| 2024-12-25 |
013497 |
易方達裕華利率債3個月定開債 |
1.0263 |
1.1145 |
1.0277 |
1.1159 |
-0.0014 |
-0.14% |
| 2024-12-24 |
013497 |
易方達裕華利率債3個月定開債 |
1.0277 |
1.1159 |
1.0284 |
1.1166 |
-0.0007 |
-0.07% |
| 2024-12-23 |
013497 |
易方達裕華利率債3個月定開債 |
1.0284 |
1.1166 |
1.0274 |
1.1156 |
0.0010 |
0.10% |
| 2024-12-20 |
013497 |
易方達裕華利率債3個月定開債 |
1.0274 |
1.1156 |
1.0256 |
1.1138 |
0.0018 |
0.18% |
| 2024-12-19 |
013497 |
易方達裕華利率債3個月定開債 |
1.0256 |
1.1138 |
1.0249 |
1.1131 |
0.0007 |
0.07% |
| 2024-12-18 |
013497 |
易方達裕華利率債3個月定開債 |
1.0249 |
1.1131 |
1.0255 |
1.1137 |
-0.0006 |
-0.06% |
| 2024-12-17 |
013497 |
易方達裕華利率債3個月定開債 |
1.0255 |
1.1137 |
1.0260 |
1.1142 |
-0.0005 |
-0.05% |
| 2024-12-16 |
013497 |
易方達裕華利率債3個月定開債 |
1.0260 |
1.1142 |
1.0236 |
1.1118 |
0.0024 |
0.23% |
| 2024-12-13 |
013497 |
易方達裕華利率債3個月定開債 |
1.0236 |
1.1118 |
1.0212 |
1.1094 |
0.0024 |
0.24% |
| 2024-12-12 |
013497 |
易方達裕華利率債3個月定開債 |
1.0212 |
1.1094 |
1.0205 |
1.1087 |
0.0007 |
0.07% |
| 2024-12-11 |
013497 |
易方達裕華利率債3個月定開債 |
1.0205 |
1.1087 |
1.0192 |
1.1074 |
0.0013 |
0.13% |
| 2024-12-10 |
013497 |
易方達裕華利率債3個月定開債 |
1.0192 |
1.1074 |
1.0163 |
1.1045 |
0.0029 |
0.29% |
| 2024-12-09 |
013497 |
易方達裕華利率債3個月定開債 |
1.0163 |
1.1045 |
1.0150 |
1.1032 |
0.0013 |
0.13% |
| 2024-12-06 |
013497 |
易方達裕華利率債3個月定開債 |
1.0150 |
1.1032 |
1.0153 |
1.1035 |
-0.0003 |
-0.03% |
| 2024-12-05 |
013497 |
易方達裕華利率債3個月定開債 |
1.0153 |
1.1035 |
1.0152 |
1.1034 |
0.0001 |
0.01% |
| 2024-12-04 |
013497 |
易方達裕華利率債3個月定開債 |
1.0152 |
1.1034 |
1.0143 |
1.1025 |
0.0009 |
0.09% |
| 2024-12-03 |
013497 |
易方達裕華利率債3個月定開債 |
1.0143 |
1.1025 |
1.0143 |
1.1025 |
0.0000 |
0.00% |
| 2024-12-02 |
013497 |
易方達裕華利率債3個月定開債 |
1.0143 |
1.1025 |
1.0121 |
1.1003 |
0.0022 |
0.22% |
| 2024-11-29 |
013497 |
易方達裕華利率債3個月定開債 |
1.0121 |
1.1003 |
1.0109 |
1.0991 |
0.0012 |
0.12% |
| 2024-11-28 |
013497 |
易方達裕華利率債3個月定開債 |
1.0109 |
1.0991 |
1.0101 |
1.0983 |
0.0008 |
0.08% |
| 2024-11-27 |
013497 |
易方達裕華利率債3個月定開債 |
1.0101 |
1.0983 |
1.0100 |
1.0982 |
0.0001 |
0.01% |
| 2024-11-26 |
013497 |
易方達裕華利率債3個月定開債 |
1.0100 |
1.0982 |
1.0100 |
1.0982 |
0.0000 |
0.00% |
| 2024-11-25 |
013497 |
易方達裕華利率債3個月定開債 |
1.0100 |
1.0982 |
1.0095 |
1.0977 |
0.0005 |
0.05% |
| 2024-11-22 |
013497 |
易方達裕華利率債3個月定開債 |
1.0095 |
1.0977 |
1.0095 |
1.0977 |
0.0000 |
0.00% |
| 2024-11-21 |
013497 |
易方達裕華利率債3個月定開債 |
1.0095 |
1.0977 |
1.0089 |
1.0971 |
0.0006 |
0.06% |
| 2024-11-20 |
013497 |
易方達裕華利率債3個月定開債 |
1.0089 |
1.0971 |
1.0090 |
1.0972 |
-0.0001 |
-0.01% |
| 2024-11-19 |
013497 |
易方達裕華利率債3個月定開債 |
1.0090 |
1.0972 |
1.0086 |
1.0968 |
0.0004 |
0.04% |
| 2024-11-18 |
013497 |
易方達裕華利率債3個月定開債 |
1.0086 |
1.0968 |
1.0090 |
1.0972 |
-0.0004 |
-0.04% |
| 2024-11-15 |
013497 |
易方達裕華利率債3個月定開債 |
1.0090 |
1.0972 |
1.0090 |
1.0972 |
0.0000 |
0.00% |
| 2024-11-14 |
013497 |
易方達裕華利率債3個月定開債 |
1.0090 |
1.0972 |
1.0089 |
1.0971 |
0.0001 |
0.01% |
| 2024-11-13 |
013497 |
易方達裕華利率債3個月定開債 |
1.0089 |
1.0971 |
1.0092 |
1.0974 |
-0.0003 |
-0.03% |
| 2024-11-12 |
013497 |
易方達裕華利率債3個月定開債 |
1.0092 |
1.0974 |
1.0088 |
1.0970 |
0.0004 |
0.04% |
| 2024-11-11 |
013497 |
易方達裕華利率債3個月定開債 |
1.0088 |
1.0970 |
1.0085 |
1.0967 |
0.0003 |
0.03% |
| 2024-11-08 |
013497 |
易方達裕華利率債3個月定開債 |
1.0085 |
1.0967 |
1.0083 |
1.0965 |
0.0002 |
0.02% |
| 2024-11-07 |
013497 |
易方達裕華利率債3個月定開債 |
1.0083 |
1.0965 |
1.0077 |
1.0959 |
0.0006 |
0.06% |
| 2024-11-06 |
013497 |
易方達裕華利率債3個月定開債 |
1.0077 |
1.0959 |
1.0079 |
1.0961 |
-0.0002 |
-0.02% |
| 2024-11-05 |
013497 |
易方達裕華利率債3個月定開債 |
1.0079 |
1.0961 |
1.0077 |
1.0959 |
0.0002 |
0.02% |
| 2024-11-04 |
013497 |
易方達裕華利率債3個月定開債 |
1.0077 |
1.0959 |
1.0075 |
1.0957 |
0.0002 |
0.02% |
| 2024-11-01 |
013497 |
易方達裕華利率債3個月定開債 |
1.0075 |
1.0957 |
1.0068 |
1.0950 |
0.0007 |
0.07% |
| 2024-10-31 |
013497 |
易方達裕華利率債3個月定開債 |
1.0068 |
1.0950 |
1.0063 |
1.0945 |
0.0005 |
0.05% |
| 2024-10-30 |
013497 |
易方達裕華利率債3個月定開債 |
1.0063 |
1.0945 |
1.0062 |
1.0944 |
0.0001 |
0.01% |
| 2024-10-29 |
013497 |
易方達裕華利率債3個月定開債 |
1.0062 |
1.0944 |
1.0061 |
1.0943 |
0.0001 |
0.01% |
| 2024-10-28 |
013497 |
易方達裕華利率債3個月定開債 |
1.0061 |
1.0943 |
1.0060 |
1.0942 |
0.0001 |
0.01% |
| 2024-10-25 |
013497 |
易方達裕華利率債3個月定開債 |
1.0060 |
1.0942 |
1.0053 |
1.0935 |
0.0007 |
0.07% |
| 2024-10-24 |
013497 |
易方達裕華利率債3個月定開債 |
1.0053 |
1.0935 |
1.0053 |
1.0935 |
0.0000 |
0.00% |
| 2024-10-23 |
013497 |
易方達裕華利率債3個月定開債 |
1.0053 |
1.0935 |
1.0056 |
1.0938 |
-0.0003 |
-0.03% |
| 2024-10-22 |
013497 |
易方達裕華利率債3個月定開債 |
1.0056 |
1.0938 |
1.0065 |
1.0947 |
-0.0009 |
-0.09% |
| 2024-10-21 |
013497 |
易方達裕華利率債3個月定開債 |
1.0065 |
1.0947 |
1.0067 |
1.0949 |
-0.0002 |
-0.02% |
| 2024-10-18 |
013497 |
易方達裕華利率債3個月定開債 |
1.0067 |
1.0949 |
1.0071 |
1.0953 |
-0.0004 |
-0.04% |
| 2024-10-17 |
013497 |
易方達裕華利率債3個月定開債 |
1.0071 |
1.0953 |
1.0064 |
1.0946 |
0.0007 |
0.07% |
| 2024-10-16 |
013497 |
易方達裕華利率債3個月定開債 |
1.0064 |
1.0946 |
1.0069 |
1.0951 |
-0.0005 |
-0.05% |
| 2024-10-15 |
013497 |
易方達裕華利率債3個月定開債 |
1.0069 |
1.0951 |
1.0182 |
1.0949 |
0.0002 |
0.02% |
| 2024-10-14 |
013497 |
易方達裕華利率債3個月定開債 |
1.0182 |
1.0949 |
1.0178 |
1.0945 |
0.0004 |
0.04% |
| 2024-10-11 |
013497 |
易方達裕華利率債3個月定開債 |
1.0178 |
1.0945 |
1.0171 |
1.0938 |
0.0007 |
0.07% |
| 2024-10-10 |
013497 |
易方達裕華利率債3個月定開債 |
1.0171 |
1.0938 |
1.0158 |
1.0925 |
0.0013 |
0.13% |
| 2024-10-09 |
013497 |
易方達裕華利率債3個月定開債 |
1.0158 |
1.0925 |
1.0155 |
1.0922 |
0.0003 |
0.03% |
| 2024-10-08 |
013497 |
易方達裕華利率債3個月定開債 |
1.0155 |
1.0922 |
1.0162 |
1.0929 |
-0.0007 |
-0.07% |
| 2024-09-30 |
013497 |
易方達裕華利率債3個月定開債 |
1.0162 |
1.0929 |
1.0165 |
1.0932 |
-0.0003 |
-0.03% |
| 2024-09-27 |
013497 |
易方達裕華利率債3個月定開債 |
1.0165 |
1.0932 |
1.0191 |
1.0958 |
-0.0026 |
-0.26% |
| 2024-09-26 |
013497 |
易方達裕華利率債3個月定開債 |
1.0191 |
1.0958 |
1.0196 |
1.0963 |
-0.0005 |
-0.05% |
| 2024-09-25 |
013497 |
易方達裕華利率債3個月定開債 |
1.0196 |
1.0963 |
1.0176 |
1.0943 |
0.0020 |
0.20% |
| 2024-09-24 |
013497 |
易方達裕華利率債3個月定開債 |
1.0176 |
1.0943 |
1.0180 |
1.0947 |
-0.0004 |
-0.04% |
| 2024-09-23 |
013497 |
易方達裕華利率債3個月定開債 |
1.0180 |
1.0947 |
1.0179 |
1.0946 |
0.0001 |
0.01% |
| 2024-09-20 |
013497 |
易方達裕華利率債3個月定開債 |
1.0179 |
1.0946 |
1.0177 |
1.0944 |
0.0002 |
0.02% |
| 2024-09-19 |
013497 |
易方達裕華利率債3個月定開債 |
1.0177 |
1.0944 |
1.0179 |
1.0946 |
-0.0002 |
-0.02% |
| 2024-09-18 |
013497 |
易方達裕華利率債3個月定開債 |
1.0179 |
1.0946 |
1.0174 |
1.0941 |
0.0005 |
0.05% |
| 2024-09-13 |
013497 |
易方達裕華利率債3個月定開債 |
1.0174 |
1.0941 |
1.0170 |
1.0937 |
0.0004 |
0.04% |
| 2024-09-12 |
013497 |
易方達裕華利率債3個月定開債 |
1.0170 |
1.0937 |
1.0168 |
1.0935 |
0.0002 |
0.02% |
| 2024-09-11 |
013497 |
易方達裕華利率債3個月定開債 |
1.0168 |
1.0935 |
1.0160 |
1.0927 |
0.0008 |
0.08% |
| 2024-09-10 |
013497 |
易方達裕華利率債3個月定開債 |
1.0160 |
1.0927 |
1.0156 |
1.0923 |
0.0004 |
0.04% |
| 2024-09-09 |
013497 |
易方達裕華利率債3個月定開債 |
1.0156 |
1.0923 |
1.0153 |
1.0920 |
0.0003 |
0.03% |
| 2024-09-06 |
013497 |
易方達裕華利率債3個月定開債 |
1.0153 |
1.0920 |
1.0152 |
1.0919 |
0.0001 |
0.01% |
| 2024-09-05 |
013497 |
易方達裕華利率債3個月定開債 |
1.0152 |
1.0919 |
1.0151 |
1.0918 |
0.0001 |
0.01% |
| 2024-09-04 |
013497 |
易方達裕華利率債3個月定開債 |
1.0151 |
1.0918 |
1.0150 |
1.0917 |
0.0001 |
0.01% |
| 2024-09-03 |
013497 |
易方達裕華利率債3個月定開債 |
1.0150 |
1.0917 |
1.0142 |
1.0909 |
0.0008 |
0.08% |
| 2024-09-02 |
013497 |
易方達裕華利率債3個月定開債 |
1.0142 |
1.0909 |
1.0130 |
1.0897 |
0.0012 |
0.12% |
| 2024-08-30 |
013497 |
易方達裕華利率債3個月定開債 |
1.0130 |
1.0897 |
1.0128 |
1.0895 |
0.0002 |
0.02% |
| 2024-08-29 |
013497 |
易方達裕華利率債3個月定開債 |
1.0128 |
1.0895 |
1.0129 |
1.0896 |
-0.0001 |
-0.01% |
| 2024-08-28 |
013497 |
易方達裕華利率債3個月定開債 |
1.0129 |
1.0896 |
1.0123 |
1.0890 |
0.0006 |
0.06% |
| 2024-08-27 |
013497 |
易方達裕華利率債3個月定開債 |
1.0123 |
1.0890 |
1.0131 |
1.0898 |
-0.0008 |
-0.08% |
| 2024-08-26 |
013497 |
易方達裕華利率債3個月定開債 |
1.0131 |
1.0898 |
1.0129 |
1.0896 |
0.0002 |
0.02% |
| 2024-08-23 |
013497 |
易方達裕華利率債3個月定開債 |
1.0129 |
1.0896 |
1.0122 |
1.0889 |
0.0007 |
0.07% |
| 2024-08-22 |
013497 |
易方達裕華利率債3個月定開債 |
1.0122 |
1.0889 |
1.0118 |
1.0885 |
0.0004 |
0.04% |
| 2024-08-21 |
013497 |
易方達裕華利率債3個月定開債 |
1.0118 |
1.0885 |
1.0121 |
1.0888 |
-0.0003 |
-0.03% |
| 2024-08-20 |
013497 |
易方達裕華利率債3個月定開債 |
1.0121 |
1.0888 |
1.0121 |
1.0888 |
0.0000 |
0.00% |
| 2024-08-19 |
013497 |
易方達裕華利率債3個月定開債 |
1.0121 |
1.0888 |
1.0120 |
1.0887 |
0.0001 |
0.01% |
| 2024-08-16 |
013497 |
易方達裕華利率債3個月定開債 |
1.0120 |
1.0887 |
1.0122 |
1.0889 |
-0.0002 |
-0.02% |
| 2024-08-15 |
013497 |
易方達裕華利率債3個月定開債 |
1.0122 |
1.0889 |
1.0131 |
1.0898 |
-0.0009 |
-0.09% |
| 2024-08-14 |
013497 |
易方達裕華利率債3個月定開債 |
1.0131 |
1.0898 |
1.0121 |
1.0888 |
0.0010 |
0.10% |
| 2024-08-13 |
013497 |
易方達裕華利率債3個月定開債 |
1.0121 |
1.0888 |
1.0108 |
1.0875 |
0.0013 |
0.13% |
| 2024-08-12 |
013497 |
易方達裕華利率債3個月定開債 |
1.0108 |
1.0875 |
1.0125 |
1.0892 |
-0.0017 |
-0.17% |
| 2024-08-09 |
013497 |
易方達裕華利率債3個月定開債 |
1.0125 |
1.0892 |
1.0131 |
1.0898 |
-0.0006 |
-0.06% |
| 2024-08-08 |
013497 |
易方達裕華利率債3個月定開債 |
1.0131 |
1.0898 |
1.0137 |
1.0904 |
-0.0006 |
-0.06% |
| 2024-08-07 |
013497 |
易方達裕華利率債3個月定開債 |
1.0137 |
1.0904 |
1.0132 |
1.0899 |
0.0005 |
0.05% |
| 2024-08-06 |
013497 |
易方達裕華利率債3個月定開債 |
1.0132 |
1.0899 |
1.0134 |
1.0901 |
-0.0002 |
-0.02% |
| 2024-08-05 |
013497 |
易方達裕華利率債3個月定開債 |
1.0134 |
1.0901 |
1.0131 |
1.0898 |
0.0003 |
0.03% |
| 2024-08-02 |
013497 |
易方達裕華利率債3個月定開債 |
1.0131 |
1.0898 |
1.0128 |
1.0895 |
0.0003 |
0.03% |
| 2024-07-31 |
013497 |
易方達裕華利率債3個月定開債 |
1.0123 |
1.0890 |
1.0118 |
1.0885 |
0.0005 |
0.05% |
| 2024-07-30 |
013497 |
易方達裕華利率債3個月定開債 |
1.0118 |
1.0885 |
1.0114 |
1.0881 |
0.0004 |
0.04% |
| 2024-07-29 |
013497 |
易方達裕華利率債3個月定開債 |
1.0114 |
1.0881 |
1.0109 |
1.0876 |
0.0005 |
0.05% |
| 2024-07-26 |
013497 |
易方達裕華利率債3個月定開債 |
1.0109 |
1.0876 |
1.0108 |
1.0875 |
0.0001 |
0.01% |
| 2024-07-25 |
013497 |
易方達裕華利率債3個月定開債 |
1.0108 |
1.0875 |
1.0106 |
1.0873 |
0.0002 |
0.02% |
| 2024-07-24 |
013497 |
易方達裕華利率債3個月定開債 |
1.0106 |
1.0873 |
1.0107 |
1.0874 |
-0.0001 |
-0.01% |
| 2024-07-23 |
013497 |
易方達裕華利率債3個月定開債 |
1.0107 |
1.0874 |
1.0099 |
1.0866 |
0.0008 |
0.08% |
| 2024-07-22 |
013497 |
易方達裕華利率債3個月定開債 |
1.0099 |
1.0866 |
1.0087 |
1.0854 |
0.0012 |
0.12% |
| 2024-07-19 |
013497 |
易方達裕華利率債3個月定開債 |
1.0087 |
1.0854 |
1.0084 |
1.0851 |
0.0003 |
0.03% |
| 2024-07-18 |
013497 |
易方達裕華利率債3個月定開債 |
1.0084 |
1.0851 |
1.0086 |
1.0853 |
-0.0002 |
-0.02% |
| 2024-07-17 |
013497 |
易方達裕華利率債3個月定開債 |
1.0086 |
1.0853 |
1.0085 |
1.0852 |
0.0001 |
0.01% |
| 2024-07-16 |
013497 |
易方達裕華利率債3個月定開債 |
1.0085 |
1.0852 |
1.0084 |
1.0851 |
0.0001 |
0.01% |
| 2024-07-15 |
013497 |
易方達裕華利率債3個月定開債 |
1.0084 |
1.0851 |
1.0080 |
1.0847 |
0.0004 |
0.04% |
| 2024-07-12 |
013497 |
易方達裕華利率債3個月定開債 |
1.0080 |
1.0847 |
1.0077 |
1.0844 |
0.0003 |
0.03% |
| 2024-07-11 |
013497 |
易方達裕華利率債3個月定開債 |
1.0077 |
1.0844 |
1.0075 |
1.0842 |
0.0002 |
0.02% |
| 2024-07-10 |
013497 |
易方達裕華利率債3個月定開債 |
1.0075 |
1.0842 |
1.0074 |
1.0841 |
0.0001 |
0.01% |
| 2024-07-09 |
013497 |
易方達裕華利率債3個月定開債 |
1.0074 |
1.0841 |
1.0167 |
1.0832 |
0.0009 |
0.09% |
| 2024-07-08 |
013497 |
易方達裕華利率債3個月定開債 |
1.0167 |
1.0832 |
1.0176 |
1.0841 |
-0.0009 |
-0.09% |
| 2024-07-05 |
013497 |
易方達裕華利率債3個月定開債 |
1.0176 |
1.0841 |
1.0181 |
1.0846 |
-0.0005 |
-0.05% |
| 2024-07-04 |
013497 |
易方達裕華利率債3個月定開債 |
1.0181 |
1.0846 |
1.0182 |
1.0847 |
-0.0001 |
-0.01% |
| 2024-07-03 |
013497 |
易方達裕華利率債3個月定開債 |
1.0182 |
1.0847 |
1.0177 |
1.0842 |
0.0005 |
0.05% |
| 2024-07-02 |
013497 |
易方達裕華利率債3個月定開債 |
1.0177 |
1.0842 |
1.0168 |
1.0833 |
0.0009 |
0.09% |
| 2024-07-01 |
013497 |
易方達裕華利率債3個月定開債 |
1.0168 |
1.0833 |
1.0174 |
1.0839 |
-0.0006 |
-0.06% |
| 2024-06-28 |
013497 |
易方達裕華利率債3個月定開債 |
1.0174 |
1.0839 |
1.0174 |
1.0839 |
0.0000 |
0.00% |
| 2024-06-27 |
013497 |
易方達裕華利率債3個月定開債 |
1.0174 |
1.0839 |
1.0168 |
1.0833 |
0.0006 |
0.06% |
| 2024-06-26 |
013497 |
易方達裕華利率債3個月定開債 |
1.0168 |
1.0833 |
1.0165 |
1.0830 |
0.0003 |
0.03% |
| 2024-06-25 |
013497 |
易方達裕華利率債3個月定開債 |
1.0165 |
1.0830 |
1.0159 |
1.0824 |
0.0006 |
0.06% |
| 2024-06-24 |
013497 |
易方達裕華利率債3個月定開債 |
1.0159 |
1.0824 |
1.0153 |
1.0818 |
0.0006 |
0.06% |
| 2024-06-21 |
013497 |
易方達裕華利率債3個月定開債 |
1.0153 |
1.0818 |
1.0154 |
1.0819 |
-0.0001 |
-0.01% |
| 2024-06-20 |
013497 |
易方達裕華利率債3個月定開債 |
1.0154 |
1.0819 |
1.0153 |
1.0818 |
0.0001 |
0.01% |
| 2024-06-19 |
013497 |
易方達裕華利率債3個月定開債 |
1.0153 |
1.0818 |
1.0148 |
1.0813 |
0.0005 |
0.05% |
| 2024-06-18 |
013497 |
易方達裕華利率債3個月定開債 |
1.0148 |
1.0813 |
1.0145 |
1.0810 |
0.0003 |
0.03% |
| 2024-06-17 |
013497 |
易方達裕華利率債3個月定開債 |
1.0145 |
1.0810 |
1.0146 |
1.0811 |
-0.0001 |
-0.01% |
| 2024-06-14 |
013497 |
易方達裕華利率債3個月定開債 |
1.0146 |
1.0811 |
1.0144 |
1.0809 |
0.0002 |
0.02% |
| 2024-06-13 |
013497 |
易方達裕華利率債3個月定開債 |
1.0144 |
1.0809 |
1.0143 |
1.0808 |
0.0001 |
0.01% |
| 2024-06-12 |
013497 |
易方達裕華利率債3個月定開債 |
1.0143 |
1.0808 |
1.0145 |
1.0810 |
-0.0002 |
-0.02% |
| 2024-06-11 |
013497 |
易方達裕華利率債3個月定開債 |
1.0145 |
1.0810 |
1.0142 |
1.0807 |
0.0003 |
0.03% |
| 2024-06-07 |
013497 |
易方達裕華利率債3個月定開債 |
1.0142 |
1.0807 |
1.0142 |
1.0807 |
0.0000 |
0.00% |
| 2024-06-06 |
013497 |
易方達裕華利率債3個月定開債 |
1.0142 |
1.0807 |
1.0140 |
1.0805 |
0.0002 |
0.02% |
| 2024-06-05 |
013497 |
易方達裕華利率債3個月定開債 |
1.0140 |
1.0805 |
1.0137 |
1.0802 |
0.0003 |
0.03% |
| 2024-06-04 |
013497 |
易方達裕華利率債3個月定開債 |
1.0137 |
1.0802 |
1.0135 |
1.0800 |
0.0002 |
0.02% |
| 2024-06-03 |
013497 |
易方達裕華利率債3個月定開債 |
1.0135 |
1.0800 |
1.0130 |
1.0795 |
0.0005 |
0.05% |
| 2024-05-31 |
013497 |
易方達裕華利率債3個月定開債 |
1.0130 |
1.0795 |
1.0130 |
1.0795 |
0.0000 |
0.00% |
| 2024-05-30 |
013497 |
易方達裕華利率債3個月定開債 |
1.0130 |
1.0795 |
1.0129 |
1.0794 |
0.0001 |
0.01% |
| 2024-05-29 |
013497 |
易方達裕華利率債3個月定開債 |
1.0129 |
1.0794 |
1.0126 |
1.0791 |
0.0003 |
0.03% |
| 2024-05-28 |
013497 |
易方達裕華利率債3個月定開債 |
1.0126 |
1.0791 |
1.0123 |
1.0788 |
0.0003 |
0.03% |
| 2024-05-27 |
013497 |
易方達裕華利率債3個月定開債 |
1.0123 |
1.0788 |
1.0122 |
1.0787 |
0.0001 |
0.01% |
| 2024-05-24 |
013497 |
易方達裕華利率債3個月定開債 |
1.0122 |
1.0787 |
1.0123 |
1.0788 |
-0.0001 |
-0.01% |
| 2024-05-23 |
013497 |
易方達裕華利率債3個月定開債 |
1.0123 |
1.0788 |
1.0118 |
1.0783 |
0.0005 |
0.05% |
