| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0125 |
1.1207 |
1.0125 |
1.1207 |
0.0000 |
0.00% |
| 2025-05-21 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0125 |
1.1207 |
1.0127 |
1.1209 |
-0.0002 |
-0.02% |
| 2025-05-20 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0127 |
1.1209 |
1.0128 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-05-19 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0128 |
1.1210 |
1.0123 |
1.1205 |
0.0005 |
0.05% |
| 2025-05-16 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0123 |
1.1205 |
1.0125 |
1.1207 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0125 |
1.1207 |
1.0129 |
1.1211 |
-0.0004 |
-0.04% |
| 2025-05-14 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0129 |
1.1211 |
1.0132 |
1.1214 |
-0.0003 |
-0.03% |
| 2025-05-13 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0132 |
1.1214 |
1.0110 |
1.1192 |
0.0022 |
0.22% |
| 2025-05-12 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0110 |
1.1192 |
1.0147 |
1.1229 |
-0.0037 |
-0.36% |
| 2025-05-09 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0147 |
1.1229 |
1.0144 |
1.1226 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0144 |
1.1226 |
1.0129 |
1.1211 |
0.0015 |
0.15% |
| 2025-05-07 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0129 |
1.1211 |
1.0138 |
1.1220 |
-0.0009 |
-0.09% |
| 2025-05-06 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0138 |
1.1220 |
1.0138 |
1.1220 |
0.0000 |
0.00% |
| 2025-04-30 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0138 |
1.1220 |
1.0134 |
1.1216 |
0.0004 |
0.04% |
| 2025-04-29 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0134 |
1.1216 |
1.0119 |
1.1201 |
0.0015 |
0.15% |
| 2025-04-28 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0119 |
1.1201 |
1.0111 |
1.1193 |
0.0008 |
0.08% |
| 2025-04-25 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0111 |
1.1193 |
1.0110 |
1.1192 |
0.0001 |
0.01% |
| 2025-04-24 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0110 |
1.1192 |
1.0111 |
1.1193 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0111 |
1.1193 |
1.0118 |
1.1200 |
-0.0007 |
-0.07% |
| 2025-04-22 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0118 |
1.1200 |
1.0110 |
1.1192 |
0.0008 |
0.08% |
| 2025-04-21 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0110 |
1.1192 |
1.0119 |
1.1201 |
-0.0009 |
-0.09% |
| 2025-04-18 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0119 |
1.1201 |
1.0117 |
1.1199 |
0.0002 |
0.02% |
| 2025-04-17 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0117 |
1.1199 |
1.0124 |
1.1206 |
-0.0007 |
-0.07% |
| 2025-04-16 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0124 |
1.1206 |
1.0119 |
1.1201 |
0.0005 |
0.05% |
| 2025-04-15 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0119 |
1.1201 |
1.0121 |
1.1203 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0121 |
1.1203 |
1.0178 |
1.1203 |
0.0000 |
0.00% |
| 2025-04-11 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0178 |
1.1203 |
1.0178 |
1.1203 |
0.0000 |
0.00% |
| 2025-04-10 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0178 |
1.1203 |
1.0172 |
1.1197 |
0.0006 |
0.06% |
| 2025-04-09 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0172 |
1.1197 |
1.0169 |
1.1194 |
0.0003 |
0.03% |
| 2025-04-08 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0169 |
1.1194 |
1.0198 |
1.1223 |
-0.0029 |
-0.28% |
| 2025-04-07 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0198 |
1.1223 |
1.0152 |
1.1177 |
0.0046 |
0.45% |
| 2025-04-03 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0152 |
1.1177 |
1.0121 |
1.1146 |
0.0031 |
0.31% |
| 2025-04-02 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0121 |
1.1146 |
1.0111 |
1.1136 |
0.0010 |
0.10% |
| 2025-04-01 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0111 |
1.1136 |
1.0110 |
1.1135 |
0.0001 |
0.01% |
| 2025-03-31 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0110 |
1.1135 |
1.0106 |
1.1131 |
0.0004 |
0.04% |
| 2025-03-28 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0106 |
1.1131 |
1.0107 |
1.1132 |
-0.0001 |
-0.01% |
| 2025-03-27 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0107 |
1.1132 |
1.0109 |
1.1134 |
-0.0002 |
-0.02% |
| 2025-03-26 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0109 |
1.1134 |
1.0101 |
1.1126 |
0.0008 |
0.08% |
| 2025-03-25 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0101 |
1.1126 |
1.0100 |
1.1125 |
0.0001 |
0.01% |
| 2025-03-24 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0100 |
1.1125 |
1.0096 |
1.1121 |
0.0004 |
0.04% |
| 2025-03-21 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0096 |
1.1121 |
1.0097 |
1.1122 |
-0.0001 |
-0.01% |
| 2025-03-20 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0097 |
1.1122 |
1.0089 |
1.1114 |
0.0008 |
0.08% |
| 2025-03-19 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0089 |
1.1114 |
1.0086 |
1.1111 |
0.0003 |
0.03% |
| 2025-03-18 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0086 |
1.1111 |
1.0084 |
1.1109 |
0.0002 |
0.02% |
| 2025-03-17 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0084 |
1.1109 |
1.0091 |
1.1116 |
-0.0007 |
-0.07% |
| 2025-03-14 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0091 |
1.1116 |
1.0085 |
1.1110 |
0.0006 |
0.06% |
| 2025-03-13 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0085 |
1.1110 |
1.0088 |
1.1113 |
-0.0003 |
-0.03% |
| 2025-03-12 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0088 |
1.1113 |
1.0077 |
1.1102 |
0.0011 |
0.11% |
| 2025-03-11 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0077 |
1.1102 |
1.0085 |
1.1110 |
-0.0008 |
-0.08% |
| 2025-03-10 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0085 |
1.1110 |
1.0086 |
1.1111 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0086 |
1.1111 |
1.0096 |
1.1121 |
-0.0010 |
-0.10% |
| 2025-03-06 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0096 |
1.1121 |
1.0105 |
1.1130 |
-0.0009 |
-0.09% |
| 2025-03-05 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0105 |
1.1130 |
1.0104 |
1.1129 |
0.0001 |
0.01% |
| 2025-03-04 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0104 |
1.1129 |
1.0101 |
1.1126 |
0.0003 |
0.03% |
| 2025-03-03 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0101 |
1.1126 |
1.0093 |
1.1118 |
0.0008 |
0.08% |
| 2025-02-28 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0093 |
1.1118 |
1.0090 |
1.1115 |
0.0003 |
0.03% |
| 2025-02-27 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0090 |
1.1115 |
1.0097 |
1.1122 |
-0.0007 |
-0.07% |
| 2025-02-26 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0097 |
1.1122 |
1.0096 |
1.1121 |
0.0001 |
0.01% |
| 2025-02-25 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0096 |
1.1121 |
1.0091 |
1.1116 |
0.0005 |
0.05% |
| 2025-02-24 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0091 |
1.1116 |
1.0100 |
1.1125 |
-0.0009 |
-0.09% |
| 2025-02-21 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0100 |
1.1125 |
1.0106 |
1.1131 |
-0.0006 |
-0.06% |
| 2025-02-20 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0106 |
1.1131 |
1.0117 |
1.1142 |
-0.0011 |
-0.11% |
| 2025-02-19 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0117 |
1.1142 |
1.0108 |
1.1133 |
0.0009 |
0.09% |
| 2025-02-18 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0108 |
1.1133 |
1.0111 |
1.1136 |
-0.0003 |
-0.03% |
| 2025-02-17 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0111 |
1.1136 |
1.0121 |
1.1146 |
-0.0010 |
-0.10% |
| 2025-02-14 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0121 |
1.1146 |
1.0132 |
1.1157 |
-0.0011 |
-0.11% |
| 2025-02-13 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0132 |
1.1157 |
1.0135 |
1.1160 |
-0.0003 |
-0.03% |
| 2025-02-12 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0135 |
1.1160 |
1.0137 |
1.1162 |
-0.0002 |
-0.02% |
| 2025-02-11 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0137 |
1.1162 |
1.0134 |
1.1159 |
0.0003 |
0.03% |
| 2025-02-10 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0134 |
1.1159 |
1.0145 |
1.1170 |
-0.0011 |
-0.11% |
| 2025-02-07 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0145 |
1.1170 |
1.0148 |
1.1173 |
-0.0003 |
-0.03% |
| 2025-02-06 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0148 |
1.1173 |
1.0140 |
1.1165 |
0.0008 |
0.08% |
| 2025-02-05 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0140 |
1.1165 |
1.0133 |
1.1158 |
0.0007 |
0.07% |
| 2025-01-27 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0133 |
1.1158 |
1.0115 |
1.1140 |
0.0018 |
0.18% |
| 2025-01-22 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0122 |
1.1147 |
1.0124 |
1.1149 |
-0.0002 |
-0.02% |
| 2025-01-14 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0127 |
1.1152 |
1.0114 |
1.1139 |
0.0013 |
0.13% |
| 2025-01-13 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0114 |
1.1139 |
1.0267 |
1.1149 |
-0.0010 |
-0.10% |
| 2025-01-10 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0267 |
1.1149 |
1.0265 |
1.1147 |
0.0002 |
0.02% |
| 2025-01-09 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0265 |
1.1147 |
1.0276 |
1.1158 |
-0.0011 |
-0.11% |
| 2025-01-08 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0276 |
1.1158 |
1.0281 |
1.1163 |
-0.0005 |
-0.05% |
| 2025-01-07 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0281 |
1.1163 |
1.0294 |
1.1176 |
-0.0013 |
-0.13% |
| 2025-01-06 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0294 |
1.1176 |
1.0292 |
1.1174 |
0.0002 |
0.02% |
| 2025-01-03 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0292 |
1.1174 |
1.0289 |
1.1171 |
0.0003 |
0.03% |
| 2025-01-02 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0289 |
1.1171 |
1.0281 |
1.1163 |
0.0008 |
0.08% |
| 2024-12-31 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0281 |
1.1163 |
1.0278 |
1.1160 |
0.0003 |
0.03% |
| 2024-12-26 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0270 |
1.1152 |
1.0263 |
1.1145 |
0.0007 |
0.07% |
| 2024-12-25 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0263 |
1.1145 |
1.0277 |
1.1159 |
-0.0014 |
-0.14% |
| 2024-12-24 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0277 |
1.1159 |
1.0284 |
1.1166 |
-0.0007 |
-0.07% |
| 2024-12-23 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0284 |
1.1166 |
1.0274 |
1.1156 |
0.0010 |
0.10% |
| 2024-12-20 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0274 |
1.1156 |
1.0256 |
1.1138 |
0.0018 |
0.18% |
| 2024-12-19 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0256 |
1.1138 |
1.0249 |
1.1131 |
0.0007 |
0.07% |
| 2024-12-18 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0249 |
1.1131 |
1.0255 |
1.1137 |
-0.0006 |
-0.06% |
| 2024-12-17 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0255 |
1.1137 |
1.0260 |
1.1142 |
-0.0005 |
-0.05% |
| 2024-12-16 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0260 |
1.1142 |
1.0236 |
1.1118 |
0.0024 |
0.23% |
| 2024-12-13 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0236 |
1.1118 |
1.0212 |
1.1094 |
0.0024 |
0.24% |
| 2024-12-12 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0212 |
1.1094 |
1.0205 |
1.1087 |
0.0007 |
0.07% |
| 2024-12-11 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0205 |
1.1087 |
1.0192 |
1.1074 |
0.0013 |
0.13% |
| 2024-12-10 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0192 |
1.1074 |
1.0163 |
1.1045 |
0.0029 |
0.29% |
| 2024-12-09 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0163 |
1.1045 |
1.0150 |
1.1032 |
0.0013 |
0.13% |
| 2024-12-06 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0150 |
1.1032 |
1.0153 |
1.1035 |
-0.0003 |
-0.03% |
| 2024-12-05 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0153 |
1.1035 |
1.0152 |
1.1034 |
0.0001 |
0.01% |
| 2024-12-04 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0152 |
1.1034 |
1.0143 |
1.1025 |
0.0009 |
0.09% |
| 2024-12-03 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0143 |
1.1025 |
1.0143 |
1.1025 |
0.0000 |
0.00% |
| 2024-12-02 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0143 |
1.1025 |
1.0121 |
1.1003 |
0.0022 |
0.22% |
| 2024-11-29 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0121 |
1.1003 |
1.0109 |
1.0991 |
0.0012 |
0.12% |
| 2024-11-28 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0109 |
1.0991 |
1.0101 |
1.0983 |
0.0008 |
0.08% |
| 2024-11-27 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0101 |
1.0983 |
1.0100 |
1.0982 |
0.0001 |
0.01% |
| 2024-11-26 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0100 |
1.0982 |
1.0100 |
1.0982 |
0.0000 |
0.00% |
| 2024-11-25 |
013497 |
易方達(dá)裕華利率債3個(gè)月定開(kāi)債 |
1.0100 |
1.0982 |
1.0095 |
1.0977 |
0.0005 |
0.05% |
