易方達(dá)裕浙3個(gè)月定開(kāi)債券基金凈值查詢(017705)
今天最新凈值
1.0204
-0.0001 -0.0100%
2025-05-23
- 累計(jì)凈值：1.0596
- 成立日期：2023-06-15
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：22.0126億
- 最近資產(chǎn)：22.05億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：楊真
近一月易方達(dá)裕浙3個(gè)月定開(kāi)債券基金凈值查詢
近一月,易方達(dá)裕浙3個(gè)月定開(kāi)債券(017705)基金累計(jì)收益率0.14%
| 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 |
| 2025-05-23 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0207 |
1.0599 |
1.0204 |
1.0596 |
0.0003 |
0.03% |
| 2025-05-22 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0204 |
1.0596 |
1.0205 |
1.0597 |
-0.0001 |
-0.01% |
| 2025-05-21 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0205 |
1.0597 |
1.0206 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-05-20 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0206 |
1.0598 |
1.0207 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-05-19 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0207 |
1.0599 |
1.0201 |
1.0593 |
0.0006 |
0.06% |
| 2025-05-16 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0201 |
1.0593 |
1.0203 |
1.0595 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0203 |
1.0595 |
1.0209 |
1.0601 |
-0.0006 |
-0.06% |
| 2025-05-14 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0209 |
1.0601 |
1.0213 |
1.0605 |
-0.0004 |
-0.04% |
| 2025-05-13 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0213 |
1.0605 |
1.0205 |
1.0597 |
0.0008 |
0.08% |
| 2025-05-12 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0205 |
1.0597 |
1.0220 |
1.0612 |
-0.0015 |
-0.15% |
|
|
| 2025-05-09 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0220 |
1.0612 |
1.0217 |
1.0609 |
0.0003 |
0.03% |
| 2025-05-08 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0217 |
1.0609 |
1.0202 |
1.0594 |
0.0015 |
0.15% |
| 2025-05-07 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0202 |
1.0594 |
1.0204 |
1.0596 |
-0.0002 |
-0.02% |
| 2025-05-06 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0204 |
1.0596 |
1.0206 |
1.0598 |
-0.0002 |
-0.02% |
| 2025-04-30 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0206 |
1.0598 |
1.0200 |
1.0592 |
0.0006 |
0.06% |
| 2025-04-29 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0200 |
1.0592 |
1.0188 |
1.0580 |
0.0012 |
0.12% |
| 2025-04-28 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0188 |
1.0580 |
1.0183 |
1.0575 |
0.0005 |
0.05% |
| 2025-04-25 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0183 |
1.0575 |
1.0183 |
1.0575 |
0.0000 |
0.00% |
| 2025-04-24 |
017705 |
易方達(dá)裕浙3個(gè)月定開(kāi)債券 |
1.0183 |
1.0575 |
1.0184 |
1.0576 |
-0.0001 |
-0.01% |
