易方達(dá)裕浙3個(gè)月定開債券基金凈值查詢(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
近一年易方達(dá)裕浙3個(gè)月定開債券基金凈值查詢
近一年,易方達(dá)裕浙3個(gè)月定開債券(017705)基金累計(jì)收益率2.95%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
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)月定開債券 |
1.0183 |
1.0575 |
1.0184 |
1.0576 |
-0.0001 |
-0.01% |
| 2025-04-23 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0184 |
1.0576 |
1.0190 |
1.0582 |
-0.0006 |
-0.06% |
| 2025-04-22 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0190 |
1.0582 |
1.0185 |
1.0577 |
0.0005 |
0.05% |
| 2025-04-21 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0185 |
1.0577 |
1.0191 |
1.0583 |
-0.0006 |
-0.06% |
| 2025-04-18 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0191 |
1.0583 |
1.0190 |
1.0582 |
0.0001 |
0.01% |
| 2025-04-17 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0190 |
1.0582 |
1.0194 |
1.0586 |
-0.0004 |
-0.04% |
| 2025-04-16 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0194 |
1.0586 |
1.0190 |
1.0582 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0190 |
1.0582 |
1.0190 |
1.0582 |
0.0000 |
0.00% |
| 2025-04-14 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0190 |
1.0582 |
1.0190 |
1.0582 |
0.0000 |
0.00% |
| 2025-04-11 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0190 |
1.0582 |
1.0186 |
1.0578 |
0.0004 |
0.04% |
| 2025-04-10 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0186 |
1.0578 |
1.0182 |
1.0574 |
0.0004 |
0.04% |
| 2025-04-09 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0182 |
1.0574 |
1.0180 |
1.0572 |
0.0002 |
0.02% |
| 2025-04-08 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0180 |
1.0572 |
1.0198 |
1.0590 |
-0.0018 |
-0.18% |
| 2025-04-07 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0198 |
1.0590 |
1.0177 |
1.0569 |
0.0021 |
0.21% |
| 2025-04-03 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0177 |
1.0569 |
1.0150 |
1.0542 |
0.0027 |
0.27% |
| 2025-04-02 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0150 |
1.0542 |
1.0140 |
1.0532 |
0.0010 |
0.10% |
| 2025-04-01 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0140 |
1.0532 |
1.0138 |
1.0530 |
0.0002 |
0.02% |
| 2025-03-31 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0138 |
1.0530 |
1.0132 |
1.0524 |
0.0006 |
0.06% |
| 2025-03-28 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0132 |
1.0524 |
1.0133 |
1.0525 |
-0.0001 |
-0.01% |
| 2025-03-27 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0133 |
1.0525 |
1.0134 |
1.0526 |
-0.0001 |
-0.01% |
| 2025-03-26 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0134 |
1.0526 |
1.0128 |
1.0520 |
0.0006 |
0.06% |
| 2025-03-25 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0128 |
1.0520 |
1.0124 |
1.0516 |
0.0004 |
0.04% |
| 2025-03-24 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0124 |
1.0516 |
1.0120 |
1.0512 |
0.0004 |
0.04% |
| 2025-03-21 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0120 |
1.0512 |
1.0122 |
1.0514 |
-0.0002 |
-0.02% |
| 2025-03-20 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0122 |
1.0514 |
1.0106 |
1.0498 |
0.0016 |
0.16% |
| 2025-03-19 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0106 |
1.0498 |
1.0101 |
1.0493 |
0.0005 |
0.05% |
| 2025-03-18 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0101 |
1.0493 |
1.0099 |
1.0491 |
0.0002 |
0.02% |
| 2025-03-17 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0099 |
1.0491 |
1.0121 |
1.0513 |
-0.0022 |
-0.22% |
| 2025-03-14 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0121 |
1.0513 |
1.0113 |
1.0505 |
0.0008 |
0.08% |
| 2025-03-13 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0113 |
1.0505 |
1.0112 |
1.0504 |
0.0001 |
0.01% |
| 2025-03-12 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0112 |
1.0504 |
1.0098 |
1.0490 |
0.0014 |
0.14% |
| 2025-03-11 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0098 |
1.0490 |
1.0116 |
1.0508 |
-0.0018 |
-0.18% |
| 2025-03-10 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0116 |
1.0508 |
1.0120 |
1.0512 |
-0.0004 |
-0.04% |
| 2025-03-07 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0120 |
1.0512 |
1.0138 |
1.0530 |
-0.0018 |
-0.18% |
| 2025-03-06 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0138 |
1.0530 |
1.0147 |
1.0539 |
-0.0009 |
-0.09% |
| 2025-03-05 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0147 |
1.0539 |
1.0144 |
1.0536 |
0.0003 |
0.03% |
| 2025-03-04 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0144 |
1.0536 |
1.0146 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-03-03 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0146 |
1.0538 |
1.0134 |
1.0526 |
0.0012 |
0.12% |
| 2025-02-28 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0134 |
1.0526 |
1.0128 |
1.0520 |
0.0006 |
0.06% |
| 2025-02-27 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0128 |
1.0520 |
1.0135 |
1.0527 |
-0.0007 |
-0.07% |
| 2025-02-26 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0135 |
1.0527 |
1.0134 |
1.0526 |
0.0001 |
0.01% |
| 2025-02-25 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0134 |
1.0526 |
1.0131 |
1.0523 |
0.0003 |
0.03% |
| 2025-02-24 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0131 |
1.0523 |
1.0141 |
1.0533 |
-0.0010 |
-0.10% |
| 2025-02-21 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0141 |
1.0533 |
1.0148 |
1.0540 |
-0.0007 |
-0.07% |
| 2025-02-20 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0148 |
1.0540 |
1.0157 |
1.0549 |
-0.0009 |
-0.09% |
| 2025-02-19 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0157 |
1.0549 |
1.0151 |
1.0543 |
0.0006 |
0.06% |
| 2025-02-18 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0151 |
1.0543 |
1.0159 |
1.0551 |
-0.0008 |
-0.08% |
| 2025-02-17 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0159 |
1.0551 |
1.0167 |
1.0559 |
-0.0008 |
-0.08% |
| 2025-02-14 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0167 |
1.0559 |
1.0177 |
1.0569 |
-0.0010 |
-0.10% |
| 2025-02-13 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0177 |
1.0569 |
1.0180 |
1.0572 |
-0.0003 |
-0.03% |
| 2025-02-12 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0180 |
1.0572 |
1.0182 |
1.0574 |
-0.0002 |
-0.02% |
| 2025-02-11 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0182 |
1.0574 |
1.0183 |
1.0575 |
-0.0001 |
-0.01% |
| 2025-02-10 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0183 |
1.0575 |
1.0193 |
1.0585 |
-0.0010 |
-0.10% |
| 2025-02-07 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0193 |
1.0585 |
1.0194 |
1.0586 |
-0.0001 |
-0.01% |
| 2025-02-06 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0194 |
1.0586 |
1.0188 |
1.0580 |
0.0006 |
0.06% |
| 2025-02-05 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0188 |
1.0580 |
1.0182 |
1.0574 |
0.0006 |
0.06% |
| 2025-01-27 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0182 |
1.0574 |
1.0167 |
1.0559 |
0.0015 |
0.15% |
| 2025-01-22 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0175 |
1.0567 |
1.0175 |
1.0567 |
0.0000 |
0.00% |
| 2025-01-14 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0176 |
1.0568 |
1.0167 |
1.0559 |
0.0009 |
0.09% |
| 2025-01-13 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0167 |
1.0559 |
1.0172 |
1.0564 |
-0.0005 |
-0.05% |
| 2025-01-10 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0172 |
1.0564 |
1.0172 |
1.0564 |
0.0000 |
0.00% |
| 2025-01-09 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0172 |
1.0564 |
1.0179 |
1.0571 |
-0.0007 |
-0.07% |
| 2025-01-08 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0179 |
1.0571 |
1.0183 |
1.0575 |
-0.0004 |
-0.04% |
| 2025-01-07 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0183 |
1.0575 |
1.0190 |
1.0582 |
-0.0007 |
-0.07% |
| 2025-01-06 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0190 |
1.0582 |
1.0190 |
1.0582 |
0.0000 |
0.00% |
| 2025-01-03 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0190 |
1.0582 |
1.0188 |
1.0580 |
0.0002 |
0.02% |
| 2025-01-02 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0188 |
1.0580 |
1.0187 |
1.0579 |
0.0001 |
0.01% |
| 2024-12-31 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0187 |
1.0579 |
1.0186 |
1.0578 |
0.0001 |
0.01% |
| 2024-12-26 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0180 |
1.0572 |
1.0178 |
1.0570 |
0.0002 |
0.02% |
| 2024-12-25 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0178 |
1.0570 |
1.0182 |
1.0574 |
-0.0004 |
-0.04% |
| 2024-12-24 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0182 |
1.0574 |
1.0183 |
1.0575 |
-0.0001 |
-0.01% |
| 2024-12-23 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0183 |
1.0575 |
1.0177 |
1.0569 |
0.0006 |
0.06% |
| 2024-12-20 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0177 |
1.0569 |
1.0167 |
1.0559 |
0.0010 |
0.10% |
| 2024-12-19 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0167 |
1.0559 |
1.0161 |
1.0553 |
0.0006 |
0.06% |
| 2024-12-18 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0161 |
1.0553 |
1.0162 |
1.0554 |
-0.0001 |
-0.01% |
| 2024-12-17 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0162 |
1.0554 |
1.0164 |
1.0556 |
-0.0002 |
-0.02% |
| 2024-12-16 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0164 |
1.0556 |
1.0155 |
1.0547 |
0.0009 |
0.09% |
| 2024-12-13 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0155 |
1.0547 |
1.0140 |
1.0532 |
0.0015 |
0.15% |
| 2024-12-12 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0140 |
1.0532 |
1.0135 |
1.0527 |
0.0005 |
0.05% |
| 2024-12-11 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0135 |
1.0527 |
1.0132 |
1.0524 |
0.0003 |
0.03% |
| 2024-12-10 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0132 |
1.0524 |
1.0119 |
1.0511 |
0.0013 |
0.13% |
| 2024-12-09 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0119 |
1.0511 |
1.0114 |
1.0506 |
0.0005 |
0.05% |
| 2024-12-06 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0114 |
1.0506 |
1.0114 |
1.0506 |
0.0000 |
0.00% |
| 2024-12-05 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0114 |
1.0506 |
1.0114 |
1.0506 |
0.0000 |
0.00% |
| 2024-12-04 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0114 |
1.0506 |
1.0106 |
1.0498 |
0.0008 |
0.08% |
| 2024-12-03 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0106 |
1.0498 |
1.0108 |
1.0500 |
-0.0002 |
-0.02% |
| 2024-12-02 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0108 |
1.0500 |
1.0087 |
1.0479 |
0.0021 |
0.21% |
| 2024-11-29 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0087 |
1.0479 |
1.0078 |
1.0470 |
0.0009 |
0.09% |
| 2024-11-28 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0078 |
1.0470 |
1.0071 |
1.0463 |
0.0007 |
0.07% |
| 2024-11-27 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0071 |
1.0463 |
1.0071 |
1.0463 |
0.0000 |
0.00% |
| 2024-11-26 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0071 |
1.0463 |
1.0070 |
1.0462 |
0.0001 |
0.01% |
| 2024-11-25 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0070 |
1.0462 |
1.0065 |
1.0457 |
0.0005 |
0.05% |
| 2024-11-22 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0065 |
1.0457 |
1.0065 |
1.0457 |
0.0000 |
0.00% |
| 2024-11-21 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0065 |
1.0457 |
1.0060 |
1.0452 |
0.0005 |
0.05% |
| 2024-11-20 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0060 |
1.0452 |
1.0060 |
1.0452 |
0.0000 |
0.00% |
| 2024-11-19 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0060 |
1.0452 |
1.0058 |
1.0450 |
0.0002 |
0.02% |
| 2024-11-18 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0058 |
1.0450 |
1.0060 |
1.0452 |
-0.0002 |
-0.02% |
| 2024-11-15 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0060 |
1.0452 |
1.0060 |
1.0452 |
0.0000 |
0.00% |
| 2024-11-14 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0060 |
1.0452 |
1.0058 |
1.0450 |
0.0002 |
0.02% |
| 2024-11-13 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0058 |
1.0450 |
1.0061 |
1.0453 |
-0.0003 |
-0.03% |
| 2024-11-12 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0061 |
1.0453 |
1.0056 |
1.0448 |
0.0005 |
0.05% |
| 2024-11-11 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0056 |
1.0448 |
1.0053 |
1.0445 |
0.0003 |
0.03% |
| 2024-11-08 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0053 |
1.0445 |
1.0051 |
1.0443 |
0.0002 |
0.02% |
| 2024-11-07 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0051 |
1.0443 |
1.0044 |
1.0436 |
0.0007 |
0.07% |
| 2024-11-06 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0044 |
1.0436 |
1.0047 |
1.0439 |
-0.0003 |
-0.03% |
| 2024-11-05 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0047 |
1.0439 |
1.0045 |
1.0437 |
0.0002 |
0.02% |
| 2024-11-04 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0045 |
1.0437 |
1.0044 |
1.0436 |
0.0001 |
0.01% |
| 2024-11-01 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0044 |
1.0436 |
1.0037 |
1.0429 |
0.0007 |
0.07% |
| 2024-10-31 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0037 |
1.0429 |
1.0032 |
1.0424 |
0.0005 |
0.05% |
| 2024-10-30 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0032 |
1.0424 |
1.0033 |
1.0425 |
-0.0001 |
-0.01% |
| 2024-10-29 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0033 |
1.0425 |
1.0030 |
1.0422 |
0.0003 |
0.03% |
| 2024-10-28 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0030 |
1.0422 |
1.0029 |
1.0421 |
0.0001 |
0.01% |
| 2024-10-25 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0029 |
1.0421 |
1.0023 |
1.0415 |
0.0006 |
0.06% |
| 2024-10-24 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0023 |
1.0415 |
1.0023 |
1.0415 |
0.0000 |
0.00% |
| 2024-10-23 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0023 |
1.0415 |
1.0028 |
1.0420 |
-0.0005 |
-0.05% |
| 2024-10-22 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0028 |
1.0420 |
1.0039 |
1.0431 |
-0.0011 |
-0.11% |
| 2024-10-21 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0039 |
1.0431 |
1.0040 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-10-18 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0040 |
1.0432 |
1.0045 |
1.0437 |
-0.0005 |
-0.05% |
| 2024-10-17 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0045 |
1.0437 |
1.0036 |
1.0428 |
0.0009 |
0.09% |
| 2024-10-16 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0036 |
1.0428 |
1.0040 |
1.0432 |
-0.0004 |
-0.04% |
| 2024-10-15 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0040 |
1.0432 |
1.0037 |
1.0429 |
0.0003 |
0.03% |
| 2024-10-14 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0037 |
1.0429 |
1.0032 |
1.0424 |
0.0005 |
0.05% |
| 2024-10-11 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0032 |
1.0424 |
1.0026 |
1.0418 |
0.0006 |
0.06% |
| 2024-10-10 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0026 |
1.0418 |
1.0004 |
1.0396 |
0.0022 |
0.22% |
| 2024-10-09 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0004 |
1.0396 |
0.9999 |
1.0391 |
0.0005 |
0.05% |
| 2024-10-08 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
0.9999 |
1.0391 |
1.0017 |
1.0409 |
-0.0018 |
-0.18% |
| 2024-09-30 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0017 |
1.0409 |
1.0025 |
1.0417 |
-0.0008 |
-0.08% |
| 2024-09-27 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0025 |
1.0417 |
1.0060 |
1.0452 |
-0.0035 |
-0.35% |
| 2024-09-26 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0060 |
1.0452 |
1.0068 |
1.0460 |
-0.0008 |
-0.08% |
| 2024-09-25 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0068 |
1.0460 |
1.0047 |
1.0439 |
0.0021 |
0.21% |
| 2024-09-24 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0047 |
1.0439 |
1.0050 |
1.0442 |
-0.0003 |
-0.03% |
| 2024-09-23 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0050 |
1.0442 |
1.0163 |
1.0440 |
0.0002 |
0.02% |
| 2024-09-20 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0163 |
1.0440 |
1.0162 |
1.0439 |
0.0001 |
0.01% |
| 2024-09-19 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0162 |
1.0439 |
1.0163 |
1.0440 |
-0.0001 |
-0.01% |
| 2024-09-18 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0163 |
1.0440 |
1.0158 |
1.0435 |
0.0005 |
0.05% |
| 2024-09-13 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0158 |
1.0435 |
1.0154 |
1.0431 |
0.0004 |
0.04% |
| 2024-09-12 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0154 |
1.0431 |
1.0153 |
1.0430 |
0.0001 |
0.01% |
| 2024-09-11 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0153 |
1.0430 |
1.0146 |
1.0423 |
0.0007 |
0.07% |
| 2024-09-10 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0146 |
1.0423 |
1.0144 |
1.0421 |
0.0002 |
0.02% |
| 2024-09-09 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0144 |
1.0421 |
1.0141 |
1.0418 |
0.0003 |
0.03% |
| 2024-09-06 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0141 |
1.0418 |
1.0140 |
1.0417 |
0.0001 |
0.01% |
| 2024-09-05 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0140 |
1.0417 |
1.0139 |
1.0416 |
0.0001 |
0.01% |
| 2024-09-04 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0139 |
1.0416 |
1.0138 |
1.0415 |
0.0001 |
0.01% |
| 2024-09-03 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0138 |
1.0415 |
1.0134 |
1.0411 |
0.0004 |
0.04% |
| 2024-09-02 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0134 |
1.0411 |
1.0123 |
1.0400 |
0.0011 |
0.11% |
| 2024-08-30 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0123 |
1.0400 |
1.0122 |
1.0399 |
0.0001 |
0.01% |
| 2024-08-29 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0122 |
1.0399 |
1.0122 |
1.0399 |
0.0000 |
0.00% |
| 2024-08-28 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0122 |
1.0399 |
1.0118 |
1.0395 |
0.0004 |
0.04% |
| 2024-08-27 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0118 |
1.0395 |
1.0123 |
1.0400 |
-0.0005 |
-0.05% |
| 2024-08-26 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0123 |
1.0400 |
1.0122 |
1.0399 |
0.0001 |
0.01% |
| 2024-08-23 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0122 |
1.0399 |
1.0118 |
1.0395 |
0.0004 |
0.04% |
| 2024-08-22 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0118 |
1.0395 |
1.0116 |
1.0393 |
0.0002 |
0.02% |
| 2024-08-21 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0116 |
1.0393 |
1.0117 |
1.0394 |
-0.0001 |
-0.01% |
| 2024-08-20 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0117 |
1.0394 |
1.0117 |
1.0394 |
0.0000 |
0.00% |
| 2024-08-19 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0117 |
1.0394 |
1.0115 |
1.0392 |
0.0002 |
0.02% |
| 2024-08-16 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0115 |
1.0392 |
1.0116 |
1.0393 |
-0.0001 |
-0.01% |
| 2024-08-15 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0116 |
1.0393 |
1.0120 |
1.0397 |
-0.0004 |
-0.04% |
| 2024-08-14 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0120 |
1.0397 |
1.0113 |
1.0390 |
0.0007 |
0.07% |
| 2024-08-13 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0113 |
1.0390 |
1.0101 |
1.0378 |
0.0012 |
0.12% |
| 2024-08-12 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0101 |
1.0378 |
1.0117 |
1.0394 |
-0.0016 |
-0.16% |
| 2024-08-09 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0117 |
1.0394 |
1.0124 |
1.0401 |
-0.0007 |
-0.07% |
| 2024-08-08 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0124 |
1.0401 |
1.0131 |
1.0408 |
-0.0007 |
-0.07% |
| 2024-08-07 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0131 |
1.0408 |
1.0127 |
1.0404 |
0.0004 |
0.04% |
| 2024-08-06 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0127 |
1.0404 |
1.0129 |
1.0406 |
-0.0002 |
-0.02% |
| 2024-08-05 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0129 |
1.0406 |
1.0126 |
1.0403 |
0.0003 |
0.03% |
| 2024-08-02 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0126 |
1.0403 |
1.0124 |
1.0401 |
0.0002 |
0.02% |
| 2024-07-31 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0117 |
1.0394 |
1.0112 |
1.0389 |
0.0005 |
0.05% |
| 2024-07-30 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0112 |
1.0389 |
1.0111 |
1.0388 |
0.0001 |
0.01% |
| 2024-07-29 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0111 |
1.0388 |
1.0107 |
1.0384 |
0.0004 |
0.04% |
| 2024-07-26 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0107 |
1.0384 |
1.0107 |
1.0384 |
0.0000 |
0.00% |
| 2024-07-25 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0107 |
1.0384 |
1.0105 |
1.0382 |
0.0002 |
0.02% |
| 2024-07-24 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0105 |
1.0382 |
1.0106 |
1.0383 |
-0.0001 |
-0.01% |
| 2024-07-23 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0106 |
1.0383 |
1.0100 |
1.0377 |
0.0006 |
0.06% |
| 2024-07-22 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0100 |
1.0377 |
1.0089 |
1.0366 |
0.0011 |
0.11% |
| 2024-07-19 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0089 |
1.0366 |
1.0087 |
1.0364 |
0.0002 |
0.02% |
| 2024-07-18 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0087 |
1.0364 |
1.0088 |
1.0365 |
-0.0001 |
-0.01% |
| 2024-07-17 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0088 |
1.0365 |
1.0088 |
1.0365 |
0.0000 |
0.00% |
| 2024-07-16 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0088 |
1.0365 |
1.0087 |
1.0364 |
0.0001 |
0.01% |
| 2024-07-15 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0087 |
1.0364 |
1.0083 |
1.0360 |
0.0004 |
0.04% |
| 2024-07-12 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0083 |
1.0360 |
1.0079 |
1.0356 |
0.0004 |
0.04% |
| 2024-07-11 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0079 |
1.0356 |
1.0076 |
1.0353 |
0.0003 |
0.03% |
| 2024-07-10 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0076 |
1.0353 |
1.0075 |
1.0352 |
0.0001 |
0.01% |
| 2024-07-09 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0075 |
1.0352 |
1.0068 |
1.0345 |
0.0007 |
0.07% |
| 2024-07-08 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0068 |
1.0345 |
1.0076 |
1.0353 |
-0.0008 |
-0.08% |
| 2024-07-05 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0076 |
1.0353 |
1.0080 |
1.0357 |
-0.0004 |
-0.04% |
| 2024-07-04 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0080 |
1.0357 |
1.0081 |
1.0358 |
-0.0001 |
-0.01% |
| 2024-07-03 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0081 |
1.0358 |
1.0076 |
1.0353 |
0.0005 |
0.05% |
| 2024-07-02 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0076 |
1.0353 |
1.0069 |
1.0346 |
0.0007 |
0.07% |
| 2024-07-01 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0069 |
1.0346 |
1.0075 |
1.0352 |
-0.0006 |
-0.06% |
| 2024-06-28 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0075 |
1.0352 |
1.0074 |
1.0351 |
0.0001 |
0.01% |
| 2024-06-27 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0074 |
1.0351 |
1.0070 |
1.0347 |
0.0004 |
0.04% |
| 2024-06-26 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0070 |
1.0347 |
1.0066 |
1.0343 |
0.0004 |
0.04% |
| 2024-06-25 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0066 |
1.0343 |
1.0062 |
1.0339 |
0.0004 |
0.04% |
| 2024-06-24 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0062 |
1.0339 |
1.0294 |
1.0334 |
0.0005 |
0.05% |
| 2024-06-21 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0294 |
1.0334 |
1.0296 |
1.0336 |
-0.0002 |
-0.02% |
| 2024-06-20 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0296 |
1.0336 |
1.0295 |
1.0335 |
0.0001 |
0.01% |
| 2024-06-19 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0295 |
1.0335 |
1.0290 |
1.0330 |
0.0005 |
0.05% |
| 2024-06-18 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0290 |
1.0330 |
1.0287 |
1.0327 |
0.0003 |
0.03% |
| 2024-06-17 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0287 |
1.0327 |
1.0287 |
1.0327 |
0.0000 |
0.00% |
| 2024-06-14 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0287 |
1.0327 |
1.0285 |
1.0325 |
0.0002 |
0.02% |
| 2024-06-13 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0285 |
1.0325 |
1.0285 |
1.0325 |
0.0000 |
0.00% |
| 2024-06-12 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0285 |
1.0325 |
1.0286 |
1.0326 |
-0.0001 |
-0.01% |
| 2024-06-11 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0286 |
1.0326 |
1.0283 |
1.0323 |
0.0003 |
0.03% |
| 2024-06-07 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0283 |
1.0323 |
1.0284 |
1.0324 |
-0.0001 |
-0.01% |
| 2024-06-06 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0284 |
1.0324 |
1.0283 |
1.0323 |
0.0001 |
0.01% |
| 2024-06-05 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0283 |
1.0323 |
1.0278 |
1.0318 |
0.0005 |
0.05% |
| 2024-06-04 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0278 |
1.0318 |
1.0277 |
1.0317 |
0.0001 |
0.01% |
| 2024-06-03 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0277 |
1.0317 |
1.0271 |
1.0311 |
0.0006 |
0.06% |
| 2024-05-31 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0271 |
1.0311 |
1.0271 |
1.0311 |
0.0000 |
0.00% |
| 2024-05-30 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0271 |
1.0311 |
1.0269 |
1.0309 |
0.0002 |
0.02% |
| 2024-05-29 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0269 |
1.0309 |
1.0268 |
1.0308 |
0.0001 |
0.01% |
| 2024-05-28 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0268 |
1.0308 |
1.0265 |
1.0305 |
0.0003 |
0.03% |
| 2024-05-27 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0265 |
1.0305 |
1.0263 |
1.0303 |
0.0002 |
0.02% |
| 2024-05-24 |
017705 |
易方達(dá)裕浙3個(gè)月定開債券 |
1.0263 |
1.0303 |
1.0264 |
1.0304 |
-0.0001 |
-0.01% |
