易方達裕浙3個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：22.05億
- 基金公司：易方達基金
- 基金經理：楊真
今年以來,易方達裕浙3個月定開債券(017705)基金累計收益率0.17%
| 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 |
| 2025-05-23 |
017705 |
易方達裕浙3個月定開債券 |
1.0207 |
1.0599 |
1.0204 |
1.0596 |
0.0003 |
0.03% |
| 2025-05-22 |
017705 |
易方達裕浙3個月定開債券 |
1.0204 |
1.0596 |
1.0205 |
1.0597 |
-0.0001 |
-0.01% |
| 2025-05-21 |
017705 |
易方達裕浙3個月定開債券 |
1.0205 |
1.0597 |
1.0206 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-05-20 |
017705 |
易方達裕浙3個月定開債券 |
1.0206 |
1.0598 |
1.0207 |
1.0599 |
-0.0001 |
-0.01% |
| 2025-05-19 |
017705 |
易方達裕浙3個月定開債券 |
1.0207 |
1.0599 |
1.0201 |
1.0593 |
0.0006 |
0.06% |
| 2025-05-16 |
017705 |
易方達裕浙3個月定開債券 |
1.0201 |
1.0593 |
1.0203 |
1.0595 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017705 |
易方達裕浙3個月定開債券 |
1.0203 |
1.0595 |
1.0209 |
1.0601 |
-0.0006 |
-0.06% |
| 2025-05-14 |
017705 |
易方達裕浙3個月定開債券 |
1.0209 |
1.0601 |
1.0213 |
1.0605 |
-0.0004 |
-0.04% |
| 2025-05-13 |
017705 |
易方達裕浙3個月定開債券 |
1.0213 |
1.0605 |
1.0205 |
1.0597 |
0.0008 |
0.08% |
| 2025-05-12 |
017705 |
易方達裕浙3個月定開債券 |
1.0205 |
1.0597 |
1.0220 |
1.0612 |
-0.0015 |
-0.15% |
|
|
| 2025-05-09 |
017705 |
易方達裕浙3個月定開債券 |
1.0220 |
1.0612 |
1.0217 |
1.0609 |
0.0003 |
0.03% |
| 2025-05-08 |
017705 |
易方達裕浙3個月定開債券 |
1.0217 |
1.0609 |
1.0202 |
1.0594 |
0.0015 |
0.15% |
| 2025-05-07 |
017705 |
易方達裕浙3個月定開債券 |
1.0202 |
1.0594 |
1.0204 |
1.0596 |
-0.0002 |
-0.02% |
| 2025-05-06 |
017705 |
易方達裕浙3個月定開債券 |
1.0204 |
1.0596 |
1.0206 |
1.0598 |
-0.0002 |
-0.02% |
| 2025-04-30 |
017705 |
易方達裕浙3個月定開債券 |
1.0206 |
1.0598 |
1.0200 |
1.0592 |
0.0006 |
0.06% |
| 2025-04-29 |
017705 |
易方達裕浙3個月定開債券 |
1.0200 |
1.0592 |
1.0188 |
1.0580 |
0.0012 |
0.12% |
| 2025-04-28 |
017705 |
易方達裕浙3個月定開債券 |
1.0188 |
1.0580 |
1.0183 |
1.0575 |
0.0005 |
0.05% |
| 2025-04-25 |
017705 |
易方達裕浙3個月定開債券 |
1.0183 |
1.0575 |
1.0183 |
1.0575 |
0.0000 |
0.00% |
| 2025-04-24 |
017705 |
易方達裕浙3個月定開債券 |
1.0183 |
1.0575 |
1.0184 |
1.0576 |
-0.0001 |
-0.01% |
| 2025-04-23 |
017705 |
易方達裕浙3個月定開債券 |
1.0184 |
1.0576 |
1.0190 |
1.0582 |
-0.0006 |
-0.06% |
| 2025-04-22 |
017705 |
易方達裕浙3個月定開債券 |
1.0190 |
1.0582 |
1.0185 |
1.0577 |
0.0005 |
0.05% |
| 2025-04-21 |
017705 |
易方達裕浙3個月定開債券 |
1.0185 |
1.0577 |
1.0191 |
1.0583 |
-0.0006 |
-0.06% |
| 2025-04-18 |
017705 |
易方達裕浙3個月定開債券 |
1.0191 |
1.0583 |
1.0190 |
1.0582 |
0.0001 |
0.01% |
| 2025-04-17 |
017705 |
易方達裕浙3個月定開債券 |
1.0190 |
1.0582 |
1.0194 |
1.0586 |
-0.0004 |
-0.04% |
| 2025-04-16 |
017705 |
易方達裕浙3個月定開債券 |
1.0194 |
1.0586 |
1.0190 |
1.0582 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
017705 |
易方達裕浙3個月定開債券 |
1.0190 |
1.0582 |
1.0190 |
1.0582 |
0.0000 |
0.00% |
| 2025-04-14 |
017705 |
易方達裕浙3個月定開債券 |
1.0190 |
1.0582 |
1.0190 |
1.0582 |
0.0000 |
0.00% |
| 2025-04-11 |
017705 |
易方達裕浙3個月定開債券 |
1.0190 |
1.0582 |
1.0186 |
1.0578 |
0.0004 |
0.04% |
| 2025-04-10 |
017705 |
易方達裕浙3個月定開債券 |
1.0186 |
1.0578 |
1.0182 |
1.0574 |
0.0004 |
0.04% |
| 2025-04-09 |
017705 |
易方達裕浙3個月定開債券 |
1.0182 |
1.0574 |
1.0180 |
1.0572 |
0.0002 |
0.02% |
| 2025-04-08 |
017705 |
易方達裕浙3個月定開債券 |
1.0180 |
1.0572 |
1.0198 |
1.0590 |
-0.0018 |
-0.18% |
| 2025-04-07 |
017705 |
易方達裕浙3個月定開債券 |
1.0198 |
1.0590 |
1.0177 |
1.0569 |
0.0021 |
0.21% |
| 2025-04-03 |
017705 |
易方達裕浙3個月定開債券 |
1.0177 |
1.0569 |
1.0150 |
1.0542 |
0.0027 |
0.27% |
| 2025-04-02 |
017705 |
易方達裕浙3個月定開債券 |
1.0150 |
1.0542 |
1.0140 |
1.0532 |
0.0010 |
0.10% |
| 2025-04-01 |
017705 |
易方達裕浙3個月定開債券 |
1.0140 |
1.0532 |
1.0138 |
1.0530 |
0.0002 |
0.02% |
| 2025-03-31 |
017705 |
易方達裕浙3個月定開債券 |
1.0138 |
1.0530 |
1.0132 |
1.0524 |
0.0006 |
0.06% |
| 2025-03-28 |
017705 |
易方達裕浙3個月定開債券 |
1.0132 |
1.0524 |
1.0133 |
1.0525 |
-0.0001 |
-0.01% |
| 2025-03-27 |
017705 |
易方達裕浙3個月定開債券 |
1.0133 |
1.0525 |
1.0134 |
1.0526 |
-0.0001 |
-0.01% |
| 2025-03-26 |
017705 |
易方達裕浙3個月定開債券 |
1.0134 |
1.0526 |
1.0128 |
1.0520 |
0.0006 |
0.06% |
| 2025-03-25 |
017705 |
易方達裕浙3個月定開債券 |
1.0128 |
1.0520 |
1.0124 |
1.0516 |
0.0004 |
0.04% |
| 2025-03-24 |
017705 |
易方達裕浙3個月定開債券 |
1.0124 |
1.0516 |
1.0120 |
1.0512 |
0.0004 |
0.04% |
| 2025-03-21 |
017705 |
易方達裕浙3個月定開債券 |
1.0120 |
1.0512 |
1.0122 |
1.0514 |
-0.0002 |
-0.02% |
| 2025-03-20 |
017705 |
易方達裕浙3個月定開債券 |
1.0122 |
1.0514 |
1.0106 |
1.0498 |
0.0016 |
0.16% |
| 2025-03-19 |
017705 |
易方達裕浙3個月定開債券 |
1.0106 |
1.0498 |
1.0101 |
1.0493 |
0.0005 |
0.05% |
| 2025-03-18 |
017705 |
易方達裕浙3個月定開債券 |
1.0101 |
1.0493 |
1.0099 |
1.0491 |
0.0002 |
0.02% |
| 2025-03-17 |
017705 |
易方達裕浙3個月定開債券 |
1.0099 |
1.0491 |
1.0121 |
1.0513 |
-0.0022 |
-0.22% |
| 2025-03-14 |
017705 |
易方達裕浙3個月定開債券 |
1.0121 |
1.0513 |
1.0113 |
1.0505 |
0.0008 |
0.08% |
| 2025-03-13 |
017705 |
易方達裕浙3個月定開債券 |
1.0113 |
1.0505 |
1.0112 |
1.0504 |
0.0001 |
0.01% |
| 2025-03-12 |
017705 |
易方達裕浙3個月定開債券 |
1.0112 |
1.0504 |
1.0098 |
1.0490 |
0.0014 |
0.14% |
| 2025-03-11 |
017705 |
易方達裕浙3個月定開債券 |
1.0098 |
1.0490 |
1.0116 |
1.0508 |
-0.0018 |
-0.18% |
| 2025-03-10 |
017705 |
易方達裕浙3個月定開債券 |
1.0116 |
1.0508 |
1.0120 |
1.0512 |
-0.0004 |
-0.04% |
| 2025-03-07 |
017705 |
易方達裕浙3個月定開債券 |
1.0120 |
1.0512 |
1.0138 |
1.0530 |
-0.0018 |
-0.18% |
| 2025-03-06 |
017705 |
易方達裕浙3個月定開債券 |
1.0138 |
1.0530 |
1.0147 |
1.0539 |
-0.0009 |
-0.09% |
| 2025-03-05 |
017705 |
易方達裕浙3個月定開債券 |
1.0147 |
1.0539 |
1.0144 |
1.0536 |
0.0003 |
0.03% |
| 2025-03-04 |
017705 |
易方達裕浙3個月定開債券 |
1.0144 |
1.0536 |
1.0146 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-03-03 |
017705 |
易方達裕浙3個月定開債券 |
1.0146 |
1.0538 |
1.0134 |
1.0526 |
0.0012 |
0.12% |
| 2025-02-28 |
017705 |
易方達裕浙3個月定開債券 |
1.0134 |
1.0526 |
1.0128 |
1.0520 |
0.0006 |
0.06% |
| 2025-02-27 |
017705 |
易方達裕浙3個月定開債券 |
1.0128 |
1.0520 |
1.0135 |
1.0527 |
-0.0007 |
-0.07% |
| 2025-02-26 |
017705 |
易方達裕浙3個月定開債券 |
1.0135 |
1.0527 |
1.0134 |
1.0526 |
0.0001 |
0.01% |
| 2025-02-25 |
017705 |
易方達裕浙3個月定開債券 |
1.0134 |
1.0526 |
1.0131 |
1.0523 |
0.0003 |
0.03% |
| 2025-02-24 |
017705 |
易方達裕浙3個月定開債券 |
1.0131 |
1.0523 |
1.0141 |
1.0533 |
-0.0010 |
-0.10% |
| 2025-02-21 |
017705 |
易方達裕浙3個月定開債券 |
1.0141 |
1.0533 |
1.0148 |
1.0540 |
-0.0007 |
-0.07% |
| 2025-02-20 |
017705 |
易方達裕浙3個月定開債券 |
1.0148 |
1.0540 |
1.0157 |
1.0549 |
-0.0009 |
-0.09% |
| 2025-02-19 |
017705 |
易方達裕浙3個月定開債券 |
1.0157 |
1.0549 |
1.0151 |
1.0543 |
0.0006 |
0.06% |
| 2025-02-18 |
017705 |
易方達裕浙3個月定開債券 |
1.0151 |
1.0543 |
1.0159 |
1.0551 |
-0.0008 |
-0.08% |
| 2025-02-17 |
017705 |
易方達裕浙3個月定開債券 |
1.0159 |
1.0551 |
1.0167 |
1.0559 |
-0.0008 |
-0.08% |
| 2025-02-14 |
017705 |
易方達裕浙3個月定開債券 |
1.0167 |
1.0559 |
1.0177 |
1.0569 |
-0.0010 |
-0.10% |
| 2025-02-13 |
017705 |
易方達裕浙3個月定開債券 |
1.0177 |
1.0569 |
1.0180 |
1.0572 |
-0.0003 |
-0.03% |
| 2025-02-12 |
017705 |
易方達裕浙3個月定開債券 |
1.0180 |
1.0572 |
1.0182 |
1.0574 |
-0.0002 |
-0.02% |
| 2025-02-11 |
017705 |
易方達裕浙3個月定開債券 |
1.0182 |
1.0574 |
1.0183 |
1.0575 |
-0.0001 |
-0.01% |
| 2025-02-10 |
017705 |
易方達裕浙3個月定開債券 |
1.0183 |
1.0575 |
1.0193 |
1.0585 |
-0.0010 |
-0.10% |
| 2025-02-07 |
017705 |
易方達裕浙3個月定開債券 |
1.0193 |
1.0585 |
1.0194 |
1.0586 |
-0.0001 |
-0.01% |
| 2025-02-06 |
017705 |
易方達裕浙3個月定開債券 |
1.0194 |
1.0586 |
1.0188 |
1.0580 |
0.0006 |
0.06% |
| 2025-02-05 |
017705 |
易方達裕浙3個月定開債券 |
1.0188 |
1.0580 |
1.0182 |
1.0574 |
0.0006 |
0.06% |
| 2025-01-27 |
017705 |
易方達裕浙3個月定開債券 |
1.0182 |
1.0574 |
1.0167 |
1.0559 |
0.0015 |
0.15% |
| 2025-01-22 |
017705 |
易方達裕浙3個月定開債券 |
1.0175 |
1.0567 |
1.0175 |
1.0567 |
0.0000 |
0.00% |
| 2025-01-14 |
017705 |
易方達裕浙3個月定開債券 |
1.0176 |
1.0568 |
1.0167 |
1.0559 |
0.0009 |
0.09% |
| 2025-01-13 |
017705 |
易方達裕浙3個月定開債券 |
1.0167 |
1.0559 |
1.0172 |
1.0564 |
-0.0005 |
-0.05% |
| 2025-01-10 |
017705 |
易方達裕浙3個月定開債券 |
1.0172 |
1.0564 |
1.0172 |
1.0564 |
0.0000 |
0.00% |
| 2025-01-09 |
017705 |
易方達裕浙3個月定開債券 |
1.0172 |
1.0564 |
1.0179 |
1.0571 |
-0.0007 |
-0.07% |
| 2025-01-08 |
017705 |
易方達裕浙3個月定開債券 |
1.0179 |
1.0571 |
1.0183 |
1.0575 |
-0.0004 |
-0.04% |
| 2025-01-07 |
017705 |
易方達裕浙3個月定開債券 |
1.0183 |
1.0575 |
1.0190 |
1.0582 |
-0.0007 |
-0.07% |
| 2025-01-06 |
017705 |
易方達裕浙3個月定開債券 |
1.0190 |
1.0582 |
1.0190 |
1.0582 |
0.0000 |
0.00% |
| 2025-01-03 |
017705 |
易方達裕浙3個月定開債券 |
1.0190 |
1.0582 |
1.0188 |
1.0580 |
0.0002 |
0.02% |
| 2025-01-02 |
017705 |
易方達裕浙3個月定開債券 |
1.0188 |
1.0580 |
1.0187 |
1.0579 |
0.0001 |
0.01% |
