易方达裕华利率债3个月定开债(013497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0111 |
1.1193 |
| 2 |
2025-04-24 |
1.0110 |
1.1192 |
| 3 |
2025-04-23 |
1.0111 |
1.1193 |
| 4 |
2025-04-22 |
1.0118 |
1.1200 |
| 5 |
2025-04-21 |
1.0110 |
1.1192 |
| 6 |
2025-04-18 |
1.0119 |
1.1201 |
| 7 |
2025-04-17 |
1.0117 |
1.1199 |
| 8 |
2025-04-16 |
1.0124 |
1.1206 |
| 9 |
2025-04-15 |
1.0119 |
1.1201 |
| 10 |
2025-04-14 |
1.0121 |
1.1203 |
| 11 |
2025-04-11 |
1.0178 |
1.1203 |
| 12 |
2025-04-10 |
1.0178 |
1.1203 |
| 13 |
2025-04-09 |
1.0172 |
1.1197 |
| 14 |
2025-04-08 |
1.0169 |
1.1194 |
| 15 |
2025-04-07 |
1.0198 |
1.1223 |
| 16 |
2025-04-03 |
1.0152 |
1.1177 |
| 17 |
2025-04-02 |
1.0121 |
1.1146 |
| 18 |
2025-04-01 |
1.0111 |
1.1136 |
| 19 |
2025-03-31 |
1.0110 |
1.1135 |
| 20 |
2025-03-28 |
1.0106 |
1.1131 |
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