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 |
2025-08-01 |
1.0025 |
1.1227 |
| 2 |
2025-07-31 |
1.0026 |
1.1228 |
| 3 |
2025-07-30 |
1.0017 |
1.1219 |
| 4 |
2025-07-29 |
1.0008 |
1.1210 |
| 5 |
2025-07-28 |
1.0019 |
1.1221 |
| 6 |
2025-07-25 |
1.0013 |
1.1215 |
| 7 |
2025-07-24 |
1.0001 |
1.1203 |
| 8 |
2025-07-23 |
1.0022 |
1.1224 |
| 9 |
2025-07-22 |
1.0028 |
1.1230 |
| 10 |
2025-07-21 |
1.0034 |
1.1236 |
| 11 |
2025-07-18 |
1.0042 |
1.1244 |
| 12 |
2025-07-17 |
1.0044 |
1.1246 |
| 13 |
2025-07-16 |
1.0042 |
1.1244 |
| 14 |
2025-07-15 |
1.0043 |
1.1245 |
| 15 |
2025-07-14 |
1.0027 |
1.1229 |
| 16 |
2025-07-11 |
1.0031 |
1.1233 |
| 17 |
2025-07-10 |
1.0033 |
1.1235 |
| 18 |
2025-07-09 |
1.0164 |
1.1246 |
| 19 |
2025-07-08 |
1.0163 |
1.1245 |
| 20 |
2025-07-07 |
1.0172 |
1.1254 |
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