易方达裕兴3个月定开债(012795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9997 |
1.0971 |
| 2 |
2025-09-03 |
0.9995 |
1.0969 |
| 3 |
2025-09-02 |
0.9992 |
1.0966 |
| 4 |
2025-09-01 |
0.9991 |
1.0965 |
| 5 |
2025-08-29 |
0.9989 |
1.0963 |
| 6 |
2025-08-28 |
0.9989 |
1.0963 |
| 7 |
2025-08-27 |
0.9991 |
1.0965 |
| 8 |
2025-08-26 |
0.9989 |
1.0963 |
| 9 |
2025-08-25 |
0.9986 |
1.0960 |
| 10 |
2025-08-22 |
0.9983 |
1.0957 |
| 11 |
2025-08-21 |
0.9983 |
1.0957 |
| 12 |
2025-08-20 |
0.9982 |
1.0956 |
| 13 |
2025-08-19 |
0.9983 |
1.0957 |
| 14 |
2025-08-18 |
0.9983 |
1.0957 |
| 15 |
2025-08-15 |
0.9997 |
1.0971 |
| 16 |
2025-08-14 |
0.9999 |
1.0973 |
| 17 |
2025-08-13 |
1.0002 |
1.0976 |
| 18 |
2025-08-12 |
1.0002 |
1.0976 |
| 19 |
2025-08-11 |
1.0008 |
1.0982 |
| 20 |
2025-08-08 |
1.0014 |
1.0988 |
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