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 |
2025-09-04 |
1.0001 |
1.1203 |
| 2 |
2025-09-03 |
1.0002 |
1.1204 |
| 3 |
2025-09-02 |
0.9997 |
1.1199 |
| 4 |
2025-09-01 |
0.9994 |
1.1196 |
| 5 |
2025-08-29 |
0.9989 |
1.1191 |
| 6 |
2025-08-28 |
0.9987 |
1.1189 |
| 7 |
2025-08-27 |
0.9994 |
1.1196 |
| 8 |
2025-08-26 |
0.9996 |
1.1198 |
| 9 |
2025-08-25 |
0.9995 |
1.1197 |
| 10 |
2025-08-22 |
0.9989 |
1.1191 |
| 11 |
2025-08-21 |
0.9991 |
1.1193 |
| 12 |
2025-08-20 |
0.9989 |
1.1191 |
| 13 |
2025-08-19 |
0.9990 |
1.1192 |
| 14 |
2025-08-18 |
0.9984 |
1.1186 |
| 15 |
2025-08-15 |
1.0000 |
1.1202 |
| 16 |
2025-08-14 |
1.0004 |
1.1206 |
| 17 |
2025-08-13 |
1.0007 |
1.1209 |
| 18 |
2025-08-12 |
1.0004 |
1.1206 |
| 19 |
2025-08-11 |
1.0007 |
1.1209 |
| 20 |
2025-08-08 |
1.0024 |
1.1226 |
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