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 |
2026-05-25 |
1.0066 |
1.1133 |
| 2 |
2026-05-22 |
1.0063 |
1.1130 |
| 3 |
2026-05-21 |
1.0064 |
1.1131 |
| 4 |
2026-05-20 |
1.0064 |
1.1131 |
| 5 |
2026-05-19 |
1.0062 |
1.1129 |
| 6 |
2026-05-18 |
1.0058 |
1.1125 |
| 7 |
2026-05-15 |
1.0055 |
1.1122 |
| 8 |
2026-05-14 |
1.0053 |
1.1120 |
| 9 |
2026-05-13 |
1.0052 |
1.1119 |
| 10 |
2026-05-12 |
1.0049 |
1.1116 |
| 11 |
2026-05-11 |
1.0045 |
1.1112 |
| 12 |
2026-05-08 |
1.0042 |
1.1109 |
| 13 |
2026-05-07 |
1.0041 |
1.1108 |
| 14 |
2026-05-06 |
1.0041 |
1.1108 |
| 15 |
2026-04-30 |
1.0043 |
1.1110 |
| 16 |
2026-04-29 |
1.0043 |
1.1110 |
| 17 |
2026-04-28 |
1.0039 |
1.1106 |
| 18 |
2026-04-27 |
1.0035 |
1.1102 |
| 19 |
2026-04-24 |
1.0036 |
1.1103 |
| 20 |
2026-04-23 |
1.0039 |
1.1106 |
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