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 |
2025-12-26 |
0.9997 |
1.1199 |
| 2 |
2025-12-25 |
0.9996 |
1.1198 |
| 3 |
2025-12-24 |
0.9998 |
1.1200 |
| 4 |
2025-12-23 |
0.9997 |
1.1199 |
| 5 |
2025-12-22 |
0.9988 |
1.1190 |
| 6 |
2025-12-19 |
0.9996 |
1.1198 |
| 7 |
2025-12-18 |
0.9984 |
1.1186 |
| 8 |
2025-12-17 |
0.9984 |
1.1186 |
| 9 |
2025-12-16 |
0.9967 |
1.1169 |
| 10 |
2025-12-15 |
0.9964 |
1.1166 |
| 11 |
2025-12-12 |
0.9974 |
1.1176 |
| 12 |
2025-12-11 |
0.9989 |
1.1191 |
| 13 |
2025-12-10 |
0.9981 |
1.1183 |
| 14 |
2025-12-09 |
0.9975 |
1.1177 |
| 15 |
2025-12-08 |
0.9966 |
1.1168 |
| 16 |
2025-12-05 |
0.9965 |
1.1167 |
| 17 |
2025-12-04 |
0.9953 |
1.1155 |
| 18 |
2025-12-03 |
0.9974 |
1.1176 |
| 19 |
2025-12-02 |
0.9981 |
1.1183 |
| 20 |
2025-12-01 |
0.9986 |
1.1188 |
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