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 |
2024-04-19 |
1.0110 |
1.0775 |
| 2 |
2024-04-18 |
1.0106 |
1.0771 |
| 3 |
2024-04-17 |
1.0098 |
1.0763 |
| 4 |
2024-04-16 |
1.0095 |
1.0760 |
| 5 |
2024-04-15 |
1.0096 |
1.0761 |
| 6 |
2024-04-12 |
1.0097 |
1.0762 |
| 7 |
2024-04-11 |
1.0091 |
1.0756 |
| 8 |
2024-04-10 |
1.0227 |
1.0752 |
| 9 |
2024-04-09 |
1.0227 |
1.0752 |
| 10 |
2024-04-08 |
1.0223 |
1.0748 |
| 11 |
2024-04-03 |
1.0216 |
1.0741 |
| 12 |
2024-04-02 |
1.0211 |
1.0736 |
| 13 |
2024-04-01 |
1.0205 |
1.0730 |
| 14 |
2024-03-29 |
1.0209 |
1.0734 |
| 15 |
2024-03-28 |
1.0205 |
1.0730 |
| 16 |
2024-03-27 |
1.0206 |
1.0731 |
| 17 |
2024-03-26 |
1.0193 |
1.0718 |
| 18 |
2024-03-25 |
1.0190 |
1.0715 |
| 19 |
2024-03-22 |
1.0191 |
1.0716 |
| 20 |
2024-03-21 |
1.0191 |
1.0716 |
微信公众号
证券之星APP
基本资料
