易方达裕兴3个月定开债(易方达裕兴3个月定开债券)基金净值查询(012795)
今天最新净值
1.0033
0.0002 0.0200%
2025-02-10
- 累计净值：1.0920
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8824亿
- 最近资产：19.95亿
- 基金公司：
- 基金经理：纪玲云 杨真
近一季易方达裕兴3个月定开债|易方达裕兴3个月定开债券基金净值查询
近一季,易方达裕兴3个月定开债(012795)基金累计收益率1.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012795 |
易方达裕兴3个月定开债 |
1.0028 |
1.0915 |
1.0033 |
1.0920 |
-0.0005 |
-0.05% |
| 2025-02-07 |
012795 |
易方达裕兴3个月定开债 |
1.0033 |
1.0920 |
1.0031 |
1.0918 |
0.0002 |
0.02% |
| 2025-02-06 |
012795 |
易方达裕兴3个月定开债 |
1.0031 |
1.0918 |
1.0024 |
1.0911 |
0.0007 |
0.07% |
| 2025-02-05 |
012795 |
易方达裕兴3个月定开债 |
1.0024 |
1.0911 |
1.0020 |
1.0907 |
0.0004 |
0.04% |
| 2025-01-27 |
012795 |
易方达裕兴3个月定开债 |
1.0020 |
1.0907 |
1.0012 |
1.0899 |
0.0008 |
0.08% |
| 2025-01-22 |
012795 |
易方达裕兴3个月定开债 |
1.0016 |
1.0903 |
1.0014 |
1.0901 |
0.0002 |
0.02% |
| 2025-01-14 |
012795 |
易方达裕兴3个月定开债 |
1.0021 |
1.0908 |
1.0020 |
1.0907 |
0.0001 |
0.01% |
| 2025-01-13 |
012795 |
易方达裕兴3个月定开债 |
1.0020 |
1.0907 |
1.0026 |
1.0913 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012795 |
易方达裕兴3个月定开债 |
1.0026 |
1.0913 |
1.0028 |
1.0915 |
-0.0002 |
-0.02% |
| 2025-01-09 |
012795 |
易方达裕兴3个月定开债 |
1.0028 |
1.0915 |
1.0225 |
1.0922 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
012795 |
易方达裕兴3个月定开债 |
1.0225 |
1.0922 |
1.0227 |
1.0924 |
-0.0002 |
-0.02% |
| 2025-01-07 |
012795 |
易方达裕兴3个月定开债 |
1.0227 |
1.0924 |
1.0230 |
1.0927 |
-0.0003 |
-0.03% |
| 2025-01-06 |
012795 |
易方达裕兴3个月定开债 |
1.0230 |
1.0927 |
1.0227 |
1.0924 |
0.0003 |
0.03% |
| 2025-01-03 |
012795 |
易方达裕兴3个月定开债 |
1.0227 |
1.0924 |
1.0222 |
1.0919 |
0.0005 |
0.05% |
| 2025-01-02 |
012795 |
易方达裕兴3个月定开债 |
1.0222 |
1.0919 |
1.0207 |
1.0904 |
0.0015 |
0.15% |
| 2024-12-31 |
012795 |
易方达裕兴3个月定开债 |
1.0207 |
1.0904 |
1.0197 |
1.0894 |
0.0010 |
0.10% |
| 2024-12-26 |
012795 |
易方达裕兴3个月定开债 |
1.0185 |
1.0882 |
1.0185 |
1.0882 |
0.0000 |
0.00% |
| 2024-12-25 |
012795 |
易方达裕兴3个月定开债 |
1.0185 |
1.0882 |
1.0191 |
1.0888 |
-0.0006 |
-0.06% |
| 2024-12-24 |
012795 |
易方达裕兴3个月定开债 |
1.0191 |
1.0888 |
1.0195 |
1.0892 |
-0.0004 |
-0.04% |
| 2024-12-23 |
012795 |
易方达裕兴3个月定开债 |
1.0195 |
1.0892 |
1.0190 |
1.0887 |
0.0005 |
0.05% |
| 2024-12-20 |
012795 |
易方达裕兴3个月定开债 |
1.0190 |
1.0887 |
1.0179 |
1.0876 |
0.0011 |
0.11% |
| 2024-12-19 |
012795 |
易方达裕兴3个月定开债 |
1.0179 |
1.0876 |
1.0180 |
1.0877 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012795 |
易方达裕兴3个月定开债 |
1.0180 |
1.0877 |
1.0185 |
1.0882 |
-0.0005 |
-0.05% |
| 2024-12-17 |
012795 |
易方达裕兴3个月定开债 |
1.0185 |
1.0882 |
1.0188 |
1.0885 |
-0.0003 |
-0.03% |
| 2024-12-16 |
012795 |
易方达裕兴3个月定开债 |
1.0188 |
1.0885 |
1.0179 |
1.0876 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
012795 |
易方达裕兴3个月定开债 |
1.0179 |
1.0876 |
1.0165 |
1.0862 |
0.0014 |
0.14% |
| 2024-12-12 |
012795 |
易方达裕兴3个月定开债 |
1.0165 |
1.0862 |
1.0160 |
1.0857 |
0.0005 |
0.05% |
| 2024-12-11 |
012795 |
易方达裕兴3个月定开债 |
1.0160 |
1.0857 |
1.0158 |
1.0855 |
0.0002 |
0.02% |
| 2024-12-10 |
012795 |
易方达裕兴3个月定开债 |
1.0158 |
1.0855 |
1.0141 |
1.0838 |
0.0017 |
0.17% |
| 2024-12-09 |
012795 |
易方达裕兴3个月定开债 |
1.0141 |
1.0838 |
1.0135 |
1.0832 |
0.0006 |
0.06% |
| 2024-12-06 |
012795 |
易方达裕兴3个月定开债 |
1.0135 |
1.0832 |
1.0133 |
1.0830 |
0.0002 |
0.02% |
| 2024-12-05 |
012795 |
易方达裕兴3个月定开债 |
1.0133 |
1.0830 |
1.0129 |
1.0826 |
0.0004 |
0.04% |
| 2024-12-04 |
012795 |
易方达裕兴3个月定开债 |
1.0129 |
1.0826 |
1.0120 |
1.0817 |
0.0009 |
0.09% |
| 2024-12-03 |
012795 |
易方达裕兴3个月定开债 |
1.0120 |
1.0817 |
1.0119 |
1.0816 |
0.0001 |
0.01% |
| 2024-12-02 |
012795 |
易方达裕兴3个月定开债 |
1.0119 |
1.0816 |
1.0100 |
1.0797 |
0.0019 |
0.19% |
| 2024-11-29 |
012795 |
易方达裕兴3个月定开债 |
1.0100 |
1.0797 |
1.0092 |
1.0789 |
0.0008 |
0.08% |
| 2024-11-28 |
012795 |
易方达裕兴3个月定开债 |
1.0092 |
1.0789 |
1.0089 |
1.0786 |
0.0003 |
0.03% |
| 2024-11-27 |
012795 |
易方达裕兴3个月定开债 |
1.0089 |
1.0786 |
1.0087 |
1.0784 |
0.0002 |
0.02% |
| 2024-11-26 |
012795 |
易方达裕兴3个月定开债 |
1.0087 |
1.0784 |
1.0085 |
1.0782 |
0.0002 |
0.02% |
| 2024-11-25 |
012795 |
易方达裕兴3个月定开债 |
1.0085 |
1.0782 |
1.0080 |
1.0777 |
0.0005 |
0.05% |
| 2024-11-22 |
012795 |
易方达裕兴3个月定开债 |
1.0080 |
1.0777 |
1.0076 |
1.0773 |
0.0004 |
0.04% |
| 2024-11-21 |
012795 |
易方达裕兴3个月定开债 |
1.0076 |
1.0773 |
1.0074 |
1.0771 |
0.0002 |
0.02% |
| 2024-11-20 |
012795 |
易方达裕兴3个月定开债 |
1.0074 |
1.0771 |
1.0072 |
1.0769 |
0.0002 |
0.02% |
| 2024-11-19 |
012795 |
易方达裕兴3个月定开债 |
1.0072 |
1.0769 |
1.0068 |
1.0765 |
0.0004 |
0.04% |
| 2024-11-18 |
012795 |
易方达裕兴3个月定开债 |
1.0068 |
1.0765 |
1.0070 |
1.0767 |
-0.0002 |
-0.02% |
| 2024-11-15 |
012795 |
易方达裕兴3个月定开债 |
1.0070 |
1.0767 |
1.0067 |
1.0764 |
0.0003 |
0.03% |
| 2024-11-14 |
012795 |
易方达裕兴3个月定开债 |
1.0067 |
1.0764 |
1.0067 |
1.0764 |
0.0000 |
0.00% |
| 2024-11-13 |
012795 |
易方达裕兴3个月定开债 |
1.0067 |
1.0764 |
1.0068 |
1.0765 |
-0.0001 |
-0.01% |
| 2024-11-12 |
012795 |
易方达裕兴3个月定开债 |
1.0068 |
1.0765 |
1.0062 |
1.0759 |
0.0006 |
0.06% |
| 2024-11-11 |
012795 |
易方达裕兴3个月定开债 |
1.0062 |
1.0759 |
1.0057 |
1.0754 |
0.0005 |
0.05% |
