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
近一年易方达裕兴3个月定开债|易方达裕兴3个月定开债券基金净值查询
近一年,易方达裕兴3个月定开债(012795)基金累计收益率3.75%
| 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% |
| 2024-11-08 |
012795 |
易方达裕兴3个月定开债 |
1.0057 |
1.0754 |
1.0054 |
1.0751 |
0.0003 |
0.03% |
| 2024-11-07 |
012795 |
易方达裕兴3个月定开债 |
1.0054 |
1.0751 |
1.0048 |
1.0745 |
0.0006 |
0.06% |
| 2024-11-06 |
012795 |
易方达裕兴3个月定开债 |
1.0048 |
1.0745 |
1.0046 |
1.0743 |
0.0002 |
0.02% |
| 2024-11-05 |
012795 |
易方达裕兴3个月定开债 |
1.0046 |
1.0743 |
1.0044 |
1.0741 |
0.0002 |
0.02% |
| 2024-11-04 |
012795 |
易方达裕兴3个月定开债 |
1.0044 |
1.0741 |
1.0039 |
1.0736 |
0.0005 |
0.05% |
| 2024-11-01 |
012795 |
易方达裕兴3个月定开债 |
1.0039 |
1.0736 |
1.0029 |
1.0726 |
0.0010 |
0.10% |
| 2024-10-31 |
012795 |
易方达裕兴3个月定开债 |
1.0029 |
1.0726 |
1.0027 |
1.0724 |
0.0002 |
0.02% |
| 2024-10-30 |
012795 |
易方达裕兴3个月定开债 |
1.0027 |
1.0724 |
1.0027 |
1.0724 |
0.0000 |
0.00% |
| 2024-10-29 |
012795 |
易方达裕兴3个月定开债 |
1.0027 |
1.0724 |
1.0028 |
1.0725 |
-0.0001 |
-0.01% |
| 2024-10-28 |
012795 |
易方达裕兴3个月定开债 |
1.0028 |
1.0725 |
1.0028 |
1.0725 |
0.0000 |
0.00% |
| 2024-10-25 |
012795 |
易方达裕兴3个月定开债 |
1.0028 |
1.0725 |
1.0028 |
1.0725 |
0.0000 |
0.00% |
| 2024-10-24 |
012795 |
易方达裕兴3个月定开债 |
1.0028 |
1.0725 |
1.0029 |
1.0726 |
-0.0001 |
-0.01% |
| 2024-10-23 |
012795 |
易方达裕兴3个月定开债 |
1.0029 |
1.0726 |
1.0035 |
1.0732 |
-0.0006 |
-0.06% |
| 2024-10-22 |
012795 |
易方达裕兴3个月定开债 |
1.0035 |
1.0732 |
1.0039 |
1.0736 |
-0.0004 |
-0.04% |
| 2024-10-21 |
012795 |
易方达裕兴3个月定开债 |
1.0039 |
1.0736 |
1.0038 |
1.0735 |
0.0001 |
0.01% |
| 2024-10-18 |
012795 |
易方达裕兴3个月定开债 |
1.0038 |
1.0735 |
1.0038 |
1.0735 |
0.0000 |
0.00% |
| 2024-10-17 |
012795 |
易方达裕兴3个月定开债 |
1.0038 |
1.0735 |
1.0037 |
1.0734 |
0.0001 |
0.01% |
| 2024-10-16 |
012795 |
易方达裕兴3个月定开债 |
1.0037 |
1.0734 |
1.0037 |
1.0734 |
0.0000 |
0.00% |
| 2024-10-15 |
012795 |
易方达裕兴3个月定开债 |
1.0037 |
1.0734 |
1.0063 |
1.0729 |
0.0005 |
0.05% |
| 2024-10-14 |
012795 |
易方达裕兴3个月定开债 |
1.0063 |
1.0729 |
1.0047 |
1.0713 |
0.0016 |
0.16% |
| 2024-10-11 |
012795 |
易方达裕兴3个月定开债 |
1.0047 |
1.0713 |
1.0027 |
1.0693 |
0.0020 |
0.20% |
| 2024-10-10 |
012795 |
易方达裕兴3个月定开债 |
1.0027 |
1.0693 |
1.0006 |
1.0672 |
0.0021 |
0.21% |
| 2024-10-09 |
012795 |
易方达裕兴3个月定开债 |
1.0006 |
1.0672 |
1.0019 |
1.0685 |
-0.0013 |
-0.13% |
| 2024-10-08 |
012795 |
易方达裕兴3个月定开债 |
1.0019 |
1.0685 |
1.0034 |
1.0700 |
-0.0015 |
-0.15% |
| 2024-09-30 |
012795 |
易方达裕兴3个月定开债 |
1.0034 |
1.0700 |
1.0062 |
1.0728 |
-0.0028 |
-0.28% |
| 2024-09-27 |
012795 |
易方达裕兴3个月定开债 |
1.0062 |
1.0728 |
1.0082 |
1.0748 |
-0.0020 |
-0.20% |
| 2024-09-26 |
012795 |
易方达裕兴3个月定开债 |
1.0082 |
1.0748 |
1.0084 |
1.0750 |
-0.0002 |
-0.02% |
| 2024-09-25 |
012795 |
易方达裕兴3个月定开债 |
1.0084 |
1.0750 |
1.0074 |
1.0740 |
0.0010 |
0.10% |
| 2024-09-24 |
012795 |
易方达裕兴3个月定开债 |
1.0074 |
1.0740 |
1.0074 |
1.0740 |
0.0000 |
0.00% |
| 2024-09-23 |
012795 |
易方达裕兴3个月定开债 |
1.0074 |
1.0740 |
1.0074 |
1.0740 |
0.0000 |
0.00% |
| 2024-09-20 |
012795 |
易方达裕兴3个月定开债 |
1.0074 |
1.0740 |
1.0076 |
1.0742 |
-0.0002 |
-0.02% |
| 2024-09-19 |
012795 |
易方达裕兴3个月定开债 |
1.0076 |
1.0742 |
1.0077 |
1.0743 |
-0.0001 |
-0.01% |
| 2024-09-18 |
012795 |
易方达裕兴3个月定开债 |
1.0077 |
1.0743 |
1.0071 |
1.0737 |
0.0006 |
0.06% |
| 2024-09-13 |
012795 |
易方达裕兴3个月定开债 |
1.0071 |
1.0737 |
1.0068 |
1.0734 |
0.0003 |
0.03% |
| 2024-09-12 |
012795 |
易方达裕兴3个月定开债 |
1.0068 |
1.0734 |
1.0066 |
1.0732 |
0.0002 |
0.02% |
| 2024-09-11 |
012795 |
易方达裕兴3个月定开债 |
1.0066 |
1.0732 |
1.0062 |
1.0728 |
0.0004 |
0.04% |
| 2024-09-10 |
012795 |
易方达裕兴3个月定开债 |
1.0062 |
1.0728 |
1.0061 |
1.0727 |
0.0001 |
0.01% |
| 2024-09-09 |
012795 |
易方达裕兴3个月定开债 |
1.0061 |
1.0727 |
1.0060 |
1.0726 |
0.0001 |
0.01% |
| 2024-09-06 |
012795 |
易方达裕兴3个月定开债 |
1.0060 |
1.0726 |
1.0060 |
1.0726 |
0.0000 |
0.00% |
| 2024-09-05 |
012795 |
易方达裕兴3个月定开债 |
1.0060 |
1.0726 |
1.0058 |
1.0724 |
0.0002 |
0.02% |
| 2024-09-04 |
012795 |
易方达裕兴3个月定开债 |
1.0058 |
1.0724 |
1.0057 |
1.0723 |
0.0001 |
0.01% |
| 2024-09-03 |
012795 |
易方达裕兴3个月定开债 |
1.0057 |
1.0723 |
1.0053 |
1.0719 |
0.0004 |
0.04% |
| 2024-09-02 |
012795 |
易方达裕兴3个月定开债 |
1.0053 |
1.0719 |
1.0045 |
1.0711 |
0.0008 |
0.08% |
| 2024-08-30 |
012795 |
易方达裕兴3个月定开债 |
1.0045 |
1.0711 |
1.0042 |
1.0708 |
0.0003 |
0.03% |
| 2024-08-29 |
012795 |
易方达裕兴3个月定开债 |
1.0042 |
1.0708 |
1.0039 |
1.0705 |
0.0003 |
0.03% |
| 2024-08-28 |
012795 |
易方达裕兴3个月定开债 |
1.0039 |
1.0705 |
1.0035 |
1.0701 |
0.0004 |
0.04% |
| 2024-08-27 |
012795 |
易方达裕兴3个月定开债 |
1.0035 |
1.0701 |
1.0045 |
1.0711 |
-0.0010 |
-0.10% |
| 2024-08-26 |
012795 |
易方达裕兴3个月定开债 |
1.0045 |
1.0711 |
1.0047 |
1.0713 |
-0.0002 |
-0.02% |
| 2024-08-23 |
012795 |
易方达裕兴3个月定开债 |
1.0047 |
1.0713 |
1.0050 |
1.0716 |
-0.0003 |
-0.03% |
| 2024-08-22 |
012795 |
易方达裕兴3个月定开债 |
1.0050 |
1.0716 |
1.0050 |
1.0716 |
0.0000 |
0.00% |
| 2024-08-21 |
012795 |
易方达裕兴3个月定开债 |
1.0050 |
1.0716 |
1.0054 |
1.0720 |
-0.0004 |
-0.04% |
| 2024-08-20 |
012795 |
易方达裕兴3个月定开债 |
1.0054 |
1.0720 |
1.0055 |
1.0721 |
-0.0001 |
-0.01% |
| 2024-08-19 |
012795 |
易方达裕兴3个月定开债 |
1.0055 |
1.0721 |
1.0052 |
1.0718 |
0.0003 |
0.03% |
| 2024-08-16 |
012795 |
易方达裕兴3个月定开债 |
1.0052 |
1.0718 |
1.0053 |
1.0719 |
-0.0001 |
-0.01% |
| 2024-08-15 |
012795 |
易方达裕兴3个月定开债 |
1.0053 |
1.0719 |
1.0057 |
1.0723 |
-0.0004 |
-0.04% |
| 2024-08-14 |
012795 |
易方达裕兴3个月定开债 |
1.0057 |
1.0723 |
1.0049 |
1.0715 |
0.0008 |
0.08% |
| 2024-08-13 |
012795 |
易方达裕兴3个月定开债 |
1.0049 |
1.0715 |
1.0043 |
1.0709 |
0.0006 |
0.06% |
| 2024-08-12 |
012795 |
易方达裕兴3个月定开债 |
1.0043 |
1.0709 |
1.0062 |
1.0728 |
-0.0019 |
-0.19% |
| 2024-08-09 |
012795 |
易方达裕兴3个月定开债 |
1.0062 |
1.0728 |
1.0071 |
1.0737 |
-0.0009 |
-0.09% |
| 2024-08-08 |
012795 |
易方达裕兴3个月定开债 |
1.0071 |
1.0737 |
1.0080 |
1.0746 |
-0.0009 |
-0.09% |
| 2024-08-07 |
012795 |
易方达裕兴3个月定开债 |
1.0080 |
1.0746 |
1.0077 |
1.0743 |
0.0003 |
0.03% |
| 2024-08-06 |
012795 |
易方达裕兴3个月定开债 |
1.0077 |
1.0743 |
1.0081 |
1.0747 |
-0.0004 |
-0.04% |
| 2024-08-05 |
012795 |
易方达裕兴3个月定开债 |
1.0081 |
1.0747 |
1.0077 |
1.0743 |
0.0004 |
0.04% |
| 2024-08-02 |
012795 |
易方达裕兴3个月定开债 |
1.0077 |
1.0743 |
1.0075 |
1.0741 |
0.0002 |
0.02% |
| 2024-07-31 |
012795 |
易方达裕兴3个月定开债 |
1.0075 |
1.0741 |
1.0074 |
1.0740 |
0.0001 |
0.01% |
| 2024-07-30 |
012795 |
易方达裕兴3个月定开债 |
1.0074 |
1.0740 |
1.0073 |
1.0739 |
0.0001 |
0.01% |
| 2024-07-29 |
012795 |
易方达裕兴3个月定开债 |
1.0073 |
1.0739 |
1.0073 |
1.0739 |
0.0000 |
0.00% |
| 2024-07-26 |
012795 |
易方达裕兴3个月定开债 |
1.0073 |
1.0739 |
1.0072 |
1.0738 |
0.0001 |
0.01% |
| 2024-07-25 |
012795 |
易方达裕兴3个月定开债 |
1.0072 |
1.0738 |
1.0072 |
1.0738 |
0.0000 |
0.00% |
| 2024-07-24 |
012795 |
易方达裕兴3个月定开债 |
1.0072 |
1.0738 |
1.0072 |
1.0738 |
0.0000 |
0.00% |
| 2024-07-23 |
012795 |
易方达裕兴3个月定开债 |
1.0072 |
1.0738 |
1.0071 |
1.0737 |
0.0001 |
0.01% |
| 2024-07-22 |
012795 |
易方达裕兴3个月定开债 |
1.0071 |
1.0737 |
1.0071 |
1.0737 |
0.0000 |
0.00% |
| 2024-07-19 |
012795 |
易方达裕兴3个月定开债 |
1.0071 |
1.0737 |
1.0070 |
1.0736 |
0.0001 |
0.01% |
| 2024-07-18 |
012795 |
易方达裕兴3个月定开债 |
1.0070 |
1.0736 |
1.0073 |
1.0739 |
-0.0003 |
-0.03% |
| 2024-07-17 |
012795 |
易方达裕兴3个月定开债 |
1.0073 |
1.0739 |
1.0073 |
1.0739 |
0.0000 |
0.00% |
| 2024-07-16 |
012795 |
易方达裕兴3个月定开债 |
1.0073 |
1.0739 |
1.0073 |
1.0739 |
0.0000 |
0.00% |
| 2024-07-15 |
012795 |
易方达裕兴3个月定开债 |
1.0073 |
1.0739 |
1.0071 |
1.0737 |
0.0002 |
0.02% |
| 2024-07-12 |
012795 |
易方达裕兴3个月定开债 |
1.0071 |
1.0737 |
1.0069 |
1.0735 |
0.0002 |
0.02% |
| 2024-07-11 |
012795 |
易方达裕兴3个月定开债 |
1.0069 |
1.0735 |
1.0067 |
1.0733 |
0.0002 |
0.02% |
| 2024-07-10 |
012795 |
易方达裕兴3个月定开债 |
1.0067 |
1.0733 |
1.0066 |
1.0732 |
0.0001 |
0.01% |
| 2024-07-09 |
012795 |
易方达裕兴3个月定开债 |
1.0066 |
1.0732 |
1.0156 |
1.0727 |
0.0005 |
0.05% |
| 2024-07-08 |
012795 |
易方达裕兴3个月定开债 |
1.0156 |
1.0727 |
1.0162 |
1.0733 |
-0.0006 |
-0.06% |
| 2024-07-05 |
012795 |
易方达裕兴3个月定开债 |
1.0162 |
1.0733 |
1.0166 |
1.0737 |
-0.0004 |
-0.04% |
| 2024-07-04 |
012795 |
易方达裕兴3个月定开债 |
1.0166 |
1.0737 |
1.0165 |
1.0736 |
0.0001 |
0.01% |
| 2024-07-03 |
012795 |
易方达裕兴3个月定开债 |
1.0165 |
1.0736 |
1.0162 |
1.0733 |
0.0003 |
0.03% |
| 2024-07-02 |
012795 |
易方达裕兴3个月定开债 |
1.0162 |
1.0733 |
1.0159 |
1.0730 |
0.0003 |
0.03% |
| 2024-07-01 |
012795 |
易方达裕兴3个月定开债 |
1.0159 |
1.0730 |
1.0160 |
1.0731 |
-0.0001 |
-0.01% |
| 2024-06-28 |
012795 |
易方达裕兴3个月定开债 |
1.0160 |
1.0731 |
1.0159 |
1.0730 |
0.0001 |
0.01% |
| 2024-06-27 |
012795 |
易方达裕兴3个月定开债 |
1.0159 |
1.0730 |
1.0156 |
1.0727 |
0.0003 |
0.03% |
| 2024-06-26 |
012795 |
易方达裕兴3个月定开债 |
1.0156 |
1.0727 |
1.0154 |
1.0725 |
0.0002 |
0.02% |
| 2024-06-25 |
012795 |
易方达裕兴3个月定开债 |
1.0154 |
1.0725 |
1.0151 |
1.0722 |
0.0003 |
0.03% |
| 2024-06-24 |
012795 |
易方达裕兴3个月定开债 |
1.0151 |
1.0722 |
1.0147 |
1.0718 |
0.0004 |
0.04% |
| 2024-06-21 |
012795 |
易方达裕兴3个月定开债 |
1.0147 |
1.0718 |
1.0148 |
1.0719 |
-0.0001 |
-0.01% |
| 2024-06-20 |
012795 |
易方达裕兴3个月定开债 |
1.0148 |
1.0719 |
1.0148 |
1.0719 |
0.0000 |
0.00% |
| 2024-06-19 |
012795 |
易方达裕兴3个月定开债 |
1.0148 |
1.0719 |
1.0145 |
1.0716 |
0.0003 |
0.03% |
| 2024-06-18 |
012795 |
易方达裕兴3个月定开债 |
1.0145 |
1.0716 |
1.0143 |
1.0714 |
0.0002 |
0.02% |
| 2024-06-17 |
012795 |
易方达裕兴3个月定开债 |
1.0143 |
1.0714 |
1.0143 |
1.0714 |
0.0000 |
0.00% |
| 2024-06-14 |
012795 |
易方达裕兴3个月定开债 |
1.0143 |
1.0714 |
1.0142 |
1.0713 |
0.0001 |
0.01% |
| 2024-06-13 |
012795 |
易方达裕兴3个月定开债 |
1.0142 |
1.0713 |
1.0143 |
1.0714 |
-0.0001 |
-0.01% |
| 2024-06-12 |
012795 |
易方达裕兴3个月定开债 |
1.0143 |
1.0714 |
1.0143 |
1.0714 |
0.0000 |
0.00% |
| 2024-06-11 |
012795 |
易方达裕兴3个月定开债 |
1.0143 |
1.0714 |
1.0141 |
1.0712 |
0.0002 |
0.02% |
| 2024-06-07 |
012795 |
易方达裕兴3个月定开债 |
1.0141 |
1.0712 |
1.0141 |
1.0712 |
0.0000 |
0.00% |
| 2024-06-06 |
012795 |
易方达裕兴3个月定开债 |
1.0141 |
1.0712 |
1.0138 |
1.0709 |
0.0003 |
0.03% |
| 2024-06-05 |
012795 |
易方达裕兴3个月定开债 |
1.0138 |
1.0709 |
1.0135 |
1.0706 |
0.0003 |
0.03% |
| 2024-06-04 |
012795 |
易方达裕兴3个月定开债 |
1.0135 |
1.0706 |
1.0133 |
1.0704 |
0.0002 |
0.02% |
| 2024-06-03 |
012795 |
易方达裕兴3个月定开债 |
1.0133 |
1.0704 |
1.0129 |
1.0700 |
0.0004 |
0.04% |
| 2024-05-31 |
012795 |
易方达裕兴3个月定开债 |
1.0129 |
1.0700 |
1.0128 |
1.0699 |
0.0001 |
0.01% |
| 2024-05-30 |
012795 |
易方达裕兴3个月定开债 |
1.0128 |
1.0699 |
1.0128 |
1.0699 |
0.0000 |
0.00% |
| 2024-05-29 |
012795 |
易方达裕兴3个月定开债 |
1.0128 |
1.0699 |
1.0126 |
1.0697 |
0.0002 |
0.02% |
| 2024-05-28 |
012795 |
易方达裕兴3个月定开债 |
1.0126 |
1.0697 |
1.0123 |
1.0694 |
0.0003 |
0.03% |
| 2024-05-27 |
012795 |
易方达裕兴3个月定开债 |
1.0123 |
1.0694 |
1.0122 |
1.0693 |
0.0001 |
0.01% |
| 2024-05-24 |
012795 |
易方达裕兴3个月定开债 |
1.0122 |
1.0693 |
1.0122 |
1.0693 |
0.0000 |
0.00% |
| 2024-05-23 |
012795 |
易方达裕兴3个月定开债 |
1.0122 |
1.0693 |
1.0119 |
1.0690 |
0.0003 |
0.03% |
| 2024-05-22 |
012795 |
易方达裕兴3个月定开债 |
1.0119 |
1.0690 |
1.0116 |
1.0687 |
0.0003 |
0.03% |
| 2024-05-21 |
012795 |
易方达裕兴3个月定开债 |
1.0116 |
1.0687 |
1.0117 |
1.0688 |
-0.0001 |
-0.01% |
| 2024-05-20 |
012795 |
易方达裕兴3个月定开债 |
1.0117 |
1.0688 |
1.0115 |
1.0686 |
0.0002 |
0.02% |
| 2024-05-17 |
012795 |
易方达裕兴3个月定开债 |
1.0115 |
1.0686 |
1.0113 |
1.0684 |
0.0002 |
0.02% |
| 2024-05-16 |
012795 |
易方达裕兴3个月定开债 |
1.0113 |
1.0684 |
1.0114 |
1.0685 |
-0.0001 |
-0.01% |
| 2024-05-15 |
012795 |
易方达裕兴3个月定开债 |
1.0114 |
1.0685 |
1.0113 |
1.0684 |
0.0001 |
0.01% |
| 2024-05-14 |
012795 |
易方达裕兴3个月定开债 |
1.0113 |
1.0684 |
1.0109 |
1.0680 |
0.0004 |
0.04% |
| 2024-05-13 |
012795 |
易方达裕兴3个月定开债 |
1.0109 |
1.0680 |
1.0101 |
1.0672 |
0.0008 |
0.08% |
| 2024-05-10 |
012795 |
易方达裕兴3个月定开债 |
1.0101 |
1.0672 |
1.0101 |
1.0672 |
0.0000 |
0.00% |
| 2024-05-09 |
012795 |
易方达裕兴3个月定开债 |
1.0101 |
1.0672 |
1.0105 |
1.0676 |
-0.0004 |
-0.04% |
| 2024-05-08 |
012795 |
易方达裕兴3个月定开债 |
1.0105 |
1.0676 |
1.0105 |
1.0676 |
0.0000 |
0.00% |
| 2024-05-07 |
012795 |
易方达裕兴3个月定开债 |
1.0105 |
1.0676 |
1.0098 |
1.0669 |
0.0007 |
0.07% |
| 2024-05-06 |
012795 |
易方达裕兴3个月定开债 |
1.0098 |
1.0669 |
1.0089 |
1.0660 |
0.0009 |
0.09% |
| 2024-04-30 |
012795 |
易方达裕兴3个月定开债 |
1.0089 |
1.0660 |
1.0074 |
1.0645 |
0.0015 |
0.15% |
| 2024-04-29 |
012795 |
易方达裕兴3个月定开债 |
1.0074 |
1.0645 |
1.0093 |
1.0664 |
-0.0019 |
-0.19% |
| 2024-04-26 |
012795 |
易方达裕兴3个月定开债 |
1.0093 |
1.0664 |
1.0104 |
1.0675 |
-0.0011 |
-0.11% |
| 2024-04-25 |
012795 |
易方达裕兴3个月定开债 |
1.0104 |
1.0675 |
1.0101 |
1.0672 |
0.0003 |
0.03% |
| 2024-04-24 |
012795 |
易方达裕兴3个月定开债 |
1.0101 |
1.0672 |
1.0108 |
1.0679 |
-0.0007 |
-0.07% |
| 2024-04-23 |
012795 |
易方达裕兴3个月定开债 |
1.0108 |
1.0679 |
1.0102 |
1.0673 |
0.0006 |
0.06% |
| 2024-04-22 |
012795 |
易方达裕兴3个月定开债 |
1.0102 |
1.0673 |
1.0096 |
1.0667 |
0.0006 |
0.06% |
| 2024-04-19 |
012795 |
易方达裕兴3个月定开债 |
1.0096 |
1.0667 |
1.0093 |
1.0664 |
0.0003 |
0.03% |
| 2024-04-18 |
012795 |
易方达裕兴3个月定开债 |
1.0093 |
1.0664 |
1.0088 |
1.0659 |
0.0005 |
0.05% |
| 2024-04-17 |
012795 |
易方达裕兴3个月定开债 |
1.0088 |
1.0659 |
1.0087 |
1.0658 |
0.0001 |
0.01% |
| 2024-04-16 |
012795 |
易方达裕兴3个月定开债 |
1.0087 |
1.0658 |
1.0090 |
1.0661 |
-0.0003 |
-0.03% |
| 2024-04-15 |
012795 |
易方达裕兴3个月定开债 |
1.0090 |
1.0661 |
1.0091 |
1.0662 |
-0.0001 |
-0.01% |
| 2024-04-12 |
012795 |
易方达裕兴3个月定开债 |
1.0091 |
1.0662 |
1.0083 |
1.0654 |
0.0008 |
0.08% |
| 2024-04-11 |
012795 |
易方达裕兴3个月定开债 |
1.0083 |
1.0654 |
1.0178 |
1.0649 |
0.0005 |
0.05% |
| 2024-04-10 |
012795 |
易方达裕兴3个月定开债 |
1.0178 |
1.0649 |
1.0179 |
1.0650 |
-0.0001 |
-0.01% |
| 2024-04-09 |
012795 |
易方达裕兴3个月定开债 |
1.0179 |
1.0650 |
1.0176 |
1.0647 |
0.0003 |
0.03% |
| 2024-04-08 |
012795 |
易方达裕兴3个月定开债 |
1.0176 |
1.0647 |
1.0168 |
1.0639 |
0.0008 |
0.08% |
| 2024-04-03 |
012795 |
易方达裕兴3个月定开债 |
1.0168 |
1.0639 |
1.0161 |
1.0632 |
0.0007 |
0.07% |
| 2024-04-02 |
012795 |
易方达裕兴3个月定开债 |
1.0161 |
1.0632 |
1.0155 |
1.0626 |
0.0006 |
0.06% |
| 2024-04-01 |
012795 |
易方达裕兴3个月定开债 |
1.0155 |
1.0626 |
1.0158 |
1.0629 |
-0.0003 |
-0.03% |
| 2024-03-29 |
012795 |
易方达裕兴3个月定开债 |
1.0158 |
1.0629 |
1.0154 |
1.0625 |
0.0004 |
0.04% |
| 2024-03-28 |
012795 |
易方达裕兴3个月定开债 |
1.0154 |
1.0625 |
1.0154 |
1.0625 |
0.0000 |
0.00% |
| 2024-03-27 |
012795 |
易方达裕兴3个月定开债 |
1.0154 |
1.0625 |
1.0140 |
1.0611 |
0.0014 |
0.14% |
| 2024-03-26 |
012795 |
易方达裕兴3个月定开债 |
1.0140 |
1.0611 |
1.0138 |
1.0609 |
0.0002 |
0.02% |
| 2024-03-25 |
012795 |
易方达裕兴3个月定开债 |
1.0138 |
1.0609 |
1.0138 |
1.0609 |
0.0000 |
0.00% |
| 2024-03-22 |
012795 |
易方达裕兴3个月定开债 |
1.0138 |
1.0609 |
1.0138 |
1.0609 |
0.0000 |
0.00% |
| 2024-03-21 |
012795 |
易方达裕兴3个月定开债 |
1.0138 |
1.0609 |
1.0134 |
1.0605 |
0.0004 |
0.04% |
| 2024-03-20 |
012795 |
易方达裕兴3个月定开债 |
1.0134 |
1.0605 |
1.0134 |
1.0605 |
0.0000 |
0.00% |
| 2024-03-19 |
012795 |
易方达裕兴3个月定开债 |
1.0134 |
1.0605 |
1.0129 |
1.0600 |
0.0005 |
0.05% |
| 2024-03-18 |
012795 |
易方达裕兴3个月定开债 |
1.0129 |
1.0600 |
1.0120 |
1.0591 |
0.0009 |
0.09% |
| 2024-03-15 |
012795 |
易方达裕兴3个月定开债 |
1.0120 |
1.0591 |
1.0114 |
1.0585 |
0.0006 |
0.06% |
| 2024-03-14 |
012795 |
易方达裕兴3个月定开债 |
1.0114 |
1.0585 |
1.0120 |
1.0591 |
-0.0006 |
-0.06% |
| 2024-03-13 |
012795 |
易方达裕兴3个月定开债 |
1.0120 |
1.0591 |
1.0122 |
1.0593 |
-0.0002 |
-0.02% |
| 2024-03-12 |
012795 |
易方达裕兴3个月定开债 |
1.0122 |
1.0593 |
1.0129 |
1.0600 |
-0.0007 |
-0.07% |
| 2024-03-11 |
012795 |
易方达裕兴3个月定开债 |
1.0129 |
1.0600 |
1.0131 |
1.0602 |
-0.0002 |
-0.02% |
| 2024-03-08 |
012795 |
易方达裕兴3个月定开债 |
1.0131 |
1.0602 |
1.0131 |
1.0602 |
0.0000 |
0.00% |
| 2024-03-07 |
012795 |
易方达裕兴3个月定开债 |
1.0131 |
1.0602 |
1.0131 |
1.0602 |
0.0000 |
0.00% |
| 2024-03-06 |
012795 |
易方达裕兴3个月定开债 |
1.0131 |
1.0602 |
1.0125 |
1.0596 |
0.0006 |
0.06% |
| 2024-03-05 |
012795 |
易方达裕兴3个月定开债 |
1.0125 |
1.0596 |
1.0122 |
1.0593 |
0.0003 |
0.03% |
| 2024-03-04 |
012795 |
易方达裕兴3个月定开债 |
1.0122 |
1.0593 |
1.0119 |
1.0590 |
0.0003 |
0.03% |
| 2024-03-01 |
012795 |
易方达裕兴3个月定开债 |
1.0119 |
1.0590 |
1.0127 |
1.0598 |
-0.0008 |
-0.08% |
| 2024-02-29 |
012795 |
易方达裕兴3个月定开债 |
1.0127 |
1.0598 |
1.0123 |
1.0594 |
0.0004 |
0.04% |
| 2024-02-28 |
012795 |
易方达裕兴3个月定开债 |
1.0123 |
1.0594 |
1.0121 |
1.0592 |
0.0002 |
0.02% |
| 2024-02-27 |
012795 |
易方达裕兴3个月定开债 |
1.0121 |
1.0592 |
1.0121 |
1.0592 |
0.0000 |
0.00% |
| 2024-02-26 |
012795 |
易方达裕兴3个月定开债 |
1.0121 |
1.0592 |
1.0115 |
1.0586 |
0.0006 |
0.06% |
| 2024-02-23 |
012795 |
易方达裕兴3个月定开债 |
1.0115 |
1.0586 |
1.0111 |
1.0582 |
0.0004 |
0.04% |
| 2024-02-22 |
012795 |
易方达裕兴3个月定开债 |
1.0111 |
1.0582 |
1.0104 |
1.0575 |
0.0007 |
0.07% |
| 2024-02-21 |
012795 |
易方达裕兴3个月定开债 |
1.0104 |
1.0575 |
1.0100 |
1.0571 |
0.0004 |
0.04% |
| 2024-02-20 |
012795 |
易方达裕兴3个月定开债 |
1.0100 |
1.0571 |
1.0093 |
1.0564 |
0.0007 |
0.07% |
| 2024-02-19 |
012795 |
易方达裕兴3个月定开债 |
1.0093 |
1.0564 |
1.0082 |
1.0553 |
0.0011 |
0.11% |
