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 |
2025-07-18 |
1.0024 |
1.0998 |
| 2 |
2025-07-17 |
1.0024 |
1.0998 |
| 3 |
2025-07-16 |
1.0021 |
1.0995 |
| 4 |
2025-07-15 |
1.0019 |
1.0993 |
| 5 |
2025-07-14 |
1.0013 |
1.0987 |
| 6 |
2025-07-11 |
1.0017 |
1.0991 |
| 7 |
2025-07-10 |
1.0020 |
1.0994 |
| 8 |
2025-07-09 |
1.0028 |
1.1002 |
| 9 |
2025-07-08 |
1.0029 |
1.1003 |
| 10 |
2025-07-07 |
1.0120 |
1.1007 |
| 11 |
2025-07-04 |
1.0118 |
1.1005 |
| 12 |
2025-07-03 |
1.0113 |
1.1000 |
| 13 |
2025-07-02 |
1.0110 |
1.0997 |
| 14 |
2025-07-01 |
1.0101 |
1.0988 |
| 15 |
2025-06-30 |
1.0095 |
1.0982 |
| 16 |
2025-06-27 |
1.0096 |
1.0983 |
| 17 |
2025-06-26 |
1.0093 |
1.0980 |
| 18 |
2025-06-25 |
1.0092 |
1.0979 |
| 19 |
2025-06-24 |
1.0096 |
1.0983 |
| 20 |
2025-06-23 |
1.0100 |
1.0987 |
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