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
1.0055
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1197
- 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 藏海涛 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2.21%
| 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 |
| 2026-09-15 |
012795 |
易方达裕兴3个月定开债 |
1.0057 |
1.1199 |
1.0055 |
1.1197 |
0.0002 |
0.02% |
| 2026-09-14 |
012795 |
易方达裕兴3个月定开债 |
1.0055 |
1.1197 |
1.0053 |
1.1195 |
0.0002 |
0.02% |
| 2026-09-11 |
012795 |
易方达裕兴3个月定开债 |
1.0053 |
1.1195 |
1.0054 |
1.1196 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012795 |
易方达裕兴3个月定开债 |
1.0054 |
1.1196 |
1.0055 |
1.1197 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012795 |
易方达裕兴3个月定开债 |
1.0055 |
1.1197 |
1.0054 |
1.1196 |
0.0001 |
0.01% |
| 2026-09-08 |
012795 |
易方达裕兴3个月定开债 |
1.0054 |
1.1196 |
1.0054 |
1.1196 |
0.0000 |
0.00% |
| 2026-09-07 |
012795 |
易方达裕兴3个月定开债 |
1.0054 |
1.1196 |
1.0050 |
1.1192 |
0.0004 |
0.04% |
| 2026-09-04 |
012795 |
易方达裕兴3个月定开债 |
1.0050 |
1.1192 |
1.0049 |
1.1191 |
0.0001 |
0.01% |
| 2026-09-03 |
012795 |
易方达裕兴3个月定开债 |
1.0049 |
1.1191 |
1.0046 |
1.1188 |
0.0003 |
0.03% |
| 2026-09-02 |
012795 |
易方达裕兴3个月定开债 |
1.0046 |
1.1188 |
1.0046 |
1.1188 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
012795 |
易方达裕兴3个月定开债 |
1.0046 |
1.1188 |
1.0043 |
1.1185 |
0.0003 |
0.03% |
| 2026-08-31 |
012795 |
易方达裕兴3个月定开债 |
1.0043 |
1.1185 |
1.0041 |
1.1183 |
0.0002 |
0.02% |
| 2026-08-28 |
012795 |
易方达裕兴3个月定开债 |
1.0041 |
1.1183 |
1.0042 |
1.1184 |
-0.0001 |
-0.01% |
| 2026-08-27 |
012795 |
易方达裕兴3个月定开债 |
1.0042 |
1.1184 |
1.0046 |
1.1188 |
-0.0004 |
-0.04% |
| 2026-08-26 |
012795 |
易方达裕兴3个月定开债 |
1.0046 |
1.1188 |
1.0047 |
1.1189 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012795 |
易方达裕兴3个月定开债 |
1.0047 |
1.1189 |
1.0047 |
1.1189 |
0.0000 |
0.00% |
| 2026-08-24 |
012795 |
易方达裕兴3个月定开债 |
1.0047 |
1.1189 |
1.0043 |
1.1185 |
0.0004 |
0.04% |
| 2026-08-21 |
012795 |
易方达裕兴3个月定开债 |
1.0043 |
1.1185 |
1.0044 |
1.1186 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012795 |
易方达裕兴3个月定开债 |
1.0044 |
1.1186 |
1.0046 |
1.1188 |
-0.0002 |
-0.02% |
| 2026-08-19 |
012795 |
易方达裕兴3个月定开债 |
1.0046 |
1.1188 |
1.0049 |
1.1191 |
-0.0003 |
-0.03% |
| 2026-08-18 |
012795 |
易方达裕兴3个月定开债 |
1.0049 |
1.1191 |
1.0045 |
1.1187 |
0.0004 |
0.04% |
| 2026-08-17 |
012795 |
易方达裕兴3个月定开债 |
1.0045 |
1.1187 |
1.0043 |
1.1185 |
0.0002 |
0.02% |
| 2026-08-14 |
012795 |
易方达裕兴3个月定开债 |
1.0043 |
1.1185 |
1.0041 |
1.1183 |
0.0002 |
0.02% |
| 2026-08-13 |
012795 |
易方达裕兴3个月定开债 |
1.0041 |
1.1183 |
1.0037 |
1.1179 |
0.0004 |
0.04% |
| 2026-08-12 |
012795 |
易方达裕兴3个月定开债 |
1.0037 |
1.1179 |
1.0037 |
1.1179 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
012795 |
易方达裕兴3个月定开债 |
1.0037 |
1.1179 |
1.0038 |
1.1180 |
-0.0001 |
-0.01% |
| 2026-08-10 |
012795 |
易方达裕兴3个月定开债 |
1.0038 |
1.1180 |
1.0033 |
1.1175 |
0.0005 |
0.05% |
| 2026-08-07 |
012795 |
易方达裕兴3个月定开债 |
1.0033 |
1.1175 |
1.0030 |
1.1172 |
0.0003 |
0.03% |
| 2026-08-06 |
012795 |
易方达裕兴3个月定开债 |
1.0030 |
1.1172 |
1.0029 |
1.1171 |
0.0001 |
0.01% |
| 2026-08-05 |
012795 |
易方达裕兴3个月定开债 |
1.0029 |
1.1171 |
1.0029 |
1.1171 |
0.0000 |
0.00% |
| 2026-08-04 |
012795 |
易方达裕兴3个月定开债 |
1.0029 |
1.1171 |
1.0027 |
1.1169 |
0.0002 |
0.02% |
| 2026-08-03 |
012795 |
易方达裕兴3个月定开债 |
1.0027 |
1.1169 |
1.0026 |
1.1168 |
0.0001 |
0.01% |
| 2026-07-31 |
012795 |
易方达裕兴3个月定开债 |
1.0026 |
1.1168 |
1.0023 |
1.1165 |
0.0003 |
0.03% |
| 2026-07-30 |
012795 |
易方达裕兴3个月定开债 |
1.0023 |
1.1165 |
1.0020 |
1.1162 |
0.0003 |
0.03% |
| 2026-07-29 |
012795 |
易方达裕兴3个月定开债 |
1.0020 |
1.1162 |
1.0020 |
1.1162 |
0.0000 |
0.00% |
| 2026-07-28 |
012795 |
易方达裕兴3个月定开债 |
1.0020 |
1.1162 |
1.0021 |
1.1163 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012795 |
易方达裕兴3个月定开债 |
1.0021 |
1.1163 |
1.0021 |
1.1163 |
0.0000 |
0.00% |
| 2026-07-24 |
012795 |
易方达裕兴3个月定开债 |
1.0021 |
1.1163 |
1.0020 |
1.1162 |
0.0001 |
0.01% |
| 2026-07-23 |
012795 |
易方达裕兴3个月定开债 |
1.0020 |
1.1162 |
1.0019 |
1.1161 |
0.0001 |
0.01% |
| 2026-07-22 |
012795 |
易方达裕兴3个月定开债 |
1.0019 |
1.1161 |
1.0014 |
1.1156 |
0.0005 |
0.05% |
| 2026-07-21 |
012795 |
易方达裕兴3个月定开债 |
1.0014 |
1.1156 |
1.0014 |
1.1156 |
0.0000 |
0.00% |
| 2026-07-20 |
012795 |
易方达裕兴3个月定开债 |
1.0014 |
1.1156 |
1.0015 |
1.1157 |
-0.0001 |
-0.01% |
| 2026-07-17 |
012795 |
易方达裕兴3个月定开债 |
1.0015 |
1.1157 |
1.0012 |
1.1154 |
0.0003 |
0.03% |
| 2026-07-16 |
012795 |
易方达裕兴3个月定开债 |
1.0012 |
1.1154 |
1.0013 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012795 |
易方达裕兴3个月定开债 |
1.0013 |
1.1155 |
1.0012 |
1.1154 |
0.0001 |
0.01% |
| 2026-07-14 |
012795 |
易方达裕兴3个月定开债 |
1.0012 |
1.1154 |
1.0012 |
1.1154 |
0.0000 |
0.00% |
| 2026-07-13 |
012795 |
易方达裕兴3个月定开债 |
1.0012 |
1.1154 |
1.0013 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-07-10 |
012795 |
易方达裕兴3个月定开债 |
1.0013 |
1.1155 |
1.0012 |
1.1154 |
0.0001 |
0.01% |
| 2026-07-09 |
012795 |
易方达裕兴3个月定开债 |
1.0012 |
1.1154 |
1.0011 |
1.1153 |
0.0001 |
0.01% |
| 2026-07-08 |
012795 |
易方达裕兴3个月定开债 |
1.0011 |
1.1153 |
1.0009 |
1.1151 |
0.0002 |
0.02% |
| 2026-07-07 |
012795 |
易方达裕兴3个月定开债 |
1.0009 |
1.1151 |
1.0084 |
1.1151 |
0.0000 |
0.00% |
| 2026-07-06 |
012795 |
易方达裕兴3个月定开债 |
1.0084 |
1.1151 |
1.0080 |
1.1147 |
0.0004 |
0.04% |
| 2026-07-03 |
012795 |
易方达裕兴3个月定开债 |
1.0080 |
1.1147 |
1.0080 |
1.1147 |
0.0000 |
0.00% |
| 2026-07-02 |
012795 |
易方达裕兴3个月定开债 |
1.0080 |
1.1147 |
1.0079 |
1.1146 |
0.0001 |
0.01% |
| 2026-07-01 |
012795 |
易方达裕兴3个月定开债 |
1.0079 |
1.1146 |
1.0085 |
1.1152 |
-0.0006 |
-0.06% |
| 2026-06-30 |
012795 |
易方达裕兴3个月定开债 |
1.0085 |
1.1152 |
1.0085 |
1.1152 |
0.0000 |
0.00% |
| 2026-06-29 |
012795 |
易方达裕兴3个月定开债 |
1.0085 |
1.1152 |
1.0083 |
1.1150 |
0.0002 |
0.02% |
| 2026-06-26 |
012795 |
易方达裕兴3个月定开债 |
1.0083 |
1.1150 |
1.0081 |
1.1148 |
0.0002 |
0.02% |
| 2026-06-25 |
012795 |
易方达裕兴3个月定开债 |
1.0081 |
1.1148 |
1.0079 |
1.1146 |
0.0002 |
0.02% |
| 2026-06-24 |
012795 |
易方达裕兴3个月定开债 |
1.0079 |
1.1146 |
1.0077 |
1.1144 |
0.0002 |
0.02% |
| 2026-06-23 |
012795 |
易方达裕兴3个月定开债 |
1.0077 |
1.1144 |
1.0079 |
1.1146 |
-0.0002 |
-0.02% |
| 2026-06-22 |
012795 |
易方达裕兴3个月定开债 |
1.0079 |
1.1146 |
1.0078 |
1.1145 |
0.0001 |
0.01% |
| 2026-06-18 |
012795 |
易方达裕兴3个月定开债 |
1.0078 |
1.1145 |
1.0075 |
1.1142 |
0.0003 |
0.03% |
| 2026-06-17 |
012795 |
易方达裕兴3个月定开债 |
1.0075 |
1.1142 |
1.0071 |
1.1138 |
0.0004 |
0.04% |
| 2026-06-16 |
012795 |
易方达裕兴3个月定开债 |
1.0071 |
1.1138 |
1.0068 |
1.1135 |
0.0003 |
0.03% |
| 2026-06-15 |
012795 |
易方达裕兴3个月定开债 |
1.0068 |
1.1135 |
1.0066 |
1.1133 |
0.0002 |
0.02% |
| 2026-06-12 |
012795 |
易方达裕兴3个月定开债 |
1.0066 |
1.1133 |
1.0067 |
1.1134 |
-0.0001 |
-0.01% |
| 2026-06-11 |
012795 |
易方达裕兴3个月定开债 |
1.0067 |
1.1134 |
1.0074 |
1.1141 |
-0.0007 |
-0.07% |
| 2026-06-10 |
012795 |
易方达裕兴3个月定开债 |
1.0074 |
1.1141 |
1.0076 |
1.1143 |
-0.0002 |
-0.02% |
| 2026-06-09 |
012795 |
易方达裕兴3个月定开债 |
1.0076 |
1.1143 |
1.0080 |
1.1147 |
-0.0004 |
-0.04% |
| 2026-06-08 |
012795 |
易方达裕兴3个月定开债 |
1.0080 |
1.1147 |
1.0084 |
1.1151 |
-0.0004 |
-0.04% |
| 2026-06-05 |
012795 |
易方达裕兴3个月定开债 |
1.0084 |
1.1151 |
1.0087 |
1.1154 |
-0.0003 |
-0.03% |
| 2026-06-04 |
012795 |
易方达裕兴3个月定开债 |
1.0087 |
1.1154 |
1.0086 |
1.1153 |
0.0001 |
0.01% |
| 2026-06-03 |
012795 |
易方达裕兴3个月定开债 |
1.0086 |
1.1153 |
1.0085 |
1.1152 |
0.0001 |
0.01% |
| 2026-06-02 |
012795 |
易方达裕兴3个月定开债 |
1.0085 |
1.1152 |
1.0084 |
1.1151 |
0.0001 |
0.01% |
| 2026-06-01 |
012795 |
易方达裕兴3个月定开债 |
1.0084 |
1.1151 |
1.0080 |
1.1147 |
0.0004 |
0.04% |
| 2026-05-29 |
012795 |
易方达裕兴3个月定开债 |
1.0080 |
1.1147 |
1.0078 |
1.1145 |
0.0002 |
0.02% |
| 2026-05-28 |
012795 |
易方达裕兴3个月定开债 |
1.0078 |
1.1145 |
1.0074 |
1.1141 |
0.0004 |
0.04% |
| 2026-05-27 |
012795 |
易方达裕兴3个月定开债 |
1.0074 |
1.1141 |
1.0070 |
1.1137 |
0.0004 |
0.04% |
| 2026-05-26 |
012795 |
易方达裕兴3个月定开债 |
1.0070 |
1.1137 |
1.0066 |
1.1133 |
0.0004 |
0.04% |
| 2026-05-25 |
012795 |
易方达裕兴3个月定开债 |
1.0066 |
1.1133 |
1.0063 |
1.1130 |
0.0003 |
0.03% |
| 2026-05-22 |
012795 |
易方达裕兴3个月定开债 |
1.0063 |
1.1130 |
1.0064 |
1.1131 |
-0.0001 |
-0.01% |
| 2026-05-21 |
012795 |
易方达裕兴3个月定开债 |
1.0064 |
1.1131 |
1.0064 |
1.1131 |
0.0000 |
0.00% |
| 2026-05-20 |
012795 |
易方达裕兴3个月定开债 |
1.0064 |
1.1131 |
1.0062 |
1.1129 |
0.0002 |
0.02% |
| 2026-05-19 |
012795 |
易方达裕兴3个月定开债 |
1.0062 |
1.1129 |
1.0058 |
1.1125 |
0.0004 |
0.04% |
| 2026-05-18 |
012795 |
易方达裕兴3个月定开债 |
1.0058 |
1.1125 |
1.0055 |
1.1122 |
0.0003 |
0.03% |
| 2026-05-15 |
012795 |
易方达裕兴3个月定开债 |
1.0055 |
1.1122 |
1.0053 |
1.1120 |
0.0002 |
0.02% |
| 2026-05-14 |
012795 |
易方达裕兴3个月定开债 |
1.0053 |
1.1120 |
1.0052 |
1.1119 |
0.0001 |
0.01% |
| 2026-05-13 |
012795 |
易方达裕兴3个月定开债 |
1.0052 |
1.1119 |
1.0049 |
1.1116 |
0.0003 |
0.03% |
| 2026-05-12 |
012795 |
易方达裕兴3个月定开债 |
1.0049 |
1.1116 |
1.0045 |
1.1112 |
0.0004 |
0.04% |
| 2026-05-11 |
012795 |
易方达裕兴3个月定开债 |
1.0045 |
1.1112 |
1.0042 |
1.1109 |
0.0003 |
0.03% |
| 2026-05-08 |
012795 |
易方达裕兴3个月定开债 |
1.0042 |
1.1109 |
1.0041 |
1.1108 |
0.0001 |
0.01% |
| 2026-04-30 |
012795 |
易方达裕兴3个月定开债 |
1.0043 |
1.1110 |
1.0043 |
1.1110 |
0.0000 |
0.00% |
| 2026-04-29 |
012795 |
易方达裕兴3个月定开债 |
1.0043 |
1.1110 |
1.0039 |
1.1106 |
0.0004 |
0.04% |
| 2026-04-28 |
012795 |
易方达裕兴3个月定开债 |
1.0039 |
1.1106 |
1.0035 |
1.1102 |
0.0004 |
0.04% |
| 2026-04-27 |
012795 |
易方达裕兴3个月定开债 |
1.0035 |
1.1102 |
1.0036 |
1.1103 |
-0.0001 |
-0.01% |
| 2026-04-24 |
012795 |
易方达裕兴3个月定开债 |
1.0036 |
1.1103 |
1.0039 |
1.1106 |
-0.0003 |
-0.03% |
| 2026-04-23 |
012795 |
易方达裕兴3个月定开债 |
1.0039 |
1.1106 |
1.0041 |
1.1108 |
-0.0002 |
-0.02% |
| 2026-04-22 |
012795 |
易方达裕兴3个月定开债 |
1.0041 |
1.1108 |
1.0039 |
1.1106 |
0.0002 |
0.02% |
| 2026-04-21 |
012795 |
易方达裕兴3个月定开债 |
1.0039 |
1.1106 |
1.0036 |
1.1103 |
0.0003 |
0.03% |
| 2026-04-20 |
012795 |
易方达裕兴3个月定开债 |
1.0036 |
1.1103 |
1.0034 |
1.1101 |
0.0002 |
0.02% |
| 2026-04-17 |
012795 |
易方达裕兴3个月定开债 |
1.0034 |
1.1101 |
1.0030 |
1.1097 |
0.0004 |
0.04% |
| 2026-04-16 |
012795 |
易方达裕兴3个月定开债 |
1.0030 |
1.1097 |
1.0029 |
1.1096 |
0.0001 |
0.01% |
| 2026-04-15 |
012795 |
易方达裕兴3个月定开债 |
1.0029 |
1.1096 |
1.0028 |
1.1095 |
0.0001 |
0.01% |
| 2026-04-14 |
012795 |
易方达裕兴3个月定开债 |
1.0028 |
1.1095 |
1.0026 |
1.1093 |
0.0002 |
0.02% |
| 2026-04-13 |
012795 |
易方达裕兴3个月定开债 |
1.0026 |
1.1093 |
1.0117 |
1.1091 |
0.0002 |
0.02% |
| 2026-04-10 |
012795 |
易方达裕兴3个月定开债 |
1.0117 |
1.1091 |
1.0117 |
1.1091 |
0.0000 |
0.00% |
| 2026-04-09 |
012795 |
易方达裕兴3个月定开债 |
1.0117 |
1.1091 |
1.0117 |
1.1091 |
0.0000 |
0.00% |
| 2026-04-08 |
012795 |
易方达裕兴3个月定开债 |
1.0117 |
1.1091 |
1.0116 |
1.1090 |
0.0001 |
0.01% |
| 2026-04-07 |
012795 |
易方达裕兴3个月定开债 |
1.0116 |
1.1090 |
1.0110 |
1.1084 |
0.0006 |
0.06% |
| 2026-04-03 |
012795 |
易方达裕兴3个月定开债 |
1.0110 |
1.1084 |
1.0103 |
1.1077 |
0.0007 |
0.07% |
| 2026-04-02 |
012795 |
易方达裕兴3个月定开债 |
1.0103 |
1.1077 |
1.0102 |
1.1076 |
0.0001 |
0.01% |
| 2026-04-01 |
012795 |
易方达裕兴3个月定开债 |
1.0102 |
1.1076 |
1.0103 |
1.1077 |
-0.0001 |
-0.01% |
| 2026-03-31 |
012795 |
易方达裕兴3个月定开债 |
1.0103 |
1.1077 |
1.0102 |
1.1076 |
0.0001 |
0.01% |
| 2026-03-30 |
012795 |
易方达裕兴3个月定开债 |
1.0102 |
1.1076 |
1.0096 |
1.1070 |
0.0006 |
0.06% |
| 2026-03-27 |
012795 |
易方达裕兴3个月定开债 |
1.0096 |
1.1070 |
1.0093 |
1.1067 |
0.0003 |
0.03% |
| 2026-03-26 |
012795 |
易方达裕兴3个月定开债 |
1.0093 |
1.1067 |
1.0091 |
1.1065 |
0.0002 |
0.02% |
| 2026-03-25 |
012795 |
易方达裕兴3个月定开债 |
1.0091 |
1.1065 |
1.0090 |
1.1064 |
0.0001 |
0.01% |
| 2026-03-24 |
012795 |
易方达裕兴3个月定开债 |
1.0090 |
1.1064 |
1.0087 |
1.1061 |
0.0003 |
0.03% |
| 2026-03-23 |
012795 |
易方达裕兴3个月定开债 |
1.0087 |
1.1061 |
1.0089 |
1.1063 |
-0.0002 |
-0.02% |
| 2026-03-20 |
012795 |
易方达裕兴3个月定开债 |
1.0089 |
1.1063 |
1.0087 |
1.1061 |
0.0002 |
0.02% |
| 2026-03-19 |
012795 |
易方达裕兴3个月定开债 |
1.0087 |
1.1061 |
1.0083 |
1.1057 |
0.0004 |
0.04% |
| 2026-03-18 |
012795 |
易方达裕兴3个月定开债 |
1.0083 |
1.1057 |
1.0078 |
1.1052 |
0.0005 |
0.05% |
| 2026-03-17 |
012795 |
易方达裕兴3个月定开债 |
1.0078 |
1.1052 |
1.0076 |
1.1050 |
0.0002 |
0.02% |
| 2026-03-16 |
012795 |
易方达裕兴3个月定开债 |
1.0076 |
1.1050 |
1.0079 |
1.1053 |
-0.0003 |
-0.03% |
| 2026-03-13 |
012795 |
易方达裕兴3个月定开债 |
1.0079 |
1.1053 |
1.0076 |
1.1050 |
0.0003 |
0.03% |
| 2026-03-12 |
012795 |
易方达裕兴3个月定开债 |
1.0076 |
1.1050 |
1.0075 |
1.1049 |
0.0001 |
0.01% |
| 2026-03-11 |
012795 |
易方达裕兴3个月定开债 |
1.0075 |
1.1049 |
1.0075 |
1.1049 |
0.0000 |
0.00% |
| 2026-03-10 |
012795 |
易方达裕兴3个月定开债 |
1.0075 |
1.1049 |
1.0073 |
1.1047 |
0.0002 |
0.02% |
| 2026-03-09 |
012795 |
易方达裕兴3个月定开债 |
1.0073 |
1.1047 |
1.0079 |
1.1053 |
-0.0006 |
-0.06% |
| 2026-03-06 |
012795 |
易方达裕兴3个月定开债 |
1.0079 |
1.1053 |
1.0077 |
1.1051 |
0.0002 |
0.02% |
| 2026-03-05 |
012795 |
易方达裕兴3个月定开债 |
1.0077 |
1.1051 |
1.0076 |
1.1050 |
0.0001 |
0.01% |
| 2026-03-04 |
012795 |
易方达裕兴3个月定开债 |
1.0076 |
1.1050 |
1.0074 |
1.1048 |
0.0002 |
0.02% |
| 2026-03-03 |
012795 |
易方达裕兴3个月定开债 |
1.0074 |
1.1048 |
1.0073 |
1.1047 |
0.0001 |
0.01% |
| 2026-03-02 |
012795 |
易方达裕兴3个月定开债 |
1.0073 |
1.1047 |
1.0067 |
1.1041 |
0.0006 |
0.06% |
| 2026-02-27 |
012795 |
易方达裕兴3个月定开债 |
1.0067 |
1.1041 |
1.0065 |
1.1039 |
0.0002 |
0.02% |
| 2026-02-26 |
012795 |
易方达裕兴3个月定开债 |
1.0065 |
1.1039 |
1.0069 |
1.1043 |
-0.0004 |
-0.04% |
| 2026-02-25 |
012795 |
易方达裕兴3个月定开债 |
1.0069 |
1.1043 |
1.0073 |
1.1047 |
-0.0004 |
-0.04% |
| 2026-02-24 |
012795 |
易方达裕兴3个月定开债 |
1.0073 |
1.1047 |
1.0068 |
1.1042 |
0.0005 |
0.05% |
| 2026-02-13 |
012795 |
易方达裕兴3个月定开债 |
1.0068 |
1.1042 |
1.0067 |
1.1041 |
0.0001 |
0.01% |
| 2026-02-12 |
012795 |
易方达裕兴3个月定开债 |
1.0067 |
1.1041 |
1.0065 |
1.1039 |
0.0002 |
0.02% |
| 2026-02-11 |
012795 |
易方达裕兴3个月定开债 |
1.0065 |
1.1039 |
1.0062 |
1.1036 |
0.0003 |
0.03% |
| 2026-02-10 |
012795 |
易方达裕兴3个月定开债 |
1.0062 |
1.1036 |
1.0060 |
1.1034 |
0.0002 |
0.02% |
| 2026-02-09 |
012795 |
易方达裕兴3个月定开债 |
1.0060 |
1.1034 |
1.0055 |
1.1029 |
0.0005 |
0.05% |
| 2026-02-06 |
012795 |
易方达裕兴3个月定开债 |
1.0055 |
1.1029 |
1.0051 |
1.1025 |
0.0004 |
0.04% |
| 2026-02-05 |
012795 |
易方达裕兴3个月定开债 |
1.0051 |
1.1025 |
1.0049 |
1.1023 |
0.0002 |
0.02% |
| 2026-02-04 |
012795 |
易方达裕兴3个月定开债 |
1.0049 |
1.1023 |
1.0049 |
1.1023 |
0.0000 |
0.00% |
| 2026-02-03 |
012795 |
易方达裕兴3个月定开债 |
1.0049 |
1.1023 |
1.0049 |
1.1023 |
0.0000 |
0.00% |
| 2026-02-02 |
012795 |
易方达裕兴3个月定开债 |
1.0049 |
1.1023 |
1.0049 |
1.1023 |
0.0000 |
0.00% |
| 2026-01-30 |
012795 |
易方达裕兴3个月定开债 |
1.0049 |
1.1023 |
1.0049 |
1.1023 |
0.0000 |
0.00% |
| 2026-01-29 |
012795 |
易方达裕兴3个月定开债 |
1.0049 |
1.1023 |
1.0049 |
1.1023 |
0.0000 |
0.00% |
| 2026-01-28 |
012795 |
易方达裕兴3个月定开债 |
1.0049 |
1.1023 |
1.0048 |
1.1022 |
0.0001 |
0.01% |
| 2026-01-27 |
012795 |
易方达裕兴3个月定开债 |
1.0048 |
1.1022 |
1.0050 |
1.1024 |
-0.0002 |
-0.02% |
| 2026-01-26 |
012795 |
易方达裕兴3个月定开债 |
1.0050 |
1.1024 |
1.0047 |
1.1021 |
0.0003 |
0.03% |
| 2026-01-23 |
012795 |
易方达裕兴3个月定开债 |
1.0047 |
1.1021 |
1.0045 |
1.1019 |
0.0002 |
0.02% |
| 2026-01-22 |
012795 |
易方达裕兴3个月定开债 |
1.0045 |
1.1019 |
1.0044 |
1.1018 |
0.0001 |
0.01% |
| 2026-01-21 |
012795 |
易方达裕兴3个月定开债 |
1.0044 |
1.1018 |
1.0041 |
1.1015 |
0.0003 |
0.03% |
| 2026-01-20 |
012795 |
易方达裕兴3个月定开债 |
1.0041 |
1.1015 |
1.0039 |
1.1013 |
0.0002 |
0.02% |
| 2026-01-19 |
012795 |
易方达裕兴3个月定开债 |
1.0039 |
1.1013 |
1.0037 |
1.1011 |
0.0002 |
0.02% |
| 2026-01-16 |
012795 |
易方达裕兴3个月定开债 |
1.0037 |
1.1011 |
1.0035 |
1.1009 |
0.0002 |
0.02% |
| 2026-01-15 |
012795 |
易方达裕兴3个月定开债 |
1.0035 |
1.1009 |
1.0033 |
1.1007 |
0.0002 |
0.02% |
| 2026-01-14 |
012795 |
易方达裕兴3个月定开债 |
1.0033 |
1.1007 |
1.0032 |
1.1006 |
0.0001 |
0.01% |
| 2026-01-13 |
012795 |
易方达裕兴3个月定开债 |
1.0032 |
1.1006 |
1.0031 |
1.1005 |
0.0001 |
0.01% |
| 2026-01-12 |
012795 |
易方达裕兴3个月定开债 |
1.0031 |
1.1005 |
1.0029 |
1.1003 |
0.0002 |
0.02% |
| 2026-01-09 |
012795 |
易方达裕兴3个月定开债 |
1.0029 |
1.1003 |
1.0028 |
1.1002 |
0.0001 |
0.01% |
| 2026-01-08 |
012795 |
易方达裕兴3个月定开债 |
1.0028 |
1.1002 |
1.0027 |
1.1001 |
0.0001 |
0.01% |
| 2026-01-07 |
012795 |
易方达裕兴3个月定开债 |
1.0027 |
1.1001 |
1.0028 |
1.1002 |
-0.0001 |
-0.01% |
| 2026-01-06 |
012795 |
易方达裕兴3个月定开债 |
1.0028 |
1.1002 |
1.0032 |
1.1006 |
-0.0004 |
-0.04% |
| 2026-01-05 |
012795 |
易方达裕兴3个月定开债 |
1.0032 |
1.1006 |
1.0029 |
1.1003 |
0.0003 |
0.03% |
| 2025-12-31 |
012795 |
易方达裕兴3个月定开债 |
1.0029 |
1.1003 |
1.0027 |
1.1001 |
0.0002 |
0.02% |
| 2025-12-30 |
012795 |
易方达裕兴3个月定开债 |
1.0027 |
1.1001 |
1.0027 |
1.1001 |
0.0000 |
0.00% |
| 2025-12-29 |
012795 |
易方达裕兴3个月定开债 |
1.0027 |
1.1001 |
1.0032 |
1.1006 |
-0.0005 |
-0.05% |
| 2025-12-26 |
012795 |
易方达裕兴3个月定开债 |
1.0032 |
1.1006 |
1.0030 |
1.1004 |
0.0002 |
0.02% |
| 2025-12-25 |
012795 |
易方达裕兴3个月定开债 |
1.0030 |
1.1004 |
1.0030 |
1.1004 |
0.0000 |
0.00% |
| 2025-12-24 |
012795 |
易方达裕兴3个月定开债 |
1.0030 |
1.1004 |
1.0029 |
1.1003 |
0.0001 |
0.01% |
| 2025-12-23 |
012795 |
易方达裕兴3个月定开债 |
1.0029 |
1.1003 |
1.0027 |
1.1001 |
0.0002 |
0.02% |
| 2025-12-22 |
012795 |
易方达裕兴3个月定开债 |
1.0027 |
1.1001 |
1.0026 |
1.1000 |
0.0001 |
0.01% |
| 2025-12-19 |
012795 |
易方达裕兴3个月定开债 |
1.0026 |
1.1000 |
1.0023 |
1.0997 |
0.0003 |
0.03% |
| 2025-12-18 |
012795 |
易方达裕兴3个月定开债 |
1.0023 |
1.0997 |
1.0020 |
1.0994 |
0.0003 |
0.03% |
| 2025-12-17 |
012795 |
易方达裕兴3个月定开债 |
1.0020 |
1.0994 |
1.0017 |
1.0991 |
0.0003 |
0.03% |
| 2025-12-16 |
012795 |
易方达裕兴3个月定开债 |
1.0017 |
1.0991 |
1.0016 |
1.0990 |
0.0001 |
0.01% |
| 2025-12-15 |
012795 |
易方达裕兴3个月定开债 |
1.0016 |
1.0990 |
1.0017 |
1.0991 |
-0.0001 |
-0.01% |
| 2025-12-12 |
012795 |
易方达裕兴3个月定开债 |
1.0017 |
1.0991 |
1.0019 |
1.0993 |
-0.0002 |
-0.02% |
| 2025-12-11 |
012795 |
易方达裕兴3个月定开债 |
1.0019 |
1.0993 |
1.0015 |
1.0989 |
0.0004 |
0.04% |
| 2025-12-10 |
012795 |
易方达裕兴3个月定开债 |
1.0015 |
1.0989 |
1.0013 |
1.0987 |
0.0002 |
0.02% |
| 2025-12-09 |
012795 |
易方达裕兴3个月定开债 |
1.0013 |
1.0987 |
1.0010 |
1.0984 |
0.0003 |
0.03% |
| 2025-12-08 |
012795 |
易方达裕兴3个月定开债 |
1.0010 |
1.0984 |
1.0011 |
1.0985 |
-0.0001 |
-0.01% |
| 2025-12-05 |
012795 |
易方达裕兴3个月定开债 |
1.0011 |
1.0985 |
1.0010 |
1.0984 |
0.0001 |
0.01% |
| 2025-12-04 |
012795 |
易方达裕兴3个月定开债 |
1.0010 |
1.0984 |
1.0016 |
1.0990 |
-0.0006 |
-0.06% |
| 2025-12-03 |
012795 |
易方达裕兴3个月定开债 |
1.0016 |
1.0990 |
1.0016 |
1.0990 |
0.0000 |
0.00% |
| 2025-12-02 |
012795 |
易方达裕兴3个月定开债 |
1.0016 |
1.0990 |
1.0018 |
1.0992 |
-0.0002 |
-0.02% |
| 2025-12-01 |
012795 |
易方达裕兴3个月定开债 |
1.0018 |
1.0992 |
1.0016 |
1.0990 |
0.0002 |
0.02% |
| 2025-11-28 |
012795 |
易方达裕兴3个月定开债 |
1.0016 |
1.0990 |
1.0014 |
1.0988 |
0.0002 |
0.02% |
| 2025-11-27 |
012795 |
易方达裕兴3个月定开债 |
1.0014 |
1.0988 |
1.0017 |
1.0991 |
-0.0003 |
-0.03% |
| 2025-11-26 |
012795 |
易方达裕兴3个月定开债 |
1.0017 |
1.0991 |
1.0022 |
1.0996 |
-0.0005 |
-0.05% |
| 2025-11-25 |
012795 |
易方达裕兴3个月定开债 |
1.0022 |
1.0996 |
1.0024 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-11-24 |
012795 |
易方达裕兴3个月定开债 |
1.0024 |
1.0998 |
1.0024 |
1.0998 |
0.0000 |
0.00% |
| 2025-11-21 |
012795 |
易方达裕兴3个月定开债 |
1.0024 |
1.0998 |
1.0025 |
1.0999 |
-0.0001 |
-0.01% |
| 2025-11-20 |
012795 |
易方达裕兴3个月定开债 |
1.0025 |
1.0999 |
1.0024 |
1.0998 |
0.0001 |
0.01% |
| 2025-11-19 |
012795 |
易方达裕兴3个月定开债 |
1.0024 |
1.0998 |
1.0025 |
1.0999 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012795 |
易方达裕兴3个月定开债 |
1.0025 |
1.0999 |
1.0024 |
1.0998 |
0.0001 |
0.01% |
| 2025-11-17 |
012795 |
易方达裕兴3个月定开债 |
1.0024 |
1.0998 |
1.0022 |
1.0996 |
0.0002 |
0.02% |
| 2025-11-14 |
012795 |
易方达裕兴3个月定开债 |
1.0022 |
1.0996 |
1.0021 |
1.0995 |
0.0001 |
0.01% |
| 2025-11-13 |
012795 |
易方达裕兴3个月定开债 |
1.0021 |
1.0995 |
1.0022 |
1.0996 |
-0.0001 |
-0.01% |
| 2025-11-12 |
012795 |
易方达裕兴3个月定开债 |
1.0022 |
1.0996 |
1.0020 |
1.0994 |
0.0002 |
0.02% |
| 2025-11-11 |
012795 |
易方达裕兴3个月定开债 |
1.0020 |
1.0994 |
1.0018 |
1.0992 |
0.0002 |
0.02% |
| 2025-11-10 |
012795 |
易方达裕兴3个月定开债 |
1.0018 |
1.0992 |
1.0017 |
1.0991 |
0.0001 |
0.01% |
| 2025-11-07 |
012795 |
易方达裕兴3个月定开债 |
1.0017 |
1.0991 |
1.0020 |
1.0994 |
-0.0003 |
-0.03% |
| 2025-11-06 |
012795 |
易方达裕兴3个月定开债 |
1.0020 |
1.0994 |
1.0022 |
1.0996 |
-0.0002 |
-0.02% |
| 2025-11-05 |
012795 |
易方达裕兴3个月定开债 |
1.0022 |
1.0996 |
1.0021 |
1.0995 |
0.0001 |
0.01% |
| 2025-11-04 |
012795 |
易方达裕兴3个月定开债 |
1.0021 |
1.0995 |
1.0020 |
1.0994 |
0.0001 |
0.01% |
| 2025-11-03 |
012795 |
易方达裕兴3个月定开债 |
1.0020 |
1.0994 |
1.0018 |
1.0992 |
0.0002 |
0.02% |
| 2025-10-31 |
012795 |
易方达裕兴3个月定开债 |
1.0018 |
1.0992 |
1.0013 |
1.0987 |
0.0005 |
0.05% |
| 2025-10-30 |
012795 |
易方达裕兴3个月定开债 |
1.0013 |
1.0987 |
1.0009 |
1.0983 |
0.0004 |
0.04% |
| 2025-10-29 |
012795 |
易方达裕兴3个月定开债 |
1.0009 |
1.0983 |
1.0006 |
1.0980 |
0.0003 |
0.03% |
| 2025-10-28 |
012795 |
易方达裕兴3个月定开债 |
1.0006 |
1.0980 |
1.0001 |
1.0975 |
0.0005 |
0.05% |
| 2025-10-27 |
012795 |
易方达裕兴3个月定开债 |
1.0001 |
1.0975 |
0.9999 |
1.0973 |
0.0002 |
0.02% |
| 2025-10-24 |
012795 |
易方达裕兴3个月定开债 |
0.9999 |
1.0973 |
0.9998 |
1.0972 |
0.0001 |
0.01% |
| 2025-10-23 |
012795 |
易方达裕兴3个月定开债 |
0.9998 |
1.0972 |
0.9997 |
1.0971 |
0.0001 |
0.01% |
| 2025-10-22 |
012795 |
易方达裕兴3个月定开债 |
0.9997 |
1.0971 |
0.9995 |
1.0969 |
0.0002 |
0.02% |
| 2025-10-21 |
012795 |
易方达裕兴3个月定开债 |
0.9995 |
1.0969 |
0.9993 |
1.0967 |
0.0002 |
0.02% |
| 2025-10-20 |
012795 |
易方达裕兴3个月定开债 |
0.9993 |
1.0967 |
0.9993 |
1.0967 |
0.0000 |
0.00% |
| 2025-10-17 |
012795 |
易方达裕兴3个月定开债 |
0.9993 |
1.0967 |
0.9989 |
1.0963 |
0.0004 |
0.04% |
| 2025-10-16 |
012795 |
易方达裕兴3个月定开债 |
0.9989 |
1.0963 |
0.9987 |
1.0961 |
0.0002 |
0.02% |
| 2025-10-15 |
012795 |
易方达裕兴3个月定开债 |
0.9987 |
1.0961 |
0.9987 |
1.0961 |
0.0000 |
0.00% |
| 2025-10-14 |
012795 |
易方达裕兴3个月定开债 |
0.9987 |
1.0961 |
0.9987 |
1.0961 |
0.0000 |
0.00% |
| 2025-10-13 |
012795 |
易方达裕兴3个月定开债 |
0.9987 |
1.0961 |
0.9982 |
1.0956 |
0.0005 |
0.05% |
| 2025-10-10 |
012795 |
易方达裕兴3个月定开债 |
0.9982 |
1.0956 |
0.9982 |
1.0956 |
0.0000 |
0.00% |
| 2025-10-09 |
012795 |
易方达裕兴3个月定开债 |
0.9982 |
1.0956 |
0.9977 |
1.0951 |
0.0005 |
0.05% |
| 2025-09-30 |
012795 |
易方达裕兴3个月定开债 |
0.9977 |
1.0951 |
0.9974 |
1.0948 |
0.0003 |
0.03% |
| 2025-09-29 |
012795 |
易方达裕兴3个月定开债 |
0.9974 |
1.0948 |
0.9972 |
1.0946 |
0.0002 |
0.02% |
| 2025-09-26 |
012795 |
易方达裕兴3个月定开债 |
0.9972 |
1.0946 |
0.9970 |
1.0944 |
0.0002 |
0.02% |
| 2025-09-25 |
012795 |
易方达裕兴3个月定开债 |
0.9970 |
1.0944 |
0.9974 |
1.0948 |
-0.0004 |
-0.04% |
| 2025-09-24 |
012795 |
易方达裕兴3个月定开债 |
0.9974 |
1.0948 |
0.9981 |
1.0955 |
-0.0007 |
-0.07% |
| 2025-09-23 |
012795 |
易方达裕兴3个月定开债 |
0.9981 |
1.0955 |
0.9986 |
1.0960 |
-0.0005 |
-0.05% |
| 2025-09-22 |
012795 |
易方达裕兴3个月定开债 |
0.9986 |
1.0960 |
0.9984 |
1.0958 |
0.0002 |
0.02% |
| 2025-09-19 |
012795 |
易方达裕兴3个月定开债 |
0.9984 |
1.0958 |
0.9987 |
1.0961 |
-0.0003 |
-0.03% |
| 2025-09-18 |
012795 |
易方达裕兴3个月定开债 |
0.9987 |
1.0961 |
0.9989 |
1.0963 |
-0.0002 |
-0.02% |
| 2025-09-17 |
012795 |
易方达裕兴3个月定开债 |
0.9989 |
1.0963 |
0.9985 |
1.0959 |
0.0004 |
0.04% |
