易方达裕浙3个月定开债券基金净值查询(017705)
今天最新净值
1.0020
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0707
- 成立日期：2023-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.0126亿
- 最近资产：8.11亿元
- 基金公司：易方达基金
- 基金经理：杨真 唐跃
近一季,易方达裕浙3个月定开债券(017705)基金累计收益率0.69%
| 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 |
017705 |
易方达裕浙3个月定开债券 |
1.0023 |
1.0710 |
1.0020 |
1.0707 |
0.0003 |
0.03% |
| 2026-09-14 |
017705 |
易方达裕浙3个月定开债券 |
1.0020 |
1.0707 |
1.0020 |
1.0707 |
0.0000 |
0.00% |
| 2026-09-11 |
017705 |
易方达裕浙3个月定开债券 |
1.0020 |
1.0707 |
1.0022 |
1.0709 |
-0.0002 |
-0.02% |
| 2026-09-10 |
017705 |
易方达裕浙3个月定开债券 |
1.0022 |
1.0709 |
1.0023 |
1.0710 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017705 |
易方达裕浙3个月定开债券 |
1.0023 |
1.0710 |
1.0022 |
1.0709 |
0.0001 |
0.01% |
| 2026-09-08 |
017705 |
易方达裕浙3个月定开债券 |
1.0022 |
1.0709 |
1.0074 |
1.0711 |
-0.0002 |
-0.02% |
| 2026-09-07 |
017705 |
易方达裕浙3个月定开债券 |
1.0074 |
1.0711 |
1.0071 |
1.0708 |
0.0003 |
0.03% |
| 2026-09-04 |
017705 |
易方达裕浙3个月定开债券 |
1.0071 |
1.0708 |
1.0071 |
1.0708 |
0.0000 |
0.00% |
| 2026-09-03 |
017705 |
易方达裕浙3个月定开债券 |
1.0071 |
1.0708 |
1.0065 |
1.0702 |
0.0006 |
0.06% |
| 2026-09-02 |
017705 |
易方达裕浙3个月定开债券 |
1.0065 |
1.0702 |
1.0067 |
1.0704 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
017705 |
易方达裕浙3个月定开债券 |
1.0067 |
1.0704 |
1.0061 |
1.0698 |
0.0006 |
0.06% |
| 2026-08-31 |
017705 |
易方达裕浙3个月定开债券 |
1.0061 |
1.0698 |
1.0058 |
1.0695 |
0.0003 |
0.03% |
| 2026-08-28 |
017705 |
易方达裕浙3个月定开债券 |
1.0058 |
1.0695 |
1.0057 |
1.0694 |
0.0001 |
0.01% |
| 2026-08-27 |
017705 |
易方达裕浙3个月定开债券 |
1.0057 |
1.0694 |
1.0065 |
1.0702 |
-0.0008 |
-0.08% |
| 2026-08-26 |
017705 |
易方达裕浙3个月定开债券 |
1.0065 |
1.0702 |
1.0069 |
1.0706 |
-0.0004 |
-0.04% |
| 2026-08-25 |
017705 |
易方达裕浙3个月定开债券 |
1.0069 |
1.0706 |
1.0071 |
1.0708 |
-0.0002 |
-0.02% |
| 2026-08-24 |
017705 |
易方达裕浙3个月定开债券 |
1.0071 |
1.0708 |
1.0065 |
1.0702 |
0.0006 |
0.06% |
| 2026-08-21 |
017705 |
易方达裕浙3个月定开债券 |
1.0065 |
1.0702 |
1.0066 |
1.0703 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017705 |
易方达裕浙3个月定开债券 |
1.0066 |
1.0703 |
1.0068 |
1.0705 |
-0.0002 |
-0.02% |
| 2026-08-19 |
017705 |
易方达裕浙3个月定开债券 |
1.0068 |
1.0705 |
1.0075 |
1.0712 |
-0.0007 |
-0.07% |
| 2026-08-18 |
017705 |
易方达裕浙3个月定开债券 |
1.0075 |
1.0712 |
1.0070 |
1.0707 |
0.0005 |
0.05% |
| 2026-08-17 |
017705 |
易方达裕浙3个月定开债券 |
1.0070 |
1.0707 |
1.0065 |
1.0702 |
0.0005 |
0.05% |
| 2026-08-14 |
017705 |
易方达裕浙3个月定开债券 |
1.0065 |
1.0702 |
1.0065 |
1.0702 |
0.0000 |
0.00% |
| 2026-08-13 |
017705 |
易方达裕浙3个月定开债券 |
1.0065 |
1.0702 |
1.0060 |
1.0697 |
0.0005 |
0.05% |
| 2026-08-12 |
017705 |
易方达裕浙3个月定开债券 |
1.0060 |
1.0697 |
1.0059 |
1.0696 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
017705 |
易方达裕浙3个月定开债券 |
1.0059 |
1.0696 |
1.0065 |
1.0702 |
-0.0006 |
-0.06% |
| 2026-08-10 |
017705 |
易方达裕浙3个月定开债券 |
1.0065 |
1.0702 |
1.0061 |
1.0698 |
0.0004 |
0.04% |
| 2026-08-07 |
017705 |
易方达裕浙3个月定开债券 |
1.0061 |
1.0698 |
1.0057 |
1.0694 |
0.0004 |
0.04% |
| 2026-08-06 |
017705 |
易方达裕浙3个月定开债券 |
1.0057 |
1.0694 |
1.0053 |
1.0690 |
0.0004 |
0.04% |
| 2026-08-05 |
017705 |
易方达裕浙3个月定开债券 |
1.0053 |
1.0690 |
1.0053 |
1.0690 |
0.0000 |
0.00% |
| 2026-08-04 |
017705 |
易方达裕浙3个月定开债券 |
1.0053 |
1.0690 |
1.0050 |
1.0687 |
0.0003 |
0.03% |
| 2026-08-03 |
017705 |
易方达裕浙3个月定开债券 |
1.0050 |
1.0687 |
1.0051 |
1.0688 |
-0.0001 |
-0.01% |
| 2026-07-31 |
017705 |
易方达裕浙3个月定开债券 |
1.0051 |
1.0688 |
1.0049 |
1.0686 |
0.0002 |
0.02% |
| 2026-07-30 |
017705 |
易方达裕浙3个月定开债券 |
1.0049 |
1.0686 |
1.0042 |
1.0679 |
0.0007 |
0.07% |
| 2026-07-29 |
017705 |
易方达裕浙3个月定开债券 |
1.0042 |
1.0679 |
1.0041 |
1.0678 |
0.0001 |
0.01% |
| 2026-07-28 |
017705 |
易方达裕浙3个月定开债券 |
1.0041 |
1.0678 |
1.0043 |
1.0680 |
-0.0002 |
-0.02% |
| 2026-07-27 |
017705 |
易方达裕浙3个月定开债券 |
1.0043 |
1.0680 |
1.0044 |
1.0681 |
-0.0001 |
-0.01% |
| 2026-07-24 |
017705 |
易方达裕浙3个月定开债券 |
1.0044 |
1.0681 |
1.0043 |
1.0680 |
0.0001 |
0.01% |
| 2026-07-23 |
017705 |
易方达裕浙3个月定开债券 |
1.0043 |
1.0680 |
1.0045 |
1.0682 |
-0.0002 |
-0.02% |
| 2026-07-22 |
017705 |
易方达裕浙3个月定开债券 |
1.0045 |
1.0682 |
1.0038 |
1.0675 |
0.0007 |
0.07% |
| 2026-07-21 |
017705 |
易方达裕浙3个月定开债券 |
1.0038 |
1.0675 |
1.0037 |
1.0674 |
0.0001 |
0.01% |
| 2026-07-20 |
017705 |
易方达裕浙3个月定开债券 |
1.0037 |
1.0674 |
1.0039 |
1.0676 |
-0.0002 |
-0.02% |
| 2026-07-17 |
017705 |
易方达裕浙3个月定开债券 |
1.0039 |
1.0676 |
1.0036 |
1.0673 |
0.0003 |
0.03% |
| 2026-07-16 |
017705 |
易方达裕浙3个月定开债券 |
1.0036 |
1.0673 |
1.0037 |
1.0674 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017705 |
易方达裕浙3个月定开债券 |
1.0037 |
1.0674 |
1.0036 |
1.0673 |
0.0001 |
0.01% |
| 2026-07-14 |
017705 |
易方达裕浙3个月定开债券 |
1.0036 |
1.0673 |
1.0034 |
1.0671 |
0.0002 |
0.02% |
| 2026-07-13 |
017705 |
易方达裕浙3个月定开债券 |
1.0034 |
1.0671 |
1.0036 |
1.0673 |
-0.0002 |
-0.02% |
| 2026-07-10 |
017705 |
易方达裕浙3个月定开债券 |
1.0036 |
1.0673 |
1.0037 |
1.0674 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017705 |
易方达裕浙3个月定开债券 |
1.0037 |
1.0674 |
1.0038 |
1.0675 |
-0.0001 |
-0.01% |
| 2026-07-08 |
017705 |
易方达裕浙3个月定开债券 |
1.0038 |
1.0675 |
1.0036 |
1.0673 |
0.0002 |
0.02% |
| 2026-07-07 |
017705 |
易方达裕浙3个月定开债券 |
1.0036 |
1.0673 |
1.0036 |
1.0673 |
0.0000 |
0.00% |
| 2026-07-06 |
017705 |
易方达裕浙3个月定开债券 |
1.0036 |
1.0673 |
1.0030 |
1.0667 |
0.0006 |
0.06% |
| 2026-07-03 |
017705 |
易方达裕浙3个月定开债券 |
1.0030 |
1.0667 |
1.0031 |
1.0668 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017705 |
易方达裕浙3个月定开债券 |
1.0031 |
1.0668 |
1.0029 |
1.0666 |
0.0002 |
0.02% |
| 2026-07-01 |
017705 |
易方达裕浙3个月定开债券 |
1.0029 |
1.0666 |
1.0038 |
1.0675 |
-0.0009 |
-0.09% |
| 2026-06-30 |
017705 |
易方达裕浙3个月定开债券 |
1.0038 |
1.0675 |
1.0045 |
1.0682 |
-0.0007 |
-0.07% |
| 2026-06-29 |
017705 |
易方达裕浙3个月定开债券 |
1.0045 |
1.0682 |
1.0035 |
1.0672 |
0.0010 |
0.10% |
| 2026-06-26 |
017705 |
易方达裕浙3个月定开债券 |
1.0035 |
1.0672 |
1.0032 |
1.0669 |
0.0003 |
0.03% |
| 2026-06-25 |
017705 |
易方达裕浙3个月定开债券 |
1.0032 |
1.0669 |
1.0025 |
1.0662 |
0.0007 |
0.07% |
| 2026-06-24 |
017705 |
易方达裕浙3个月定开债券 |
1.0025 |
1.0662 |
1.0023 |
1.0660 |
0.0002 |
0.02% |
| 2026-06-23 |
017705 |
易方达裕浙3个月定开债券 |
1.0023 |
1.0660 |
1.0027 |
1.0664 |
-0.0004 |
-0.04% |
| 2026-06-22 |
017705 |
易方达裕浙3个月定开债券 |
1.0027 |
1.0664 |
1.0274 |
1.0666 |
-0.0002 |
-0.02% |
| 2026-06-18 |
017705 |
易方达裕浙3个月定开债券 |
1.0274 |
1.0666 |
1.0271 |
1.0663 |
0.0003 |
0.03% |
| 2026-06-17 |
017705 |
易方达裕浙3个月定开债券 |
1.0271 |
1.0663 |
1.0266 |
1.0658 |
0.0005 |
0.05% |
