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
1.0023
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0710
- 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
近半年,易方达裕浙3个月定开债券(017705)基金累计收益率1.39%
| 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 |
| 2026-09-16 |
017705 |
易方达裕浙3个月定开债券 |
1.0026 |
1.0713 |
1.0023 |
1.0710 |
0.0003 |
0.03% |
| 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% |
| 2026-06-16 |
017705 |
易方达裕浙3个月定开债券 |
1.0266 |
1.0658 |
1.0252 |
1.0644 |
0.0014 |
0.14% |
| 2026-06-15 |
017705 |
易方达裕浙3个月定开债券 |
1.0252 |
1.0644 |
1.0252 |
1.0644 |
0.0000 |
0.00% |
| 2026-06-12 |
017705 |
易方达裕浙3个月定开债券 |
1.0252 |
1.0644 |
1.0245 |
1.0637 |
0.0007 |
0.07% |
| 2026-06-11 |
017705 |
易方达裕浙3个月定开债券 |
1.0245 |
1.0637 |
1.0251 |
1.0643 |
-0.0006 |
-0.06% |
| 2026-06-10 |
017705 |
易方达裕浙3个月定开债券 |
1.0251 |
1.0643 |
1.0259 |
1.0651 |
-0.0008 |
-0.08% |
| 2026-06-09 |
017705 |
易方达裕浙3个月定开债券 |
1.0259 |
1.0651 |
1.0264 |
1.0656 |
-0.0005 |
-0.05% |
| 2026-06-08 |
017705 |
易方达裕浙3个月定开债券 |
1.0264 |
1.0656 |
1.0269 |
1.0661 |
-0.0005 |
-0.05% |
| 2026-06-05 |
017705 |
易方达裕浙3个月定开债券 |
1.0269 |
1.0661 |
1.0276 |
1.0668 |
-0.0007 |
-0.07% |
| 2026-06-04 |
017705 |
易方达裕浙3个月定开债券 |
1.0276 |
1.0668 |
1.0272 |
1.0664 |
0.0004 |
0.04% |
| 2026-06-03 |
017705 |
易方达裕浙3个月定开债券 |
1.0272 |
1.0664 |
1.0275 |
1.0667 |
-0.0003 |
-0.03% |
| 2026-06-02 |
017705 |
易方达裕浙3个月定开债券 |
1.0275 |
1.0667 |
1.0277 |
1.0669 |
-0.0002 |
-0.02% |
| 2026-06-01 |
017705 |
易方达裕浙3个月定开债券 |
1.0277 |
1.0669 |
1.0273 |
1.0665 |
0.0004 |
0.04% |
| 2026-05-29 |
017705 |
易方达裕浙3个月定开债券 |
1.0273 |
1.0665 |
1.0272 |
1.0664 |
0.0001 |
0.01% |
| 2026-05-28 |
017705 |
易方达裕浙3个月定开债券 |
1.0272 |
1.0664 |
1.0269 |
1.0661 |
0.0003 |
0.03% |
| 2026-05-27 |
017705 |
易方达裕浙3个月定开债券 |
1.0269 |
1.0661 |
1.0258 |
1.0650 |
0.0011 |
0.11% |
| 2026-05-26 |
017705 |
易方达裕浙3个月定开债券 |
1.0258 |
1.0650 |
1.0250 |
1.0642 |
0.0008 |
0.08% |
| 2026-05-25 |
017705 |
易方达裕浙3个月定开债券 |
1.0250 |
1.0642 |
1.0245 |
1.0637 |
0.0005 |
0.05% |
| 2026-05-22 |
017705 |
易方达裕浙3个月定开债券 |
1.0245 |
1.0637 |
1.0247 |
1.0639 |
-0.0002 |
-0.02% |
| 2026-05-21 |
017705 |
易方达裕浙3个月定开债券 |
1.0247 |
1.0639 |
1.0248 |
1.0640 |
-0.0001 |
-0.01% |
| 2026-05-20 |
017705 |
易方达裕浙3个月定开债券 |
1.0248 |
1.0640 |
1.0249 |
1.0641 |
-0.0001 |
-0.01% |
| 2026-05-19 |
017705 |
易方达裕浙3个月定开债券 |
1.0249 |
1.0641 |
1.0241 |
1.0633 |
0.0008 |
0.08% |
| 2026-05-18 |
017705 |
易方达裕浙3个月定开债券 |
1.0241 |
1.0633 |
1.0238 |
1.0630 |
0.0003 |
0.03% |
| 2026-05-15 |
017705 |
易方达裕浙3个月定开债券 |
1.0238 |
1.0630 |
1.0238 |
1.0630 |
0.0000 |
0.00% |
| 2026-05-14 |
017705 |
易方达裕浙3个月定开债券 |
1.0238 |
1.0630 |
1.0239 |
1.0631 |
-0.0001 |
-0.01% |
| 2026-05-13 |
017705 |
易方达裕浙3个月定开债券 |
1.0239 |
1.0631 |
1.0235 |
1.0627 |
0.0004 |
0.04% |
| 2026-05-12 |
017705 |
易方达裕浙3个月定开债券 |
1.0235 |
1.0627 |
1.0231 |
1.0623 |
0.0004 |
0.04% |
| 2026-05-11 |
017705 |
易方达裕浙3个月定开债券 |
1.0231 |
1.0623 |
1.0226 |
1.0618 |
0.0005 |
0.05% |
| 2026-05-08 |
017705 |
易方达裕浙3个月定开债券 |
1.0226 |
1.0618 |
1.0224 |
1.0616 |
0.0002 |
0.02% |
| 2026-04-30 |
017705 |
易方达裕浙3个月定开债券 |
1.0224 |
1.0616 |
1.0228 |
1.0620 |
-0.0004 |
-0.04% |
| 2026-04-29 |
017705 |
易方达裕浙3个月定开债券 |
1.0228 |
1.0620 |
1.0218 |
1.0610 |
0.0010 |
0.10% |
| 2026-04-28 |
017705 |
易方达裕浙3个月定开债券 |
1.0218 |
1.0610 |
1.0211 |
1.0603 |
0.0007 |
0.07% |
| 2026-04-27 |
017705 |
易方达裕浙3个月定开债券 |
1.0211 |
1.0603 |
1.0216 |
1.0608 |
-0.0005 |
-0.05% |
| 2026-04-24 |
017705 |
易方达裕浙3个月定开债券 |
1.0216 |
1.0608 |
1.0222 |
1.0614 |
-0.0006 |
-0.06% |
| 2026-04-23 |
017705 |
易方达裕浙3个月定开债券 |
1.0222 |
1.0614 |
1.0227 |
1.0619 |
-0.0005 |
-0.05% |
| 2026-04-22 |
017705 |
易方达裕浙3个月定开债券 |
1.0227 |
1.0619 |
1.0223 |
1.0615 |
0.0004 |
0.04% |
| 2026-04-21 |
017705 |
易方达裕浙3个月定开债券 |
1.0223 |
1.0615 |
1.0221 |
1.0613 |
0.0002 |
0.02% |
| 2026-04-20 |
017705 |
易方达裕浙3个月定开债券 |
1.0221 |
1.0613 |
1.0219 |
1.0611 |
0.0002 |
0.02% |
| 2026-04-17 |
017705 |
易方达裕浙3个月定开债券 |
1.0219 |
1.0611 |
1.0210 |
1.0602 |
0.0009 |
0.09% |
| 2026-04-16 |
017705 |
易方达裕浙3个月定开债券 |
1.0210 |
1.0602 |
1.0206 |
1.0598 |
0.0004 |
0.04% |
| 2026-04-15 |
017705 |
易方达裕浙3个月定开债券 |
1.0206 |
1.0598 |
1.0202 |
1.0594 |
0.0004 |
0.04% |
| 2026-04-14 |
017705 |
易方达裕浙3个月定开债券 |
1.0202 |
1.0594 |
1.0199 |
1.0591 |
0.0003 |
0.03% |
| 2026-04-13 |
017705 |
易方达裕浙3个月定开债券 |
1.0199 |
1.0591 |
1.0196 |
1.0588 |
0.0003 |
0.03% |
| 2026-04-10 |
017705 |
易方达裕浙3个月定开债券 |
1.0196 |
1.0588 |
1.0194 |
1.0586 |
0.0002 |
0.02% |
| 2026-04-09 |
017705 |
易方达裕浙3个月定开债券 |
1.0194 |
1.0586 |
1.0197 |
1.0589 |
-0.0003 |
-0.03% |
| 2026-04-08 |
017705 |
易方达裕浙3个月定开债券 |
1.0197 |
1.0589 |
1.0199 |
1.0591 |
-0.0002 |
-0.02% |
| 2026-04-07 |
017705 |
易方达裕浙3个月定开债券 |
1.0199 |
1.0591 |
1.0198 |
1.0590 |
0.0001 |
0.01% |
| 2026-04-03 |
017705 |
易方达裕浙3个月定开债券 |
1.0198 |
1.0590 |
1.0192 |
1.0584 |
0.0006 |
0.06% |
| 2026-04-02 |
017705 |
易方达裕浙3个月定开债券 |
1.0192 |
1.0584 |
1.0190 |
1.0582 |
0.0002 |
0.02% |
| 2026-04-01 |
017705 |
易方达裕浙3个月定开债券 |
1.0190 |
1.0582 |
1.0193 |
1.0585 |
-0.0003 |
-0.03% |
| 2026-03-31 |
017705 |
易方达裕浙3个月定开债券 |
1.0193 |
1.0585 |
1.0195 |
1.0587 |
-0.0002 |
-0.02% |
| 2026-03-30 |
017705 |
易方达裕浙3个月定开债券 |
1.0195 |
1.0587 |
1.0187 |
1.0579 |
0.0008 |
0.08% |
| 2026-03-27 |
017705 |
易方达裕浙3个月定开债券 |
1.0187 |
1.0579 |
1.0184 |
1.0576 |
0.0003 |
0.03% |
| 2026-03-26 |
017705 |
易方达裕浙3个月定开债券 |
1.0184 |
1.0576 |
1.0183 |
1.0575 |
0.0001 |
0.01% |
| 2026-03-25 |
017705 |
易方达裕浙3个月定开债券 |
1.0183 |
1.0575 |
1.0182 |
1.0574 |
0.0001 |
0.01% |
| 2026-03-24 |
017705 |
易方达裕浙3个月定开债券 |
1.0182 |
1.0574 |
1.0182 |
1.0574 |
0.0000 |
0.00% |
| 2026-03-23 |
017705 |
易方达裕浙3个月定开债券 |
1.0182 |
1.0574 |
1.0183 |
1.0575 |
-0.0001 |
-0.01% |
| 2026-03-20 |
017705 |
易方达裕浙3个月定开债券 |
1.0183 |
1.0575 |
1.0182 |
1.0574 |
0.0001 |
0.01% |
| 2026-03-19 |
017705 |
易方达裕浙3个月定开债券 |
1.0182 |
1.0574 |
1.0182 |
1.0574 |
0.0000 |
0.00% |
| 2026-03-18 |
017705 |
易方达裕浙3个月定开债券 |
1.0182 |
1.0574 |
1.0178 |
1.0570 |
0.0004 |
0.04% |
| 2026-03-17 |
017705 |
易方达裕浙3个月定开债券 |
1.0178 |
1.0570 |
1.0176 |
1.0568 |
0.0002 |
0.02% |
