近一月交银裕泰两年定期开放债券基金净值查询
查询指定日期范围交银裕泰两年定期开放债券008223净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
交银裕泰两年定期开放债券 |
1.0053 |
0.00% |
2024-04-29 |
交银裕泰两年定期开放债券 |
1.0053 |
0.02% |
2024-04-26 |
交银裕泰两年定期开放债券 |
1.0051 |
0.00% |
2024-04-25 |
交银裕泰两年定期开放债券 |
1.0051 |
0.01% |
2024-04-24 |
交银裕泰两年定期开放债券 |
1.0050 |
0.00% |
2024-04-23 |
交银裕泰两年定期开放债券 |
1.0050 |
0.01% |
2024-04-22 |
交银裕泰两年定期开放债券 |
1.0049 |
0.01% |
2024-04-19 |
交银裕泰两年定期开放债券 |
1.0048 |
0.01% |
2024-04-18 |
交银裕泰两年定期开放债券 |
1.0047 |
0.01% |
2024-04-17 |
交银裕泰两年定期开放债券 |
1.0046 |
0.00% |
2024-04-16 |
交银裕泰两年定期开放债券 |
1.0046 |
0.01% |
2024-04-15 |
交银裕泰两年定期开放债券 |
1.0045 |
0.01% |
2024-04-12 |
交银裕泰两年定期开放债券 |
1.0044 |
0.01% |
2024-04-11 |
交银裕泰两年定期开放债券 |
1.0043 |
0.00% |
2024-04-10 |
交银裕泰两年定期开放债券 |
1.0043 |
0.01% |
2024-04-09 |
交银裕泰两年定期开放债券 |
1.0042 |
0.00% |
2024-04-08 |
交银裕泰两年定期开放债券 |
1.0042 |
0.03% |