近一季交银裕景纯债一年定开债基金净值查询
查询指定日期范围交银裕景纯债一年定期开放债券013419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
交银裕景纯债一年定期开放债券 |
1.0312 |
0.02% |
| 2024-05-09 |
交银裕景纯债一年定期开放债券 |
1.0310 |
-0.04% |
| 2024-05-08 |
交银裕景纯债一年定期开放债券 |
1.0314 |
-0.01% |
| 2024-05-07 |
交银裕景纯债一年定期开放债券 |
1.0315 |
0.05% |
| 2024-05-06 |
交银裕景纯债一年定期开放债券 |
1.0310 |
0.04% |
| 2024-04-30 |
交银裕景纯债一年定期开放债券 |
1.0306 |
0.13% |
| 2024-04-29 |
交银裕景纯债一年定期开放债券 |
1.0293 |
-0.19% |
| 2024-04-26 |
交银裕景纯债一年定期开放债券 |
1.0313 |
-0.22% |
| 2024-04-25 |
交银裕景纯债一年定期开放债券 |
1.0336 |
0.05% |
| 2024-04-24 |
交银裕景纯债一年定期开放债券 |
1.0331 |
-0.23% |
| 2024-04-23 |
交银裕景纯债一年定期开放债券 |
1.0355 |
0.07% |
| 2024-04-22 |
交银裕景纯债一年定期开放债券 |
1.0348 |
0.09% |
| 2024-04-19 |
交银裕景纯债一年定期开放债券 |
1.0339 |
0.05% |
| 2024-04-18 |
交银裕景纯债一年定期开放债券 |
1.0334 |
0.08% |
| 2024-04-17 |
交银裕景纯债一年定期开放债券 |
1.0326 |
0.07% |
| 2024-04-16 |
交银裕景纯债一年定期开放债券 |
1.0319 |
0.01% |
| 2024-04-15 |
交银裕景纯债一年定期开放债券 |
1.0318 |
0.00% |
| 2024-04-12 |
交银裕景纯债一年定期开放债券 |
1.0318 |
0.07% |
| 2024-04-11 |
交银裕景纯债一年定期开放债券 |
1.0311 |
0.04% |
| 2024-04-10 |
交银裕景纯债一年定期开放债券 |
1.0307 |
-0.03% |
| 2024-04-09 |
交银裕景纯债一年定期开放债券 |
1.0310 |
0.01% |
| 2024-04-08 |
交银裕景纯债一年定期开放债券 |
1.0309 |
0.04% |
| 2024-04-03 |
交银裕景纯债一年定期开放债券 |
1.0305 |
0.06% |
| 2024-04-02 |
交银裕景纯债一年定期开放债券 |
1.0299 |
0.05% |
| 2024-04-01 |
交银裕景纯债一年定期开放债券 |
1.0294 |
-0.04% |
| 2024-03-29 |
交银裕景纯债一年定期开放债券 |
1.0298 |
0.05% |
| 2024-03-28 |
交银裕景纯债一年定期开放债券 |
1.0293 |
-0.03% |
| 2024-03-27 |
交银裕景纯债一年定期开放债券 |
1.0296 |
0.14% |
| 2024-03-26 |
交银裕景纯债一年定期开放债券 |
1.0282 |
0.02% |
| 2024-03-25 |
交银裕景纯债一年定期开放债券 |
1.0280 |
-0.02% |
| 2024-03-22 |
交银裕景纯债一年定期开放债券 |
1.0282 |
-0.02% |
| 2024-03-21 |
交银裕景纯债一年定期开放债券 |
1.0284 |
0.02% |
| 2024-03-20 |
交银裕景纯债一年定期开放债券 |
1.0282 |
-0.01% |
| 2024-03-19 |
交银裕景纯债一年定期开放债券 |
1.0283 |
0.04% |
| 2024-03-18 |
交银裕景纯债一年定期开放债券 |
1.0279 |
0.05% |
| 2024-03-15 |
交银裕景纯债一年定期开放债券 |
1.0274 |
0.02% |
| 2024-03-14 |
交银裕景纯债一年定期开放债券 |
1.0272 |
-0.03% |
| 2024-03-13 |
交银裕景纯债一年定期开放债券 |
1.0275 |
0.01% |
| 2024-03-12 |
交银裕景纯债一年定期开放债券 |
1.0274 |
-0.15% |
| 2024-03-11 |
交银裕景纯债一年定期开放债券 |
1.0289 |
-0.09% |
| 2024-03-08 |
交银裕景纯债一年定期开放债券 |
1.0298 |
-0.01% |
| 2024-03-07 |
交银裕景纯债一年定期开放债券 |
1.0299 |
-0.05% |
| 2024-03-06 |
交银裕景纯债一年定期开放债券 |
1.0304 |
0.18% |
| 2024-03-05 |
交银裕景纯债一年定期开放债券 |
1.0285 |
0.06% |
| 2024-03-04 |
交银裕景纯债一年定期开放债券 |
1.0279 |
0.10% |
| 2024-03-01 |
交银裕景纯债一年定期开放债券 |
1.0269 |
-0.16% |
| 2024-02-29 |
交银裕景纯债一年定期开放债券 |
1.0285 |
0.11% |
| 2024-02-28 |
交银裕景纯债一年定期开放债券 |
1.0274 |
0.09% |
| 2024-02-27 |
交银裕景纯债一年定期开放债券 |
1.0265 |
0.04% |
| 2024-02-26 |
交银裕景纯债一年定期开放债券 |
1.0261 |
0.13% |
| 2024-02-23 |
交银裕景纯债一年定期开放债券 |
1.0248 |
0.05% |
| 2024-02-22 |
交银裕景纯债一年定期开放债券 |
1.0243 |
0.07% |
| 2024-02-21 |
交银裕景纯债一年定期开放债券 |
1.0236 |
0.02% |
| 2024-02-20 |
交银裕景纯债一年定期开放债券 |
1.0234 |
0.13% |
| 2024-02-19 |
交银裕景纯债一年定期开放债券 |
1.0221 |
0.14% |
