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 |
| 2026-09-15 |
交银裕泰两年定期开放债券 |
1.0360 |
0.01% |
| 2026-09-14 |
交银裕泰两年定期开放债券 |
1.0359 |
0.03% |
| 2026-09-11 |
交银裕泰两年定期开放债券 |
1.0356 |
0.01% |
| 2026-09-10 |
交银裕泰两年定期开放债券 |
1.0355 |
0.00% |
| 2026-09-09 |
交银裕泰两年定期开放债券 |
1.0355 |
0.00% |
| 2026-09-08 |
交银裕泰两年定期开放债券 |
1.0355 |
0.01% |
| 2026-09-07 |
交银裕泰两年定期开放债券 |
1.0354 |
0.00% |
| 2026-09-04 |
交银裕泰两年定期开放债券 |
1.0354 |
0.01% |
| 2026-09-03 |
交银裕泰两年定期开放债券 |
1.0353 |
0.00% |
| 2026-09-02 |
交银裕泰两年定期开放债券 |
1.0353 |
0.00% |
| 2026-09-01 |
交银裕泰两年定期开放债券 |
1.0353 |
0.01% |
| 2026-08-31 |
交银裕泰两年定期开放债券 |
1.0352 |
0.02% |
| 2026-08-28 |
交银裕泰两年定期开放债券 |
1.0350 |
0.00% |
| 2026-08-27 |
交银裕泰两年定期开放债券 |
1.0350 |
0.00% |
| 2026-08-26 |
交银裕泰两年定期开放债券 |
1.0350 |
0.01% |
| 2026-08-25 |
交银裕泰两年定期开放债券 |
1.0349 |
0.00% |
| 2026-08-24 |
交银裕泰两年定期开放债券 |
1.0349 |
0.01% |
| 2026-08-21 |
交银裕泰两年定期开放债券 |
1.0348 |
0.01% |
| 2026-08-20 |
交银裕泰两年定期开放债券 |
1.0347 |
0.01% |
| 2026-08-19 |
交银裕泰两年定期开放债券 |
1.0346 |
0.01% |
| 2026-08-18 |
交银裕泰两年定期开放债券 |
1.0345 |
0.00% |
| 2026-08-17 |
交银裕泰两年定期开放债券 |
1.0345 |
0.01% |
