近一季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% |
| 2024-04-03 |
交银裕泰两年定期开放债券 |
1.0039 |
0.01% |
| 2024-04-02 |
交银裕泰两年定期开放债券 |
1.0038 |
0.00% |
| 2024-04-01 |
交银裕泰两年定期开放债券 |
1.0038 |
0.01% |
| 2024-03-29 |
交银裕泰两年定期开放债券 |
1.0037 |
0.01% |
| 2024-03-28 |
交银裕泰两年定期开放债券 |
1.0036 |
0.00% |
| 2024-03-27 |
交银裕泰两年定期开放债券 |
1.0036 |
0.01% |
| 2024-03-26 |
交银裕泰两年定期开放债券 |
1.0035 |
0.00% |
| 2024-03-25 |
交银裕泰两年定期开放债券 |
1.0035 |
0.02% |
| 2024-03-22 |
交银裕泰两年定期开放债券 |
1.0033 |
0.00% |
| 2024-03-21 |
交银裕泰两年定期开放债券 |
1.0133 |
0.01% |
| 2024-03-20 |
交银裕泰两年定期开放债券 |
1.0132 |
0.00% |
| 2024-03-19 |
交银裕泰两年定期开放债券 |
1.0132 |
0.01% |
| 2024-03-18 |
交银裕泰两年定期开放债券 |
1.0131 |
0.00% |
| 2024-03-15 |
交银裕泰两年定期开放债券 |
1.0131 |
0.01% |
| 2024-03-14 |
交银裕泰两年定期开放债券 |
1.0130 |
0.00% |
| 2024-03-13 |
交银裕泰两年定期开放债券 |
1.0130 |
0.01% |
| 2024-03-12 |
交银裕泰两年定期开放债券 |
1.0129 |
0.00% |
| 2024-03-11 |
交银裕泰两年定期开放债券 |
1.0129 |
0.02% |
| 2024-03-08 |
交银裕泰两年定期开放债券 |
1.0127 |
0.01% |
| 2024-03-07 |
交银裕泰两年定期开放债券 |
1.0126 |
0.00% |
| 2024-03-06 |
交银裕泰两年定期开放债券 |
1.0126 |
0.00% |
| 2024-03-05 |
交银裕泰两年定期开放债券 |
1.0126 |
0.01% |
| 2024-03-04 |
交银裕泰两年定期开放债券 |
1.0125 |
0.02% |
| 2024-03-01 |
交银裕泰两年定期开放债券 |
1.0123 |
0.01% |
| 2024-02-29 |
交银裕泰两年定期开放债券 |
1.0122 |
0.00% |
| 2024-02-28 |
交银裕泰两年定期开放债券 |
1.0122 |
0.01% |
| 2024-02-27 |
交银裕泰两年定期开放债券 |
1.0121 |
0.00% |
| 2024-02-26 |
交银裕泰两年定期开放债券 |
1.0121 |
0.04% |
| 2024-02-23 |
交银裕泰两年定期开放债券 |
1.0117 |
0.00% |
| 2024-02-22 |
交银裕泰两年定期开放债券 |
1.0117 |
0.01% |
| 2024-02-21 |
交银裕泰两年定期开放债券 |
1.0116 |
0.00% |
| 2024-02-20 |
交银裕泰两年定期开放债券 |
1.0116 |
0.01% |
| 2024-02-19 |
交银裕泰两年定期开放债券 |
1.0115 |
0.06% |
| 2024-02-08 |
交银裕泰两年定期开放债券 |
1.0109 |
0.00% |
| 2024-02-07 |
交银裕泰两年定期开放债券 |
1.0109 |
0.01% |
| 2024-02-06 |
交银裕泰两年定期开放债券 |
1.0108 |
0.00% |
| 2024-02-05 |
交银裕泰两年定期开放债券 |
1.0108 |
0.02% |
