近一季交银裕坤纯债一年定期开放债券A|交银裕坤纯债一年定期开放债券基金净值查询
查询指定日期范围交银裕坤纯债一年定期开放债券A008352净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
交银裕坤纯债一年定期开放债券A |
1.0243 |
0.00% |
| 2025-12-15 |
交银裕坤纯债一年定期开放债券A |
1.0243 |
-0.04% |
| 2025-12-12 |
交银裕坤纯债一年定期开放债券A |
1.0247 |
0.01% |
| 2025-12-11 |
交银裕坤纯债一年定期开放债券A |
1.0246 |
0.06% |
| 2025-12-10 |
交银裕坤纯债一年定期开放债券A |
1.0240 |
0.03% |
| 2025-12-09 |
交银裕坤纯债一年定期开放债券A |
1.0237 |
0.05% |
| 2025-12-08 |
交银裕坤纯债一年定期开放债券A |
1.0232 |
-0.03% |
| 2025-12-05 |
交银裕坤纯债一年定期开放债券A |
1.0235 |
0.00% |
| 2025-12-04 |
交银裕坤纯债一年定期开放债券A |
1.0235 |
-0.11% |
| 2025-12-03 |
交银裕坤纯债一年定期开放债券A |
1.0246 |
-0.01% |
| 2025-12-02 |
交银裕坤纯债一年定期开放债券A |
1.0247 |
-0.01% |
| 2025-12-01 |
交银裕坤纯债一年定期开放债券A |
1.0248 |
0.02% |
| 2025-11-28 |
交银裕坤纯债一年定期开放债券A |
1.0246 |
0.02% |
| 2025-11-27 |
交银裕坤纯债一年定期开放债券A |
1.0244 |
-0.05% |
| 2025-11-26 |
交银裕坤纯债一年定期开放债券A |
1.0249 |
-0.10% |
| 2025-11-25 |
交银裕坤纯债一年定期开放债券A |
1.0259 |
-0.04% |
| 2025-11-24 |
交银裕坤纯债一年定期开放债券A |
1.0263 |
0.01% |
| 2025-11-21 |
交银裕坤纯债一年定期开放债券A |
1.0262 |
-0.03% |
| 2025-11-20 |
交银裕坤纯债一年定期开放债券A |
1.0265 |
0.01% |
| 2025-11-19 |
交银裕坤纯债一年定期开放债券A |
1.0264 |
-0.01% |
| 2025-11-18 |
交银裕坤纯债一年定期开放债券A |
1.0265 |
0.01% |
| 2025-11-17 |
交银裕坤纯债一年定期开放债券A |
1.0264 |
0.03% |
| 2025-11-14 |
交银裕坤纯债一年定期开放债券A |
1.0261 |
-0.01% |
| 2025-11-13 |
交银裕坤纯债一年定期开放债券A |
1.0262 |
0.00% |
| 2025-11-12 |
交银裕坤纯债一年定期开放债券A |
1.0262 |
0.02% |
| 2025-11-11 |
交银裕坤纯债一年定期开放债券A |
1.0260 |
0.02% |
| 2025-11-10 |
交银裕坤纯债一年定期开放债券A |
1.0258 |
0.01% |
| 2025-11-07 |
交银裕坤纯债一年定期开放债券A |
1.0257 |
-0.05% |
| 2025-11-06 |
交银裕坤纯债一年定期开放债券A |
1.0262 |
-0.03% |
| 2025-11-05 |
交银裕坤纯债一年定期开放债券A |
1.0265 |
0.03% |
| 2025-11-04 |
交银裕坤纯债一年定期开放债券A |
1.0262 |
0.04% |
| 2025-11-03 |
交银裕坤纯债一年定期开放债券A |
1.0258 |
0.03% |
| 2025-10-31 |
交银裕坤纯债一年定期开放债券A |
1.0255 |
0.08% |
| 2025-10-30 |
交银裕坤纯债一年定期开放债券A |
1.0247 |
0.06% |
| 2025-10-29 |
交银裕坤纯债一年定期开放债券A |
1.0241 |
0.06% |
| 2025-10-28 |
交银裕坤纯债一年定期开放债券A |
1.0235 |
0.11% |
| 2025-10-27 |
交银裕坤纯债一年定期开放债券A |
1.0224 |
0.05% |
| 2025-10-24 |
交银裕坤纯债一年定期开放债券A |
1.0219 |
0.01% |
| 2025-10-23 |
交银裕坤纯债一年定期开放债券A |
1.0218 |
0.05% |
| 2025-10-22 |
交银裕坤纯债一年定期开放债券A |
1.0213 |
0.03% |
| 2025-10-21 |
交银裕坤纯债一年定期开放债券A |
1.0210 |
0.03% |
| 2025-10-20 |
交银裕坤纯债一年定期开放债券A |
1.0207 |
0.01% |
| 2025-10-17 |
交银裕坤纯债一年定期开放债券A |
1.0206 |
0.10% |
| 2025-10-16 |
交银裕坤纯债一年定期开放债券A |
1.0196 |
0.06% |
| 2025-10-15 |
交银裕坤纯债一年定期开放债券A |
1.0190 |
0.00% |
| 2025-10-14 |
交银裕坤纯债一年定期开放债券A |
1.0190 |
0.01% |
| 2025-10-13 |
交银裕坤纯债一年定期开放债券A |
1.0189 |
0.12% |
| 2025-10-10 |
交银裕坤纯债一年定期开放债券A |
1.0177 |
0.02% |
| 2025-10-09 |
交银裕坤纯债一年定期开放债券A |
1.0175 |
0.09% |
| 2025-09-30 |
交银裕坤纯债一年定期开放债券A |
1.0166 |
0.04% |
| 2025-09-29 |
交银裕坤纯债一年定期开放债券A |
1.0162 |
0.02% |
| 2025-09-26 |
交银裕坤纯债一年定期开放债券A |
1.0160 |
-0.01% |
| 2025-09-25 |
交银裕坤纯债一年定期开放债券A |
1.0161 |
-0.11% |
| 2025-09-24 |
交银裕坤纯债一年定期开放债券A |
1.0172 |
-0.15% |
| 2025-09-23 |
交银裕坤纯债一年定期开放债券A |
1.0618 |
-0.09% |
| 2025-09-22 |
交银裕坤纯债一年定期开放债券A |
1.0628 |
0.01% |
| 2025-09-19 |
交银裕坤纯债一年定期开放债券A |
1.0627 |
-0.06% |
| 2025-09-18 |
交银裕坤纯债一年定期开放债券A |
1.0633 |
-0.05% |
| 2025-09-17 |
交银裕坤纯债一年定期开放债券A |
1.0638 |
0.04% |
