今年以来交银裕坤纯债一年定开基金净值查询
查询指定日期范围交银裕坤纯债一年定期开放债券008352净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
交银裕坤纯债一年定期开放债券 |
1.1009 |
0.05% |
| 2024-04-30 |
交银裕坤纯债一年定期开放债券 |
1.1003 |
0.04% |
| 2024-04-29 |
交银裕坤纯债一年定期开放债券 |
1.0999 |
-0.14% |
| 2024-04-26 |
交银裕坤纯债一年定期开放债券 |
1.1014 |
-0.11% |
| 2024-04-25 |
交银裕坤纯债一年定期开放债券 |
1.1026 |
-0.02% |
| 2024-04-24 |
交银裕坤纯债一年定期开放债券 |
1.1028 |
-0.10% |
| 2024-04-23 |
交银裕坤纯债一年定期开放债券 |
1.1039 |
0.06% |
| 2024-04-22 |
交银裕坤纯债一年定期开放债券 |
1.1032 |
0.08% |
| 2024-04-19 |
交银裕坤纯债一年定期开放债券 |
1.1023 |
0.05% |
| 2024-04-18 |
交银裕坤纯债一年定期开放债券 |
1.1017 |
0.08% |
| 2024-04-17 |
交银裕坤纯债一年定期开放债券 |
1.1008 |
0.05% |
| 2024-04-16 |
交银裕坤纯债一年定期开放债券 |
1.1002 |
0.02% |
| 2024-04-15 |
交银裕坤纯债一年定期开放债券 |
1.1000 |
0.06% |
| 2024-04-12 |
交银裕坤纯债一年定期开放债券 |
1.0993 |
0.07% |
| 2024-04-11 |
交银裕坤纯债一年定期开放债券 |
1.0985 |
0.05% |
| 2024-04-10 |
交银裕坤纯债一年定期开放债券 |
1.0980 |
0.04% |
| 2024-04-09 |
交银裕坤纯债一年定期开放债券 |
1.0976 |
0.05% |
| 2024-04-08 |
交银裕坤纯债一年定期开放债券 |
1.0970 |
0.05% |
| 2024-04-03 |
交银裕坤纯债一年定期开放债券 |
1.0965 |
0.05% |
| 2024-04-02 |
交银裕坤纯债一年定期开放债券 |
1.0960 |
0.04% |
| 2024-04-01 |
交银裕坤纯债一年定期开放债券 |
1.0956 |
0.01% |
| 2024-03-29 |
交银裕坤纯债一年定期开放债券 |
1.0955 |
0.03% |
| 2024-03-28 |
交银裕坤纯债一年定期开放债券 |
1.0952 |
0.02% |
| 2024-03-27 |
交银裕坤纯债一年定期开放债券 |
1.0950 |
0.03% |
| 2024-03-26 |
交银裕坤纯债一年定期开放债券 |
1.0947 |
0.00% |
| 2024-03-25 |
交银裕坤纯债一年定期开放债券 |
1.0947 |
-0.01% |
| 2024-03-22 |
交银裕坤纯债一年定期开放债券 |
1.0948 |
0.01% |
| 2024-03-21 |
交银裕坤纯债一年定期开放债券 |
1.0947 |
0.01% |
| 2024-03-20 |
交银裕坤纯债一年定期开放债券 |
1.0946 |
0.01% |
| 2024-03-19 |
交银裕坤纯债一年定期开放债券 |
1.0945 |
0.02% |
| 2024-03-18 |
交银裕坤纯债一年定期开放债券 |
1.0943 |
0.04% |
| 2024-03-15 |
交银裕坤纯债一年定期开放债券 |
1.0939 |
0.01% |
| 2024-03-14 |
交银裕坤纯债一年定期开放债券 |
1.0938 |
-0.01% |
| 2024-03-13 |
交银裕坤纯债一年定期开放债券 |
1.0939 |
-0.03% |
| 2024-03-12 |
交银裕坤纯债一年定期开放债券 |
1.0942 |
-0.05% |
| 2024-03-11 |
交银裕坤纯债一年定期开放债券 |
1.0947 |
0.01% |
| 2024-03-08 |
交银裕坤纯债一年定期开放债券 |
1.0946 |
0.01% |
| 2024-03-07 |
交银裕坤纯债一年定期开放债券 |
1.0945 |
-0.01% |
| 2024-03-06 |
交银裕坤纯债一年定期开放债券 |
1.0946 |
0.06% |
| 2024-03-05 |
交银裕坤纯债一年定期开放债券 |
1.0939 |
0.03% |
| 2024-03-04 |
交银裕坤纯债一年定期开放债券 |
1.0936 |
0.04% |
| 2024-03-01 |
交银裕坤纯债一年定期开放债券 |
1.0932 |
-0.05% |
| 2024-02-29 |
交银裕坤纯债一年定期开放债券 |
1.0938 |
0.05% |
| 2024-02-28 |
交银裕坤纯债一年定期开放债券 |
1.0933 |
0.05% |
| 2024-02-27 |
交银裕坤纯债一年定期开放债券 |
1.0928 |
0.05% |
| 2024-02-26 |
交银裕坤纯债一年定期开放债券 |
1.0923 |
0.05% |
| 2024-02-23 |
交银裕坤纯债一年定期开放债券 |
1.0917 |
0.05% |
| 2024-02-22 |
交银裕坤纯债一年定期开放债券 |
1.0912 |
0.03% |
| 2024-02-21 |
交银裕坤纯债一年定期开放债券 |
1.0909 |
0.03% |
| 2024-02-20 |
交银裕坤纯债一年定期开放债券 |
1.0906 |
0.04% |
| 2024-02-19 |
交银裕坤纯债一年定期开放债券 |
1.0902 |
0.09% |
| 2024-02-08 |
交银裕坤纯债一年定期开放债券 |
1.0892 |
0.00% |
| 2024-02-07 |
交银裕坤纯债一年定期开放债券 |
1.0892 |
0.04% |
| 2024-02-06 |
交银裕坤纯债一年定期开放债券 |
1.0888 |
-0.04% |
| 2024-02-05 |
交银裕坤纯债一年定期开放债券 |
1.0892 |
0.06% |
| 2024-02-02 |
交银裕坤纯债一年定期开放债券 |
1.0885 |
0.02% |
| 2024-02-01 |
交银裕坤纯债一年定期开放债券 |
1.0883 |
0.02% |
| 2024-01-31 |
交银裕坤纯债一年定期开放债券 |
1.0881 |
0.06% |
| 2024-01-30 |
交银裕坤纯债一年定期开放债券 |
1.0875 |
0.06% |
| 2024-01-29 |
交银裕坤纯债一年定期开放债券 |
1.0869 |
0.04% |
| 2024-01-26 |
交银裕坤纯债一年定期开放债券 |
1.0865 |
0.01% |
| 2024-01-25 |
交银裕坤纯债一年定期开放债券 |
1.0864 |
0.02% |
| 2024-01-24 |
交银裕坤纯债一年定期开放债券 |
1.0862 |
0.02% |
| 2024-01-23 |
交银裕坤纯债一年定期开放债券 |
1.0860 |
0.01% |
| 2024-01-22 |
交银裕坤纯债一年定期开放债券 |
1.0859 |
0.06% |
| 2024-01-19 |
交银裕坤纯债一年定期开放债券 |
1.0853 |
0.01% |
| 2024-01-18 |
交银裕坤纯债一年定期开放债券 |
1.0852 |
0.05% |
| 2024-01-17 |
交银裕坤纯债一年定期开放债券 |
1.0847 |
0.03% |
| 2024-01-16 |
交银裕坤纯债一年定期开放债券 |
1.0844 |
0.02% |
| 2024-01-15 |
交银裕坤纯债一年定期开放债券 |
1.0842 |
0.02% |
| 2024-01-12 |
交银裕坤纯债一年定期开放债券 |
1.0840 |
0.01% |
| 2024-01-11 |
交银裕坤纯债一年定期开放债券 |
1.0839 |
0.03% |
| 2024-01-10 |
交银裕坤纯债一年定期开放债券 |
1.0836 |
0.02% |
| 2024-01-09 |
交银裕坤纯债一年定期开放债券 |
1.0834 |
0.06% |
| 2024-01-08 |
交银裕坤纯债一年定期开放债券 |
1.0828 |
0.03% |
| 2024-01-05 |
交银裕坤纯债一年定期开放债券 |
1.0825 |
0.03% |
| 2024-01-04 |
交银裕坤纯债一年定期开放债券 |
1.0822 |
0.03% |
| 2024-01-03 |
交银裕坤纯债一年定期开放债券 |
1.0819 |
0.01% |
| 2024-01-02 |
交银裕坤纯债一年定期开放债券 |
1.0818 |
0.05% |
