近一月交银裕景纯债一年定开债|交银裕景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景纯债一年定开债013419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
交银裕景纯债一年定开债 |
1.0159 |
0.10% |
| 2025-12-12 |
交银裕景纯债一年定开债 |
1.0149 |
0.03% |
| 2025-12-11 |
交银裕景纯债一年定开债 |
1.0146 |
0.03% |
| 2025-12-10 |
交银裕景纯债一年定开债 |
1.0143 |
0.03% |
| 2025-12-09 |
交银裕景纯债一年定开债 |
1.0140 |
0.04% |
| 2025-12-08 |
交银裕景纯债一年定开债 |
1.0136 |
0.08% |
| 2025-12-05 |
交银裕景纯债一年定开债 |
1.0128 |
0.04% |
| 2025-12-04 |
交银裕景纯债一年定开债 |
1.0124 |
0.03% |
| 2025-12-03 |
交银裕景纯债一年定开债 |
1.0121 |
0.04% |
| 2025-12-02 |
交银裕景纯债一年定开债 |
1.0117 |
0.03% |
| 2025-12-01 |
交银裕景纯债一年定开债 |
1.0114 |
0.09% |
| 2025-11-28 |
交银裕景纯债一年定开债 |
1.0105 |
0.04% |
| 2025-11-27 |
交银裕景纯债一年定开债 |
1.0101 |
0.02% |
| 2025-11-26 |
交银裕景纯债一年定开债 |
1.0099 |
0.03% |
| 2025-11-25 |
交银裕景纯债一年定开债 |
1.0096 |
0.03% |
| 2025-11-24 |
交银裕景纯债一年定开债 |
1.0093 |
0.10% |
| 2025-11-21 |
交银裕景纯债一年定开债 |
1.0083 |
0.04% |
| 2025-11-20 |
交银裕景纯债一年定开债 |
1.0079 |
0.03% |
| 2025-11-19 |
交银裕景纯债一年定开债 |
1.0076 |
0.03% |
| 2025-11-18 |
交银裕景纯债一年定开债 |
1.0073 |
0.02% |
| 2025-11-17 |
交银裕景纯债一年定开债 |
1.0071 |
0.09% |
