近一年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 |
| 2026-01-12 |
交银裕景纯债一年定开债 |
1.0216 |
0.02% |
| 2026-01-09 |
交银裕景纯债一年定开债 |
1.0214 |
0.00% |
| 2026-01-08 |
交银裕景纯债一年定开债 |
1.0214 |
0.01% |
| 2026-01-07 |
交银裕景纯债一年定开债 |
1.0213 |
0.00% |
| 2026-01-06 |
交银裕景纯债一年定开债 |
1.0213 |
0.00% |
| 2026-01-05 |
交银裕景纯债一年定开债 |
1.0213 |
0.01% |
| 2025-12-31 |
交银裕景纯债一年定开债 |
1.0212 |
0.04% |
| 2025-12-30 |
交银裕景纯债一年定开债 |
1.0208 |
0.03% |
| 2025-12-29 |
交银裕景纯债一年定开债 |
1.0205 |
0.09% |
| 2025-12-26 |
交银裕景纯债一年定开债 |
1.0196 |
0.04% |
| 2025-12-25 |
交银裕景纯债一年定开债 |
1.0192 |
0.03% |
| 2025-12-24 |
交银裕景纯债一年定开债 |
1.0189 |
0.03% |
| 2025-12-23 |
交银裕景纯债一年定开债 |
1.0186 |
0.03% |
| 2025-12-22 |
交银裕景纯债一年定开债 |
1.0183 |
0.11% |
| 2025-12-19 |
交银裕景纯债一年定开债 |
1.0172 |
0.03% |
| 2025-12-18 |
交银裕景纯债一年定开债 |
1.0169 |
0.04% |
| 2025-12-17 |
交银裕景纯债一年定开债 |
1.0165 |
0.03% |
| 2025-12-16 |
交银裕景纯债一年定开债 |
1.0162 |
0.03% |
| 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% |
| 2025-11-14 |
交银裕景纯债一年定开债 |
1.0062 |
0.02% |
| 2025-11-13 |
交银裕景纯债一年定开债 |
1.0060 |
0.04% |
| 2025-11-12 |
交银裕景纯债一年定开债 |
1.0056 |
0.03% |
| 2025-11-11 |
交银裕景纯债一年定开债 |
1.0053 |
0.03% |
| 2025-11-10 |
交银裕景纯债一年定开债 |
1.0050 |
-0.15% |
| 2025-11-07 |
交银裕景纯债一年定开债 |
1.0065 |
0.01% |
| 2025-11-06 |
交银裕景纯债一年定开债 |
1.0064 |
0.01% |
| 2025-11-05 |
交银裕景纯债一年定开债 |
1.0063 |
0.02% |
| 2025-11-04 |
交银裕景纯债一年定开债 |
1.0061 |
0.03% |
| 2025-11-03 |
交银裕景纯债一年定开债 |
1.0058 |
0.06% |
| 2025-10-31 |
交银裕景纯债一年定开债 |
1.0052 |
0.08% |
| 2025-10-30 |
交银裕景纯债一年定开债 |
1.0044 |
0.01% |
| 2025-10-29 |
交银裕景纯债一年定开债 |
1.0043 |
0.00% |
| 2025-10-28 |
交银裕景纯债一年定开债 |
1.0463 |
-0.01% |
| 2025-10-27 |
交银裕景纯债一年定开债 |
1.0464 |
0.02% |
| 2025-10-24 |
交银裕景纯债一年定开债 |
1.0462 |
-0.02% |
| 2025-10-23 |
交银裕景纯债一年定开债 |
1.0464 |
-0.01% |
| 2025-10-22 |
交银裕景纯债一年定开债 |
1.0465 |
0.00% |
| 2025-10-21 |
交银裕景纯债一年定开债 |
1.0465 |
0.03% |
| 2025-10-20 |
交银裕景纯债一年定开债 |
1.0462 |
-0.03% |
| 2025-10-17 |
交银裕景纯债一年定开债 |
1.0465 |
0.07% |
| 2025-10-16 |
交银裕景纯债一年定开债 |
1.0458 |
0.02% |
| 2025-10-15 |
交银裕景纯债一年定开债 |
1.0456 |
-0.01% |
| 2025-10-14 |
交银裕景纯债一年定开债 |
1.0457 |
0.01% |
| 2025-10-13 |
交银裕景纯债一年定开债 |
1.0456 |
0.05% |
| 2025-10-10 |
交银裕景纯债一年定开债 |
1.0451 |
-0.02% |
| 2025-10-09 |
交银裕景纯债一年定开债 |
1.0453 |
0.06% |
| 2025-09-30 |
交银裕景纯债一年定开债 |
1.0447 |
0.09% |
| 2025-09-29 |
交银裕景纯债一年定开债 |
1.0438 |
-0.05% |
| 2025-09-26 |
交银裕景纯债一年定开债 |
1.0443 |
0.02% |
| 2025-09-25 |
交银裕景纯债一年定开债 |
1.0441 |
-0.01% |
| 2025-09-24 |
交银裕景纯债一年定开债 |
1.0442 |
-0.10% |
| 2025-09-23 |
交银裕景纯债一年定开债 |
1.0452 |
-0.07% |
| 2025-09-22 |
交银裕景纯债一年定开债 |
1.0459 |
0.06% |
| 2025-09-19 |
交银裕景纯债一年定开债 |
1.0453 |
-0.07% |
| 2025-09-18 |
交银裕景纯债一年定开债 |
1.0460 |
-0.06% |
| 2025-09-17 |
交银裕景纯债一年定开债 |
1.0466 |
0.09% |
