近一月交银裕道纯债一年定期开放债券发起A|交银裕道纯债一年定期开放债券发起基金净值查询
查询指定日期范围交银裕道纯债一年定开债券发起014464净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银裕道纯债一年定开债券发起 |
1.0460 |
0.02% |
| 2026-09-15 |
交银裕道纯债一年定开债券发起 |
1.0458 |
0.01% |
| 2026-09-14 |
交银裕道纯债一年定开债券发起 |
1.0457 |
0.04% |
| 2026-09-11 |
交银裕道纯债一年定开债券发起 |
1.0453 |
-0.01% |
| 2026-09-10 |
交银裕道纯债一年定开债券发起 |
1.0454 |
0.02% |
| 2026-09-09 |
交银裕道纯债一年定开债券发起 |
1.0452 |
0.02% |
| 2026-09-08 |
交银裕道纯债一年定开债券发起 |
1.0450 |
0.01% |
| 2026-09-07 |
交银裕道纯债一年定开债券发起 |
1.0449 |
0.04% |
| 2026-09-04 |
交银裕道纯债一年定开债券发起 |
1.0445 |
0.02% |
| 2026-09-03 |
交银裕道纯债一年定开债券发起 |
1.0443 |
0.02% |
| 2026-09-02 |
交银裕道纯债一年定开债券发起 |
1.0441 |
0.01% |
| 2026-09-01 |
交银裕道纯债一年定开债券发起 |
1.0440 |
0.02% |
| 2026-08-31 |
交银裕道纯债一年定开债券发起 |
1.0438 |
0.00% |
| 2026-08-28 |
交银裕道纯债一年定开债券发起 |
1.0438 |
0.00% |
| 2026-08-27 |
交银裕道纯债一年定开债券发起 |
1.0438 |
-0.01% |
| 2026-08-26 |
交银裕道纯债一年定开债券发起 |
1.0439 |
-0.01% |
| 2026-08-25 |
交银裕道纯债一年定开债券发起 |
1.0440 |
0.02% |
| 2026-08-24 |
交银裕道纯债一年定开债券发起 |
1.0438 |
0.02% |
| 2026-08-21 |
交银裕道纯债一年定开债券发起 |
1.0436 |
-0.01% |
| 2026-08-20 |
交银裕道纯债一年定开债券发起 |
1.0437 |
-0.01% |
| 2026-08-19 |
交银裕道纯债一年定开债券发起 |
1.0438 |
0.01% |
| 2026-08-18 |
交银裕道纯债一年定开债券发起 |
1.0437 |
0.03% |
| 2026-08-17 |
交银裕道纯债一年定开债券发起 |
1.0434 |
0.02% |
