近半年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% |
| 2026-08-14 |
交银裕道纯债一年定开债券发起 |
1.0432 |
0.01% |
| 2026-08-13 |
交银裕道纯债一年定开债券发起 |
1.0431 |
0.02% |
| 2026-08-12 |
交银裕道纯债一年定开债券发起 |
1.0429 |
0.00% |
| 2026-08-11 |
交银裕道纯债一年定开债券发起 |
1.0429 |
0.01% |
| 2026-08-10 |
交银裕道纯债一年定开债券发起 |
1.0428 |
0.02% |
| 2026-08-07 |
交银裕道纯债一年定开债券发起 |
1.0426 |
0.02% |
| 2026-08-06 |
交银裕道纯债一年定开债券发起 |
1.0424 |
0.00% |
| 2026-08-05 |
交银裕道纯债一年定开债券发起 |
1.0424 |
0.01% |
| 2026-08-04 |
交银裕道纯债一年定开债券发起 |
1.0423 |
0.00% |
| 2026-08-03 |
交银裕道纯债一年定开债券发起 |
1.0423 |
0.01% |
| 2026-07-31 |
交银裕道纯债一年定开债券发起 |
1.0422 |
0.01% |
| 2026-07-30 |
交银裕道纯债一年定开债券发起 |
1.0421 |
0.02% |
| 2026-07-29 |
交银裕道纯债一年定开债券发起 |
1.0419 |
0.01% |
| 2026-07-28 |
交银裕道纯债一年定开债券发起 |
1.0418 |
-0.02% |
| 2026-07-27 |
交银裕道纯债一年定开债券发起 |
1.0420 |
0.02% |
| 2026-07-24 |
交银裕道纯债一年定开债券发起 |
1.0418 |
0.01% |
| 2026-07-23 |
交银裕道纯债一年定开债券发起 |
1.0417 |
0.00% |
| 2026-07-22 |
交银裕道纯债一年定开债券发起 |
1.0417 |
0.03% |
| 2026-07-21 |
交银裕道纯债一年定开债券发起 |
1.0414 |
0.00% |
| 2026-07-20 |
交银裕道纯债一年定开债券发起 |
1.0414 |
0.02% |
| 2026-07-17 |
交银裕道纯债一年定开债券发起 |
1.0412 |
0.01% |
| 2026-07-16 |
交银裕道纯债一年定开债券发起 |
1.0411 |
-0.01% |
| 2026-07-15 |
交银裕道纯债一年定开债券发起 |
1.0412 |
0.02% |
| 2026-07-14 |
交银裕道纯债一年定开债券发起 |
1.0410 |
0.02% |
| 2026-07-13 |
交银裕道纯债一年定开债券发起 |
1.0408 |
0.01% |
| 2026-07-10 |
交银裕道纯债一年定开债券发起 |
1.0407 |
0.02% |
| 2026-07-09 |
交银裕道纯债一年定开债券发起 |
1.0405 |
0.00% |
| 2026-07-08 |
交银裕道纯债一年定开债券发起 |
1.0405 |
0.03% |
| 2026-07-07 |
交银裕道纯债一年定开债券发起 |
1.0402 |
0.02% |
| 2026-07-06 |
交银裕道纯债一年定开债券发起 |
1.0400 |
0.03% |
| 2026-07-03 |
交银裕道纯债一年定开债券发起 |
1.0397 |
0.00% |
| 2026-07-02 |
交银裕道纯债一年定开债券发起 |
1.0397 |
0.01% |
| 2026-07-01 |
交银裕道纯债一年定开债券发起 |
1.0396 |
-0.07% |
| 2026-06-30 |
交银裕道纯债一年定开债券发起 |
1.0403 |
-0.01% |
| 2026-06-29 |
交银裕道纯债一年定开债券发起 |
1.0404 |
0.03% |
| 2026-06-26 |
交银裕道纯债一年定开债券发起 |
1.0401 |
0.03% |
| 2026-06-25 |
交银裕道纯债一年定开债券发起 |
1.0398 |
0.03% |
| 2026-06-24 |
交银裕道纯债一年定开债券发起 |
1.0395 |
0.01% |
| 2026-06-23 |
交银裕道纯债一年定开债券发起 |
1.0394 |
-0.03% |
| 2026-06-22 |
交银裕道纯债一年定开债券发起 |
1.0397 |
0.02% |
| 2026-06-18 |
交银裕道纯债一年定开债券发起 |
1.0395 |
0.03% |
| 2026-06-17 |
交银裕道纯债一年定开债券发起 |
1.0392 |
0.05% |
| 2026-06-16 |
交银裕道纯债一年定开债券发起 |
1.0387 |
0.03% |
| 2026-06-15 |
交银裕道纯债一年定开债券发起 |
1.0384 |
0.03% |
| 2026-06-12 |
交银裕道纯债一年定开债券发起 |
1.0381 |
-0.01% |
| 2026-06-11 |
交银裕道纯债一年定开债券发起 |
1.0382 |
-0.09% |
| 2026-06-10 |
交银裕道纯债一年定开债券发起 |
1.0391 |
-0.04% |
| 2026-06-09 |
交银裕道纯债一年定开债券发起 |
1.0395 |
-0.04% |
| 2026-06-08 |
交银裕道纯债一年定开债券发起 |
1.0399 |
-0.02% |
| 2026-06-05 |
交银裕道纯债一年定开债券发起 |
1.0401 |
0.01% |
| 2026-06-04 |
交银裕道纯债一年定开债券发起 |
1.0400 |
0.03% |
| 2026-06-03 |
交银裕道纯债一年定开债券发起 |
1.0397 |
0.02% |
| 2026-06-02 |
交银裕道纯债一年定开债券发起 |
1.0395 |
0.03% |
| 2026-06-01 |
交银裕道纯债一年定开债券发起 |
1.0392 |
0.05% |
| 2026-05-29 |
交银裕道纯债一年定开债券发起 |
1.0387 |
0.03% |
| 2026-05-28 |
交银裕道纯债一年定开债券发起 |
1.0384 |
0.04% |
| 2026-05-27 |
交银裕道纯债一年定开债券发起 |
1.0380 |
0.04% |
| 2026-05-26 |
交银裕道纯债一年定开债券发起 |
1.0376 |
0.03% |
| 2026-05-25 |
交银裕道纯债一年定开债券发起 |
1.0373 |
0.03% |
| 2026-05-22 |
交银裕道纯债一年定开债券发起 |
1.0370 |
0.01% |
| 2026-05-21 |
交银裕道纯债一年定开债券发起 |
1.0369 |
0.03% |
| 2026-05-20 |
交银裕道纯债一年定开债券发起 |
1.0366 |
0.03% |
| 2026-05-19 |
交银裕道纯债一年定开债券发起 |
1.0363 |
0.03% |
| 2026-05-18 |
交银裕道纯债一年定开债券发起 |
1.0360 |
0.05% |
| 2026-05-15 |
交银裕道纯债一年定开债券发起 |
1.0355 |
0.02% |
| 2026-05-14 |
交银裕道纯债一年定开债券发起 |
1.0353 |
0.03% |
| 2026-05-13 |
交银裕道纯债一年定开债券发起 |
1.0350 |
0.03% |
| 2026-05-12 |
交银裕道纯债一年定开债券发起 |
1.0347 |
0.05% |
| 2026-05-11 |
交银裕道纯债一年定开债券发起 |
1.0342 |
0.00% |
| 2026-05-08 |
交银裕道纯债一年定开债券发起 |
1.0342 |
0.01% |
| 2026-04-30 |
交银裕道纯债一年定开债券发起 |
1.0344 |
0.00% |
| 2026-04-29 |
交银裕道纯债一年定开债券发起 |
1.0344 |
0.03% |
| 2026-04-28 |
交银裕道纯债一年定开债券发起 |
1.0341 |
0.03% |
| 2026-04-27 |
交银裕道纯债一年定开债券发起 |
1.0338 |
-0.02% |
| 2026-04-24 |
交银裕道纯债一年定开债券发起 |
1.0340 |
-0.01% |
| 2026-04-23 |
交银裕道纯债一年定开债券发起 |
1.0341 |
-0.02% |
| 2026-04-22 |
交银裕道纯债一年定开债券发起 |
1.0343 |
0.02% |
| 2026-04-21 |
交银裕道纯债一年定开债券发起 |
1.0341 |
0.04% |
| 2026-04-20 |
交银裕道纯债一年定开债券发起 |
1.0337 |
0.04% |
| 2026-04-17 |
交银裕道纯债一年定开债券发起 |
1.0333 |
0.01% |
| 2026-04-16 |
交银裕道纯债一年定开债券发起 |
1.0332 |
0.01% |
| 2026-04-15 |
交银裕道纯债一年定开债券发起 |
1.0331 |
0.00% |
| 2026-04-14 |
交银裕道纯债一年定开债券发起 |
1.0331 |
0.02% |
| 2026-04-13 |
交银裕道纯债一年定开债券发起 |
1.0329 |
0.02% |
| 2026-04-10 |
交银裕道纯债一年定开债券发起 |
1.0327 |
0.02% |
| 2026-04-09 |
交银裕道纯债一年定开债券发起 |
1.0325 |
0.01% |
| 2026-04-08 |
交银裕道纯债一年定开债券发起 |
1.0324 |
0.02% |
| 2026-04-07 |
交银裕道纯债一年定开债券发起 |
1.0322 |
0.06% |
| 2026-04-03 |
交银裕道纯债一年定开债券发起 |
1.0316 |
0.05% |
| 2026-04-02 |
交银裕道纯债一年定开债券发起 |
1.0311 |
0.02% |
| 2026-04-01 |
交银裕道纯债一年定开债券发起 |
1.0309 |
0.02% |
| 2026-03-31 |
交银裕道纯债一年定开债券发起 |
1.0307 |
0.02% |
| 2026-03-30 |
交银裕道纯债一年定开债券发起 |
1.0305 |
0.04% |
| 2026-03-27 |
交银裕道纯债一年定开债券发起 |
1.0301 |
0.03% |
| 2026-03-26 |
交银裕道纯债一年定开债券发起 |
1.0298 |
0.04% |
| 2026-03-25 |
交银裕道纯债一年定开债券发起 |
1.0294 |
0.02% |
| 2026-03-24 |
交银裕道纯债一年定开债券发起 |
1.0292 |
0.04% |
| 2026-03-23 |
交银裕道纯债一年定开债券发起 |
1.0288 |
-0.01% |
| 2026-03-20 |
交银裕道纯债一年定开债券发起 |
1.0289 |
0.01% |
| 2026-03-19 |
交银裕道纯债一年定开债券发起 |
1.0288 |
0.05% |
| 2026-03-18 |
交银裕道纯债一年定开债券发起 |
1.0283 |
0.05% |
| 2026-03-17 |
交银裕道纯债一年定开债券发起 |
1.0278 |
0.02% |
