交银裕泰两年定期开放债券基金净值查询(008223)
今天最新净值
1.0131
0.0001 0.0100%
2024-04-24
- 累计净值：1.1136
- 成立日期：2019-12-10
- 基金类型：
- 成立份额：
- 最近份额：77.9198亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：于海颖 魏玉敏 张顺晨
近一季,交银裕泰两年定期开放债券(008223)基金累计收益率0.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
008223 |
交银裕泰两年定期开放债券 |
1.0050 |
1.1155 |
1.0050 |
1.1155 |
0.0000 |
0.00% |
| 2024-04-23 |
008223 |
交银裕泰两年定期开放债券 |
1.0050 |
1.1155 |
1.0049 |
1.1154 |
0.0001 |
0.01% |
| 2024-04-22 |
008223 |
交银裕泰两年定期开放债券 |
1.0049 |
1.1154 |
1.0048 |
1.1153 |
0.0001 |
0.01% |
| 2024-04-19 |
008223 |
交银裕泰两年定期开放债券 |
1.0048 |
1.1153 |
1.0047 |
1.1152 |
0.0001 |
0.01% |
| 2024-04-18 |
008223 |
交银裕泰两年定期开放债券 |
1.0047 |
1.1152 |
1.0046 |
1.1151 |
0.0001 |
0.01% |
| 2024-04-17 |
008223 |
交银裕泰两年定期开放债券 |
1.0046 |
1.1151 |
1.0046 |
1.1151 |
0.0000 |
0.00% |
| 2024-04-16 |
008223 |
交银裕泰两年定期开放债券 |
1.0046 |
1.1151 |
1.0045 |
1.1150 |
0.0001 |
0.01% |
| 2024-04-15 |
008223 |
交银裕泰两年定期开放债券 |
1.0045 |
1.1150 |
1.0044 |
1.1149 |
0.0001 |
0.01% |
| 2024-04-12 |
008223 |
交银裕泰两年定期开放债券 |
1.0044 |
1.1149 |
1.0043 |
1.1148 |
0.0001 |
0.01% |
| 2024-04-11 |
008223 |
交银裕泰两年定期开放债券 |
1.0043 |
1.1148 |
1.0043 |
1.1148 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
008223 |
交银裕泰两年定期开放债券 |
1.0043 |
1.1148 |
1.0042 |
1.1147 |
0.0001 |
0.01% |
| 2024-04-09 |
008223 |
交银裕泰两年定期开放债券 |
1.0042 |
1.1147 |
1.0042 |
1.1147 |
0.0000 |
0.00% |
| 2024-04-08 |
008223 |
交银裕泰两年定期开放债券 |
1.0042 |
1.1147 |
1.0039 |
1.1144 |
0.0003 |
0.03% |
| 2024-04-03 |
008223 |
交银裕泰两年定期开放债券 |
1.0039 |
1.1144 |
1.0038 |
1.1143 |
0.0001 |
0.01% |
| 2024-04-02 |
008223 |
交银裕泰两年定期开放债券 |
1.0038 |
1.1143 |
1.0038 |
1.1143 |
0.0000 |
0.00% |
| 2024-04-01 |
008223 |
交银裕泰两年定期开放债券 |
1.0038 |
1.1143 |
1.0037 |
1.1142 |
0.0001 |
0.01% |
| 2024-03-29 |
008223 |
交银裕泰两年定期开放债券 |
1.0037 |
1.1142 |
1.0036 |
1.1141 |
0.0001 |
0.01% |
| 2024-03-28 |
008223 |
交银裕泰两年定期开放债券 |
1.0036 |
1.1141 |
1.0036 |
1.1141 |
0.0000 |
0.00% |
| 2024-03-27 |
008223 |
交银裕泰两年定期开放债券 |
1.0036 |
1.1141 |
1.0035 |
1.1140 |
0.0001 |
0.01% |
| 2024-03-26 |
008223 |
交银裕泰两年定期开放债券 |
1.0035 |
1.1140 |
1.0035 |
1.1140 |
0.0000 |
0.00% |
| 2024-03-25 |
008223 |
交银裕泰两年定期开放债券 |
1.0035 |
1.1140 |
1.0033 |
1.1138 |
0.0002 |
0.02% |
| 2024-03-22 |
008223 |
交银裕泰两年定期开放债券 |
1.0033 |
1.1138 |
1.0133 |
1.1138 |
0.0000 |
0.00% |
| 2024-03-21 |
008223 |
交银裕泰两年定期开放债券 |
1.0133 |
1.1138 |
1.0132 |
1.1137 |
0.0001 |
0.01% |
| 2024-03-20 |
008223 |
交银裕泰两年定期开放债券 |
1.0132 |
1.1137 |
1.0132 |
1.1137 |
0.0000 |
0.00% |
| 2024-03-19 |
008223 |
交银裕泰两年定期开放债券 |
1.0132 |
1.1137 |
1.0131 |
1.1136 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
008223 |
交银裕泰两年定期开放债券 |
1.0131 |
1.1136 |
1.0131 |
1.1136 |
0.0000 |
0.00% |
| 2024-03-15 |
008223 |
交银裕泰两年定期开放债券 |
1.0131 |
1.1136 |
1.0130 |
1.1135 |
0.0001 |
0.01% |
| 2024-03-14 |
008223 |
交银裕泰两年定期开放债券 |
1.0130 |
1.1135 |
1.0130 |
1.1135 |
0.0000 |
0.00% |
| 2024-03-13 |
008223 |
交银裕泰两年定期开放债券 |
1.0130 |
1.1135 |
1.0129 |
1.1134 |
0.0001 |
0.01% |
| 2024-03-12 |
008223 |
交银裕泰两年定期开放债券 |
1.0129 |
1.1134 |
1.0129 |
1.1134 |
0.0000 |
0.00% |
| 2024-03-11 |
008223 |
交银裕泰两年定期开放债券 |
1.0129 |
1.1134 |
1.0127 |
1.1132 |
0.0002 |
0.02% |
| 2024-03-08 |
008223 |
交银裕泰两年定期开放债券 |
1.0127 |
1.1132 |
1.0126 |
1.1131 |
0.0001 |
0.01% |
| 2024-03-07 |
008223 |
交银裕泰两年定期开放债券 |
1.0126 |
1.1131 |
1.0126 |
1.1131 |
0.0000 |
0.00% |
| 2024-03-06 |
008223 |
交银裕泰两年定期开放债券 |
1.0126 |
1.1131 |
1.0126 |
1.1131 |
0.0000 |
0.00% |
| 2024-03-05 |
008223 |
交银裕泰两年定期开放债券 |
1.0126 |
1.1131 |
1.0125 |
1.1130 |
0.0001 |
0.01% |
| 2024-03-04 |
008223 |
交银裕泰两年定期开放债券 |
1.0125 |
1.1130 |
1.0123 |
1.1128 |
0.0002 |
0.02% |
| 2024-03-01 |
008223 |
交银裕泰两年定期开放债券 |
1.0123 |
1.1128 |
1.0122 |
1.1127 |
0.0001 |
0.01% |
| 2024-02-29 |
008223 |
交银裕泰两年定期开放债券 |
1.0122 |
1.1127 |
1.0122 |
1.1127 |
0.0000 |
0.00% |
| 2024-02-28 |
008223 |
交银裕泰两年定期开放债券 |
1.0122 |
1.1127 |
1.0121 |
1.1126 |
0.0001 |
0.01% |
| 2024-02-27 |
008223 |
交银裕泰两年定期开放债券 |
1.0121 |
1.1126 |
1.0121 |
1.1126 |
0.0000 |
0.00% |
| 2024-02-26 |
008223 |
交银裕泰两年定期开放债券 |
1.0121 |
1.1126 |
1.0117 |
1.1122 |
0.0004 |
0.04% |
| 2024-02-23 |
008223 |
交银裕泰两年定期开放债券 |
1.0117 |
1.1122 |
1.0117 |
1.1122 |
0.0000 |
0.00% |
| 2024-02-22 |
008223 |
交银裕泰两年定期开放债券 |
1.0117 |
1.1122 |
1.0116 |
1.1121 |
0.0001 |
0.01% |
| 2024-02-21 |
008223 |
交银裕泰两年定期开放债券 |
1.0116 |
1.1121 |
1.0116 |
1.1121 |
0.0000 |
0.00% |
| 2024-02-20 |
008223 |
交银裕泰两年定期开放债券 |
1.0116 |
1.1121 |
1.0115 |
1.1120 |
0.0001 |
0.01% |
| 2024-02-19 |
008223 |
交银裕泰两年定期开放债券 |
1.0115 |
1.1120 |
1.0109 |
1.1114 |
0.0006 |
0.06% |
| 2024-02-08 |
008223 |
交银裕泰两年定期开放债券 |
1.0109 |
1.1114 |
1.0109 |
1.1114 |
0.0000 |
0.00% |
| 2024-02-07 |
008223 |
交银裕泰两年定期开放债券 |
1.0109 |
1.1114 |
1.0108 |
1.1113 |
0.0001 |
0.01% |
| 2024-02-06 |
008223 |
交银裕泰两年定期开放债券 |
1.0108 |
1.1113 |
1.0108 |
1.1113 |
0.0000 |
0.00% |
| 2024-02-05 |
008223 |
交银裕泰两年定期开放债券 |
1.0108 |
1.1113 |
1.0106 |
1.1111 |
0.0002 |
0.02% |
| 2024-02-02 |
008223 |
交银裕泰两年定期开放债券 |
1.0106 |
1.1111 |
1.0106 |
1.1111 |
0.0000 |
0.00% |
| 2024-02-01 |
008223 |
交银裕泰两年定期开放债券 |
1.0106 |
1.1111 |
1.0105 |
1.1110 |
0.0001 |
0.01% |
| 2024-01-31 |
008223 |
交银裕泰两年定期开放债券 |
1.0105 |
1.1110 |
1.0105 |
1.1110 |
0.0000 |
0.00% |
| 2024-01-30 |
008223 |
交银裕泰两年定期开放债券 |
1.0105 |
1.1110 |
1.0105 |
1.1110 |
0.0000 |
0.00% |
| 2024-01-29 |
008223 |
交银裕泰两年定期开放债券 |
1.0105 |
1.1110 |
1.0103 |
1.1108 |
0.0002 |
0.02% |
| 2024-01-26 |
008223 |
交银裕泰两年定期开放债券 |
1.0103 |
1.1108 |
1.0103 |
1.1108 |
0.0000 |
0.00% |
| 2024-01-25 |
008223 |
交银裕泰两年定期开放债券 |
1.0103 |
1.1108 |
1.0102 |
1.1107 |
0.0001 |
0.01% |
