交银裕坤纯债一年定开基金净值查询(008352)
今天最新净值
1.0939
0.0001 0.0100%
2024-04-26
- 累计净值：1.1389
- 成立日期：2019-12-26
- 基金类型：
- 成立份额：
- 最近份额：10.0009亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：于海颖 张顺晨
近一季,交银裕坤纯债一年定开(008352)基金累计收益率1.54%
| 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 |
| 2024-04-26 |
008352 |
交银裕坤纯债一年定开 |
1.1014 |
1.1464 |
1.1026 |
1.1476 |
-0.0012 |
-0.11% |
| 2024-04-25 |
008352 |
交银裕坤纯债一年定开 |
1.1026 |
1.1476 |
1.1028 |
1.1478 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008352 |
交银裕坤纯债一年定开 |
1.1028 |
1.1478 |
1.1039 |
1.1489 |
-0.0011 |
-0.10% |
| 2024-04-23 |
008352 |
交银裕坤纯债一年定开 |
1.1039 |
1.1489 |
1.1032 |
1.1482 |
0.0007 |
0.06% |
| 2024-04-22 |
008352 |
交银裕坤纯债一年定开 |
1.1032 |
1.1482 |
1.1023 |
1.1473 |
0.0009 |
0.08% |
| 2024-04-19 |
008352 |
交银裕坤纯债一年定开 |
1.1023 |
1.1473 |
1.1017 |
1.1467 |
0.0006 |
0.05% |
| 2024-04-18 |
008352 |
交银裕坤纯债一年定开 |
1.1017 |
1.1467 |
1.1008 |
1.1458 |
0.0009 |
0.08% |
| 2024-04-17 |
008352 |
交银裕坤纯债一年定开 |
1.1008 |
1.1458 |
1.1002 |
1.1452 |
0.0006 |
0.05% |
| 2024-04-16 |
008352 |
交银裕坤纯债一年定开 |
1.1002 |
1.1452 |
1.1000 |
1.1450 |
0.0002 |
0.02% |
| 2024-04-15 |
008352 |
交银裕坤纯债一年定开 |
1.1000 |
1.1450 |
1.0993 |
1.1443 |
0.0007 |
0.06% |
|
|
| 2024-04-12 |
008352 |
交银裕坤纯债一年定开 |
1.0993 |
1.1443 |
1.0985 |
1.1435 |
0.0008 |
0.07% |
| 2024-04-11 |
008352 |
交银裕坤纯债一年定开 |
1.0985 |
1.1435 |
1.0980 |
1.1430 |
0.0005 |
0.05% |
| 2024-04-10 |
008352 |
交银裕坤纯债一年定开 |
1.0980 |
1.1430 |
1.0976 |
1.1426 |
0.0004 |
0.04% |
| 2024-04-09 |
008352 |
交银裕坤纯债一年定开 |
1.0976 |
1.1426 |
1.0970 |
1.1420 |
0.0006 |
0.05% |
| 2024-04-08 |
008352 |
交银裕坤纯债一年定开 |
1.0970 |
1.1420 |
1.0965 |
1.1415 |
0.0005 |
0.05% |
| 2024-04-03 |
008352 |
交银裕坤纯债一年定开 |
1.0965 |
1.1415 |
1.0960 |
1.1410 |
0.0005 |
0.05% |
| 2024-04-02 |
008352 |
交银裕坤纯债一年定开 |
1.0960 |
1.1410 |
1.0956 |
1.1406 |
0.0004 |
0.04% |
| 2024-04-01 |
008352 |
交银裕坤纯债一年定开 |
1.0956 |
1.1406 |
1.0955 |
1.1405 |
0.0001 |
0.01% |
| 2024-03-29 |
008352 |
交银裕坤纯债一年定开 |
1.0955 |
1.1405 |
1.0952 |
1.1402 |
0.0003 |
0.03% |
| 2024-03-28 |
008352 |
交银裕坤纯债一年定开 |
1.0952 |
1.1402 |
1.0950 |
1.1400 |
0.0002 |
0.02% |
| 2024-03-27 |
008352 |
交银裕坤纯债一年定开 |
1.0950 |
1.1400 |
1.0947 |
1.1397 |
0.0003 |
0.03% |
| 2024-03-26 |
008352 |
交银裕坤纯债一年定开 |
1.0947 |
1.1397 |
1.0947 |
1.1397 |
0.0000 |
0.00% |
| 2024-03-25 |
008352 |
交银裕坤纯债一年定开 |
1.0947 |
1.1397 |
1.0948 |
1.1398 |
-0.0001 |
-0.01% |
| 2024-03-22 |
008352 |
交银裕坤纯债一年定开 |
1.0948 |
1.1398 |
1.0947 |
1.1397 |
0.0001 |
0.01% |
| 2024-03-21 |
008352 |
交银裕坤纯债一年定开 |
1.0947 |
1.1397 |
1.0946 |
1.1396 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
008352 |
交银裕坤纯债一年定开 |
1.0946 |
1.1396 |
1.0945 |
1.1395 |
0.0001 |
0.01% |
| 2024-03-19 |
008352 |
交银裕坤纯债一年定开 |
1.0945 |
1.1395 |
1.0943 |
1.1393 |
0.0002 |
0.02% |
| 2024-03-18 |
008352 |
交银裕坤纯债一年定开 |
1.0943 |
1.1393 |
1.0939 |
1.1389 |
0.0004 |
0.04% |
| 2024-03-15 |
008352 |
交银裕坤纯债一年定开 |
1.0939 |
1.1389 |
1.0938 |
1.1388 |
0.0001 |
0.01% |
| 2024-03-14 |
008352 |
交银裕坤纯债一年定开 |
1.0938 |
1.1388 |
1.0939 |
1.1389 |
-0.0001 |
-0.01% |
| 2024-03-13 |
008352 |
交银裕坤纯债一年定开 |
1.0939 |
1.1389 |
1.0942 |
1.1392 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008352 |
交银裕坤纯债一年定开 |
1.0942 |
1.1392 |
1.0947 |
1.1397 |
-0.0005 |
-0.05% |
| 2024-03-11 |
008352 |
交银裕坤纯债一年定开 |
1.0947 |
1.1397 |
1.0946 |
1.1396 |
0.0001 |
0.01% |
| 2024-03-08 |
008352 |
交银裕坤纯债一年定开 |
1.0946 |
1.1396 |
1.0945 |
1.1395 |
0.0001 |
0.01% |
| 2024-03-07 |
008352 |
交银裕坤纯债一年定开 |
1.0945 |
1.1395 |
1.0946 |
1.1396 |
-0.0001 |
-0.01% |
| 2024-03-06 |
008352 |
交银裕坤纯债一年定开 |
1.0946 |
1.1396 |
1.0939 |
1.1389 |
0.0007 |
0.06% |
| 2024-03-05 |
008352 |
交银裕坤纯债一年定开 |
1.0939 |
1.1389 |
1.0936 |
1.1386 |
0.0003 |
0.03% |
| 2024-03-04 |
008352 |
交银裕坤纯债一年定开 |
1.0936 |
1.1386 |
1.0932 |
1.1382 |
0.0004 |
0.04% |
| 2024-03-01 |
008352 |
交银裕坤纯债一年定开 |
1.0932 |
1.1382 |
1.0938 |
1.1388 |
-0.0006 |
-0.05% |
| 2024-02-29 |
008352 |
交银裕坤纯债一年定开 |
1.0938 |
1.1388 |
1.0933 |
1.1383 |
0.0005 |
0.05% |
| 2024-02-28 |
008352 |
交银裕坤纯债一年定开 |
1.0933 |
1.1383 |
1.0928 |
1.1378 |
0.0005 |
0.05% |
| 2024-02-27 |
008352 |
交银裕坤纯债一年定开 |
1.0928 |
1.1378 |
1.0923 |
1.1373 |
0.0005 |
0.05% |
| 2024-02-26 |
008352 |
交银裕坤纯债一年定开 |
1.0923 |
1.1373 |
1.0917 |
1.1367 |
0.0006 |
0.05% |
| 2024-02-23 |
008352 |
交银裕坤纯债一年定开 |
1.0917 |
1.1367 |
1.0912 |
1.1362 |
0.0005 |
0.05% |
| 2024-02-22 |
008352 |
交银裕坤纯债一年定开 |
1.0912 |
1.1362 |
1.0909 |
1.1359 |
0.0003 |
0.03% |
| 2024-02-21 |
008352 |
交银裕坤纯债一年定开 |
1.0909 |
1.1359 |
1.0906 |
1.1356 |
0.0003 |
0.03% |
| 2024-02-20 |
008352 |
交银裕坤纯债一年定开 |
1.0906 |
1.1356 |
1.0902 |
1.1352 |
0.0004 |
0.04% |
| 2024-02-19 |
008352 |
交银裕坤纯债一年定开 |
1.0902 |
1.1352 |
1.0892 |
1.1342 |
0.0010 |
0.09% |
| 2024-02-08 |
008352 |
交银裕坤纯债一年定开 |
1.0892 |
1.1342 |
1.0892 |
1.1342 |
0.0000 |
0.00% |
| 2024-02-07 |
008352 |
交银裕坤纯债一年定开 |
1.0892 |
1.1342 |
1.0888 |
1.1338 |
0.0004 |
0.04% |
| 2024-02-06 |
008352 |
交银裕坤纯债一年定开 |
1.0888 |
1.1338 |
1.0892 |
1.1342 |
-0.0004 |
-0.04% |
| 2024-02-05 |
008352 |
交银裕坤纯债一年定开 |
1.0892 |
1.1342 |
1.0885 |
1.1335 |
0.0007 |
0.06% |
| 2024-02-02 |
008352 |
交银裕坤纯债一年定开 |
1.0885 |
1.1335 |
1.0883 |
1.1333 |
0.0002 |
0.02% |
| 2024-02-01 |
008352 |
交银裕坤纯债一年定开 |
1.0883 |
1.1333 |
1.0881 |
1.1331 |
0.0002 |
0.02% |
| 2024-01-31 |
008352 |
交银裕坤纯债一年定开 |
1.0881 |
1.1331 |
1.0875 |
1.1325 |
0.0006 |
0.06% |
| 2024-01-30 |
008352 |
交银裕坤纯债一年定开 |
1.0875 |
1.1325 |
1.0869 |
1.1319 |
0.0006 |
0.06% |
| 2024-01-29 |
008352 |
交银裕坤纯债一年定开 |
1.0869 |
1.1319 |
1.0865 |
1.1315 |
0.0004 |
0.04% |
