交银裕景纯债一年定开债基金净值查询(013419)
今天最新净值
1.0274
0.0002 0.0200%
2024-04-25
- 累计净值：1.0784
- 成立日期：2021-09-09
- 基金类型：
- 成立份额：
- 最近份额：61.0288亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：季参平 张顺晨
近一季,交银裕景纯债一年定开债(013419)基金累计收益率1.79%
| 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 |
| 2024-04-25 |
013419 |
交银裕景纯债一年定开债 |
1.0336 |
1.0846 |
1.0331 |
1.0841 |
0.0005 |
0.05% |
| 2024-04-24 |
013419 |
交银裕景纯债一年定开债 |
1.0331 |
1.0841 |
1.0355 |
1.0865 |
-0.0024 |
-0.23% |
| 2024-04-23 |
013419 |
交银裕景纯债一年定开债 |
1.0355 |
1.0865 |
1.0348 |
1.0858 |
0.0007 |
0.07% |
| 2024-04-22 |
013419 |
交银裕景纯债一年定开债 |
1.0348 |
1.0858 |
1.0339 |
1.0849 |
0.0009 |
0.09% |
| 2024-04-19 |
013419 |
交银裕景纯债一年定开债 |
1.0339 |
1.0849 |
1.0334 |
1.0844 |
0.0005 |
0.05% |
| 2024-04-18 |
013419 |
交银裕景纯债一年定开债 |
1.0334 |
1.0844 |
1.0326 |
1.0836 |
0.0008 |
0.08% |
| 2024-04-17 |
013419 |
交银裕景纯债一年定开债 |
1.0326 |
1.0836 |
1.0319 |
1.0829 |
0.0007 |
0.07% |
| 2024-04-16 |
013419 |
交银裕景纯债一年定开债 |
1.0319 |
1.0829 |
1.0318 |
1.0828 |
0.0001 |
0.01% |
| 2024-04-15 |
013419 |
交银裕景纯债一年定开债 |
1.0318 |
1.0828 |
1.0318 |
1.0828 |
0.0000 |
0.00% |
| 2024-04-12 |
013419 |
交银裕景纯债一年定开债 |
1.0318 |
1.0828 |
1.0311 |
1.0821 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
013419 |
交银裕景纯债一年定开债 |
1.0311 |
1.0821 |
1.0307 |
1.0817 |
0.0004 |
0.04% |
| 2024-04-10 |
013419 |
交银裕景纯债一年定开债 |
1.0307 |
1.0817 |
1.0310 |
1.0820 |
-0.0003 |
-0.03% |
| 2024-04-09 |
013419 |
交银裕景纯债一年定开债 |
1.0310 |
1.0820 |
1.0309 |
1.0819 |
0.0001 |
0.01% |
| 2024-04-08 |
013419 |
交银裕景纯债一年定开债 |
1.0309 |
1.0819 |
1.0305 |
1.0815 |
0.0004 |
0.04% |
| 2024-04-03 |
013419 |
交银裕景纯债一年定开债 |
1.0305 |
1.0815 |
1.0299 |
1.0809 |
0.0006 |
0.06% |
| 2024-04-02 |
013419 |
交银裕景纯债一年定开债 |
1.0299 |
1.0809 |
1.0294 |
1.0804 |
0.0005 |
0.05% |
| 2024-04-01 |
013419 |
交银裕景纯债一年定开债 |
1.0294 |
1.0804 |
1.0298 |
1.0808 |
-0.0004 |
-0.04% |
| 2024-03-29 |
013419 |
交银裕景纯债一年定开债 |
1.0298 |
1.0808 |
1.0293 |
1.0803 |
0.0005 |
0.05% |
| 2024-03-28 |
013419 |
交银裕景纯债一年定开债 |
1.0293 |
1.0803 |
1.0296 |
1.0806 |
-0.0003 |
-0.03% |
| 2024-03-27 |
013419 |
交银裕景纯债一年定开债 |
1.0296 |
1.0806 |
1.0282 |
1.0792 |
0.0014 |
0.14% |
| 2024-03-26 |
013419 |
交银裕景纯债一年定开债 |
1.0282 |
1.0792 |
1.0280 |
1.0790 |
0.0002 |
0.02% |
| 2024-03-25 |
013419 |
交银裕景纯债一年定开债 |
1.0280 |
1.0790 |
1.0282 |
1.0792 |
-0.0002 |
-0.02% |
| 2024-03-22 |
013419 |
交银裕景纯债一年定开债 |
1.0282 |
1.0792 |
1.0284 |
1.0794 |
-0.0002 |
-0.02% |
| 2024-03-21 |
013419 |
交银裕景纯债一年定开债 |
1.0284 |
1.0794 |
1.0282 |
1.0792 |
0.0002 |
0.02% |
| 2024-03-20 |
013419 |
交银裕景纯债一年定开债 |
1.0282 |
1.0792 |
1.0283 |
1.0793 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
013419 |
交银裕景纯债一年定开债 |
1.0283 |
1.0793 |
1.0279 |
1.0789 |
0.0004 |
0.04% |
| 2024-03-18 |
013419 |
交银裕景纯债一年定开债 |
1.0279 |
1.0789 |
1.0274 |
1.0784 |
0.0005 |
0.05% |
| 2024-03-15 |
013419 |
交银裕景纯债一年定开债 |
1.0274 |
1.0784 |
1.0272 |
1.0782 |
0.0002 |
0.02% |
| 2024-03-14 |
013419 |
交银裕景纯债一年定开债 |
1.0272 |
1.0782 |
1.0275 |
1.0785 |
-0.0003 |
-0.03% |
| 2024-03-13 |
013419 |
交银裕景纯债一年定开债 |
1.0275 |
1.0785 |
1.0274 |
1.0784 |
0.0001 |
0.01% |
| 2024-03-12 |
013419 |
交银裕景纯债一年定开债 |
1.0274 |
1.0784 |
1.0289 |
1.0799 |
-0.0015 |
-0.15% |
| 2024-03-11 |
013419 |
交银裕景纯债一年定开债 |
1.0289 |
1.0799 |
1.0298 |
1.0808 |
-0.0009 |
-0.09% |
| 2024-03-08 |
013419 |
交银裕景纯债一年定开债 |
1.0298 |
1.0808 |
1.0299 |
1.0809 |
-0.0001 |
-0.01% |
| 2024-03-07 |
013419 |
交银裕景纯债一年定开债 |
1.0299 |
1.0809 |
1.0304 |
1.0814 |
-0.0005 |
-0.05% |
| 2024-03-06 |
013419 |
交银裕景纯债一年定开债 |
1.0304 |
1.0814 |
1.0285 |
1.0795 |
0.0019 |
0.18% |
| 2024-03-05 |
013419 |
交银裕景纯债一年定开债 |
1.0285 |
1.0795 |
1.0279 |
1.0789 |
0.0006 |
0.06% |
| 2024-03-04 |
013419 |
交银裕景纯债一年定开债 |
1.0279 |
1.0789 |
1.0269 |
1.0779 |
0.0010 |
0.10% |
| 2024-03-01 |
013419 |
交银裕景纯债一年定开债 |
1.0269 |
1.0779 |
1.0285 |
1.0795 |
-0.0016 |
-0.16% |
| 2024-02-29 |
013419 |
交银裕景纯债一年定开债 |
1.0285 |
1.0795 |
1.0274 |
1.0784 |
0.0011 |
0.11% |
| 2024-02-28 |
013419 |
交银裕景纯债一年定开债 |
1.0274 |
1.0784 |
1.0265 |
1.0775 |
0.0009 |
0.09% |
| 2024-02-27 |
013419 |
交银裕景纯债一年定开债 |
1.0265 |
1.0775 |
1.0261 |
1.0771 |
0.0004 |
0.04% |
| 2024-02-26 |
013419 |
交银裕景纯债一年定开债 |
1.0261 |
1.0771 |
1.0248 |
1.0758 |
0.0013 |
0.13% |
| 2024-02-23 |
013419 |
交银裕景纯债一年定开债 |
1.0248 |
1.0758 |
1.0243 |
1.0753 |
0.0005 |
0.05% |
| 2024-02-22 |
013419 |
交银裕景纯债一年定开债 |
1.0243 |
1.0753 |
1.0236 |
1.0746 |
0.0007 |
0.07% |
| 2024-02-21 |
013419 |
交银裕景纯债一年定开债 |
1.0236 |
1.0746 |
1.0234 |
1.0744 |
0.0002 |
0.02% |
| 2024-02-20 |
013419 |
交银裕景纯债一年定开债 |
1.0234 |
1.0744 |
1.0221 |
1.0731 |
0.0013 |
0.13% |
| 2024-02-19 |
013419 |
交银裕景纯债一年定开债 |
1.0221 |
1.0731 |
1.0207 |
1.0717 |
0.0014 |
0.14% |
| 2024-02-08 |
013419 |
交银裕景纯债一年定开债 |
1.0207 |
1.0717 |
1.0210 |
1.0720 |
-0.0003 |
-0.03% |
| 2024-02-07 |
013419 |
交银裕景纯债一年定开债 |
1.0210 |
1.0720 |
1.0195 |
1.0705 |
0.0015 |
0.15% |
| 2024-02-06 |
013419 |
交银裕景纯债一年定开债 |
1.0195 |
1.0705 |
1.0216 |
1.0726 |
-0.0021 |
-0.21% |
| 2024-02-05 |
013419 |
交银裕景纯债一年定开债 |
1.0216 |
1.0726 |
1.0205 |
1.0715 |
0.0011 |
0.11% |
| 2024-02-02 |
013419 |
交银裕景纯债一年定开债 |
1.0205 |
1.0715 |
1.0202 |
1.0712 |
0.0003 |
0.03% |
| 2024-02-01 |
013419 |
交银裕景纯债一年定开债 |
1.0202 |
1.0712 |
1.0203 |
1.0713 |
-0.0001 |
-0.01% |
| 2024-01-31 |
013419 |
交银裕景纯债一年定开债 |
1.0203 |
1.0713 |
1.0195 |
1.0705 |
0.0008 |
0.08% |
| 2024-01-30 |
013419 |
交银裕景纯债一年定开债 |
1.0195 |
1.0705 |
1.0178 |
1.0688 |
0.0017 |
0.17% |
| 2024-01-29 |
013419 |
交银裕景纯债一年定开债 |
1.0178 |
1.0688 |
1.0171 |
1.0681 |
0.0007 |
0.07% |
| 2024-01-26 |
013419 |
交银裕景纯债一年定开债 |
1.0171 |
1.0681 |
1.0171 |
1.0681 |
0.0000 |
0.00% |
