交银裕景纯债一年定开债(交银裕景纯债一年定期开放债券)基金净值查询(013419)
今天最新净值
1.0149
0.0003 0.03%
2025-12-15
- 累计净值：1.1289
- 成立日期：2021-09-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.1510亿
- 最近资产：27.32亿元
- 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|交银裕景纯债一年定期开放债券基金净值查询
近一季,交银裕景纯债一年定开债(013419)基金累计收益率1.30%
| 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 |
| 2025-12-15 |
013419 |
交银裕景纯债一年定开债 |
1.0159 |
1.1299 |
1.0149 |
1.1289 |
0.0010 |
0.10% |
| 2025-12-12 |
013419 |
交银裕景纯债一年定开债 |
1.0149 |
1.1289 |
1.0146 |
1.1286 |
0.0003 |
0.03% |
| 2025-12-11 |
013419 |
交银裕景纯债一年定开债 |
1.0146 |
1.1286 |
1.0143 |
1.1283 |
0.0003 |
0.03% |
| 2025-12-10 |
013419 |
交银裕景纯债一年定开债 |
1.0143 |
1.1283 |
1.0140 |
1.1280 |
0.0003 |
0.03% |
| 2025-12-09 |
013419 |
交银裕景纯债一年定开债 |
1.0140 |
1.1280 |
1.0136 |
1.1276 |
0.0004 |
0.04% |
| 2025-12-08 |
013419 |
交银裕景纯债一年定开债 |
1.0136 |
1.1276 |
1.0128 |
1.1268 |
0.0008 |
0.08% |
| 2025-12-05 |
013419 |
交银裕景纯债一年定开债 |
1.0128 |
1.1268 |
1.0124 |
1.1264 |
0.0004 |
0.04% |
| 2025-12-04 |
013419 |
交银裕景纯债一年定开债 |
1.0124 |
1.1264 |
1.0121 |
1.1261 |
0.0003 |
0.03% |
| 2025-12-03 |
013419 |
交银裕景纯债一年定开债 |
1.0121 |
1.1261 |
1.0117 |
1.1257 |
0.0004 |
0.04% |
| 2025-12-02 |
013419 |
交银裕景纯债一年定开债 |
1.0117 |
1.1257 |
1.0114 |
1.1254 |
0.0003 |
0.03% |
|
|
| 2025-12-01 |
013419 |
交银裕景纯债一年定开债 |
1.0114 |
1.1254 |
1.0105 |
1.1245 |
0.0009 |
0.09% |
| 2025-11-28 |
013419 |
交银裕景纯债一年定开债 |
1.0105 |
1.1245 |
1.0101 |
1.1241 |
0.0004 |
0.04% |
| 2025-11-27 |
013419 |
交银裕景纯债一年定开债 |
1.0101 |
1.1241 |
1.0099 |
1.1239 |
0.0002 |
0.02% |
| 2025-11-26 |
013419 |
交银裕景纯债一年定开债 |
1.0099 |
1.1239 |
1.0096 |
1.1236 |
0.0003 |
0.03% |
| 2025-11-25 |
013419 |
交银裕景纯债一年定开债 |
1.0096 |
1.1236 |
1.0093 |
1.1233 |
0.0003 |
0.03% |
| 2025-11-24 |
013419 |
交银裕景纯债一年定开债 |
1.0093 |
1.1233 |
1.0083 |
1.1223 |
0.0010 |
0.10% |
| 2025-11-21 |
013419 |
交银裕景纯债一年定开债 |
1.0083 |
1.1223 |
1.0079 |
1.1219 |
0.0004 |
0.04% |
| 2025-11-20 |
013419 |
交银裕景纯债一年定开债 |
1.0079 |
1.1219 |
1.0076 |
1.1216 |
0.0003 |
0.03% |
| 2025-11-19 |
013419 |
交银裕景纯债一年定开债 |
1.0076 |
1.1216 |
1.0073 |
1.1213 |
0.0003 |
0.03% |
| 2025-11-18 |
013419 |
交银裕景纯债一年定开债 |
1.0073 |
1.1213 |
1.0071 |
1.1211 |
0.0002 |
0.02% |
| 2025-11-17 |
013419 |
交银裕景纯债一年定开债 |
1.0071 |
1.1211 |
1.0062 |
1.1202 |
0.0009 |
0.09% |
| 2025-11-14 |
013419 |
交银裕景纯债一年定开债 |
1.0062 |
1.1202 |
1.0060 |
1.1200 |
0.0002 |
0.02% |
| 2025-11-13 |
013419 |
交银裕景纯债一年定开债 |
1.0060 |
1.1200 |
1.0056 |
1.1196 |
0.0004 |
0.04% |
| 2025-11-12 |
013419 |
交银裕景纯债一年定开债 |
1.0056 |
1.1196 |
1.0053 |
1.1193 |
0.0003 |
0.03% |
| 2025-11-11 |
013419 |
交银裕景纯债一年定开债 |
1.0053 |
1.1193 |
1.0050 |
1.1190 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
013419 |
交银裕景纯债一年定开债 |
1.0050 |
1.1190 |
1.0065 |
1.1205 |
-0.0015 |
-0.15% |
| 2025-11-07 |
013419 |
交银裕景纯债一年定开债 |
1.0065 |
1.1205 |
1.0064 |
1.1204 |
0.0001 |
0.01% |
| 2025-11-06 |
013419 |
交银裕景纯债一年定开债 |
1.0064 |
1.1204 |
1.0063 |
1.1203 |
0.0001 |
0.01% |
| 2025-11-05 |
013419 |
交银裕景纯债一年定开债 |
1.0063 |
1.1203 |
1.0061 |
1.1201 |
0.0002 |
0.02% |
| 2025-11-04 |
013419 |
交银裕景纯债一年定开债 |
1.0061 |
1.1201 |
1.0058 |
1.1198 |
0.0003 |
0.03% |
| 2025-11-03 |
013419 |
交银裕景纯债一年定开债 |
1.0058 |
1.1198 |
1.0052 |
1.1192 |
0.0006 |
0.06% |
| 2025-10-31 |
013419 |
交银裕景纯债一年定开债 |
1.0052 |
1.1192 |
1.0044 |
1.1184 |
0.0008 |
0.08% |
| 2025-10-30 |
013419 |
交银裕景纯债一年定开债 |
1.0044 |
1.1184 |
1.0043 |
1.1183 |
0.0001 |
0.01% |
| 2025-10-29 |
013419 |
交银裕景纯债一年定开债 |
1.0043 |
1.1183 |
1.0463 |
1.1183 |
0.0000 |
0.00% |
| 2025-10-28 |
013419 |
交银裕景纯债一年定开债 |
1.0463 |
1.1183 |
1.0464 |
1.1184 |
-0.0001 |
-0.01% |
| 2025-10-27 |
013419 |
交银裕景纯债一年定开债 |
1.0464 |
1.1184 |
1.0462 |
1.1182 |
0.0002 |
0.02% |
| 2025-10-24 |
013419 |
交银裕景纯债一年定开债 |
1.0462 |
1.1182 |
1.0464 |
1.1184 |
-0.0002 |
-0.02% |
| 2025-10-23 |
013419 |
交银裕景纯债一年定开债 |
1.0464 |
1.1184 |
1.0465 |
1.1185 |
-0.0001 |
-0.01% |
| 2025-10-22 |
013419 |
交银裕景纯债一年定开债 |
1.0465 |
1.1185 |
1.0465 |
1.1185 |
0.0000 |
0.00% |
| 2025-10-21 |
013419 |
交银裕景纯债一年定开债 |
1.0465 |
1.1185 |
1.0462 |
1.1182 |
0.0003 |
0.03% |
| 2025-10-20 |
013419 |
交银裕景纯债一年定开债 |
1.0462 |
1.1182 |
1.0465 |
1.1185 |
-0.0003 |
-0.03% |
| 2025-10-17 |
013419 |
交银裕景纯债一年定开债 |
1.0465 |
1.1185 |
1.0458 |
1.1178 |
0.0007 |
0.07% |
| 2025-10-16 |
013419 |
交银裕景纯债一年定开债 |
1.0458 |
1.1178 |
1.0456 |
1.1176 |
0.0002 |
0.02% |
| 2025-10-15 |
013419 |
交银裕景纯债一年定开债 |
1.0456 |
1.1176 |
1.0457 |
1.1177 |
-0.0001 |
-0.01% |
| 2025-10-14 |
013419 |
交银裕景纯债一年定开债 |
1.0457 |
1.1177 |
1.0456 |
1.1176 |
0.0001 |
0.01% |
| 2025-10-13 |
013419 |
交银裕景纯债一年定开债 |
1.0456 |
1.1176 |
1.0451 |
1.1171 |
0.0005 |
0.05% |
| 2025-10-10 |
013419 |
交银裕景纯债一年定开债 |
1.0451 |
1.1171 |
1.0453 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-10-09 |
013419 |
交银裕景纯债一年定开债 |
1.0453 |
1.1173 |
1.0447 |
1.1167 |
0.0006 |
0.06% |
| 2025-09-30 |
013419 |
交银裕景纯债一年定开债 |
1.0447 |
1.1167 |
1.0438 |
1.1158 |
0.0009 |
0.09% |
| 2025-09-29 |
013419 |
交银裕景纯债一年定开债 |
1.0438 |
1.1158 |
1.0443 |
1.1163 |
-0.0005 |
-0.05% |
| 2025-09-26 |
013419 |
交银裕景纯债一年定开债 |
1.0443 |
1.1163 |
1.0441 |
1.1161 |
0.0002 |
0.02% |
| 2025-09-25 |
013419 |
交银裕景纯债一年定开债 |
1.0441 |
1.1161 |
1.0442 |
1.1162 |
-0.0001 |
-0.01% |
| 2025-09-24 |
013419 |
交银裕景纯债一年定开债 |
1.0442 |
1.1162 |
1.0452 |
1.1172 |
-0.0010 |
-0.10% |
| 2025-09-23 |
013419 |
交银裕景纯债一年定开债 |
1.0452 |
1.1172 |
1.0459 |
1.1179 |
-0.0007 |
-0.07% |
| 2025-09-22 |
013419 |
交银裕景纯债一年定开债 |
1.0459 |
1.1179 |
1.0453 |
1.1173 |
0.0006 |
0.06% |
| 2025-09-19 |
013419 |
交银裕景纯债一年定开债 |
1.0453 |
1.1173 |
1.0460 |
1.1180 |
-0.0007 |
-0.07% |
| 2025-09-18 |
013419 |
交银裕景纯债一年定开债 |
1.0460 |
1.1180 |
1.0466 |
1.1186 |
-0.0006 |
-0.06% |
| 2025-09-17 |
013419 |
交银裕景纯债一年定开债 |
1.0466 |
1.1186 |
1.0457 |
1.1177 |
0.0009 |
0.09% |
| 2025-09-16 |
013419 |
交银裕景纯债一年定开债 |
1.0457 |
1.1177 |
1.0448 |
1.1168 |
0.0009 |
0.09% |
