交银裕景纯债一年定开债基金净值查询(013419)

今天最新净值 1.0313 -0.0023 -0.2200% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.0823
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

近一年交银裕景纯债一年定开债基金净值查询

近一年,交银裕景纯债一年定开债(013419)基金累计收益率4.10%

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	013419	交银裕景纯债一年定开债	1.0313	1.0823	1.0336	1.0846	-0.0023	-0.22%
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%
2024-01-25	013419	交银裕景纯债一年定开债	1.0171	1.0681	1.0165	1.0675	0.0006	0.06%
2024-01-24	013419	交银裕景纯债一年定开债	1.0165	1.0675	1.0164	1.0674	0.0001	0.01%
2024-01-23	013419	交银裕景纯债一年定开债	1.0164	1.0674	1.0168	1.0678	-0.0004	-0.04%
2024-01-22	013419	交银裕景纯债一年定开债	1.0168	1.0678	1.0158	1.0668	0.0010	0.10%
2024-01-19	013419	交银裕景纯债一年定开债	1.0158	1.0668	1.0150	1.0660	0.0008	0.08%
2024-01-18	013419	交银裕景纯债一年定开债	1.0150	1.0660	1.0149	1.0659	0.0001	0.01%
2024-01-17	013419	交银裕景纯债一年定开债	1.0149	1.0659	1.0141	1.0651	0.0008	0.08%
2024-01-16	013419	交银裕景纯债一年定开债	1.0141	1.0651	1.0144	1.0654	-0.0003	-0.03%
2024-01-15	013419	交银裕景纯债一年定开债	1.0144	1.0654	1.0141	1.0651	0.0003	0.03%
2024-01-12	013419	交银裕景纯债一年定开债	1.0141	1.0651	1.0146	1.0656	-0.0005	-0.05%
2024-01-11	013419	交银裕景纯债一年定开债	1.0146	1.0656	1.0145	1.0655	0.0001	0.01%
2024-01-10	013419	交银裕景纯债一年定开债	1.0145	1.0655	1.0148	1.0658	-0.0003	-0.03%
2024-01-09	013419	交银裕景纯债一年定开债	1.0148	1.0658	1.0139	1.0649	0.0009	0.09%
2024-01-08	013419	交银裕景纯债一年定开债	1.0139	1.0649	1.0139	1.0649	0.0000	0.00%
2024-01-05	013419	交银裕景纯债一年定开债	1.0139	1.0649	1.0133	1.0643	0.0006	0.06%
2024-01-04	013419	交银裕景纯债一年定开债	1.0133	1.0643	1.0132	1.0642	0.0001	0.01%
2024-01-03	013419	交银裕景纯债一年定开债	1.0132	1.0642	1.0133	1.0643	-0.0001	-0.01%
2024-01-02	013419	交银裕景纯债一年定开债	1.0133	1.0643	1.0143	1.0653	-0.0010	-0.10%
2023-12-29	013419	交银裕景纯债一年定开债	1.0143	1.0653	1.0136	1.0646	0.0007	0.07%
2023-12-28	013419	交银裕景纯债一年定开债	1.0136	1.0646	1.0134	1.0644	0.0002	0.02%
2023-12-27	013419	交银裕景纯债一年定开债	1.0134	1.0644	1.0121	1.0631	0.0013	0.13%
2023-12-26	013419	交银裕景纯债一年定开债	1.0121	1.0631	1.0117	1.0627	0.0004	0.04%
2023-12-25	013419	交银裕景纯债一年定开债	1.0117	1.0627	1.0107	1.0617	0.0010	0.10%
2023-12-22	013419	交银裕景纯债一年定开债	1.0107	1.0617	1.0103	1.0613	0.0004	0.04%
2023-12-21	013419	交银裕景纯债一年定开债	1.0103	1.0613	1.0094	1.0604	0.0009	0.09%
2023-12-20	013419	交银裕景纯债一年定开债	1.0094	1.0604	1.0096	1.0606	-0.0002	-0.02%
2023-12-19	013419	交银裕景纯债一年定开债	1.0096	1.0606	1.0099	1.0609	-0.0003	-0.03%
2023-12-18	013419	交银裕景纯债一年定开债	1.0099	1.0609	1.0093	1.0603	0.0006	0.06%
2023-12-15	013419	交银裕景纯债一年定开债	1.0093	1.0603	1.0086	1.0596	0.0007	0.07%
2023-12-14	013419	交银裕景纯债一年定开债	1.0086	1.0596	1.0084	1.0594	0.0002	0.02%
2023-12-13	013419	交银裕景纯债一年定开债	1.0084	1.0594	1.0075	1.0585	0.0009	0.09%
2023-12-12	013419	交银裕景纯债一年定开债	1.0075	1.0585	1.0071	1.0581	0.0004	0.04%
2023-12-11	013419	交银裕景纯债一年定开债	1.0071	1.0581	1.0066	1.0576	0.0005	0.05%
2023-12-08	013419	交银裕景纯债一年定开债	1.0066	1.0576	1.0063	1.0573	0.0003	0.03%
2023-12-07	013419	交银裕景纯债一年定开债	1.0063	1.0573	1.0060	1.0570	0.0003	0.03%
2023-12-06	013419	交银裕景纯债一年定开债	1.0060	1.0570	1.0062	1.0572	-0.0002	-0.02%
2023-12-05	013419	交银裕景纯债一年定开债	1.0062	1.0572	1.0063	1.0573	-0.0001	-0.01%
2023-12-04	013419	交银裕景纯债一年定开债	1.0063	1.0573	1.0064	1.0574	-0.0001	-0.01%
2023-12-01	013419	交银裕景纯债一年定开债	1.0064	1.0574	1.0063	1.0573	0.0001	0.01%
2023-11-30	013419	交银裕景纯债一年定开债	1.0063	1.0573	1.0060	1.0570	0.0003	0.03%
2023-11-29	013419	交银裕景纯债一年定开债	1.0060	1.0570	1.0061	1.0571	-0.0001	-0.01%
2023-11-28	013419	交银裕景纯债一年定开债	1.0061	1.0571	1.0058	1.0568	0.0003	0.03%
2023-11-27	013419	交银裕景纯债一年定开债	1.0058	1.0568	1.0063	1.0573	-0.0005	-0.05%
2023-11-24	013419	交银裕景纯债一年定开债	1.0063	1.0573	1.0063	1.0573	0.0000	0.00%
2023-11-23	013419	交银裕景纯债一年定开债	1.0063	1.0573	1.0068	1.0578	-0.0005	-0.05%
2023-11-22	013419	交银裕景纯债一年定开债	1.0068	1.0578	1.0072	1.0582	-0.0004	-0.04%
2023-11-20	013419	交银裕景纯债一年定开债	1.0075	1.0585	1.0075	1.0585	0.0000	0.00%
2023-11-17	013419	交银裕景纯债一年定开债	1.0075	1.0585	1.0075	1.0585	0.0000	0.00%
2023-11-16	013419	交银裕景纯债一年定开债	1.0075	1.0585	1.0073	1.0583	0.0002	0.02%
2023-11-15	013419	交银裕景纯债一年定开债	1.0073	1.0583	1.0070	1.0580	0.0003	0.03%
2023-11-14	013419	交银裕景纯债一年定开债	1.0070	1.0580	1.0070	1.0580	0.0000	0.00%
2023-11-13	013419	交银裕景纯债一年定开债	1.0070	1.0580	1.0066	1.0576	0.0004	0.04%
2023-11-10	013419	交银裕景纯债一年定开债	1.0066	1.0576	1.0063	1.0573	0.0003	0.03%
2023-11-09	013419	交银裕景纯债一年定开债	1.0063	1.0573	1.0063	1.0573	0.0000	0.00%
2023-11-08	013419	交银裕景纯债一年定开债	1.0063	1.0573	1.0064	1.0574	-0.0001	-0.01%
2023-11-07	013419	交银裕景纯债一年定开债	1.0064	1.0574	1.0067	1.0577	-0.0003	-0.03%
2023-11-06	013419	交银裕景纯债一年定开债	1.0067	1.0577	1.0067	1.0577	0.0000	0.00%
2023-11-03	013419	交银裕景纯债一年定开债	1.0067	1.0577	1.0068	1.0578	-0.0001	-0.01%
2023-11-02	013419	交银裕景纯债一年定开债	1.0068	1.0578	1.0063	1.0573	0.0005	0.05%
2023-11-01	013419	交银裕景纯债一年定开债	1.0063	1.0573	1.0065	1.0575	-0.0002	-0.02%
2023-10-31	013419	交银裕景纯债一年定开债	1.0065	1.0575	1.0062	1.0572	0.0003	0.03%
2023-10-30	013419	交银裕景纯债一年定开债	1.0062	1.0572	1.0058	1.0568	0.0004	0.04%
2023-10-27	013419	交银裕景纯债一年定开债	1.0058	1.0568	1.0057	1.0567	0.0001	0.01%
2023-10-26	013419	交银裕景纯债一年定开债	1.0057	1.0567	1.0054	1.0564	0.0003	0.03%
2023-10-25	013419	交银裕景纯债一年定开债	1.0054	1.0564	1.0047	1.0557	0.0007	0.07%
2023-10-24	013419	交银裕景纯债一年定开债	1.0047	1.0557	1.0047	1.0557	0.0000	0.00%
2023-10-23	013419	交银裕景纯债一年定开债	1.0047	1.0557	1.0043	1.0553	0.0004	0.04%
2023-10-20	013419	交银裕景纯债一年定开债	1.0043	1.0553	1.0040	1.0550	0.0003	0.03%
2023-10-19	013419	交银裕景纯债一年定开债	1.0040	1.0550	1.0049	1.0559	-0.0009	-0.09%
2023-10-18	013419	交银裕景纯债一年定开债	1.0049	1.0559	1.0053	1.0563	-0.0004	-0.04%
2023-10-17	013419	交银裕景纯债一年定开债	1.0053	1.0563	1.0057	1.0567	-0.0004	-0.04%
2023-10-16	013419	交银裕景纯债一年定开债	1.0057	1.0567	1.0057	1.0567	0.0000	0.00%
2023-10-13	013419	交银裕景纯债一年定开债	1.0057	1.0567	1.0054	1.0564	0.0003	0.03%
2023-10-12	013419	交银裕景纯债一年定开债	1.0054	1.0564	1.0052	1.0562	0.0002	0.02%
2023-10-11	013419	交银裕景纯债一年定开债	1.0052	1.0562	1.0060	1.0570	-0.0008	-0.08%
2023-10-10	013419	交银裕景纯债一年定开债	1.0060	1.0570	1.0066	1.0576	-0.0006	-0.06%
2023-10-09	013419	交银裕景纯债一年定开债	1.0066	1.0576	1.0061	1.0571	0.0005	0.05%
2023-09-28	013419	交银裕景纯债一年定开债	1.0061	1.0571	1.0051	1.0561	0.0010	0.10%
2023-09-27	013419	交银裕景纯债一年定开债	1.0051	1.0561	1.0048	1.0558	0.0003	0.03%
2023-09-26	013419	交银裕景纯债一年定开债	1.0048	1.0558	1.0050	1.0560	-0.0002	-0.02%
2023-09-25	013419	交银裕景纯债一年定开债	1.0050	1.0560	1.0053	1.0563	-0.0003	-0.03%
2023-09-22	013419	交银裕景纯债一年定开债	1.0053	1.0563	1.0056	1.0566	-0.0003	-0.03%
2023-09-21	013419	交银裕景纯债一年定开债	1.0056	1.0566	1.0201	1.0561	0.0005	0.05%
2023-09-20	013419	交银裕景纯债一年定开债	1.0201	1.0561	1.0201	1.0561	0.0000	0.00%
2023-09-19	013419	交银裕景纯债一年定开债	1.0201	1.0561	1.0204	1.0564	-0.0003	-0.03%
2023-09-18	013419	交银裕景纯债一年定开债	1.0204	1.0564	1.0208	1.0568	-0.0004	-0.04%
2023-09-15	013419	交银裕景纯债一年定开债	1.0208	1.0568	1.0208	1.0568	0.0000	0.00%
2023-09-14	013419	交银裕景纯债一年定开债	1.0208	1.0568	1.0207	1.0567	0.0001	0.01%
2023-09-13	013419	交银裕景纯债一年定开债	1.0207	1.0567	1.0202	1.0562	0.0005	0.05%
2023-09-12	013419	交银裕景纯债一年定开债	1.0202	1.0562	1.0198	1.0558	0.0004	0.04%
2023-09-11	013419	交银裕景纯债一年定开债	1.0198	1.0558	1.0202	1.0562	-0.0004	-0.04%
2023-09-08	013419	交银裕景纯债一年定开债	1.0202	1.0562	1.0206	1.0566	-0.0004	-0.04%
2023-09-07	013419	交银裕景纯债一年定开债	1.0206	1.0566	1.0216	1.0576	-0.0010	-0.10%
2023-09-06	013419	交银裕景纯债一年定开债	1.0216	1.0576	1.0225	1.0585	-0.0009	-0.09%
2023-09-05	013419	交银裕景纯债一年定开债	1.0225	1.0585	1.0223	1.0583	0.0002	0.02%
2023-09-04	013419	交银裕景纯债一年定开债	1.0223	1.0583	1.0228	1.0588	-0.0005	-0.05%
2023-09-01	013419	交银裕景纯债一年定开债	1.0228	1.0588	1.0232	1.0592	-0.0004	-0.04%
2023-08-31	013419	交银裕景纯债一年定开债	1.0232	1.0592	1.0228	1.0588	0.0004	0.04%
2023-08-30	013419	交银裕景纯债一年定开债	1.0228	1.0588	1.0220	1.0580	0.0008	0.08%
2023-08-29	013419	交银裕景纯债一年定开债	1.0220	1.0580	1.0226	1.0586	-0.0006	-0.06%
2023-08-28	013419	交银裕景纯债一年定开债	1.0226	1.0586	1.0231	1.0591	-0.0005	-0.05%
2023-08-25	013419	交银裕景纯债一年定开债	1.0231	1.0591	1.0236	1.0596	-0.0005	-0.05%
2023-08-24	013419	交银裕景纯债一年定开债	1.0236	1.0596	1.0234	1.0594	0.0002	0.02%
2023-08-23	013419	交银裕景纯债一年定开债	1.0234	1.0594	1.0233	1.0593	0.0001	0.01%
2023-08-22	013419	交银裕景纯债一年定开债	1.0233	1.0593	1.0237	1.0597	-0.0004	-0.04%
2023-08-21	013419	交银裕景纯债一年定开债	1.0237	1.0597	1.0234	1.0594	0.0003	0.03%
2023-08-18	013419	交银裕景纯债一年定开债	1.0234	1.0594	1.0233	1.0593	0.0001	0.01%
2023-08-17	013419	交银裕景纯债一年定开债	1.0233	1.0593	1.0234	1.0594	-0.0001	-0.01%
2023-08-16	013419	交银裕景纯债一年定开债	1.0234	1.0594	1.0232	1.0592	0.0002	0.02%
2023-08-15	013419	交银裕景纯债一年定开债	1.0232	1.0592	1.0226	1.0586	0.0006	0.06%
2023-08-14	013419	交银裕景纯债一年定开债	1.0226	1.0586	1.0222	1.0582	0.0004	0.04%
2023-08-11	013419	交银裕景纯债一年定开债	1.0222	1.0582	1.0219	1.0579	0.0003	0.03%
2023-08-10	013419	交银裕景纯债一年定开债	1.0219	1.0579	1.0219	1.0579	0.0000	0.00%
2023-08-09	013419	交银裕景纯债一年定开债	1.0219	1.0579	1.0219	1.0579	0.0000	0.00%
2023-08-08	013419	交银裕景纯债一年定开债	1.0219	1.0579	1.0218	1.0578	0.0001	0.01%
2023-08-07	013419	交银裕景纯债一年定开债	1.0218	1.0578	1.0217	1.0577	0.0001	0.01%
2023-08-04	013419	交银裕景纯债一年定开债	1.0217	1.0577	1.0215	1.0575	0.0002	0.02%
2023-08-03	013419	交银裕景纯债一年定开债	1.0215	1.0575	1.0208	1.0568	0.0007	0.07%
2023-08-02	013419	交银裕景纯债一年定开债	1.0208	1.0568	1.0204	1.0564	0.0004	0.04%
2023-08-01	013419	交银裕景纯债一年定开债	1.0204	1.0564	1.0199	1.0559	0.0005	0.05%
2023-07-31	013419	交银裕景纯债一年定开债	1.0199	1.0559	1.0201	1.0561	-0.0002	-0.02%
2023-07-28	013419	交银裕景纯债一年定开债	1.0201	1.0561	1.0204	1.0564	-0.0003	-0.03%
2023-07-27	013419	交银裕景纯债一年定开债	1.0204	1.0564	1.0196	1.0556	0.0008	0.08%
2023-07-26	013419	交银裕景纯债一年定开债	1.0196	1.0556	1.0193	1.0553	0.0003	0.03%
2023-07-25	013419	交银裕景纯债一年定开债	1.0193	1.0553	1.0206	1.0566	-0.0013	-0.13%
2023-07-24	013419	交银裕景纯债一年定开债	1.0206	1.0566	1.0203	1.0563	0.0003	0.03%
2023-07-21	013419	交银裕景纯债一年定开债	1.0203	1.0563	1.0199	1.0559	0.0004	0.04%
2023-07-20	013419	交银裕景纯债一年定开债	1.0199	1.0559	1.0197	1.0557	0.0002	0.02%
2023-07-19	013419	交银裕景纯债一年定开债	1.0197	1.0557	1.0196	1.0556	0.0001	0.01%
2023-07-18	013419	交银裕景纯债一年定开债	1.0196	1.0556	1.0191	1.0551	0.0005	0.05%
2023-07-17	013419	交银裕景纯债一年定开债	1.0191	1.0551	1.0186	1.0546	0.0005	0.05%
2023-07-14	013419	交银裕景纯债一年定开债	1.0186	1.0546	1.0186	1.0546	0.0000	0.00%
2023-07-13	013419	交银裕景纯债一年定开债	1.0186	1.0546	1.0188	1.0548	-0.0002	-0.02%
2023-07-12	013419	交银裕景纯债一年定开债	1.0188	1.0548	1.0190	1.0550	-0.0002	-0.02%
2023-07-11	013419	交银裕景纯债一年定开债	1.0190	1.0550	1.0188	1.0548	0.0002	0.02%
2023-07-10	013419	交银裕景纯债一年定开债	1.0188	1.0548	1.0187	1.0547	0.0001	0.01%
2023-07-07	013419	交银裕景纯债一年定开债	1.0187	1.0547	1.0184	1.0544	0.0003	0.03%
2023-07-06	013419	交银裕景纯债一年定开债	1.0184	1.0544	1.0182	1.0542	0.0002	0.02%
2023-07-05	013419	交银裕景纯债一年定开债	1.0182	1.0542	1.0178	1.0538	0.0004	0.04%
2023-07-04	013419	交银裕景纯债一年定开债	1.0178	1.0538	1.0176	1.0536	0.0002	0.02%
2023-07-03	013419	交银裕景纯债一年定开债	1.0176	1.0536	1.0175	1.0535	0.0001	0.01%
2023-06-30	013419	交银裕景纯债一年定开债	1.0175	1.0535	1.0168	1.0528	0.0007	0.07%
2023-06-29	013419	交银裕景纯债一年定开债	1.0168	1.0528	1.0163	1.0523	0.0005	0.05%
2023-06-28	013419	交银裕景纯债一年定开债	1.0163	1.0523	1.0157	1.0517	0.0006	0.06%
2023-06-27	013419	交银裕景纯债一年定开债	1.0157	1.0517	1.0158	1.0518	-0.0001	-0.01%
2023-06-26	013419	交银裕景纯债一年定开债	1.0158	1.0518	1.0153	1.0513	0.0005	0.05%
2023-06-21	013419	交银裕景纯债一年定开债	1.0153	1.0513	1.0149	1.0509	0.0004	0.04%
2023-06-20	013419	交银裕景纯债一年定开债	1.0149	1.0509	1.0143	1.0503	0.0006	0.06%
2023-06-19	013419	交银裕景纯债一年定开债	1.0143	1.0503	1.0156	1.0516	-0.0013	-0.13%
2023-06-16	013419	交银裕景纯债一年定开债	1.0156	1.0516	1.0164	1.0524	-0.0008	-0.08%
2023-06-15	013419	交银裕景纯债一年定开债	1.0164	1.0524	1.0172	1.0532	-0.0008	-0.08%
2023-06-14	013419	交银裕景纯债一年定开债	1.0172	1.0532	1.0169	1.0529	0.0003	0.03%
2023-06-13	013419	交银裕景纯债一年定开债	1.0169	1.0529	1.0161	1.0521	0.0008	0.08%
2023-06-12	013419	交银裕景纯债一年定开债	1.0161	1.0521	1.0160	1.0520	0.0001	0.01%
2023-06-09	013419	交银裕景纯债一年定开债	1.0160	1.0520	1.0155	1.0515	0.0005	0.05%
2023-06-08	013419	交银裕景纯债一年定开债	1.0155	1.0515	1.0157	1.0517	-0.0002	-0.02%
2023-06-07	013419	交银裕景纯债一年定开债	1.0157	1.0517	1.0154	1.0514	0.0003	0.03%
2023-06-06	013419	交银裕景纯债一年定开债	1.0154	1.0514	1.0147	1.0507	0.0007	0.07%
2023-06-05	013419	交银裕景纯债一年定开债	1.0147	1.0507	1.0141	1.0501	0.0006	0.06%
2023-06-02	013419	交银裕景纯债一年定开债	1.0141	1.0501	1.0144	1.0504	-0.0003	-0.03%
2023-06-01	013419	交银裕景纯债一年定开债	1.0144	1.0504	1.0139	1.0499	0.0005	0.05%
2023-05-31	013419	交银裕景纯债一年定开债	1.0139	1.0499	1.0133	1.0493	0.0006	0.06%
2023-05-30	013419	交银裕景纯债一年定开债	1.0133	1.0493	1.0129	1.0489	0.0004	0.04%
2023-05-29	013419	交银裕景纯债一年定开债	1.0129	1.0489	1.0122	1.0482	0.0007	0.07%
2023-05-26	013419	交银裕景纯债一年定开债	1.0122	1.0482	1.0124	1.0484	-0.0002	-0.02%
2023-05-25	013419	交银裕景纯债一年定开债	1.0124	1.0484	1.0124	1.0484	0.0000	0.00%
2023-05-24	013419	交银裕景纯债一年定开债	1.0124	1.0484	1.0127	1.0487	-0.0003	-0.03%
2023-05-23	013419	交银裕景纯债一年定开债	1.0127	1.0487	1.0118	1.0478	0.0009	0.09%
2023-05-22	013419	交银裕景纯债一年定开债	1.0118	1.0478	1.0109	1.0469	0.0009	0.09%
2023-05-19	013419	交银裕景纯债一年定开债	1.0109	1.0469	1.0104	1.0464	0.0005	0.05%
2023-05-18	013419	交银裕景纯债一年定开债	1.0104	1.0464	1.0104	1.0464	0.0000	0.00%
2023-05-17	013419	交银裕景纯债一年定开债	1.0104	1.0464	1.0106	1.0466	-0.0002	-0.02%
2023-05-16	013419	交银裕景纯债一年定开债	1.0106	1.0466	1.0108	1.0468	-0.0002	-0.02%
2023-05-15	013419	交银裕景纯债一年定开债	1.0108	1.0468	1.0109	1.0469	-0.0001	-0.01%
2023-05-12	013419	交银裕景纯债一年定开债	1.0109	1.0469	1.0110	1.0470	-0.0001	-0.01%
2023-05-11	013419	交银裕景纯债一年定开债	1.0110	1.0470	1.0101	1.0461	0.0009	0.09%
2023-05-10	013419	交银裕景纯债一年定开债	1.0101	1.0461	1.0094	1.0454	0.0007	0.07%
2023-05-09	013419	交银裕景纯债一年定开债	1.0094	1.0454	1.0091	1.0451	0.0003	0.03%
2023-05-08	013419	交银裕景纯债一年定开债	1.0091	1.0451	1.0092	1.0452	-0.0001	-0.01%
2023-05-05	013419	交银裕景纯债一年定开债	1.0092	1.0452	1.0084	1.0444	0.0008	0.08%
2023-05-04	013419	交银裕景纯债一年定开债	1.0084	1.0444	1.0077	1.0437	0.0007	0.07%

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银数据产业灵活配置混合A	1.6059	3.92%
交银产业机遇混合	0.7554	3.84%
交银创业板50指数A	1.2326	3.59%
交银创业板50指数C	1.1553	3.59%
交银启衡混合C	0.8625	3.10%
交银启衡混合A	0.8722	3.08%
交银科技创新灵活配置混合A	2.1248	2.97%
交银成长动力一年混合A	0.5966	2.84%
交银成长动力一年混合C	0.5864	2.84%
交银启道混合	0.5465	2.82%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%