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
1.0162
0.0003 0.03%
2025-12-17
- 累计净值：1.1302
- 成立日期：2021-09-09
- 基金类型：
- 成立份额：
- 最近份额：26.1510亿
- 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|交银裕景纯债一年定期开放债券基金净值查询
近一年,交银裕景纯债一年定开债(013419)基金累计收益率1.21%
| 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 |
| 2025-12-17 |
013419 |
交银裕景纯债一年定开债 |
1.0165 |
1.1305 |
1.0162 |
1.1302 |
0.0003 |
0.03% |
| 2025-12-16 |
013419 |
交银裕景纯债一年定开债 |
1.0162 |
1.1302 |
1.0159 |
1.1299 |
0.0003 |
0.03% |
| 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% |
| 2025-09-15 |
013419 |
交银裕景纯债一年定开债 |
1.0448 |
1.1168 |
1.0446 |
1.1166 |
0.0002 |
0.02% |
| 2025-09-12 |
013419 |
交银裕景纯债一年定开债 |
1.0446 |
1.1166 |
1.0439 |
1.1159 |
0.0007 |
0.07% |
| 2025-09-11 |
013419 |
交银裕景纯债一年定开债 |
1.0439 |
1.1159 |
1.0439 |
1.1159 |
0.0000 |
0.00% |
| 2025-09-10 |
013419 |
交银裕景纯债一年定开债 |
1.0439 |
1.1159 |
1.0453 |
1.1173 |
-0.0014 |
-0.13% |
| 2025-09-09 |
013419 |
交银裕景纯债一年定开债 |
1.0453 |
1.1173 |
1.0460 |
1.1180 |
-0.0007 |
-0.07% |
| 2025-09-08 |
013419 |
交银裕景纯债一年定开债 |
1.0460 |
1.1180 |
1.0470 |
1.1190 |
-0.0010 |
-0.10% |
| 2025-09-05 |
013419 |
交银裕景纯债一年定开债 |
1.0470 |
1.1190 |
1.0478 |
1.1198 |
-0.0008 |
-0.08% |
| 2025-09-04 |
013419 |
交银裕景纯债一年定开债 |
1.0478 |
1.1198 |
1.0479 |
1.1199 |
-0.0001 |
-0.01% |
| 2025-09-03 |
013419 |
交银裕景纯债一年定开债 |
1.0479 |
1.1199 |
1.0470 |
1.1190 |
0.0009 |
0.09% |
| 2025-09-02 |
013419 |
交银裕景纯债一年定开债 |
1.0470 |
1.1190 |
1.0467 |
1.1187 |
0.0003 |
0.03% |
| 2025-09-01 |
013419 |
交银裕景纯债一年定开债 |
1.0467 |
1.1187 |
1.0463 |
1.1183 |
0.0004 |
0.04% |
| 2025-08-29 |
013419 |
交银裕景纯债一年定开债 |
1.0463 |
1.1183 |
1.0459 |
1.1179 |
0.0004 |
0.04% |
| 2025-08-28 |
013419 |
交银裕景纯债一年定开债 |
1.0459 |
1.1179 |
1.0470 |
1.1190 |
-0.0011 |
-0.11% |
| 2025-08-27 |
013419 |
交银裕景纯债一年定开债 |
1.0470 |
1.1190 |
1.0473 |
1.1193 |
-0.0003 |
-0.03% |
| 2025-08-26 |
013419 |
交银裕景纯债一年定开债 |
1.0473 |
1.1193 |
1.0469 |
1.1189 |
0.0004 |
0.04% |
| 2025-08-25 |
013419 |
交银裕景纯债一年定开债 |
1.0469 |
1.1189 |
1.0459 |
1.1179 |
0.0010 |
0.10% |
| 2025-08-22 |
013419 |
交银裕景纯债一年定开债 |
1.0459 |
1.1179 |
1.0462 |
1.1182 |
-0.0003 |
-0.03% |
| 2025-08-21 |
013419 |
交银裕景纯债一年定开债 |
1.0462 |
1.1182 |
1.0454 |
1.1174 |
0.0008 |
0.08% |
| 2025-08-20 |
013419 |
交银裕景纯债一年定开债 |
1.0454 |
1.1174 |
1.0456 |
1.1176 |
-0.0002 |
-0.02% |
| 2025-08-19 |
013419 |
交银裕景纯债一年定开债 |
1.0456 |
1.1176 |
1.0448 |
1.1168 |
0.0008 |
0.08% |
| 2025-08-18 |
013419 |
交银裕景纯债一年定开债 |
1.0448 |
1.1168 |
1.0471 |
1.1191 |
-0.0023 |
-0.22% |
| 2025-08-15 |
013419 |
交银裕景纯债一年定开债 |
1.0471 |
1.1191 |
1.0478 |
1.1198 |
-0.0007 |
-0.07% |
| 2025-08-14 |
013419 |
交银裕景纯债一年定开债 |
1.0478 |
1.1198 |
1.0482 |
1.1202 |
-0.0004 |
-0.04% |
| 2025-08-13 |
013419 |
交银裕景纯债一年定开债 |
1.0482 |
1.1202 |
1.0479 |
1.1199 |
0.0003 |
0.03% |
| 2025-08-12 |
013419 |
交银裕景纯债一年定开债 |
1.0479 |
1.1199 |
1.0486 |
1.1206 |
-0.0007 |
-0.07% |
| 2025-08-11 |
013419 |
交银裕景纯债一年定开债 |
1.0486 |
1.1206 |
1.0496 |
1.1216 |
-0.0010 |
-0.10% |
| 2025-08-08 |
013419 |
交银裕景纯债一年定开债 |
1.0496 |
1.1216 |
1.0492 |
1.1212 |
0.0004 |
0.04% |
| 2025-08-07 |
013419 |
交银裕景纯债一年定开债 |
1.0492 |
1.1212 |
1.0488 |
1.1208 |
0.0004 |
0.04% |
| 2025-08-06 |
013419 |
交银裕景纯债一年定开债 |
1.0488 |
1.1208 |
1.0487 |
1.1207 |
0.0001 |
0.01% |
| 2025-08-05 |
013419 |
交银裕景纯债一年定开债 |
1.0487 |
1.1207 |
1.0486 |
1.1206 |
0.0001 |
0.01% |
| 2025-08-04 |
013419 |
交银裕景纯债一年定开债 |
1.0486 |
1.1206 |
1.0489 |
1.1209 |
-0.0003 |
-0.03% |
| 2025-08-01 |
013419 |
交银裕景纯债一年定开债 |
1.0489 |
1.1209 |
1.0487 |
1.1207 |
0.0002 |
0.02% |
| 2025-07-31 |
013419 |
交银裕景纯债一年定开债 |
1.0487 |
1.1207 |
1.0481 |
1.1201 |
0.0006 |
0.06% |
| 2025-07-30 |
013419 |
交银裕景纯债一年定开债 |
1.0481 |
1.1201 |
1.0466 |
1.1186 |
0.0015 |
0.14% |
| 2025-07-29 |
013419 |
交银裕景纯债一年定开债 |
1.0466 |
1.1186 |
1.0484 |
1.1204 |
-0.0018 |
-0.17% |
| 2025-07-28 |
013419 |
交银裕景纯债一年定开债 |
1.0484 |
1.1204 |
1.0470 |
1.1190 |
0.0014 |
0.13% |
| 2025-07-25 |
013419 |
交银裕景纯债一年定开债 |
1.0470 |
1.1190 |
1.0467 |
1.1187 |
0.0003 |
0.03% |
| 2025-07-24 |
013419 |
交银裕景纯债一年定开债 |
1.0467 |
1.1187 |
1.0489 |
1.1209 |
-0.0022 |
-0.21% |
| 2025-07-23 |
013419 |
交银裕景纯债一年定开债 |
1.0489 |
1.1209 |
1.0496 |
1.1216 |
-0.0007 |
-0.07% |
| 2025-07-22 |
013419 |
交银裕景纯债一年定开债 |
1.0496 |
1.1216 |
1.0502 |
1.1222 |
-0.0006 |
-0.06% |
| 2025-07-21 |
013419 |
交银裕景纯债一年定开债 |
1.0502 |
1.1222 |
1.0507 |
1.1227 |
-0.0005 |
-0.05% |
| 2025-07-18 |
013419 |
交银裕景纯债一年定开债 |
1.0507 |
1.1227 |
1.0507 |
1.1227 |
0.0000 |
0.00% |
| 2025-07-17 |
013419 |
交银裕景纯债一年定开债 |
1.0507 |
1.1227 |
1.0507 |
1.1227 |
0.0000 |
0.00% |
| 2025-07-16 |
013419 |
交银裕景纯债一年定开债 |
1.0507 |
1.1227 |
1.0508 |
1.1228 |
-0.0001 |
-0.01% |
| 2025-07-15 |
013419 |
交银裕景纯债一年定开债 |
1.0508 |
1.1228 |
1.0496 |
1.1216 |
0.0012 |
0.11% |
| 2025-07-14 |
013419 |
交银裕景纯债一年定开债 |
1.0496 |
1.1216 |
1.0501 |
1.1221 |
-0.0005 |
-0.05% |
| 2025-07-11 |
013419 |
交银裕景纯债一年定开债 |
1.0501 |
1.1221 |
1.0502 |
1.1222 |
-0.0001 |
-0.01% |
| 2025-07-10 |
013419 |
交银裕景纯债一年定开债 |
1.0502 |
1.1222 |
1.0512 |
1.1232 |
-0.0010 |
-0.10% |
| 2025-07-09 |
013419 |
交银裕景纯债一年定开债 |
1.0512 |
1.1232 |
1.0514 |
1.1234 |
-0.0002 |
-0.02% |
| 2025-07-08 |
013419 |
交银裕景纯债一年定开债 |
1.0514 |
1.1234 |
1.0519 |
1.1239 |
-0.0005 |
-0.05% |
| 2025-07-07 |
013419 |
交银裕景纯债一年定开债 |
1.0519 |
1.1239 |
1.0519 |
1.1239 |
0.0000 |
0.00% |
| 2025-07-04 |
013419 |
交银裕景纯债一年定开债 |
1.0519 |
1.1239 |
1.0518 |
1.1238 |
0.0001 |
0.01% |
| 2025-07-03 |
013419 |
交银裕景纯债一年定开债 |
1.0518 |
1.1238 |
1.0516 |
1.1236 |
0.0002 |
0.02% |
| 2025-07-02 |
013419 |
交银裕景纯债一年定开债 |
1.0516 |
1.1236 |
1.0512 |
1.1232 |
0.0004 |
0.04% |
| 2025-07-01 |
013419 |
交银裕景纯债一年定开债 |
1.0512 |
1.1232 |
1.0509 |
1.1229 |
0.0003 |
0.03% |
| 2025-06-30 |
013419 |
交银裕景纯债一年定开债 |
1.0509 |
1.1229 |
1.0511 |
1.1231 |
-0.0002 |
-0.02% |
| 2025-06-27 |
013419 |
交银裕景纯债一年定开债 |
1.0511 |
1.1231 |
1.0509 |
1.1229 |
0.0002 |
0.02% |
| 2025-06-26 |
013419 |
交银裕景纯债一年定开债 |
1.0509 |
1.1229 |
1.0505 |
1.1225 |
0.0004 |
0.04% |
| 2025-06-25 |
013419 |
交银裕景纯债一年定开债 |
1.0505 |
1.1225 |
1.0507 |
1.1227 |
-0.0002 |
-0.02% |
| 2025-06-24 |
013419 |
交银裕景纯债一年定开债 |
1.0507 |
1.1227 |
1.0511 |
1.1231 |
-0.0004 |
-0.04% |
| 2025-06-23 |
013419 |
交银裕景纯债一年定开债 |
1.0511 |
1.1231 |
1.0510 |
1.1230 |
0.0001 |
0.01% |
| 2025-06-20 |
013419 |
交银裕景纯债一年定开债 |
1.0510 |
1.1230 |
1.0508 |
1.1228 |
0.0002 |
0.02% |
| 2025-06-19 |
013419 |
交银裕景纯债一年定开债 |
1.0508 |
1.1228 |
1.0507 |
1.1227 |
0.0001 |
0.01% |
| 2025-06-18 |
013419 |
交银裕景纯债一年定开债 |
1.0507 |
1.1227 |
1.0505 |
1.1225 |
0.0002 |
0.02% |
| 2025-06-17 |
013419 |
交银裕景纯债一年定开债 |
1.0505 |
1.1225 |
1.0498 |
1.1218 |
0.0007 |
0.07% |
| 2025-06-16 |
013419 |
交银裕景纯债一年定开债 |
1.0498 |
1.1218 |
1.0497 |
1.1217 |
0.0001 |
0.01% |
| 2025-06-13 |
013419 |
交银裕景纯债一年定开债 |
1.0497 |
1.1217 |
1.0497 |
1.1217 |
0.0000 |
0.00% |
| 2025-06-12 |
013419 |
交银裕景纯债一年定开债 |
1.0497 |
1.1217 |
1.0499 |
1.1219 |
-0.0002 |
-0.02% |
| 2025-06-11 |
013419 |
交银裕景纯债一年定开债 |
1.0499 |
1.1219 |
1.0494 |
1.1214 |
0.0005 |
0.05% |
| 2025-06-10 |
013419 |
交银裕景纯债一年定开债 |
1.0494 |
1.1214 |
1.0496 |
1.1216 |
-0.0002 |
-0.02% |
| 2025-06-09 |
013419 |
交银裕景纯债一年定开债 |
1.0496 |
1.1216 |
1.0492 |
1.1212 |
0.0004 |
0.04% |
| 2025-06-06 |
013419 |
交银裕景纯债一年定开债 |
1.0492 |
1.1212 |
1.0482 |
1.1202 |
0.0010 |
0.10% |
| 2025-06-05 |
013419 |
交银裕景纯债一年定开债 |
1.0482 |
1.1202 |
1.0479 |
1.1199 |
0.0003 |
0.03% |
| 2025-06-04 |
013419 |
交银裕景纯债一年定开债 |
1.0479 |
1.1199 |
1.0477 |
1.1197 |
0.0002 |
0.02% |
| 2025-06-03 |
013419 |
交银裕景纯债一年定开债 |
1.0477 |
1.1197 |
1.0479 |
1.1199 |
-0.0002 |
-0.02% |
| 2025-05-30 |
013419 |
交银裕景纯债一年定开债 |
1.0479 |
1.1199 |
1.0468 |
1.1188 |
0.0011 |
0.11% |
| 2025-05-29 |
013419 |
交银裕景纯债一年定开债 |
1.0468 |
1.1188 |
1.0475 |
1.1195 |
-0.0007 |
-0.07% |
| 2025-05-28 |
013419 |
交银裕景纯债一年定开债 |
1.0475 |
1.1195 |
1.0479 |
1.1199 |
-0.0004 |
-0.04% |
| 2025-05-27 |
013419 |
交银裕景纯债一年定开债 |
1.0479 |
1.1199 |
1.0484 |
1.1204 |
-0.0005 |
-0.05% |
| 2025-05-26 |
013419 |
交银裕景纯债一年定开债 |
1.0484 |
1.1204 |
1.0482 |
1.1202 |
0.0002 |
0.02% |
| 2025-05-23 |
013419 |
交银裕景纯债一年定开债 |
1.0482 |
1.1202 |
1.0480 |
1.1200 |
0.0002 |
0.02% |
| 2025-05-22 |
013419 |
交银裕景纯债一年定开债 |
1.0480 |
1.1200 |
1.0479 |
1.1199 |
0.0001 |
0.01% |
| 2025-05-21 |
013419 |
交银裕景纯债一年定开债 |
1.0479 |
1.1199 |
1.0480 |
1.1200 |
-0.0001 |
-0.01% |
| 2025-05-20 |
013419 |
交银裕景纯债一年定开债 |
1.0480 |
1.1200 |
1.0483 |
1.1203 |
-0.0003 |
-0.03% |
| 2025-05-19 |
013419 |
交银裕景纯债一年定开债 |
1.0483 |
1.1203 |
1.0476 |
1.1196 |
0.0007 |
0.07% |
| 2025-05-16 |
013419 |
交银裕景纯债一年定开债 |
1.0476 |
1.1196 |
1.0479 |
1.1199 |
-0.0003 |
-0.03% |
| 2025-05-15 |
013419 |
交银裕景纯债一年定开债 |
1.0479 |
1.1199 |
1.0486 |
1.1206 |
-0.0007 |
-0.07% |
| 2025-05-14 |
013419 |
交银裕景纯债一年定开债 |
1.0486 |
1.1206 |
1.0491 |
1.1211 |
-0.0005 |
-0.05% |
| 2025-05-13 |
013419 |
交银裕景纯债一年定开债 |
1.0491 |
1.1211 |
1.0480 |
1.1200 |
0.0011 |
0.10% |
| 2025-05-12 |
013419 |
交银裕景纯债一年定开债 |
1.0480 |
1.1200 |
1.0497 |
1.1217 |
-0.0017 |
-0.16% |
| 2025-05-09 |
013419 |
交银裕景纯债一年定开债 |
1.0497 |
1.1217 |
1.0497 |
1.1217 |
0.0000 |
0.00% |
| 2025-05-08 |
013419 |
交银裕景纯债一年定开债 |
1.0497 |
1.1217 |
1.0482 |
1.1202 |
0.0015 |
0.14% |
| 2025-05-07 |
013419 |
交银裕景纯债一年定开债 |
1.0482 |
1.1202 |
1.0483 |
1.1203 |
-0.0001 |
-0.01% |
| 2025-05-06 |
013419 |
交银裕景纯债一年定开债 |
1.0483 |
1.1203 |
1.0484 |
1.1204 |
-0.0001 |
-0.01% |
| 2025-04-30 |
013419 |
交银裕景纯债一年定开债 |
1.0484 |
1.1204 |
1.0478 |
1.1198 |
0.0006 |
0.06% |
| 2025-04-29 |
013419 |
交银裕景纯债一年定开债 |
1.0478 |
1.1198 |
1.0466 |
1.1186 |
0.0012 |
0.11% |
| 2025-04-28 |
013419 |
交银裕景纯债一年定开债 |
1.0466 |
1.1186 |
1.0461 |
1.1181 |
0.0005 |
0.05% |
| 2025-04-25 |
013419 |
交银裕景纯债一年定开债 |
1.0461 |
1.1181 |
1.0460 |
1.1180 |
0.0001 |
0.01% |
| 2025-04-24 |
013419 |
交银裕景纯债一年定开债 |
1.0460 |
1.1180 |
1.0462 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-04-23 |
013419 |
交银裕景纯债一年定开债 |
1.0462 |
1.1182 |
1.0467 |
1.1187 |
-0.0005 |
-0.05% |
| 2025-04-22 |
013419 |
交银裕景纯债一年定开债 |
1.0467 |
1.1187 |
1.0461 |
1.1181 |
0.0006 |
0.06% |
| 2025-04-21 |
013419 |
交银裕景纯债一年定开债 |
1.0461 |
1.1181 |
1.0468 |
1.1188 |
-0.0007 |
-0.07% |
| 2025-04-18 |
013419 |
交银裕景纯债一年定开债 |
1.0468 |
1.1188 |
1.0467 |
1.1187 |
0.0001 |
0.01% |
| 2025-04-17 |
013419 |
交银裕景纯债一年定开债 |
1.0467 |
1.1187 |
1.0472 |
1.1192 |
-0.0005 |
-0.05% |
| 2025-04-16 |
013419 |
交银裕景纯债一年定开债 |
1.0472 |
1.1192 |
1.0468 |
1.1188 |
0.0004 |
0.04% |
| 2025-04-15 |
013419 |
交银裕景纯债一年定开债 |
1.0468 |
1.1188 |
1.0470 |
1.1190 |
-0.0002 |
-0.02% |
| 2025-04-14 |
013419 |
交银裕景纯债一年定开债 |
1.0470 |
1.1190 |
1.0471 |
1.1191 |
-0.0001 |
-0.01% |
| 2025-04-11 |
013419 |
交银裕景纯债一年定开债 |
1.0471 |
1.1191 |
1.0468 |
1.1188 |
0.0003 |
0.03% |
| 2025-04-10 |
013419 |
交银裕景纯债一年定开债 |
1.0468 |
1.1188 |
1.0461 |
1.1181 |
0.0007 |
0.07% |
| 2025-04-09 |
013419 |
交银裕景纯债一年定开债 |
1.0461 |
1.1181 |
1.0458 |
1.1178 |
0.0003 |
0.03% |
| 2025-04-08 |
013419 |
交银裕景纯债一年定开债 |
1.0458 |
1.1178 |
1.0482 |
1.1202 |
-0.0024 |
-0.23% |
| 2025-04-07 |
013419 |
交银裕景纯债一年定开债 |
1.0482 |
1.1202 |
1.0458 |
1.1178 |
0.0024 |
0.23% |
| 2025-04-03 |
013419 |
交银裕景纯债一年定开债 |
1.0458 |
1.1178 |
1.0430 |
1.1150 |
0.0028 |
0.27% |
| 2025-04-02 |
013419 |
交银裕景纯债一年定开债 |
1.0430 |
1.1150 |
1.0420 |
1.1140 |
0.0010 |
0.10% |
| 2025-04-01 |
013419 |
交银裕景纯债一年定开债 |
1.0420 |
1.1140 |
1.0421 |
1.1141 |
-0.0001 |
-0.01% |
| 2025-03-31 |
013419 |
交银裕景纯债一年定开债 |
1.0421 |
1.1141 |
1.0419 |
1.1139 |
0.0002 |
0.02% |
| 2025-03-28 |
013419 |
交银裕景纯债一年定开债 |
1.0419 |
1.1139 |
1.0418 |
1.1138 |
0.0001 |
0.01% |
| 2025-03-27 |
013419 |
交银裕景纯债一年定开债 |
1.0418 |
1.1138 |
1.0419 |
1.1139 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013419 |
交银裕景纯债一年定开债 |
1.0419 |
1.1139 |
1.0414 |
1.1134 |
0.0005 |
0.05% |
| 2025-03-25 |
013419 |
交银裕景纯债一年定开债 |
1.0414 |
1.1134 |
1.0411 |
1.1131 |
0.0003 |
0.03% |
| 2025-03-24 |
013419 |
交银裕景纯债一年定开债 |
1.0411 |
1.1131 |
1.0408 |
1.1128 |
0.0003 |
0.03% |
| 2025-03-21 |
013419 |
交银裕景纯债一年定开债 |
1.0408 |
1.1128 |
1.0414 |
1.1134 |
-0.0006 |
-0.06% |
| 2025-03-20 |
013419 |
交银裕景纯债一年定开债 |
1.0414 |
1.1134 |
1.0400 |
1.1120 |
0.0014 |
0.13% |
| 2025-03-19 |
013419 |
交银裕景纯债一年定开债 |
1.0400 |
1.1120 |
1.0396 |
1.1116 |
0.0004 |
0.04% |
| 2025-03-18 |
013419 |
交银裕景纯债一年定开债 |
1.0396 |
1.1116 |
1.0392 |
1.1112 |
0.0004 |
0.04% |
| 2025-03-17 |
013419 |
交银裕景纯债一年定开债 |
1.0392 |
1.1112 |
1.0412 |
1.1132 |
-0.0020 |
-0.19% |
| 2025-03-14 |
013419 |
交银裕景纯债一年定开债 |
1.0412 |
1.1132 |
1.0402 |
1.1122 |
0.0010 |
0.10% |
| 2025-03-13 |
013419 |
交银裕景纯债一年定开债 |
1.0402 |
1.1122 |
1.0398 |
1.1118 |
0.0004 |
0.04% |
| 2025-03-12 |
013419 |
交银裕景纯债一年定开债 |
1.0398 |
1.1118 |
1.0379 |
1.1099 |
0.0019 |
0.18% |
| 2025-03-11 |
013419 |
交银裕景纯债一年定开债 |
1.0379 |
1.1099 |
1.0402 |
1.1122 |
-0.0023 |
-0.22% |
| 2025-03-10 |
013419 |
交银裕景纯债一年定开债 |
1.0402 |
1.1122 |
1.0406 |
1.1126 |
-0.0004 |
-0.04% |
| 2025-03-07 |
013419 |
交银裕景纯债一年定开债 |
1.0406 |
1.1126 |
1.0430 |
1.1150 |
-0.0024 |
-0.23% |
| 2025-03-06 |
013419 |
交银裕景纯债一年定开债 |
1.0430 |
1.1150 |
1.0448 |
1.1168 |
-0.0018 |
-0.17% |
| 2025-03-05 |
013419 |
交银裕景纯债一年定开债 |
1.0448 |
1.1168 |
1.0444 |
1.1164 |
0.0004 |
0.04% |
| 2025-03-04 |
013419 |
交银裕景纯债一年定开债 |
1.0444 |
1.1164 |
1.0447 |
1.1167 |
-0.0003 |
-0.03% |
| 2025-03-03 |
013419 |
交银裕景纯债一年定开债 |
1.0447 |
1.1167 |
1.0428 |
1.1148 |
0.0019 |
0.18% |
| 2025-02-28 |
013419 |
交银裕景纯债一年定开债 |
1.0428 |
1.1148 |
1.0416 |
1.1136 |
0.0012 |
0.12% |
| 2025-02-27 |
013419 |
交银裕景纯债一年定开债 |
1.0416 |
1.1136 |
1.0431 |
1.1151 |
-0.0015 |
-0.14% |
| 2025-02-26 |
013419 |
交银裕景纯债一年定开债 |
1.0431 |
1.1151 |
1.0428 |
1.1148 |
0.0003 |
0.03% |
| 2025-02-25 |
013419 |
交银裕景纯债一年定开债 |
1.0428 |
1.1148 |
1.0420 |
1.1140 |
0.0008 |
0.08% |
| 2025-02-24 |
013419 |
交银裕景纯债一年定开债 |
1.0420 |
1.1140 |
1.0440 |
1.1160 |
-0.0020 |
-0.19% |
| 2025-02-21 |
013419 |
交银裕景纯债一年定开债 |
1.0440 |
1.1160 |
1.0460 |
1.1180 |
-0.0020 |
-0.19% |
| 2025-02-20 |
013419 |
交银裕景纯债一年定开债 |
1.0460 |
1.1180 |
1.0479 |
1.1199 |
-0.0019 |
-0.18% |
| 2025-02-19 |
013419 |
交银裕景纯债一年定开债 |
1.0479 |
1.1199 |
1.0467 |
1.1187 |
0.0012 |
0.11% |
| 2025-02-18 |
013419 |
交银裕景纯债一年定开债 |
1.0467 |
1.1187 |
1.0474 |
1.1194 |
-0.0007 |
-0.07% |
| 2025-02-17 |
013419 |
交银裕景纯债一年定开债 |
1.0474 |
1.1194 |
1.0492 |
1.1212 |
-0.0018 |
-0.17% |
| 2025-02-14 |
013419 |
交银裕景纯债一年定开债 |
1.0492 |
1.1212 |
1.0508 |
1.1228 |
-0.0016 |
-0.15% |
| 2025-02-13 |
013419 |
交银裕景纯债一年定开债 |
1.0508 |
1.1228 |
1.0512 |
1.1232 |
-0.0004 |
-0.04% |
| 2025-02-12 |
013419 |
交银裕景纯债一年定开债 |
1.0512 |
1.1232 |
1.0516 |
1.1236 |
-0.0004 |
-0.04% |
| 2025-02-11 |
013419 |
交银裕景纯债一年定开债 |
1.0516 |
1.1236 |
1.0512 |
1.1232 |
0.0004 |
0.04% |
| 2025-02-10 |
013419 |
交银裕景纯债一年定开债 |
1.0512 |
1.1232 |
1.0531 |
1.1251 |
-0.0019 |
-0.18% |
| 2025-02-07 |
013419 |
交银裕景纯债一年定开债 |
1.0531 |
1.1251 |
1.0535 |
1.1255 |
-0.0004 |
-0.04% |
| 2025-02-06 |
013419 |
交银裕景纯债一年定开债 |
1.0535 |
1.1255 |
1.0524 |
1.1244 |
0.0011 |
0.10% |
| 2025-02-05 |
013419 |
交银裕景纯债一年定开债 |
1.0524 |
1.1244 |
1.0514 |
1.1234 |
0.0010 |
0.10% |
| 2025-01-27 |
013419 |
交银裕景纯债一年定开债 |
1.0514 |
1.1234 |
1.0492 |
1.1212 |
0.0022 |
0.21% |
| 2025-01-24 |
013419 |
交银裕景纯债一年定开债 |
1.0492 |
1.1212 |
1.0490 |
1.1210 |
0.0002 |
0.02% |
| 2025-01-23 |
013419 |
交银裕景纯债一年定开债 |
1.0490 |
1.1210 |
1.0500 |
1.1220 |
-0.0010 |
-0.10% |
| 2025-01-22 |
013419 |
交银裕景纯债一年定开债 |
1.0500 |
1.1220 |
1.0503 |
1.1223 |
-0.0003 |
-0.03% |
| 2025-01-21 |
013419 |
交银裕景纯债一年定开债 |
1.0503 |
1.1223 |
1.0488 |
1.1208 |
0.0015 |
0.14% |
| 2025-01-20 |
013419 |
交银裕景纯债一年定开债 |
1.0488 |
1.1208 |
1.0490 |
1.1210 |
-0.0002 |
-0.02% |
| 2025-01-17 |
013419 |
交银裕景纯债一年定开债 |
1.0490 |
1.1210 |
1.0497 |
1.1217 |
-0.0007 |
-0.07% |
| 2025-01-16 |
013419 |
交银裕景纯债一年定开债 |
1.0497 |
1.1217 |
1.0506 |
1.1226 |
-0.0009 |
-0.09% |
| 2025-01-15 |
013419 |
交银裕景纯债一年定开债 |
1.0506 |
1.1226 |
1.0504 |
1.1224 |
0.0002 |
0.02% |
| 2025-01-14 |
013419 |
交银裕景纯债一年定开债 |
1.0504 |
1.1224 |
1.0481 |
1.1201 |
0.0023 |
0.22% |
| 2025-01-13 |
013419 |
交银裕景纯债一年定开债 |
1.0481 |
1.1201 |
1.0499 |
1.1219 |
-0.0018 |
-0.17% |
| 2025-01-10 |
013419 |
交银裕景纯债一年定开债 |
1.0499 |
1.1219 |
1.0495 |
1.1215 |
0.0004 |
0.04% |
| 2025-01-09 |
013419 |
交银裕景纯债一年定开债 |
1.0495 |
1.1215 |
1.0511 |
1.1231 |
-0.0016 |
-0.15% |
| 2025-01-08 |
013419 |
交银裕景纯债一年定开债 |
1.0511 |
1.1231 |
1.0518 |
1.1238 |
-0.0007 |
-0.07% |
| 2025-01-07 |
013419 |
交银裕景纯债一年定开债 |
1.0518 |
1.1238 |
1.0540 |
1.1260 |
-0.0022 |
-0.21% |
| 2025-01-06 |
013419 |
交银裕景纯债一年定开债 |
1.0540 |
1.1260 |
1.0539 |
1.1259 |
0.0001 |
0.01% |
| 2025-01-03 |
013419 |
交银裕景纯债一年定开债 |
1.0539 |
1.1259 |
1.0534 |
1.1254 |
0.0005 |
0.05% |
| 2025-01-02 |
013419 |
交银裕景纯债一年定开债 |
1.0534 |
1.1254 |
1.0515 |
1.1235 |
0.0019 |
0.18% |
| 2024-12-31 |
013419 |
交银裕景纯债一年定开债 |
1.0515 |
1.1235 |
1.0506 |
1.1226 |
0.0009 |
0.09% |
| 2024-12-26 |
013419 |
交银裕景纯债一年定开债 |
1.0494 |
1.1214 |
1.0481 |
1.1201 |
0.0013 |
0.12% |
| 2024-12-25 |
013419 |
交银裕景纯债一年定开债 |
1.0481 |
1.1201 |
1.0493 |
1.1213 |
-0.0012 |
-0.11% |
| 2024-12-24 |
013419 |
交银裕景纯债一年定开债 |
1.0493 |
1.1213 |
1.0507 |
1.1227 |
-0.0014 |
-0.13% |
| 2024-12-23 |
013419 |
交银裕景纯债一年定开债 |
1.0507 |
1.1227 |
1.0499 |
1.1219 |
0.0008 |
0.08% |
| 2024-12-20 |
013419 |
交银裕景纯债一年定开债 |
1.0499 |
1.1219 |
1.0473 |
1.1193 |
0.0026 |
0.25% |
| 2024-12-19 |
013419 |
交银裕景纯债一年定开债 |
1.0473 |
1.1193 |
1.0464 |
1.1184 |
0.0009 |
0.09% |
| 2024-12-18 |
013419 |
交银裕景纯债一年定开债 |
1.0464 |
1.1184 |
1.0470 |
1.1190 |
-0.0006 |
-0.06% |
