交银裕道纯债一年定开债券发起基金净值查询(014464)
今天最新净值
1.0348
0.0001 0.0100%
2024-04-18
- 累计净值：1.0858
- 成立日期：2022-03-29
- 基金类型：
- 成立份额：
- 最近份额：25.1011亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：季参平
近一季,交银裕道纯债一年定开债券发起(014464)基金累计收益率1.55%
| 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 |
| 2024-04-18 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0252 |
1.0892 |
1.0246 |
1.0886 |
0.0006 |
0.06% |
| 2024-04-17 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0246 |
1.0886 |
1.0238 |
1.0878 |
0.0008 |
0.08% |
| 2024-04-16 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0238 |
1.0878 |
1.0235 |
1.0875 |
0.0003 |
0.03% |
| 2024-04-15 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0235 |
1.0875 |
1.0229 |
1.0869 |
0.0006 |
0.06% |
| 2024-04-12 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0229 |
1.0869 |
1.0224 |
1.0864 |
0.0005 |
0.05% |
| 2024-04-11 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0224 |
1.0864 |
1.0221 |
1.0861 |
0.0003 |
0.03% |
| 2024-04-10 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0221 |
1.0861 |
1.0220 |
1.0860 |
0.0001 |
0.01% |
| 2024-04-09 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0220 |
1.0860 |
1.0219 |
1.0859 |
0.0001 |
0.01% |
| 2024-04-08 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0219 |
1.0859 |
1.0221 |
1.0861 |
-0.0002 |
-0.02% |
| 2024-04-03 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0221 |
1.0861 |
1.0223 |
1.0863 |
-0.0002 |
-0.02% |
|
|
| 2024-04-02 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0223 |
1.0863 |
1.0241 |
1.0881 |
-0.0018 |
-0.18% |
| 2024-04-01 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0241 |
1.0881 |
1.0239 |
1.0879 |
0.0002 |
0.02% |
| 2024-03-29 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0239 |
1.0879 |
1.0238 |
1.0878 |
0.0001 |
0.01% |
| 2024-03-28 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0238 |
1.0878 |
1.0234 |
1.0874 |
0.0004 |
0.04% |
| 2024-03-27 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0234 |
1.0874 |
1.0231 |
1.0871 |
0.0003 |
0.03% |
| 2024-03-26 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0231 |
1.0871 |
1.0232 |
1.0872 |
-0.0001 |
-0.01% |
| 2024-03-25 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0232 |
1.0872 |
1.0233 |
1.0873 |
-0.0001 |
-0.01% |
| 2024-03-22 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0233 |
1.0873 |
1.0231 |
1.0871 |
0.0002 |
0.02% |
| 2024-03-21 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0231 |
1.0871 |
1.0229 |
1.0869 |
0.0002 |
0.02% |
| 2024-03-20 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0229 |
1.0869 |
1.0356 |
1.0866 |
0.0003 |
0.03% |
| 2024-03-19 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0356 |
1.0866 |
1.0352 |
1.0862 |
0.0004 |
0.04% |
| 2024-03-18 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0352 |
1.0862 |
1.0348 |
1.0858 |
0.0004 |
0.04% |
| 2024-03-15 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0348 |
1.0858 |
1.0347 |
1.0857 |
0.0001 |
0.01% |
| 2024-03-14 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0347 |
1.0857 |
1.0351 |
1.0861 |
-0.0004 |
-0.04% |
| 2024-03-13 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0351 |
1.0861 |
1.0356 |
1.0866 |
-0.0005 |
-0.05% |
|
|
| 2024-03-12 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0356 |
1.0866 |
1.0362 |
1.0872 |
-0.0006 |
-0.06% |
| 2024-03-11 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0362 |
1.0872 |
1.0361 |
1.0871 |
0.0001 |
0.01% |
| 2024-03-08 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0361 |
1.0871 |
1.0362 |
1.0872 |
-0.0001 |
-0.01% |
| 2024-03-07 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0362 |
1.0872 |
1.0359 |
1.0869 |
0.0003 |
0.03% |
| 2024-03-06 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0359 |
1.0869 |
1.0357 |
1.0867 |
0.0002 |
0.02% |
| 2024-03-05 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0357 |
1.0867 |
1.0358 |
1.0868 |
-0.0001 |
-0.01% |
| 2024-03-04 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0358 |
1.0868 |
1.0356 |
1.0866 |
0.0002 |
0.02% |
| 2024-03-01 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0356 |
1.0866 |
1.0359 |
1.0869 |
-0.0003 |
-0.03% |
| 2024-02-29 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0359 |
1.0869 |
1.0355 |
1.0865 |
0.0004 |
0.04% |
| 2024-02-28 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0355 |
1.0865 |
1.0347 |
1.0857 |
0.0008 |
0.08% |
| 2024-02-27 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0347 |
1.0857 |
1.0344 |
1.0854 |
0.0003 |
0.03% |
| 2024-02-26 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0344 |
1.0854 |
1.0340 |
1.0850 |
0.0004 |
0.04% |
| 2024-02-23 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0340 |
1.0850 |
1.0334 |
1.0844 |
0.0006 |
0.06% |
| 2024-02-22 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0334 |
1.0844 |
1.0329 |
1.0839 |
0.0005 |
0.05% |
| 2024-02-21 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0329 |
1.0839 |
1.0325 |
1.0835 |
0.0004 |
0.04% |
| 2024-02-20 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0325 |
1.0835 |
1.0320 |
1.0830 |
0.0005 |
0.05% |
| 2024-02-19 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0320 |
1.0830 |
1.0312 |
1.0822 |
0.0008 |
0.08% |
| 2024-02-08 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0312 |
1.0822 |
1.0310 |
1.0820 |
0.0002 |
0.02% |
| 2024-02-07 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0310 |
1.0820 |
1.0309 |
1.0819 |
0.0001 |
0.01% |
| 2024-02-06 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0309 |
1.0819 |
1.0310 |
1.0820 |
-0.0001 |
-0.01% |
| 2024-02-05 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0310 |
1.0820 |
1.0302 |
1.0812 |
0.0008 |
0.08% |
| 2024-02-02 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0302 |
1.0812 |
1.0301 |
1.0811 |
0.0001 |
0.01% |
| 2024-02-01 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0301 |
1.0811 |
1.0298 |
1.0808 |
0.0003 |
0.03% |
| 2024-01-31 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0298 |
1.0808 |
1.0292 |
1.0802 |
0.0006 |
0.06% |
| 2024-01-30 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0292 |
1.0802 |
1.0285 |
1.0795 |
0.0007 |
0.07% |
| 2024-01-29 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0285 |
1.0795 |
1.0281 |
1.0791 |
0.0004 |
0.04% |
| 2024-01-26 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0281 |
1.0791 |
1.0280 |
1.0790 |
0.0001 |
0.01% |
| 2024-01-25 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0280 |
1.0790 |
1.0277 |
1.0787 |
0.0003 |
0.03% |
| 2024-01-24 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0277 |
1.0787 |
1.0275 |
1.0785 |
0.0002 |
0.02% |
| 2024-01-23 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0275 |
1.0785 |
1.0275 |
1.0785 |
0.0000 |
0.00% |
| 2024-01-22 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0275 |
1.0785 |
1.0270 |
1.0780 |
0.0005 |
0.05% |
