交银裕坤纯债一年定期开放债券C基金净值查询(020742)
今天最新净值
1.1710
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1710
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.1432亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：于海颖 张顺晨
近一年,交银裕坤纯债一年定期开放债券C(020742)基金累计收益率3.00%
| 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 |
| 2026-09-17 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1711 |
1.1711 |
1.1710 |
1.1710 |
0.0001 |
0.01% |
| 2026-09-16 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1710 |
1.1710 |
1.1708 |
1.1708 |
0.0002 |
0.02% |
| 2026-09-15 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1708 |
1.1708 |
1.1706 |
1.1706 |
0.0002 |
0.02% |
| 2026-09-14 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1706 |
1.1706 |
1.1703 |
1.1703 |
0.0003 |
0.03% |
| 2026-09-11 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1703 |
1.1703 |
1.1701 |
1.1701 |
0.0002 |
0.02% |
| 2026-09-10 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1701 |
1.1701 |
1.1699 |
1.1699 |
0.0002 |
0.02% |
| 2026-09-09 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1699 |
1.1699 |
1.1699 |
1.1699 |
0.0000 |
0.00% |
| 2026-09-08 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1699 |
1.1699 |
1.1699 |
1.1699 |
0.0000 |
0.00% |
| 2026-09-07 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1699 |
1.1699 |
1.1695 |
1.1695 |
0.0004 |
0.03% |
| 2026-09-04 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1695 |
1.1695 |
1.1694 |
1.1694 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1694 |
1.1694 |
1.1690 |
1.1690 |
0.0004 |
0.03% |
| 2026-09-02 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2026-09-01 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1690 |
1.1690 |
1.1686 |
1.1686 |
0.0004 |
0.03% |
| 2026-08-31 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1686 |
1.1686 |
1.1685 |
1.1685 |
0.0001 |
0.01% |
| 2026-08-28 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1685 |
1.1685 |
1.1685 |
1.1685 |
0.0000 |
0.00% |
| 2026-08-27 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1685 |
1.1685 |
1.1688 |
1.1688 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1688 |
1.1688 |
1.1688 |
1.1688 |
0.0000 |
0.00% |
| 2026-08-25 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1688 |
1.1688 |
1.1685 |
1.1685 |
0.0003 |
0.03% |
| 2026-08-24 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1685 |
1.1685 |
1.1683 |
1.1683 |
0.0002 |
0.02% |
| 2026-08-21 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1683 |
1.1683 |
1.1685 |
1.1685 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1685 |
1.1685 |
1.1686 |
1.1686 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1686 |
1.1686 |
1.1688 |
1.1688 |
-0.0002 |
-0.02% |
| 2026-08-18 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1688 |
1.1688 |
1.1683 |
1.1683 |
0.0005 |
0.04% |
| 2026-08-17 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1683 |
1.1683 |
1.1681 |
1.1681 |
0.0002 |
0.02% |
| 2026-08-14 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1681 |
1.1681 |
1.1681 |
1.1681 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1681 |
1.1681 |
1.1676 |
1.1676 |
0.0005 |
0.04% |
| 2026-08-12 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1676 |
1.1676 |
1.1674 |
1.1674 |
0.0002 |
0.02% |
| 2026-08-11 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1674 |
1.1674 |
1.1672 |
1.1672 |
0.0002 |
0.02% |
| 2026-08-10 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1672 |
1.1672 |
1.1668 |
1.1668 |
0.0004 |
0.03% |
| 2026-08-07 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1668 |
1.1668 |
1.1667 |
1.1667 |
0.0001 |
0.01% |
| 2026-08-06 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1667 |
1.1667 |
1.1667 |
1.1667 |
0.0000 |
0.00% |
| 2026-08-05 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1667 |
1.1667 |
1.1665 |
1.1665 |
0.0002 |
0.02% |
| 2026-08-04 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1665 |
1.1665 |
1.1663 |
1.1663 |
0.0002 |
0.02% |
| 2026-08-03 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1663 |
1.1663 |
1.1663 |
1.1663 |
0.0000 |
0.00% |
| 2026-07-31 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1663 |
1.1663 |
1.1661 |
1.1661 |
0.0002 |
0.02% |
| 2026-07-30 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1661 |
1.1661 |
1.1659 |
1.1659 |
0.0002 |
0.02% |
| 2026-07-29 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1659 |
1.1659 |
1.1659 |
1.1659 |
0.0000 |
0.00% |
| 2026-07-28 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1659 |
1.1659 |
1.1661 |
1.1661 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1661 |
1.1661 |
1.1661 |
1.1661 |
0.0000 |
0.00% |
| 2026-07-24 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1661 |
1.1661 |
1.1659 |
1.1659 |
0.0002 |
0.02% |
| 2026-07-23 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1659 |
1.1659 |
1.1659 |
1.1659 |
0.0000 |
0.00% |
| 2026-07-22 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1659 |
1.1659 |
1.1656 |
1.1656 |
0.0003 |
0.03% |
| 2026-07-21 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1656 |
1.1656 |
1.1656 |
1.1656 |
0.0000 |
0.00% |
| 2026-07-20 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1656 |
1.1656 |
1.1656 |
1.1656 |
0.0000 |
0.00% |
| 2026-07-17 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1656 |
1.1656 |
1.1654 |
1.1654 |
0.0002 |
0.02% |
| 2026-07-16 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1654 |
1.1654 |
1.1656 |
1.1656 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1656 |
1.1656 |
1.1652 |
1.1652 |
0.0004 |
0.03% |
| 2026-07-14 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1652 |
1.1652 |
1.1652 |
1.1652 |
0.0000 |
0.00% |
| 2026-07-13 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1652 |
1.1652 |
1.1652 |
1.1652 |
0.0000 |
0.00% |
| 2026-07-10 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1652 |
1.1652 |
1.1651 |
1.1651 |
0.0001 |
0.01% |
| 2026-07-09 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1651 |
1.1651 |
1.1651 |
1.1651 |
0.0000 |
0.00% |
| 2026-07-08 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1651 |
1.1651 |
1.1649 |
1.1649 |
0.0002 |
0.02% |
| 2026-07-07 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1649 |
1.1649 |
1.1649 |
1.1649 |
0.0000 |
0.00% |
| 2026-07-06 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1649 |
1.1649 |
1.1643 |
1.1643 |
0.0006 |
0.05% |
| 2026-07-03 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1643 |
1.1643 |
1.1642 |
1.1642 |
0.0001 |
0.01% |
| 2026-07-02 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1642 |
1.1642 |
1.1642 |
1.1642 |
0.0000 |
0.00% |
| 2026-07-01 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1642 |
1.1642 |
1.1649 |
1.1649 |
-0.0007 |
-0.06% |
| 2026-06-30 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1649 |
1.1649 |
1.1647 |
1.1647 |
0.0002 |
0.02% |
| 2026-06-29 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1647 |
1.1647 |
1.1645 |
1.1645 |
0.0002 |
0.02% |
| 2026-06-26 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1645 |
1.1645 |
1.1643 |
1.1643 |
0.0002 |
0.02% |
| 2026-06-25 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1643 |
1.1643 |
1.1640 |
1.1640 |
0.0003 |
0.03% |
| 2026-06-24 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1640 |
1.1640 |
1.1636 |
1.1636 |
0.0004 |
0.03% |
| 2026-06-23 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1636 |
1.1636 |
1.1638 |
1.1638 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1638 |
1.1638 |
1.1640 |
1.1640 |
-0.0002 |
-0.02% |
| 2026-06-18 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1640 |
1.1640 |
1.1636 |
1.1636 |
0.0004 |
0.03% |
| 2026-06-17 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1636 |
1.1636 |
1.1629 |
1.1629 |
0.0007 |
0.06% |
| 2026-06-16 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1629 |
1.1629 |
1.1624 |
1.1624 |
0.0005 |
0.04% |
| 2026-06-15 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1624 |
1.1624 |
1.1620 |
1.1620 |
0.0004 |
0.03% |
| 2026-06-12 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1620 |
1.1620 |
1.1622 |
1.1622 |
-0.0002 |
-0.02% |
| 2026-06-11 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1622 |
1.1622 |
1.1634 |
1.1634 |
-0.0012 |
-0.10% |
| 2026-06-10 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1634 |
1.1634 |
1.1640 |
1.1640 |
-0.0006 |
-0.05% |
| 2026-06-09 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1640 |
1.1640 |
1.1647 |
1.1647 |
-0.0007 |
-0.06% |
| 2026-06-08 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1647 |
1.1647 |
1.1652 |
1.1652 |
-0.0005 |
-0.04% |
| 2026-06-05 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1652 |
1.1652 |
1.1654 |
1.1654 |
-0.0002 |
-0.02% |
| 2026-06-04 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1654 |
1.1654 |
1.1651 |
1.1651 |
0.0003 |
0.03% |
| 2026-06-03 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1651 |
1.1651 |
1.1651 |
1.1651 |
0.0000 |
0.00% |
| 2026-06-02 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1651 |
1.1651 |
1.1647 |
1.1647 |
0.0004 |
0.03% |
| 2026-06-01 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1647 |
1.1647 |
1.1642 |
1.1642 |
0.0005 |
0.04% |
| 2026-05-29 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1642 |
1.1642 |
1.1638 |
1.1638 |
0.0004 |
0.03% |
| 2026-05-28 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1638 |
1.1638 |
1.1633 |
1.1633 |
0.0005 |
0.04% |
| 2026-05-27 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1633 |
1.1633 |
1.1625 |
1.1625 |
0.0008 |
0.07% |
| 2026-05-26 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1625 |
1.1625 |
1.1620 |
1.1620 |
0.0005 |
0.04% |
| 2026-05-25 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1620 |
1.1620 |
1.1616 |
1.1616 |
0.0004 |
0.03% |
| 2026-05-22 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2026-05-21 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1616 |
1.1616 |
1.1615 |
1.1615 |
0.0001 |
0.01% |
| 2026-05-20 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1615 |
1.1615 |
1.1611 |
1.1611 |
0.0004 |
0.03% |
| 2026-05-19 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1611 |
1.1611 |
1.1606 |
1.1606 |
0.0005 |
0.04% |
| 2026-05-18 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1606 |
1.1606 |
1.1602 |
1.1602 |
0.0004 |
0.03% |
| 2026-05-15 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1602 |
1.1602 |
1.1599 |
1.1599 |
0.0003 |
0.03% |
| 2026-05-14 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1599 |
1.1599 |
1.1597 |
1.1597 |
0.0002 |
0.02% |
| 2026-05-13 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1597 |
1.1597 |
1.1593 |
1.1593 |
0.0004 |
0.03% |
| 2026-05-12 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1593 |
1.1593 |
1.1588 |
1.1588 |
0.0005 |
0.04% |
| 2026-05-11 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1588 |
1.1588 |
1.1586 |
1.1586 |
0.0002 |
0.02% |
| 2026-05-08 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1586 |
1.1586 |
1.1584 |
1.1584 |
0.0002 |
0.02% |
| 2026-04-30 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1591 |
1.1591 |
1.1591 |
1.1591 |
0.0000 |
0.00% |
| 2026-04-29 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1591 |
1.1591 |
1.1588 |
1.1588 |
0.0003 |
0.03% |
| 2026-04-28 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1588 |
1.1588 |
1.1582 |
1.1582 |
0.0006 |
0.05% |
| 2026-04-27 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1582 |
1.1582 |
1.1586 |
1.1586 |
-0.0004 |
-0.03% |
| 2026-04-24 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1586 |
1.1586 |
1.1590 |
1.1590 |
-0.0004 |
-0.03% |
| 2026-04-23 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1590 |
1.1590 |
1.1591 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-04-22 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1591 |
1.1591 |
1.1588 |
1.1588 |
0.0003 |
0.03% |
| 2026-04-21 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1588 |
1.1588 |
1.1584 |
1.1584 |
0.0004 |
0.03% |
| 2026-04-20 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1584 |
1.1584 |
1.1581 |
1.1581 |
0.0003 |
0.03% |
| 2026-04-17 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1581 |
1.1581 |
1.1577 |
1.1577 |
0.0004 |
0.03% |
| 2026-04-16 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1577 |
1.1577 |
1.1577 |
1.1577 |
0.0000 |
0.00% |
| 2026-04-15 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1577 |
1.1577 |
1.1575 |
1.1575 |
0.0002 |
0.02% |
| 2026-04-14 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1575 |
1.1575 |
1.1572 |
1.1572 |
0.0003 |
0.03% |
| 2026-04-13 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1572 |
1.1572 |
1.1568 |
1.1568 |
0.0004 |
0.03% |
| 2026-04-10 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1568 |
1.1568 |
1.1566 |
1.1566 |
0.0002 |
0.02% |
| 2026-04-09 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1566 |
1.1566 |
1.1565 |
1.1565 |
0.0001 |
0.01% |
| 2026-04-08 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1565 |
1.1565 |
1.1561 |
1.1561 |
0.0004 |
0.03% |
| 2026-04-07 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1561 |
1.1561 |
1.1554 |
1.1554 |
0.0007 |
0.06% |
| 2026-04-03 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1554 |
1.1554 |
1.1547 |
1.1547 |
0.0007 |
0.06% |
| 2026-04-02 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1547 |
1.1547 |
1.1543 |
1.1543 |
0.0004 |
0.03% |
| 2026-04-01 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1543 |
1.1543 |
1.1541 |
1.1541 |
0.0002 |
0.02% |
| 2026-03-31 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1541 |
1.1541 |
1.1538 |
1.1538 |
0.0003 |
0.03% |
| 2026-03-30 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1538 |
1.1538 |
1.1534 |
1.1534 |
0.0004 |
0.03% |
| 2026-03-27 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1534 |
1.1534 |
1.1530 |
1.1530 |
0.0004 |
0.03% |
| 2026-03-26 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1530 |
1.1530 |
1.1527 |
1.1527 |
0.0003 |
0.03% |
| 2026-03-25 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1527 |
1.1527 |
1.1525 |
1.1525 |
0.0002 |
0.02% |
| 2026-03-24 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1525 |
1.1525 |
1.1522 |
1.1522 |
0.0003 |
0.03% |
| 2026-03-23 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1522 |
1.1522 |
1.1523 |
1.1523 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1523 |
1.1523 |
1.1522 |
1.1522 |
0.0001 |
0.01% |
| 2026-03-19 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1522 |
1.1522 |
1.1514 |
1.1514 |
0.0008 |
0.07% |
| 2026-03-18 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1514 |
1.1514 |
1.1509 |
1.1509 |
0.0005 |
0.04% |
| 2026-03-17 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1509 |
1.1509 |
1.1507 |
1.1507 |
0.0002 |
0.02% |
| 2026-03-16 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1507 |
1.1507 |
1.1509 |
1.1509 |
-0.0002 |
-0.02% |
| 2026-03-13 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1509 |
1.1509 |
1.1505 |
1.1505 |
0.0004 |
0.03% |
| 2026-03-12 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1505 |
1.1505 |
1.1505 |
1.1505 |
0.0000 |
0.00% |
| 2026-03-11 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1505 |
1.1505 |
1.1505 |
1.1505 |
0.0000 |
0.00% |
| 2026-03-10 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1505 |
1.1505 |
1.1505 |
1.1505 |
0.0000 |
0.00% |
| 2026-03-09 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1505 |
1.1505 |
1.1511 |
1.1511 |
-0.0006 |
-0.05% |
| 2026-03-06 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1511 |
1.1511 |
1.1509 |
1.1509 |
0.0002 |
0.02% |
| 2026-03-05 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1509 |
1.1509 |
1.1507 |
1.1507 |
0.0002 |
0.02% |
| 2026-03-04 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1507 |
1.1507 |
1.1505 |
1.1505 |
0.0002 |
0.02% |
| 2026-03-03 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2026-03-02 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1504 |
1.1504 |
1.1498 |
1.1498 |
0.0006 |
0.05% |
| 2026-02-27 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1498 |
1.1498 |
1.1498 |
1.1498 |
0.0000 |
0.00% |
| 2026-02-26 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1498 |
1.1498 |
1.1504 |
1.1504 |
-0.0006 |
-0.05% |
| 2026-02-25 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1504 |
1.1504 |
1.1507 |
1.1507 |
-0.0003 |
-0.03% |
| 2026-02-24 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1507 |
1.1507 |
1.1505 |
1.1505 |
0.0002 |
0.02% |
| 2026-02-13 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2026-02-12 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1504 |
1.1504 |
1.1500 |
1.1500 |
0.0004 |
0.03% |
| 2026-02-11 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1500 |
1.1500 |
1.1496 |
1.1496 |
0.0004 |
0.03% |
| 2026-02-10 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1496 |
1.1496 |
1.1493 |
1.1493 |
0.0003 |
0.03% |
| 2026-02-09 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1493 |
1.1493 |
1.1489 |
1.1489 |
0.0004 |
0.03% |
| 2026-02-06 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1489 |
1.1489 |
1.1484 |
1.1484 |
0.0005 |
0.04% |
| 2026-02-05 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1484 |
1.1484 |
1.1482 |
1.1482 |
0.0002 |
0.02% |
| 2026-02-04 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1482 |
1.1482 |
1.1480 |
1.1480 |
0.0002 |
0.02% |
| 2026-02-03 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1480 |
1.1480 |
1.1482 |
1.1482 |
-0.0002 |
-0.02% |
| 2026-02-02 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1482 |
1.1482 |
1.1480 |
1.1480 |
0.0002 |
0.02% |
| 2026-01-30 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1480 |
1.1480 |
1.1480 |
1.1480 |
0.0000 |
0.00% |
| 2026-01-29 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1480 |
1.1480 |
1.1478 |
1.1478 |
0.0002 |
0.02% |
| 2026-01-28 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1478 |
1.1478 |
1.1480 |
1.1480 |
-0.0002 |
-0.02% |
| 2026-01-27 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1480 |
1.1480 |
1.1478 |
1.1478 |
0.0002 |
0.02% |
| 2026-01-26 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1478 |
1.1478 |
1.1473 |
1.1473 |
0.0005 |
0.04% |
| 2026-01-23 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1473 |
1.1473 |
1.1470 |
1.1470 |
0.0003 |
0.03% |
| 2026-01-22 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1470 |
1.1470 |
1.1466 |
1.1466 |
0.0004 |
0.03% |
| 2026-01-21 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1466 |
1.1466 |
1.1462 |
1.1462 |
0.0004 |
0.03% |
| 2026-01-20 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1462 |
1.1462 |
1.1459 |
1.1459 |
0.0003 |
0.03% |
| 2026-01-19 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1459 |
1.1459 |
1.1457 |
1.1457 |
0.0002 |
0.02% |
| 2026-01-16 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1457 |
1.1457 |
1.1450 |
1.1450 |
0.0007 |
0.06% |
| 2026-01-15 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1450 |
1.1450 |
1.1444 |
1.1444 |
0.0006 |
0.05% |
| 2026-01-14 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2026-01-13 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1443 |
1.1443 |
1.1439 |
1.1439 |
0.0004 |
0.03% |
| 2026-01-12 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1439 |
1.1439 |
1.1435 |
1.1435 |
0.0004 |
0.03% |
| 2026-01-09 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
| 2026-01-08 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1434 |
1.1434 |
1.1430 |
1.1430 |
0.0004 |
0.03% |
| 2026-01-07 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1430 |
1.1430 |
1.1432 |
1.1432 |
-0.0002 |
-0.02% |
| 2026-01-06 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1432 |
1.1432 |
1.1435 |
1.1435 |
-0.0003 |
-0.03% |
| 2026-01-05 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1435 |
1.1435 |
1.1428 |
1.1428 |
0.0007 |
0.06% |
| 2025-12-31 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1428 |
1.1428 |
1.1428 |
1.1428 |
0.0000 |
0.00% |
| 2025-12-30 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1428 |
1.1428 |
1.1428 |
1.1428 |
0.0000 |
0.00% |
| 2025-12-29 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1428 |
1.1428 |
1.1434 |
1.1434 |
-0.0006 |
-0.05% |
| 2025-12-26 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1434 |
1.1434 |
1.1434 |
1.1434 |
0.0000 |
0.00% |
| 2025-12-25 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1434 |
1.1434 |
1.1432 |
1.1432 |
0.0002 |
0.02% |
| 2025-12-24 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1432 |
1.1432 |
1.1432 |
1.1432 |
0.0000 |
0.00% |
| 2025-12-23 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1432 |
1.1432 |
1.1428 |
1.1428 |
0.0004 |
0.04% |
| 2025-12-22 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1428 |
1.1428 |
1.1427 |
1.1427 |
0.0001 |
0.01% |
| 2025-12-19 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1427 |
1.1427 |
1.1419 |
1.1419 |
0.0008 |
0.07% |
| 2025-12-18 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1419 |
1.1419 |
1.1414 |
1.1414 |
0.0005 |
0.04% |
| 2025-12-17 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1414 |
1.1414 |
1.1409 |
1.1409 |
0.0005 |
0.04% |
| 2025-12-16 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1409 |
1.1409 |
1.1409 |
1.1409 |
0.0000 |
0.00% |
| 2025-12-15 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1409 |
1.1409 |
1.1414 |
1.1414 |
-0.0005 |
-0.04% |
| 2025-12-12 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1414 |
1.1414 |
1.1414 |
1.1414 |
0.0000 |
0.00% |
| 2025-12-11 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1414 |
1.1414 |
1.1409 |
1.1409 |
0.0005 |
0.04% |
| 2025-12-10 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1409 |
1.1409 |
1.1405 |
1.1405 |
0.0004 |
0.04% |
| 2025-12-09 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1405 |
1.1405 |
1.1400 |
1.1400 |
0.0005 |
0.04% |
| 2025-12-08 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1400 |
1.1400 |
1.1403 |
1.1403 |
-0.0003 |
-0.03% |
| 2025-12-05 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1403 |
1.1403 |
1.1403 |
1.1403 |
0.0000 |
0.00% |
| 2025-12-04 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1403 |
1.1403 |
1.1416 |
1.1416 |
-0.0013 |
-0.11% |
| 2025-12-03 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1416 |
1.1416 |
1.1418 |
1.1418 |
-0.0002 |
-0.02% |
| 2025-12-02 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1418 |
1.1418 |
1.1419 |
1.1419 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1419 |
1.1419 |
1.1419 |
1.1419 |
0.0000 |
0.00% |
| 2025-11-28 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1419 |
1.1419 |
1.1418 |
1.1418 |
0.0001 |
0.01% |
| 2025-11-27 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1418 |
1.1418 |
1.1423 |
1.1423 |
-0.0005 |
-0.04% |
| 2025-11-26 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1423 |
1.1423 |
1.1434 |
1.1434 |
-0.0011 |
-0.10% |
| 2025-11-25 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1434 |
1.1434 |
1.1437 |
1.1437 |
-0.0003 |
-0.03% |
| 2025-11-24 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2025-11-21 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1437 |
1.1437 |
1.1441 |
1.1441 |
-0.0004 |
-0.03% |
| 2025-11-20 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1441 |
1.1441 |
1.1439 |
1.1439 |
0.0002 |
0.02% |
| 2025-11-19 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2025-11-18 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2025-11-17 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1439 |
1.1439 |
1.1435 |
1.1435 |
0.0004 |
0.03% |
| 2025-11-14 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2025-11-13 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1435 |
1.1435 |
1.1437 |
1.1437 |
-0.0002 |
-0.02% |
| 2025-11-12 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1437 |
1.1437 |
1.1434 |
1.1434 |
0.0003 |
0.03% |
| 2025-11-11 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1434 |
1.1434 |
1.1432 |
1.1432 |
0.0002 |
0.02% |
| 2025-11-10 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1432 |
1.1432 |
1.1432 |
1.1432 |
0.0000 |
0.00% |
| 2025-11-07 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1432 |
1.1432 |
1.1437 |
1.1437 |
-0.0005 |
-0.04% |
| 2025-11-06 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1437 |
1.1437 |
1.1441 |
1.1441 |
-0.0004 |
-0.03% |
| 2025-11-05 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1441 |
1.1441 |
1.1437 |
1.1437 |
0.0004 |
0.03% |
| 2025-11-04 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1437 |
1.1437 |
1.1434 |
1.1434 |
0.0003 |
0.03% |
| 2025-11-03 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1434 |
1.1434 |
1.1430 |
1.1430 |
0.0004 |
0.03% |
| 2025-10-31 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1430 |
1.1430 |
1.1423 |
1.1423 |
0.0007 |
0.06% |
| 2025-10-30 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1423 |
1.1423 |
1.1414 |
1.1414 |
0.0009 |
0.08% |
| 2025-10-29 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1414 |
1.1414 |
1.1407 |
1.1407 |
0.0007 |
0.06% |
| 2025-10-28 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1407 |
1.1407 |
1.1394 |
1.1394 |
0.0013 |
0.11% |
| 2025-10-27 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1394 |
1.1394 |
1.1391 |
1.1391 |
0.0003 |
0.03% |
| 2025-10-24 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1391 |
1.1391 |
1.1389 |
1.1389 |
0.0002 |
0.02% |
| 2025-10-23 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1389 |
1.1389 |
1.1384 |
1.1384 |
0.0005 |
0.04% |
| 2025-10-22 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1384 |
1.1384 |
1.1378 |
1.1378 |
0.0006 |
0.05% |
| 2025-10-21 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1378 |
1.1378 |
1.1375 |
1.1375 |
0.0003 |
0.03% |
| 2025-10-20 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1375 |
1.1375 |
1.1375 |
1.1375 |
0.0000 |
0.00% |
| 2025-10-17 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1375 |
1.1375 |
1.1364 |
1.1364 |
0.0011 |
0.10% |
| 2025-10-16 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1364 |
1.1364 |
1.1357 |
1.1357 |
0.0007 |
0.06% |
| 2025-10-15 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1357 |
1.1357 |
1.1357 |
1.1357 |
0.0000 |
0.00% |
| 2025-10-14 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1357 |
1.1357 |
1.1355 |
1.1355 |
0.0002 |
0.02% |
| 2025-10-13 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1355 |
1.1355 |
1.1342 |
1.1342 |
0.0013 |
0.11% |
| 2025-10-10 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2025-10-09 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1341 |
1.1341 |
1.1335 |
1.1335 |
0.0006 |
0.05% |
| 2025-09-30 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1335 |
1.1335 |
1.1332 |
1.1332 |
0.0003 |
0.03% |
| 2025-09-29 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1332 |
1.1332 |
1.1328 |
1.1328 |
0.0004 |
0.04% |
| 2025-09-26 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1328 |
1.1328 |
1.1326 |
1.1326 |
0.0002 |
0.02% |
| 2025-09-25 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1326 |
1.1326 |
1.1339 |
1.1339 |
-0.0013 |
-0.11% |
| 2025-09-24 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1339 |
1.1339 |
1.1355 |
1.1355 |
-0.0016 |
-0.14% |
| 2025-09-23 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1355 |
1.1355 |
1.1366 |
1.1366 |
-0.0011 |
-0.10% |
| 2025-09-22 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1366 |
1.1366 |
1.1362 |
1.1362 |
0.0004 |
0.04% |
| 2025-09-19 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1362 |
1.1362 |
1.1369 |
1.1369 |
-0.0007 |
-0.06% |
| 2025-09-18 |
020742 |
交银裕坤纯债一年定期开放债券C |
1.1369 |
1.1369 |
1.1375 |
1.1375 |
-0.0006 |
-0.05% |
