交银裕泰两年定期开放债券基金净值查询(008223)
今天最新净值
1.0145
0.0001 0.0100%
2025-02-10
- 累计净值：1.1350
- 成立日期：2019-12-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：78.8088亿
- 最近资产：79.83亿元
- 基金公司：交银施罗德基金
- 基金经理：于海颖 魏玉敏 张顺晨
近一季,交银裕泰两年定期开放债券(008223)基金累计收益率0.69%
| 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 |
| 2025-02-10 |
008223 |
交银裕泰两年定期开放债券 |
1.0146 |
1.1351 |
1.0145 |
1.1350 |
0.0001 |
0.01% |
| 2025-02-07 |
008223 |
交银裕泰两年定期开放债券 |
1.0145 |
1.1350 |
1.0144 |
1.1349 |
0.0001 |
0.01% |
| 2025-02-06 |
008223 |
交银裕泰两年定期开放债券 |
1.0144 |
1.1349 |
1.0144 |
1.1349 |
0.0000 |
0.00% |
| 2025-02-05 |
008223 |
交银裕泰两年定期开放债券 |
1.0144 |
1.1349 |
1.0141 |
1.1346 |
0.0003 |
0.03% |
| 2025-01-27 |
008223 |
交银裕泰两年定期开放债券 |
1.0141 |
1.1346 |
1.0140 |
1.1345 |
0.0001 |
0.01% |
| 2025-01-22 |
008223 |
交银裕泰两年定期开放债券 |
1.0139 |
1.1344 |
1.0139 |
1.1344 |
0.0000 |
0.00% |
| 2025-01-14 |
008223 |
交银裕泰两年定期开放债券 |
1.0137 |
1.1342 |
1.0136 |
1.1341 |
0.0001 |
0.01% |
| 2025-01-13 |
008223 |
交银裕泰两年定期开放债券 |
1.0136 |
1.1341 |
1.0135 |
1.1340 |
0.0001 |
0.01% |
| 2025-01-10 |
008223 |
交银裕泰两年定期开放债券 |
1.0135 |
1.1340 |
1.0134 |
1.1339 |
0.0001 |
0.01% |
| 2025-01-09 |
008223 |
交银裕泰两年定期开放债券 |
1.0134 |
1.1339 |
1.0134 |
1.1339 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
008223 |
交银裕泰两年定期开放债券 |
1.0134 |
1.1339 |
1.0133 |
1.1338 |
0.0001 |
0.01% |
| 2025-01-07 |
008223 |
交银裕泰两年定期开放债券 |
1.0133 |
1.1338 |
1.0132 |
1.1337 |
0.0001 |
0.01% |
| 2025-01-06 |
008223 |
交银裕泰两年定期开放债券 |
1.0132 |
1.1337 |
1.0131 |
1.1336 |
0.0001 |
0.01% |
| 2025-01-03 |
008223 |
交银裕泰两年定期开放债券 |
1.0131 |
1.1336 |
1.0130 |
1.1335 |
0.0001 |
0.01% |
| 2025-01-02 |
008223 |
交银裕泰两年定期开放债券 |
1.0130 |
1.1335 |
1.0129 |
1.1334 |
0.0001 |
0.01% |
| 2024-12-31 |
008223 |
交银裕泰两年定期开放债券 |
1.0129 |
1.1334 |
1.0129 |
1.1334 |
0.0000 |
0.00% |
| 2024-12-26 |
008223 |
交银裕泰两年定期开放债券 |
1.0127 |
1.1332 |
1.0126 |
1.1331 |
0.0001 |
0.01% |
| 2024-12-25 |
008223 |
交银裕泰两年定期开放债券 |
1.0126 |
1.1331 |
1.0226 |
1.1331 |
0.0000 |
0.00% |
| 2024-12-24 |
008223 |
交银裕泰两年定期开放债券 |
1.0226 |
1.1331 |
1.0225 |
1.1330 |
0.0001 |
0.01% |
| 2024-12-23 |
008223 |
交银裕泰两年定期开放债券 |
1.0225 |
1.1330 |
1.0223 |
1.1328 |
0.0002 |
0.02% |
| 2024-12-20 |
008223 |
交银裕泰两年定期开放债券 |
1.0223 |
1.1328 |
1.0223 |
1.1328 |
0.0000 |
0.00% |
| 2024-12-19 |
008223 |
交银裕泰两年定期开放债券 |
1.0223 |
1.1328 |
1.0222 |
1.1327 |
0.0001 |
0.01% |
| 2024-12-18 |
008223 |
交银裕泰两年定期开放债券 |
1.0222 |
1.1327 |
1.0222 |
1.1327 |
0.0000 |
0.00% |
| 2024-12-17 |
008223 |
交银裕泰两年定期开放债券 |
1.0222 |
1.1327 |
1.0221 |
1.1326 |
0.0001 |
0.01% |
| 2024-12-16 |
008223 |
交银裕泰两年定期开放债券 |
1.0221 |
1.1326 |
1.0218 |
1.1323 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
008223 |
交银裕泰两年定期开放债券 |
1.0218 |
1.1323 |
1.0217 |
1.1322 |
0.0001 |
0.01% |
| 2024-12-12 |
008223 |
交银裕泰两年定期开放债券 |
1.0217 |
1.1322 |
1.0214 |
1.1319 |
0.0003 |
0.03% |
| 2024-12-11 |
008223 |
交银裕泰两年定期开放债券 |
1.0214 |
1.1319 |
1.0214 |
1.1319 |
0.0000 |
0.00% |
| 2024-12-10 |
008223 |
交银裕泰两年定期开放债券 |
1.0214 |
1.1319 |
1.0213 |
1.1318 |
0.0001 |
0.01% |
| 2024-12-09 |
008223 |
交银裕泰两年定期开放债券 |
1.0213 |
1.1318 |
1.0211 |
1.1316 |
0.0002 |
0.02% |
| 2024-12-06 |
008223 |
交银裕泰两年定期开放债券 |
1.0211 |
1.1316 |
1.0211 |
1.1316 |
0.0000 |
0.00% |
| 2024-12-05 |
008223 |
交银裕泰两年定期开放债券 |
1.0211 |
1.1316 |
1.0204 |
1.1309 |
0.0007 |
0.07% |
| 2024-12-04 |
008223 |
交银裕泰两年定期开放债券 |
1.0204 |
1.1309 |
1.0204 |
1.1309 |
0.0000 |
0.00% |
| 2024-12-03 |
008223 |
交银裕泰两年定期开放债券 |
1.0204 |
1.1309 |
1.0203 |
1.1308 |
0.0001 |
0.01% |
| 2024-12-02 |
008223 |
交银裕泰两年定期开放债券 |
1.0203 |
1.1308 |
1.0201 |
1.1306 |
0.0002 |
0.02% |
| 2024-11-29 |
008223 |
交银裕泰两年定期开放债券 |
1.0201 |
1.1306 |
1.0200 |
1.1305 |
0.0001 |
0.01% |
| 2024-11-28 |
008223 |
交银裕泰两年定期开放债券 |
1.0200 |
1.1305 |
1.0200 |
1.1305 |
0.0000 |
0.00% |
| 2024-11-27 |
008223 |
交银裕泰两年定期开放债券 |
1.0200 |
1.1305 |
1.0199 |
1.1304 |
0.0001 |
0.01% |
| 2024-11-26 |
008223 |
交银裕泰两年定期开放债券 |
1.0199 |
1.1304 |
1.0199 |
1.1304 |
0.0000 |
0.00% |
| 2024-11-25 |
008223 |
交银裕泰两年定期开放债券 |
1.0199 |
1.1304 |
1.0197 |
1.1302 |
0.0002 |
0.02% |
| 2024-11-22 |
008223 |
交银裕泰两年定期开放债券 |
1.0197 |
1.1302 |
1.0196 |
1.1301 |
0.0001 |
0.01% |
| 2024-11-21 |
008223 |
交银裕泰两年定期开放债券 |
1.0196 |
1.1301 |
1.0196 |
1.1301 |
0.0000 |
0.00% |
| 2024-11-20 |
008223 |
交银裕泰两年定期开放债券 |
1.0196 |
1.1301 |
1.0195 |
1.1300 |
0.0001 |
0.01% |
| 2024-11-19 |
008223 |
交银裕泰两年定期开放债券 |
1.0195 |
1.1300 |
1.0195 |
1.1300 |
0.0000 |
0.00% |
| 2024-11-18 |
008223 |
交银裕泰两年定期开放债券 |
1.0195 |
1.1300 |
1.0192 |
1.1297 |
0.0003 |
0.03% |
| 2024-11-15 |
008223 |
交银裕泰两年定期开放债券 |
1.0192 |
1.1297 |
1.0191 |
1.1296 |
0.0001 |
0.01% |
| 2024-11-14 |
008223 |
交银裕泰两年定期开放债券 |
1.0191 |
1.1296 |
1.0184 |
1.1289 |
0.0007 |
0.07% |
| 2024-11-13 |
008223 |
交银裕泰两年定期开放债券 |
1.0184 |
1.1289 |
1.0183 |
1.1288 |
0.0001 |
0.01% |
| 2024-11-12 |
008223 |
交银裕泰两年定期开放债券 |
1.0183 |
1.1288 |
1.0183 |
1.1288 |
0.0000 |
0.00% |
| 2024-11-11 |
008223 |
交银裕泰两年定期开放债券 |
1.0183 |
1.1288 |
1.0176 |
1.1281 |
0.0007 |
0.07% |
