交银裕坤纯债一年定期开放债券A(交银裕坤纯债一年定期开放债券)基金净值查询(008352)
今天最新净值
1.0962
0.0002 0.0200%
2025-02-10
- 累计净值：1.1822
- 成立日期：2019-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.8472亿
- 最近资产：38.01亿元
- 基金公司：交银施罗德基金
- 基金经理：于海颖 张顺晨
近一季交银裕坤纯债一年定期开放债券A|交银裕坤纯债一年定期开放债券基金净值查询
近一季,交银裕坤纯债一年定期开放债券A(008352)基金累计收益率2.66%
| 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 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0955 |
1.1815 |
1.0962 |
1.1822 |
-0.0007 |
-0.06% |
| 2025-02-07 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0962 |
1.1822 |
1.0960 |
1.1820 |
0.0002 |
0.02% |
| 2025-02-06 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0960 |
1.1820 |
1.0946 |
1.1806 |
0.0014 |
0.13% |
| 2025-02-05 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0946 |
1.1806 |
1.0935 |
1.1795 |
0.0011 |
0.10% |
| 2025-01-27 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0935 |
1.1795 |
1.0922 |
1.1782 |
0.0013 |
0.12% |
| 2025-01-22 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0926 |
1.1786 |
1.0923 |
1.1783 |
0.0003 |
0.03% |
| 2025-01-14 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0926 |
1.1786 |
1.0927 |
1.1787 |
-0.0001 |
-0.01% |
| 2025-01-13 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0927 |
1.1787 |
1.0937 |
1.1797 |
-0.0010 |
-0.09% |
| 2025-01-10 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0937 |
1.1797 |
1.0937 |
1.1797 |
0.0000 |
0.00% |
| 2025-01-09 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0937 |
1.1797 |
1.0944 |
1.1804 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0944 |
1.1804 |
1.0945 |
1.1805 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0945 |
1.1805 |
1.0953 |
1.1813 |
-0.0008 |
-0.07% |
| 2025-01-06 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0953 |
1.1813 |
1.0944 |
1.1804 |
0.0009 |
0.08% |
| 2025-01-03 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0944 |
1.1804 |
1.0935 |
1.1795 |
0.0009 |
0.08% |
| 2025-01-02 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0935 |
1.1795 |
1.0907 |
1.1767 |
0.0028 |
0.26% |
| 2024-12-31 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0907 |
1.1767 |
1.0892 |
1.1752 |
0.0015 |
0.14% |
| 2024-12-26 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0880 |
1.1740 |
1.0877 |
1.1737 |
0.0003 |
0.03% |
| 2024-12-25 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0877 |
1.1737 |
1.0995 |
1.1745 |
-0.0008 |
-0.07% |
| 2024-12-24 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0995 |
1.1745 |
1.1005 |
1.1755 |
-0.0010 |
-0.09% |
| 2024-12-23 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1005 |
1.1755 |
1.1001 |
1.1751 |
0.0004 |
0.04% |
| 2024-12-20 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1001 |
1.1751 |
1.0989 |
1.1739 |
0.0012 |
0.11% |
| 2024-12-19 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0989 |
1.1739 |
1.0991 |
1.1741 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0991 |
1.1741 |
1.1001 |
1.1751 |
-0.0010 |
-0.09% |
| 2024-12-17 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1001 |
1.1751 |
1.1002 |
1.1752 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1002 |
1.1752 |
1.0982 |
1.1732 |
0.0020 |
0.18% |
|
|
| 2024-12-13 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0982 |
1.1732 |
1.0962 |
1.1712 |
0.0020 |
0.18% |
| 2024-12-12 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0962 |
1.1712 |
1.0960 |
1.1710 |
0.0002 |
0.02% |
| 2024-12-11 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0960 |
1.1710 |
1.0956 |
1.1706 |
0.0004 |
0.04% |
| 2024-12-10 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0956 |
1.1706 |
1.0931 |
1.1681 |
0.0025 |
0.23% |
| 2024-12-09 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0931 |
1.1681 |
1.0920 |
1.1670 |
0.0011 |
0.10% |
| 2024-12-06 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0920 |
1.1670 |
1.0917 |
1.1667 |
0.0003 |
0.03% |
| 2024-12-05 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0917 |
1.1667 |
1.0910 |
1.1660 |
0.0007 |
0.06% |
| 2024-12-04 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0910 |
1.1660 |
1.0898 |
1.1648 |
0.0012 |
0.11% |
| 2024-12-03 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0898 |
1.1648 |
1.0893 |
1.1643 |
0.0005 |
0.05% |
| 2024-12-02 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0893 |
1.1643 |
1.0868 |
1.1618 |
0.0025 |
0.23% |
| 2024-11-29 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0868 |
1.1618 |
1.0858 |
1.1608 |
0.0010 |
0.09% |
| 2024-11-28 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0858 |
1.1608 |
1.0851 |
1.1601 |
0.0007 |
0.06% |
| 2024-11-27 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0851 |
1.1601 |
1.0844 |
1.1594 |
0.0007 |
0.06% |
| 2024-11-26 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0844 |
1.1594 |
1.0837 |
1.1587 |
0.0007 |
0.06% |
| 2024-11-25 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0837 |
1.1587 |
1.0830 |
1.1580 |
0.0007 |
0.06% |
| 2024-11-22 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0830 |
1.1580 |
1.0825 |
1.1575 |
0.0005 |
0.05% |
| 2024-11-21 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0825 |
1.1575 |
1.0820 |
1.1570 |
0.0005 |
0.05% |
| 2024-11-20 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0820 |
1.1570 |
1.0819 |
1.1569 |
0.0001 |
0.01% |
| 2024-11-19 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0819 |
1.1569 |
1.0815 |
1.1565 |
0.0004 |
0.04% |
| 2024-11-18 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0815 |
1.1565 |
1.0815 |
1.1565 |
0.0000 |
0.00% |
| 2024-11-15 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0815 |
1.1565 |
1.0811 |
1.1561 |
0.0004 |
0.04% |
| 2024-11-14 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0811 |
1.1561 |
1.0810 |
1.1560 |
0.0001 |
0.01% |
| 2024-11-13 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0810 |
1.1560 |
1.0805 |
1.1555 |
0.0005 |
0.05% |
| 2024-11-12 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0805 |
1.1555 |
1.0797 |
1.1547 |
0.0008 |
0.07% |
| 2024-11-11 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0797 |
1.1547 |
1.0789 |
1.1539 |
0.0008 |
0.07% |
