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
近一年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
近一年,交银裕坤纯债一年定期开放债券A(008352)基金累计收益率4.50%
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% |
2024-11-08 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0789 |
1.1539 |
1.0786 |
1.1536 |
0.0003 |
0.03% |
2024-11-07 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0786 |
1.1536 |
1.0780 |
1.1530 |
0.0006 |
0.06% |
2024-11-06 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0780 |
1.1530 |
1.0778 |
1.1528 |
0.0002 |
0.02% |
2024-11-05 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0778 |
1.1528 |
1.0774 |
1.1524 |
0.0004 |
0.04% |
2024-11-04 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0774 |
1.1524 |
1.0769 |
1.1519 |
0.0005 |
0.05% |
2024-11-01 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0769 |
1.1519 |
1.0759 |
1.1509 |
0.0010 |
0.09% |
2024-10-31 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0759 |
1.1509 |
1.0758 |
1.1508 |
0.0001 |
0.01% |
2024-10-30 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0758 |
1.1508 |
1.0759 |
1.1509 |
-0.0001 |
-0.01% |
2024-10-29 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0759 |
1.1509 |
1.0761 |
1.1511 |
-0.0002 |
-0.02% |
2024-10-28 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0761 |
1.1511 |
1.0770 |
1.1520 |
-0.0009 |
-0.08% |
2024-10-25 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0770 |
1.1520 |
1.0780 |
1.1530 |
-0.0010 |
-0.09% |
2024-10-24 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0780 |
1.1530 |
1.0780 |
1.1530 |
0.0000 |
0.00% |
2024-10-23 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0780 |
1.1530 |
1.0798 |
1.1548 |
-0.0018 |
-0.17% |
2024-10-22 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0798 |
1.1548 |
1.0807 |
1.1557 |
-0.0009 |
-0.08% |
2024-10-21 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0807 |
1.1557 |
1.0807 |
1.1557 |
0.0000 |
0.00% |
2024-10-18 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0807 |
1.1557 |
1.0805 |
1.1555 |
0.0002 |
0.02% |
2024-10-17 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0805 |
1.1555 |
1.0796 |
1.1546 |
0.0009 |
0.08% |
2024-10-16 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0796 |
1.1546 |
1.0789 |
1.1539 |
0.0007 |
0.06% |
2024-10-15 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0789 |
1.1539 |
1.0775 |
1.1525 |
0.0014 |
0.13% |
2024-10-14 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0775 |
1.1525 |
1.0738 |
1.1488 |
0.0037 |
0.34% |
2024-10-11 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0738 |
1.1488 |
1.0717 |
1.1467 |
0.0021 |
0.20% |
2024-10-10 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0717 |
1.1467 |
1.0701 |
1.1451 |
0.0016 |
0.15% |
2024-10-09 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0701 |
1.1451 |
1.0742 |
1.1492 |
-0.0041 |
-0.38% |
2024-10-08 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0742 |
1.1492 |
1.0767 |
1.1517 |
-0.0025 |
-0.23% |
2024-09-30 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0767 |
1.1517 |
1.0822 |
1.1572 |
-0.0055 |
-0.51% |
2024-09-27 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0822 |
1.1572 |
1.0848 |
1.1598 |
-0.0026 |
-0.24% |
2024-09-26 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0848 |
1.1598 |
1.0849 |
1.1599 |
-0.0001 |
-0.01% |
2024-09-25 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0849 |
1.1599 |
1.0848 |
1.1598 |
0.0001 |
0.01% |
2024-09-24 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0848 |
1.1598 |
1.0850 |
1.1600 |
-0.0002 |
-0.02% |
2024-09-23 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0850 |
1.1600 |
1.0851 |
1.1601 |
-0.0001 |
-0.01% |
2024-09-20 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0851 |
1.1601 |
1.0854 |
1.1604 |
-0.0003 |
-0.03% |
2024-09-19 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0854 |
1.1604 |
1.0856 |
1.1606 |
-0.0002 |
-0.02% |
2024-09-18 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0856 |
1.1606 |
1.0847 |
1.1597 |
0.0009 |
0.08% |
2024-09-13 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0847 |
1.1597 |
1.0846 |
1.1596 |
0.0001 |
0.01% |
2024-09-12 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0846 |
1.1596 |
1.0845 |
1.1595 |
0.0001 |
0.01% |
2024-09-11 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0845 |
1.1595 |
1.0844 |
1.1594 |
0.0001 |
0.01% |
2024-09-10 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0844 |
1.1594 |
1.0844 |
1.1594 |
0.0000 |
0.00% |
2024-09-09 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0844 |
1.1594 |
1.0842 |
1.1592 |
0.0002 |
0.02% |
2024-09-06 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0842 |
1.1592 |
1.0840 |
1.1590 |
0.0002 |
0.02% |
2024-09-05 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0840 |
1.1590 |
1.0835 |
1.1585 |
0.0005 |
0.05% |
2024-09-04 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0835 |
1.1585 |
1.0831 |
1.1581 |
0.0004 |
0.04% |
2024-09-03 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0831 |
1.1581 |
1.0827 |
1.1577 |
0.0004 |
0.04% |
2024-09-02 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0827 |
1.1577 |
1.0819 |
1.1569 |
0.0008 |
0.07% |
2024-08-30 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0819 |
1.1569 |
1.0817 |
1.1567 |
0.0002 |
0.02% |
2024-08-29 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0817 |
1.1567 |
1.0811 |
1.1561 |
0.0006 |
0.06% |
2024-08-28 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0811 |
1.1561 |
1.0812 |
1.1562 |
-0.0001 |
-0.01% |
2024-08-27 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0812 |
1.1562 |
1.0831 |
1.1581 |
-0.0019 |
-0.18% |
2024-08-26 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0831 |
1.1581 |
1.0840 |
1.1590 |
-0.0009 |
-0.08% |
2024-08-23 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0840 |
1.1590 |
1.0847 |
1.1597 |
-0.0007 |
-0.06% |
2024-08-22 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0847 |
1.1597 |
1.0850 |
1.1600 |
-0.0003 |
-0.03% |
2024-08-21 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0850 |
1.1600 |
1.0858 |
1.1608 |
-0.0008 |
-0.07% |
2024-08-20 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0858 |
1.1608 |
1.0859 |
1.1609 |
-0.0001 |
-0.01% |
2024-08-19 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0859 |
1.1609 |
1.0858 |
1.1608 |
0.0001 |
0.01% |
2024-08-16 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0858 |
1.1608 |
1.0857 |
1.1607 |
0.0001 |
0.01% |
2024-08-15 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0857 |
1.1607 |
1.0856 |
1.1606 |
0.0001 |
0.01% |
2024-08-14 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0856 |
1.1606 |
1.0841 |
1.1591 |
0.0015 |
0.14% |
2024-08-13 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0841 |
1.1591 |
1.0843 |
1.1593 |
-0.0002 |
-0.02% |
2024-08-12 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0843 |
1.1593 |
1.0865 |
1.1615 |
-0.0022 |
-0.20% |
2024-08-09 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0865 |
1.1615 |
1.0876 |
1.1626 |
-0.0011 |
-0.10% |
2024-08-08 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0876 |
1.1626 |
1.0880 |
1.1630 |
-0.0004 |
-0.04% |
2024-08-07 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0880 |
1.1630 |
1.0879 |
1.1629 |
0.0001 |
0.01% |
2024-08-06 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0879 |
1.1629 |
1.0882 |
1.1632 |
-0.0003 |
-0.03% |
2024-08-05 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0882 |
1.1632 |
1.0876 |
1.1626 |
0.0006 |
0.06% |
2024-08-02 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0876 |
1.1626 |
1.0872 |
1.1622 |
0.0004 |
0.04% |
2024-07-31 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0867 |
1.1617 |
1.0863 |
1.1613 |
0.0004 |
0.04% |
2024-07-30 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0863 |
1.1613 |
1.0857 |
1.1607 |
0.0006 |
0.06% |
2024-07-29 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0857 |
1.1607 |
1.0851 |
1.1601 |
0.0006 |
0.06% |
2024-07-26 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0851 |
1.1601 |
1.0845 |
1.1595 |
0.0006 |
0.06% |
2024-07-25 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0845 |
1.1595 |
1.0840 |
1.1590 |
0.0005 |
0.05% |
2024-07-24 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0840 |
1.1590 |
1.0837 |
1.1587 |
0.0003 |
0.03% |
2024-07-23 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0837 |
1.1587 |
1.0832 |
1.1582 |
0.0005 |
0.05% |
2024-07-22 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0832 |
1.1582 |
1.0825 |
1.1575 |
0.0007 |
0.06% |
2024-07-19 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0825 |
1.1575 |
1.0823 |
1.1573 |
0.0002 |
0.02% |
2024-07-18 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0823 |
1.1573 |
1.0822 |
1.1572 |
0.0001 |
0.01% |
2024-07-17 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0822 |
1.1572 |
1.0819 |
1.1569 |
0.0003 |
0.03% |
2024-07-16 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0819 |
1.1569 |
1.0816 |
1.1566 |
0.0003 |
0.03% |
2024-07-15 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0816 |
1.1566 |
1.0812 |
1.1562 |
0.0004 |
0.04% |
2024-07-12 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0812 |
1.1562 |
1.0808 |
1.1558 |
0.0004 |
0.04% |
2024-07-11 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0808 |
1.1558 |
1.0807 |
1.1557 |
0.0001 |
0.01% |
2024-07-10 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0807 |
1.1557 |
1.0804 |
1.1554 |
0.0003 |
0.03% |
2024-07-09 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0804 |
1.1554 |
1.0800 |
1.1550 |
0.0004 |
0.04% |
2024-07-08 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0800 |
1.1550 |
1.0806 |
1.1556 |
-0.0006 |
-0.06% |
2024-07-05 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0806 |
1.1556 |
1.0806 |
1.1556 |
0.0000 |
0.00% |
2024-07-04 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0806 |
1.1556 |
1.0803 |
1.1553 |
0.0003 |
0.03% |
2024-07-03 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0803 |
1.1553 |
1.0800 |
1.1550 |
0.0003 |
0.03% |
2024-07-02 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0800 |
1.1550 |
1.0799 |
1.1549 |
0.0001 |
0.01% |
2024-07-01 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0799 |
1.1549 |
1.0800 |
1.1550 |
-0.0001 |
-0.01% |
2024-06-28 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0800 |
1.1550 |
1.0796 |
1.1546 |
0.0004 |
0.04% |
2024-06-27 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0796 |
1.1546 |
1.0793 |
1.1543 |
0.0003 |
0.03% |
2024-06-26 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0793 |
1.1543 |
1.0791 |
1.1541 |
0.0002 |
0.02% |
2024-06-25 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0791 |
1.1541 |
1.0788 |
1.1538 |
0.0003 |
0.03% |
2024-06-24 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0788 |
1.1538 |
1.0787 |
1.1537 |
0.0001 |
0.01% |
2024-06-21 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0787 |
1.1537 |
1.0788 |
1.1538 |
-0.0001 |
-0.01% |
2024-06-20 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0788 |
1.1538 |
1.0787 |
1.1537 |
0.0001 |
0.01% |
2024-06-19 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0787 |
1.1537 |
1.0786 |
1.1536 |
0.0001 |
0.01% |
2024-06-18 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0786 |
1.1536 |
1.0785 |
1.1535 |
0.0001 |
0.01% |
2024-06-17 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0785 |
1.1535 |
1.0782 |
1.1532 |
0.0003 |
0.03% |
2024-06-14 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0782 |
1.1532 |
1.0780 |
1.1530 |
0.0002 |
0.02% |
2024-06-13 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0780 |
1.1530 |
1.0779 |
1.1529 |
0.0001 |
0.01% |
2024-06-12 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0779 |
1.1529 |
1.0778 |
1.1528 |
0.0001 |
0.01% |
2024-06-11 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0778 |
1.1528 |
1.0775 |
1.1525 |
0.0003 |
0.03% |
2024-06-07 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0775 |
1.1525 |
1.0771 |
1.1521 |
0.0004 |
0.04% |
2024-06-06 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0771 |
1.1521 |
1.0768 |
1.1518 |
0.0003 |
0.03% |
2024-06-05 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0768 |
1.1518 |
1.0765 |
1.1515 |
0.0003 |
0.03% |
2024-06-04 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0765 |
1.1515 |
1.0762 |
1.1512 |
0.0003 |
0.03% |
2024-06-03 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0762 |
1.1512 |
1.0758 |
1.1508 |
0.0004 |
0.04% |
2024-05-31 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0758 |
1.1508 |
1.0758 |
1.1508 |
0.0000 |
0.00% |
2024-05-30 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0758 |
1.1508 |
1.0757 |
1.1507 |
0.0001 |
0.01% |
2024-05-29 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0757 |
1.1507 |
1.0753 |
1.1503 |
0.0004 |
0.04% |
2024-05-28 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0753 |
1.1503 |
1.0751 |
1.1501 |
0.0002 |
0.02% |
2024-05-27 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0751 |
1.1501 |
1.0747 |
1.1497 |
0.0004 |
0.04% |
2024-05-24 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0747 |
1.1497 |
1.0745 |
1.1495 |
0.0002 |
0.02% |
2024-05-23 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0745 |
1.1495 |
1.0742 |
1.1492 |
0.0003 |
0.03% |
2024-05-22 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0742 |
1.1492 |
1.0740 |
1.1490 |
0.0002 |
0.02% |
2024-05-21 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0740 |
1.1490 |
1.0740 |
1.1490 |
0.0000 |
0.00% |
2024-05-20 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0740 |
1.1490 |
1.0736 |
1.1486 |
0.0004 |
0.04% |
2024-05-17 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0736 |
1.1486 |
1.1035 |
1.1485 |
0.0001 |
0.01% |
2024-05-16 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1035 |
1.1485 |
1.1035 |
1.1485 |
0.0000 |
0.00% |
2024-05-15 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1035 |
1.1485 |
1.1032 |
1.1482 |
0.0003 |
0.03% |
2024-05-14 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1032 |
1.1482 |
1.1027 |
1.1477 |
0.0005 |
0.05% |
2024-05-13 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1027 |
1.1477 |
1.1022 |
1.1472 |
0.0005 |
0.05% |
2024-05-10 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1022 |
1.1472 |
1.1021 |
1.1471 |
0.0001 |
0.01% |
2024-05-09 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1021 |
1.1471 |
1.1022 |
1.1472 |
-0.0001 |
-0.01% |
2024-05-08 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1022 |
1.1472 |
1.1017 |
1.1467 |
0.0005 |
0.05% |
2024-05-07 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1017 |
1.1467 |
1.1009 |
1.1459 |
0.0008 |
0.07% |
2024-05-06 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1009 |
1.1459 |
1.1003 |
1.1453 |
0.0006 |
0.05% |
2024-04-30 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1003 |
1.1453 |
1.0999 |
1.1449 |
0.0004 |
0.04% |
2024-04-29 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0999 |
1.1449 |
1.1014 |
1.1464 |
-0.0015 |
-0.14% |
2024-04-26 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1014 |
1.1464 |
1.1026 |
1.1476 |
-0.0012 |
-0.11% |
2024-04-25 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1026 |
1.1476 |
1.1028 |
1.1478 |
-0.0002 |
-0.02% |
2024-04-24 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1028 |
1.1478 |
1.1039 |
1.1489 |
-0.0011 |
-0.10% |
2024-04-23 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1039 |
1.1489 |
1.1032 |
1.1482 |
0.0007 |
0.06% |
2024-04-22 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1032 |
1.1482 |
1.1023 |
1.1473 |
0.0009 |
0.08% |
2024-04-19 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1023 |
1.1473 |
1.1017 |
1.1467 |
0.0006 |
0.05% |
2024-04-18 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1017 |
1.1467 |
1.1008 |
1.1458 |
0.0009 |
0.08% |
2024-04-17 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1008 |
1.1458 |
1.1002 |
1.1452 |
0.0006 |
0.05% |
2024-04-16 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1002 |
1.1452 |
1.1000 |
1.1450 |
0.0002 |
0.02% |
2024-04-15 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.1000 |
1.1450 |
1.0993 |
1.1443 |
0.0007 |
0.06% |
2024-04-12 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0993 |
1.1443 |
1.0985 |
1.1435 |
0.0008 |
0.07% |
2024-04-11 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0985 |
1.1435 |
1.0980 |
1.1430 |
0.0005 |
0.05% |
2024-04-10 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0980 |
1.1430 |
1.0976 |
1.1426 |
0.0004 |
0.04% |
2024-04-09 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0976 |
1.1426 |
1.0970 |
1.1420 |
0.0006 |
0.05% |
2024-04-08 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0970 |
1.1420 |
1.0965 |
1.1415 |
0.0005 |
0.05% |
2024-04-03 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0965 |
1.1415 |
1.0960 |
1.1410 |
0.0005 |
0.05% |
2024-04-02 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0960 |
1.1410 |
1.0956 |
1.1406 |
0.0004 |
0.04% |
2024-04-01 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0956 |
1.1406 |
1.0955 |
1.1405 |
0.0001 |
0.01% |
2024-03-29 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0955 |
1.1405 |
1.0952 |
1.1402 |
0.0003 |
0.03% |
2024-03-28 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0952 |
1.1402 |
1.0950 |
1.1400 |
0.0002 |
0.02% |
2024-03-27 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0950 |
1.1400 |
1.0947 |
1.1397 |
0.0003 |
0.03% |
2024-03-26 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0947 |
1.1397 |
1.0947 |
1.1397 |
0.0000 |
0.00% |
2024-03-25 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0947 |
1.1397 |
1.0948 |
1.1398 |
-0.0001 |
-0.01% |
2024-03-22 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0948 |
1.1398 |
1.0947 |
1.1397 |
0.0001 |
0.01% |
2024-03-21 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0947 |
1.1397 |
1.0946 |
1.1396 |
0.0001 |
0.01% |
2024-03-20 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0946 |
1.1396 |
1.0945 |
1.1395 |
0.0001 |
0.01% |
2024-03-19 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0945 |
1.1395 |
1.0943 |
1.1393 |
0.0002 |
0.02% |
2024-03-18 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0943 |
1.1393 |
1.0939 |
1.1389 |
0.0004 |
0.04% |
2024-03-15 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0939 |
1.1389 |
1.0938 |
1.1388 |
0.0001 |
0.01% |
2024-03-14 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0938 |
1.1388 |
1.0939 |
1.1389 |
-0.0001 |
-0.01% |
2024-03-13 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0939 |
1.1389 |
1.0942 |
1.1392 |
-0.0003 |
-0.03% |
2024-03-12 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0942 |
1.1392 |
1.0947 |
1.1397 |
-0.0005 |
-0.05% |
2024-03-11 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0947 |
1.1397 |
1.0946 |
1.1396 |
0.0001 |
0.01% |
2024-03-08 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0946 |
1.1396 |
1.0945 |
1.1395 |
0.0001 |
0.01% |
2024-03-07 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0945 |
1.1395 |
1.0946 |
1.1396 |
-0.0001 |
-0.01% |
2024-03-06 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0946 |
1.1396 |
1.0939 |
1.1389 |
0.0007 |
0.06% |
2024-03-05 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0939 |
1.1389 |
1.0936 |
1.1386 |
0.0003 |
0.03% |
2024-03-04 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0936 |
1.1386 |
1.0932 |
1.1382 |
0.0004 |
0.04% |
2024-03-01 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0932 |
1.1382 |
1.0938 |
1.1388 |
-0.0006 |
-0.05% |
2024-02-29 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0938 |
1.1388 |
1.0933 |
1.1383 |
0.0005 |
0.05% |
2024-02-28 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0933 |
1.1383 |
1.0928 |
1.1378 |
0.0005 |
0.05% |
2024-02-27 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0928 |
1.1378 |
1.0923 |
1.1373 |
0.0005 |
0.05% |
2024-02-26 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0923 |
1.1373 |
1.0917 |
1.1367 |
0.0006 |
0.05% |
2024-02-23 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0917 |
1.1367 |
1.0912 |
1.1362 |
0.0005 |
0.05% |
2024-02-22 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0912 |
1.1362 |
1.0909 |
1.1359 |
0.0003 |
0.03% |
2024-02-21 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0909 |
1.1359 |
1.0906 |
1.1356 |
0.0003 |
0.03% |
2024-02-20 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0906 |
1.1356 |
1.0902 |
1.1352 |
0.0004 |
0.04% |
2024-02-19 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0902 |
1.1352 |
1.0892 |
1.1342 |
0.0010 |
0.09% |