交银裕景纯债一年定开债(交银裕景纯债一年定期开放债券)基金净值查询(013419)
今天最新净值
1.0516
0.0004 0.0400%
2025-02-12
- 累计净值：1.1236
- 成立日期：2021-09-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.3122亿
- 最近资产：61.82亿
- 基金公司：交银施罗德基金
- 基金经理：季参平 张顺晨
近一季交银裕景纯债一年定开债|交银裕景纯债一年定期开放债券基金净值查询
近一季,交银裕景纯债一年定开债(013419)基金累计收益率2.36%
| 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 |
| 2025-02-12 |
013419 |
交银裕景纯债一年定开债 |
1.0512 |
1.1232 |
1.0516 |
1.1236 |
-0.0004 |
-0.04% |
| 2025-02-11 |
013419 |
交银裕景纯债一年定开债 |
1.0516 |
1.1236 |
1.0512 |
1.1232 |
0.0004 |
0.04% |
| 2025-02-10 |
013419 |
交银裕景纯债一年定开债 |
1.0512 |
1.1232 |
1.0531 |
1.1251 |
-0.0019 |
-0.18% |
| 2025-02-07 |
013419 |
交银裕景纯债一年定开债 |
1.0531 |
1.1251 |
1.0535 |
1.1255 |
-0.0004 |
-0.04% |
| 2025-02-06 |
013419 |
交银裕景纯债一年定开债 |
1.0535 |
1.1255 |
1.0524 |
1.1244 |
0.0011 |
0.10% |
| 2025-02-05 |
013419 |
交银裕景纯债一年定开债 |
1.0524 |
1.1244 |
1.0514 |
1.1234 |
0.0010 |
0.10% |
| 2025-01-27 |
013419 |
交银裕景纯债一年定开债 |
1.0514 |
1.1234 |
1.0492 |
1.1212 |
0.0022 |
0.21% |
| 2025-01-22 |
013419 |
交银裕景纯债一年定开债 |
1.0500 |
1.1220 |
1.0503 |
1.1223 |
-0.0003 |
-0.03% |
| 2025-01-14 |
013419 |
交银裕景纯债一年定开债 |
1.0504 |
1.1224 |
1.0481 |
1.1201 |
0.0023 |
0.22% |
| 2025-01-13 |
013419 |
交银裕景纯债一年定开债 |
1.0481 |
1.1201 |
1.0499 |
1.1219 |
-0.0018 |
-0.17% |
|
|
| 2025-01-10 |
013419 |
交银裕景纯债一年定开债 |
1.0499 |
1.1219 |
1.0495 |
1.1215 |
0.0004 |
0.04% |
| 2025-01-09 |
013419 |
交银裕景纯债一年定开债 |
1.0495 |
1.1215 |
1.0511 |
1.1231 |
-0.0016 |
-0.15% |
| 2025-01-08 |
013419 |
交银裕景纯债一年定开债 |
1.0511 |
1.1231 |
1.0518 |
1.1238 |
-0.0007 |
-0.07% |
| 2025-01-07 |
013419 |
交银裕景纯债一年定开债 |
1.0518 |
1.1238 |
1.0540 |
1.1260 |
-0.0022 |
-0.21% |
| 2025-01-06 |
013419 |
交银裕景纯债一年定开债 |
1.0540 |
1.1260 |
1.0539 |
1.1259 |
0.0001 |
0.01% |
| 2025-01-03 |
013419 |
交银裕景纯债一年定开债 |
1.0539 |
1.1259 |
1.0534 |
1.1254 |
0.0005 |
0.05% |
| 2025-01-02 |
013419 |
交银裕景纯债一年定开债 |
1.0534 |
1.1254 |
1.0515 |
1.1235 |
0.0019 |
0.18% |
| 2024-12-31 |
013419 |
交银裕景纯债一年定开债 |
1.0515 |
1.1235 |
1.0506 |
1.1226 |
0.0009 |
0.09% |
| 2024-12-26 |
013419 |
交银裕景纯债一年定开债 |
1.0494 |
1.1214 |
1.0481 |
1.1201 |
0.0013 |
0.12% |
| 2024-12-25 |
013419 |
交银裕景纯债一年定开债 |
1.0481 |
1.1201 |
1.0493 |
1.1213 |
-0.0012 |
-0.11% |
| 2024-12-24 |
013419 |
交银裕景纯债一年定开债 |
1.0493 |
1.1213 |
1.0507 |
1.1227 |
-0.0014 |
-0.13% |
| 2024-12-23 |
013419 |
交银裕景纯债一年定开债 |
1.0507 |
1.1227 |
1.0499 |
1.1219 |
0.0008 |
0.08% |
| 2024-12-20 |
013419 |
交银裕景纯债一年定开债 |
1.0499 |
1.1219 |
1.0473 |
1.1193 |
0.0026 |
0.25% |
| 2024-12-19 |
013419 |
交银裕景纯债一年定开债 |
1.0473 |
1.1193 |
1.0464 |
1.1184 |
0.0009 |
0.09% |
| 2024-12-18 |
013419 |
交银裕景纯债一年定开债 |
1.0464 |
1.1184 |
1.0470 |
1.1190 |
-0.0006 |
-0.06% |
|
|
| 2024-12-17 |
013419 |
交银裕景纯债一年定开债 |
1.0470 |
1.1190 |
1.0476 |
1.1196 |
-0.0006 |
-0.06% |
| 2024-12-16 |
013419 |
交银裕景纯债一年定开债 |
1.0476 |
1.1196 |
1.0457 |
1.1177 |
0.0019 |
0.18% |
| 2024-12-13 |
013419 |
交银裕景纯债一年定开债 |
1.0457 |
1.1177 |
1.0429 |
1.1149 |
0.0028 |
0.27% |
| 2024-12-12 |
013419 |
交银裕景纯债一年定开债 |
1.0429 |
1.1149 |
1.0418 |
1.1138 |
0.0011 |
0.11% |
| 2024-12-11 |
013419 |
交银裕景纯债一年定开债 |
1.0418 |
1.1138 |
1.0410 |
1.1130 |
0.0008 |
0.08% |
| 2024-12-10 |
013419 |
交银裕景纯债一年定开债 |
1.0410 |
1.1130 |
1.0377 |
1.1097 |
0.0033 |
0.32% |
| 2024-12-09 |
013419 |
交银裕景纯债一年定开债 |
1.0377 |
1.1097 |
1.0361 |
1.1081 |
0.0016 |
0.15% |
| 2024-12-06 |
013419 |
交银裕景纯债一年定开债 |
1.0361 |
1.1081 |
1.0365 |
1.1085 |
-0.0004 |
-0.04% |
| 2024-12-05 |
013419 |
交银裕景纯债一年定开债 |
1.0365 |
1.1085 |
1.0366 |
1.1086 |
-0.0001 |
-0.01% |
| 2024-12-04 |
013419 |
交银裕景纯债一年定开债 |
1.0366 |
1.1086 |
1.0354 |
1.1074 |
0.0012 |
0.12% |
| 2024-12-03 |
013419 |
交银裕景纯债一年定开债 |
1.0354 |
1.1074 |
1.0356 |
1.1076 |
-0.0002 |
-0.02% |
| 2024-12-02 |
013419 |
交银裕景纯债一年定开债 |
1.0356 |
1.1076 |
1.0325 |
1.1045 |
0.0031 |
0.30% |
| 2024-11-29 |
013419 |
交银裕景纯债一年定开债 |
1.0325 |
1.1045 |
1.0314 |
1.1034 |
0.0011 |
0.11% |
| 2024-11-28 |
013419 |
交银裕景纯债一年定开债 |
1.0314 |
1.1034 |
1.0307 |
1.1027 |
0.0007 |
0.07% |
| 2024-11-27 |
013419 |
交银裕景纯债一年定开债 |
1.0307 |
1.1027 |
1.0305 |
1.1025 |
0.0002 |
0.02% |
| 2024-11-26 |
013419 |
交银裕景纯债一年定开债 |
1.0305 |
1.1025 |
1.0304 |
1.1024 |
0.0001 |
0.01% |
| 2024-11-25 |
013419 |
交银裕景纯债一年定开债 |
1.0304 |
1.1024 |
1.0300 |
1.1020 |
0.0004 |
0.04% |
| 2024-11-22 |
013419 |
交银裕景纯债一年定开债 |
1.0300 |
1.1020 |
1.0300 |
1.1020 |
0.0000 |
0.00% |
| 2024-11-21 |
013419 |
交银裕景纯债一年定开债 |
1.0300 |
1.1020 |
1.0295 |
1.1015 |
0.0005 |
0.05% |
| 2024-11-20 |
013419 |
交银裕景纯债一年定开债 |
1.0295 |
1.1015 |
1.0296 |
1.1016 |
-0.0001 |
-0.01% |
| 2024-11-19 |
013419 |
交银裕景纯债一年定开债 |
1.0296 |
1.1016 |
1.0292 |
1.1012 |
0.0004 |
0.04% |
| 2024-11-18 |
013419 |
交银裕景纯债一年定开债 |
1.0292 |
1.1012 |
1.0296 |
1.1016 |
-0.0004 |
-0.04% |
| 2024-11-15 |
013419 |
交银裕景纯债一年定开债 |
1.0296 |
1.1016 |
1.0296 |
1.1016 |
0.0000 |
0.00% |
| 2024-11-14 |
013419 |
交银裕景纯债一年定开债 |
1.0296 |
1.1016 |
1.0295 |
1.1015 |
0.0001 |
0.01% |
| 2024-11-13 |
013419 |
交银裕景纯债一年定开债 |
1.0295 |
1.1015 |
1.0298 |
1.1018 |
-0.0003 |
-0.03% |
