交银裕道纯债一年定开债券发起(交银裕道纯债一年定期开放债券发起)基金净值查询(014464)
今天最新净值
1.0543
0.0004 0.0400%
2025-02-10
- 累计净值：1.1183
- 成立日期：2022-03-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6736亿
- 最近资产：20.25亿
- 基金公司：交银施罗德基金
- 基金经理：季参平
近半年交银裕道纯债一年定开债券发起|交银裕道纯债一年定期开放债券发起基金净值查询
近半年,交银裕道纯债一年定开债券发起(014464)基金累计收益率1.38%
| 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 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0538 |
1.1178 |
1.0543 |
1.1183 |
-0.0005 |
-0.05% |
| 2025-02-07 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0543 |
1.1183 |
1.0539 |
1.1179 |
0.0004 |
0.04% |
| 2025-02-06 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0539 |
1.1179 |
1.0530 |
1.1170 |
0.0009 |
0.09% |
| 2025-02-05 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0530 |
1.1170 |
1.0523 |
1.1163 |
0.0007 |
0.07% |
| 2025-01-27 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0523 |
1.1163 |
1.0510 |
1.1150 |
0.0013 |
0.12% |
| 2025-01-22 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0516 |
1.1156 |
1.0512 |
1.1152 |
0.0004 |
0.04% |
| 2025-01-14 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0529 |
1.1169 |
1.0527 |
1.1167 |
0.0002 |
0.02% |
| 2025-01-13 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0527 |
1.1167 |
1.0536 |
1.1176 |
-0.0009 |
-0.09% |
| 2025-01-10 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0536 |
1.1176 |
1.0538 |
1.1178 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0538 |
1.1178 |
1.0544 |
1.1184 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0544 |
1.1184 |
1.0544 |
1.1184 |
0.0000 |
0.00% |
| 2025-01-07 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0544 |
1.1184 |
1.0548 |
1.1188 |
-0.0004 |
-0.04% |
| 2025-01-06 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0548 |
1.1188 |
1.0540 |
1.1180 |
0.0008 |
0.08% |
| 2025-01-03 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0540 |
1.1180 |
1.0531 |
1.1171 |
0.0009 |
0.09% |
| 2025-01-02 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0531 |
1.1171 |
1.0514 |
1.1154 |
0.0017 |
0.16% |
| 2024-12-31 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0514 |
1.1154 |
1.0504 |
1.1144 |
0.0010 |
0.10% |
| 2024-12-26 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0495 |
1.1135 |
1.0496 |
1.1136 |
-0.0001 |
-0.01% |
| 2024-12-25 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0496 |
1.1136 |
1.0499 |
1.1139 |
-0.0003 |
-0.03% |
| 2024-12-24 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0499 |
1.1139 |
1.0504 |
1.1144 |
-0.0005 |
-0.05% |
| 2024-12-23 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0504 |
1.1144 |
1.0501 |
1.1141 |
0.0003 |
0.03% |
| 2024-12-20 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0501 |
1.1141 |
1.0493 |
1.1133 |
0.0008 |
0.08% |
| 2024-12-19 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0493 |
1.1133 |
1.0496 |
1.1136 |
-0.0003 |
-0.03% |
| 2024-12-18 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0496 |
1.1136 |
1.0502 |
1.1142 |
-0.0006 |
-0.06% |
| 2024-12-17 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0502 |
1.1142 |
1.0505 |
1.1145 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0505 |
1.1145 |
1.0493 |
1.1133 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0493 |
1.1133 |
1.0478 |
1.1118 |
0.0015 |
0.14% |
| 2024-12-12 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0478 |
1.1118 |
1.0475 |
1.1115 |
0.0003 |
0.03% |
| 2024-12-11 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0475 |
1.1115 |
1.0475 |
1.1115 |
0.0000 |
0.00% |
| 2024-12-10 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0475 |
1.1115 |
1.0454 |
1.1094 |
0.0021 |
0.20% |
| 2024-12-09 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0454 |
1.1094 |
1.0447 |
1.1087 |
0.0007 |
0.07% |
| 2024-12-06 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0447 |
1.1087 |
1.0445 |
1.1085 |
0.0002 |
0.02% |
| 2024-12-05 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0445 |
1.1085 |
1.0439 |
1.1079 |
0.0006 |
0.06% |
| 2024-12-04 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0439 |
1.1079 |
1.0427 |
1.1067 |
0.0012 |
0.12% |
| 2024-12-03 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0427 |
1.1067 |
1.0424 |
1.1064 |
0.0003 |
0.03% |
| 2024-12-02 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0424 |
1.1064 |
1.0401 |
1.1041 |
0.0023 |
0.22% |
| 2024-11-29 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0401 |
1.1041 |
1.0391 |
1.1031 |
0.0010 |
0.10% |
| 2024-11-28 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0391 |
1.1031 |
1.0383 |
1.1023 |
0.0008 |
0.08% |
| 2024-11-27 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0383 |
1.1023 |
1.0376 |
1.1016 |
0.0007 |
0.07% |
| 2024-11-26 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0376 |
1.1016 |
1.0370 |
1.1010 |
0.0006 |
0.06% |
| 2024-11-25 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0370 |
1.1010 |
1.0362 |
1.1002 |
0.0008 |
0.08% |
| 2024-11-22 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0362 |
1.1002 |
1.0358 |
1.0998 |
0.0004 |
0.04% |
| 2024-11-21 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0358 |
1.0998 |
1.0353 |
1.0993 |
0.0005 |
0.05% |
| 2024-11-20 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0353 |
1.0993 |
1.0352 |
1.0992 |
0.0001 |
0.01% |
| 2024-11-19 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0352 |
1.0992 |
1.0349 |
1.0989 |
0.0003 |
0.03% |
| 2024-11-18 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0349 |
1.0989 |
1.0349 |
1.0989 |
0.0000 |
0.00% |
| 2024-11-15 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0349 |
1.0989 |
1.0344 |
1.0984 |
0.0005 |
0.05% |
| 2024-11-14 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0344 |
1.0984 |
1.0342 |
1.0982 |
0.0002 |
0.02% |
| 2024-11-13 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0342 |
1.0982 |
1.0339 |
1.0979 |
0.0003 |
0.03% |
| 2024-11-12 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0339 |
1.0979 |
1.0331 |
1.0971 |
0.0008 |
0.08% |
| 2024-11-11 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0331 |
1.0971 |
1.0324 |
1.0964 |
0.0007 |
0.07% |
| 2024-11-08 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0324 |
1.0964 |
1.0321 |
1.0961 |
0.0003 |
0.03% |
| 2024-11-07 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0321 |
1.0961 |
1.0315 |
1.0955 |
0.0006 |
0.06% |
| 2024-11-06 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0315 |
1.0955 |
1.0312 |
1.0952 |
0.0003 |
0.03% |
| 2024-11-05 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0312 |
1.0952 |
1.0310 |
1.0950 |
0.0002 |
0.02% |
| 2024-11-04 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0310 |
1.0950 |
1.0306 |
1.0946 |
0.0004 |
0.04% |
| 2024-11-01 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0306 |
1.0946 |
1.0297 |
1.0937 |
0.0009 |
0.09% |
| 2024-10-31 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0297 |
1.0937 |
1.0300 |
1.0940 |
-0.0003 |
-0.03% |
| 2024-10-30 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0300 |
1.0940 |
1.0302 |
1.0942 |
-0.0002 |
-0.02% |
| 2024-10-29 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0302 |
1.0942 |
1.0304 |
1.0944 |
-0.0002 |
-0.02% |
| 2024-10-28 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0304 |
1.0944 |
1.0308 |
1.0948 |
-0.0004 |
-0.04% |
| 2024-10-25 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0308 |
1.0948 |
1.0314 |
1.0954 |
-0.0006 |
-0.06% |
| 2024-10-24 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0314 |
1.0954 |
1.0316 |
1.0956 |
-0.0002 |
-0.02% |
| 2024-10-23 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0316 |
1.0956 |
1.0331 |
1.0971 |
-0.0015 |
-0.15% |
| 2024-10-22 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0331 |
1.0971 |
1.0336 |
1.0976 |
-0.0005 |
-0.05% |
| 2024-10-21 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0336 |
1.0976 |
1.0333 |
1.0973 |
0.0003 |
0.03% |
| 2024-10-18 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0333 |
1.0973 |
1.0333 |
1.0973 |
0.0000 |
0.00% |
| 2024-10-17 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0333 |
1.0973 |
1.0325 |
1.0965 |
0.0008 |
0.08% |
| 2024-10-16 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0325 |
1.0965 |
1.0320 |
1.0960 |
0.0005 |
0.05% |
| 2024-10-15 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0320 |
1.0960 |
1.0303 |
1.0943 |
0.0017 |
0.17% |
| 2024-10-14 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0303 |
1.0943 |
1.0269 |
1.0909 |
0.0034 |
0.33% |
| 2024-10-11 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0269 |
1.0909 |
1.0246 |
1.0886 |
0.0023 |
0.22% |
| 2024-10-10 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0246 |
1.0886 |
1.0230 |
1.0870 |
0.0016 |
0.16% |
| 2024-10-09 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0230 |
1.0870 |
1.0266 |
1.0906 |
-0.0036 |
-0.35% |
| 2024-10-08 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0266 |
1.0906 |
1.0293 |
1.0933 |
-0.0027 |
-0.26% |
| 2024-09-30 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0293 |
1.0933 |
1.0339 |
1.0979 |
-0.0046 |
-0.44% |
| 2024-09-27 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0339 |
1.0979 |
1.0369 |
1.1009 |
-0.0030 |
-0.29% |
| 2024-09-26 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0369 |
1.1009 |
1.0374 |
1.1014 |
-0.0005 |
-0.05% |
| 2024-09-25 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0374 |
1.1014 |
1.0372 |
1.1012 |
0.0002 |
0.02% |
| 2024-09-24 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0372 |
1.1012 |
1.0373 |
1.1013 |
-0.0001 |
-0.01% |
| 2024-09-23 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0373 |
1.1013 |
1.0375 |
1.1015 |
-0.0002 |
-0.02% |
| 2024-09-20 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0375 |
1.1015 |
1.0375 |
1.1015 |
0.0000 |
0.00% |
| 2024-09-19 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0375 |
1.1015 |
1.0376 |
1.1016 |
-0.0001 |
-0.01% |
| 2024-09-18 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0376 |
1.1016 |
1.0368 |
1.1008 |
0.0008 |
0.08% |
| 2024-09-13 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0368 |
1.1008 |
1.0366 |
1.1006 |
0.0002 |
0.02% |
| 2024-09-12 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0366 |
1.1006 |
1.0367 |
1.1007 |
-0.0001 |
-0.01% |
| 2024-09-11 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0367 |
1.1007 |
1.0367 |
1.1007 |
0.0000 |
0.00% |
| 2024-09-10 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0367 |
1.1007 |
1.0368 |
1.1008 |
-0.0001 |
-0.01% |
| 2024-09-09 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0368 |
1.1008 |
1.0366 |
1.1006 |
0.0002 |
0.02% |
| 2024-09-06 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0366 |
1.1006 |
1.0365 |
1.1005 |
0.0001 |
0.01% |
| 2024-09-05 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0365 |
1.1005 |
1.0360 |
1.1000 |
0.0005 |
0.05% |
| 2024-09-04 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0360 |
1.1000 |
1.0355 |
1.0995 |
0.0005 |
0.05% |
| 2024-09-03 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0355 |
1.0995 |
1.0350 |
1.0990 |
0.0005 |
0.05% |
| 2024-09-02 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0350 |
1.0990 |
1.0341 |
1.0981 |
0.0009 |
0.09% |
| 2024-08-30 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0341 |
1.0981 |
1.0339 |
1.0979 |
0.0002 |
0.02% |
| 2024-08-29 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0339 |
1.0979 |
1.0334 |
1.0974 |
0.0005 |
0.05% |
| 2024-08-28 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0334 |
1.0974 |
1.0333 |
1.0973 |
0.0001 |
0.01% |
| 2024-08-27 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0333 |
1.0973 |
1.0351 |
1.0991 |
-0.0018 |
-0.17% |
| 2024-08-26 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0351 |
1.0991 |
1.0361 |
1.1001 |
-0.0010 |
-0.10% |
| 2024-08-23 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0361 |
1.1001 |
1.0367 |
1.1007 |
-0.0006 |
-0.06% |
| 2024-08-22 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0367 |
1.1007 |
1.0368 |
1.1008 |
-0.0001 |
-0.01% |
| 2024-08-21 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0368 |
1.1008 |
1.0376 |
1.1016 |
-0.0008 |
-0.08% |
| 2024-08-20 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0376 |
1.1016 |
1.0377 |
1.1017 |
-0.0001 |
-0.01% |
| 2024-08-19 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0377 |
1.1017 |
1.0375 |
1.1015 |
0.0002 |
0.02% |
| 2024-08-16 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0375 |
1.1015 |
1.0373 |
1.1013 |
0.0002 |
0.02% |
| 2024-08-15 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0373 |
1.1013 |
1.0374 |
1.1014 |
-0.0001 |
-0.01% |
| 2024-08-14 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0374 |
1.1014 |
1.0362 |
1.1002 |
0.0012 |
0.12% |
| 2024-08-13 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0362 |
1.1002 |
1.0360 |
1.1000 |
0.0002 |
0.02% |
| 2024-08-12 |
014464 |
交银裕道纯债一年定开债券发起 |
1.0360 |
1.1000 |
1.0382 |
1.1022 |
-0.0022 |
-0.21% |
