交銀裕泰兩年定期開放債券基金凈值查詢(008223)
今天最新凈值
1.0204
0.0000 0.0000%
2025-05-23
- 累計凈值：1.1409
- 成立日期：2019-12-10
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：78.8088億
- 最近資產(chǎn)：79.92億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：于海穎 魏玉敏 張順晨
近半年,交銀裕泰兩年定期開放債券(008223)基金累計收益率1.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0205 |
1.1410 |
1.0204 |
1.1409 |
0.0001 |
0.01% |
| 2025-05-22 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0204 |
1.1409 |
1.0204 |
1.1409 |
0.0000 |
0.00% |
| 2025-05-21 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0204 |
1.1409 |
1.0203 |
1.1408 |
0.0001 |
0.01% |
| 2025-05-20 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0203 |
1.1408 |
1.0203 |
1.1408 |
0.0000 |
0.00% |
| 2025-05-19 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0203 |
1.1408 |
1.0201 |
1.1406 |
0.0002 |
0.02% |
| 2025-05-16 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0201 |
1.1406 |
1.0200 |
1.1405 |
0.0001 |
0.01% |
| 2025-05-15 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0200 |
1.1405 |
1.0200 |
1.1405 |
0.0000 |
0.00% |
| 2025-05-14 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0200 |
1.1405 |
1.0199 |
1.1404 |
0.0001 |
0.01% |
| 2025-05-13 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0199 |
1.1404 |
1.0199 |
1.1404 |
0.0000 |
0.00% |
| 2025-05-12 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0199 |
1.1404 |
1.0196 |
1.1401 |
0.0003 |
0.03% |
|
|
| 2025-05-09 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0196 |
1.1401 |
1.0196 |
1.1401 |
0.0000 |
0.00% |
| 2025-05-08 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0196 |
1.1401 |
1.0195 |
1.1400 |
0.0001 |
0.01% |
| 2025-05-07 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0195 |
1.1400 |
1.0195 |
1.1400 |
0.0000 |
0.00% |
| 2025-05-06 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0195 |
1.1400 |
1.0191 |
1.1396 |
0.0004 |
0.04% |
| 2025-04-30 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0191 |
1.1396 |
1.0191 |
1.1396 |
0.0000 |
0.00% |
| 2025-04-29 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0191 |
1.1396 |
1.0190 |
1.1395 |
0.0001 |
0.01% |
| 2025-04-28 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0190 |
1.1395 |
1.0188 |
1.1393 |
0.0002 |
0.02% |
| 2025-04-25 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0188 |
1.1393 |
1.0188 |
1.1393 |
0.0000 |
0.00% |
| 2025-04-24 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0188 |
1.1393 |
1.0187 |
1.1392 |
0.0001 |
0.01% |
| 2025-04-23 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0187 |
1.1392 |
1.0187 |
1.1392 |
0.0000 |
0.00% |
| 2025-04-22 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0187 |
1.1392 |
1.0186 |
1.1391 |
0.0001 |
0.01% |
| 2025-04-21 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0186 |
1.1391 |
1.0184 |
1.1389 |
0.0002 |
0.02% |
| 2025-04-18 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0184 |
1.1389 |
1.0184 |
1.1389 |
0.0000 |
0.00% |
| 2025-04-17 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0184 |
1.1389 |
1.0183 |
1.1388 |
0.0001 |
0.01% |
| 2025-04-16 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0183 |
1.1388 |
1.0183 |
1.1388 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0183 |
1.1388 |
1.0182 |
1.1387 |
0.0001 |
0.01% |
| 2025-04-14 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0182 |
1.1387 |
1.0180 |
1.1385 |
0.0002 |
0.02% |
| 2025-04-11 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0180 |
1.1385 |
1.0180 |
1.1385 |
0.0000 |
0.00% |
| 2025-04-10 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0180 |
1.1385 |
1.0179 |
1.1384 |
0.0001 |
0.01% |
| 2025-04-09 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0179 |
1.1384 |
1.0179 |
1.1384 |
0.0000 |
0.00% |
| 2025-04-08 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0179 |
1.1384 |
1.0178 |
1.1383 |
0.0001 |
0.01% |
| 2025-04-07 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0178 |
1.1383 |
1.0176 |
1.1381 |
0.0002 |
0.02% |
| 2025-04-03 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0176 |
1.1381 |
1.0176 |
1.1381 |
0.0000 |
0.00% |
| 2025-04-02 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0176 |
1.1381 |
1.0175 |
1.1380 |
0.0001 |
0.01% |
| 2025-04-01 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0175 |
1.1380 |
1.0175 |
1.1380 |
0.0000 |
0.00% |
| 2025-03-31 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0175 |
1.1380 |
1.0173 |
1.1378 |
0.0002 |
0.02% |
| 2025-03-28 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0173 |
1.1378 |
1.0173 |
1.1378 |
0.0000 |
0.00% |
| 2025-03-27 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0173 |
1.1378 |
1.0172 |
1.1377 |
0.0001 |
0.01% |
| 2025-03-26 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0172 |
1.1377 |
1.0172 |
1.1377 |
0.0000 |
0.00% |
| 2025-03-25 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0172 |
1.1377 |
1.0171 |
1.1376 |
0.0001 |
0.01% |
| 2025-03-24 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0171 |
1.1376 |
1.0169 |
1.1374 |
0.0002 |
0.02% |
| 2025-03-21 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0169 |
1.1374 |
1.0169 |
1.1374 |
0.0000 |
0.00% |
| 2025-03-20 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0169 |
1.1374 |
1.0168 |
1.1373 |
0.0001 |
0.01% |
| 2025-03-19 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0168 |
1.1373 |
1.0168 |
1.1373 |
0.0000 |
0.00% |
| 2025-03-18 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0168 |
1.1373 |
1.0167 |
1.1372 |
0.0001 |
0.01% |
| 2025-03-17 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0167 |
1.1372 |
1.0166 |
1.1371 |
0.0001 |
0.01% |
| 2025-03-14 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0166 |
1.1371 |
1.0165 |
1.1370 |
0.0001 |
0.01% |
| 2025-03-13 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0165 |
1.1370 |
1.0165 |
1.1370 |
0.0000 |
0.00% |
| 2025-03-12 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0165 |
1.1370 |
1.0164 |
1.1369 |
0.0001 |
0.01% |
| 2025-03-11 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0164 |
1.1369 |
1.0163 |
1.1368 |
0.0001 |
0.01% |
| 2025-03-10 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0163 |
1.1368 |
1.0162 |
1.1367 |
0.0001 |
0.01% |
| 2025-03-07 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0162 |
1.1367 |
1.0161 |
1.1366 |
0.0001 |
0.01% |
| 2025-03-06 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0161 |
1.1366 |
1.0161 |
1.1366 |
0.0000 |
0.00% |
| 2025-03-05 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0161 |
1.1366 |
1.0160 |
1.1365 |
0.0001 |
0.01% |
| 2025-03-04 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0160 |
1.1365 |
1.0160 |
1.1365 |
0.0000 |
0.00% |
| 2025-03-03 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0160 |
1.1365 |
1.0157 |
1.1362 |
0.0003 |
0.03% |
| 2025-02-28 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0157 |
1.1362 |
1.0157 |
1.1362 |
0.0000 |
0.00% |
| 2025-02-27 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0157 |
1.1362 |
1.0156 |
1.1361 |
0.0001 |
0.01% |
| 2025-02-26 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0156 |
1.1361 |
1.0156 |
1.1361 |
0.0000 |
0.00% |
| 2025-02-25 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0156 |
1.1361 |
1.0155 |
1.1360 |
0.0001 |
0.01% |
| 2025-02-24 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0155 |
1.1360 |
1.0152 |
1.1357 |
0.0003 |
0.03% |
| 2025-02-21 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0152 |
1.1357 |
1.0152 |
1.1357 |
0.0000 |
0.00% |
| 2025-02-20 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0152 |
1.1357 |
1.0151 |
1.1356 |
0.0001 |
0.01% |
| 2025-02-19 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0151 |
1.1356 |
1.0151 |
1.1356 |
0.0000 |
0.00% |
| 2025-02-18 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0151 |
1.1356 |
1.0150 |
1.1355 |
0.0001 |
0.01% |
| 2025-02-17 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0150 |
1.1355 |
1.0148 |
1.1353 |
0.0002 |
0.02% |
| 2025-02-14 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0148 |
1.1353 |
1.0148 |
1.1353 |
0.0000 |
0.00% |
| 2025-02-13 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0148 |
1.1353 |
1.0147 |
1.1352 |
0.0001 |
0.01% |
| 2025-02-12 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0147 |
1.1352 |
1.0147 |
1.1352 |
0.0000 |
0.00% |
| 2025-02-11 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0147 |
1.1352 |
1.0146 |
1.1351 |
0.0001 |
0.01% |
| 2025-02-10 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0146 |
1.1351 |
1.0145 |
1.1350 |
0.0001 |
0.01% |
| 2025-02-07 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0145 |
1.1350 |
1.0144 |
1.1349 |
0.0001 |
0.01% |
| 2025-02-06 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0144 |
1.1349 |
1.0144 |
1.1349 |
0.0000 |
0.00% |
| 2025-02-05 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0144 |
1.1349 |
1.0141 |
1.1346 |
0.0003 |
0.03% |
| 2025-01-27 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0141 |
1.1346 |
1.0140 |
1.1345 |
0.0001 |
0.01% |
| 2025-01-22 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0139 |
1.1344 |
1.0139 |
1.1344 |
0.0000 |
0.00% |
| 2025-01-14 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0137 |
1.1342 |
1.0136 |
1.1341 |
0.0001 |
0.01% |
| 2025-01-13 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0136 |
1.1341 |
1.0135 |
1.1340 |
0.0001 |
0.01% |
| 2025-01-10 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0135 |
1.1340 |
1.0134 |
1.1339 |
0.0001 |
0.01% |
| 2025-01-09 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0134 |
1.1339 |
1.0134 |
1.1339 |
0.0000 |
0.00% |
| 2025-01-08 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0134 |
1.1339 |
1.0133 |
1.1338 |
0.0001 |
0.01% |
| 2025-01-07 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0133 |
1.1338 |
1.0132 |
1.1337 |
0.0001 |
0.01% |
| 2025-01-06 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0132 |
1.1337 |
1.0131 |
1.1336 |
0.0001 |
0.01% |
| 2025-01-03 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0131 |
1.1336 |
1.0130 |
1.1335 |
0.0001 |
0.01% |
| 2025-01-02 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0130 |
1.1335 |
1.0129 |
1.1334 |
0.0001 |
0.01% |
| 2024-12-31 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0129 |
1.1334 |
1.0129 |
1.1334 |
0.0000 |
0.00% |
| 2024-12-26 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0127 |
1.1332 |
1.0126 |
1.1331 |
0.0001 |
0.01% |
| 2024-12-25 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0126 |
1.1331 |
1.0226 |
1.1331 |
0.0000 |
0.00% |
| 2024-12-24 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0226 |
1.1331 |
1.0225 |
1.1330 |
0.0001 |
0.01% |
| 2024-12-23 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0225 |
1.1330 |
1.0223 |
1.1328 |
0.0002 |
0.02% |
| 2024-12-20 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0223 |
1.1328 |
1.0223 |
1.1328 |
0.0000 |
0.00% |
| 2024-12-19 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0223 |
1.1328 |
1.0222 |
1.1327 |
0.0001 |
0.01% |
| 2024-12-18 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0222 |
1.1327 |
1.0222 |
1.1327 |
0.0000 |
0.00% |
| 2024-12-17 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0222 |
1.1327 |
1.0221 |
1.1326 |
0.0001 |
0.01% |
| 2024-12-16 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0221 |
1.1326 |
1.0218 |
1.1323 |
0.0003 |
0.03% |
| 2024-12-13 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0218 |
1.1323 |
1.0217 |
1.1322 |
0.0001 |
0.01% |
| 2024-12-12 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0217 |
1.1322 |
1.0214 |
1.1319 |
0.0003 |
0.03% |
| 2024-12-11 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0214 |
1.1319 |
1.0214 |
1.1319 |
0.0000 |
0.00% |
| 2024-12-10 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0214 |
1.1319 |
1.0213 |
1.1318 |
0.0001 |
0.01% |
| 2024-12-09 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0213 |
1.1318 |
1.0211 |
1.1316 |
0.0002 |
0.02% |
| 2024-12-06 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0211 |
1.1316 |
1.0211 |
1.1316 |
0.0000 |
0.00% |
| 2024-12-05 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0211 |
1.1316 |
1.0204 |
1.1309 |
0.0007 |
0.07% |
| 2024-12-04 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0204 |
1.1309 |
1.0204 |
1.1309 |
0.0000 |
0.00% |
| 2024-12-03 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0204 |
1.1309 |
1.0203 |
1.1308 |
0.0001 |
0.01% |
| 2024-12-02 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0203 |
1.1308 |
1.0201 |
1.1306 |
0.0002 |
0.02% |
| 2024-11-29 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0201 |
1.1306 |
1.0200 |
1.1305 |
0.0001 |
0.01% |
| 2024-11-28 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0200 |
1.1305 |
1.0200 |
1.1305 |
0.0000 |
0.00% |
| 2024-11-27 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0200 |
1.1305 |
1.0199 |
1.1304 |
0.0001 |
0.01% |
| 2024-11-26 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0199 |
1.1304 |
1.0199 |
1.1304 |
0.0000 |
0.00% |
| 2024-11-25 |
008223 |
交銀裕泰兩年定期開放債券 |
1.0199 |
1.1304 |
1.0197 |
1.1302 |
0.0002 |
0.02% |
