交銀裕坤純債一年定期開放債券A(交銀裕坤純債一年定期開放債券)基金凈值查詢(008352)
今天最新凈值
1.0630
0.0002 0.0200%
2025-05-22
- 累計凈值：1.1840
- 成立日期：2019-12-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：34.8472億
- 最近資產(chǎn)：37.52億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：于海穎 張順晨
近一季交銀裕坤純債一年定期開放債券A|交銀裕坤純債一年定期開放債券基金凈值查詢
近一季,交銀裕坤純債一年定期開放債券A(008352)基金累計收益率0.19%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0633 |
1.1843 |
1.0630 |
1.1840 |
0.0003 |
0.03% |
| 2025-05-21 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0630 |
1.1840 |
1.0628 |
1.1838 |
0.0002 |
0.02% |
| 2025-05-20 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0628 |
1.1838 |
1.0624 |
1.1834 |
0.0004 |
0.04% |
| 2025-05-19 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0624 |
1.1834 |
1.0620 |
1.1830 |
0.0004 |
0.04% |
| 2025-05-16 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0620 |
1.1830 |
1.0622 |
1.1832 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0622 |
1.1832 |
1.0621 |
1.1831 |
0.0001 |
0.01% |
| 2025-05-14 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0621 |
1.1831 |
1.0618 |
1.1828 |
0.0003 |
0.03% |
| 2025-05-13 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0618 |
1.1828 |
1.0615 |
1.1825 |
0.0003 |
0.03% |
| 2025-05-12 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0615 |
1.1825 |
1.0617 |
1.1827 |
-0.0002 |
-0.02% |
| 2025-05-09 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0617 |
1.1827 |
1.0611 |
1.1821 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0611 |
1.1821 |
1.0603 |
1.1813 |
0.0008 |
0.08% |
| 2025-05-07 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0603 |
1.1813 |
1.0603 |
1.1813 |
0.0000 |
0.00% |
| 2025-05-06 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0603 |
1.1813 |
1.0600 |
1.1810 |
0.0003 |
0.03% |
| 2025-04-30 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0600 |
1.1810 |
1.0598 |
1.1808 |
0.0002 |
0.02% |
| 2025-04-29 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0598 |
1.1808 |
1.0593 |
1.1803 |
0.0005 |
0.05% |
| 2025-04-28 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0593 |
1.1803 |
1.0591 |
1.1801 |
0.0002 |
0.02% |
| 2025-04-25 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0591 |
1.1801 |
1.0592 |
1.1802 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0592 |
1.1802 |
1.0593 |
1.1803 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0593 |
1.1803 |
1.0598 |
1.1808 |
-0.0005 |
-0.05% |
| 2025-04-22 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0598 |
1.1808 |
1.0596 |
1.1806 |
0.0002 |
0.02% |
| 2025-04-21 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0596 |
1.1806 |
1.0599 |
1.1809 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0599 |
1.1809 |
1.0599 |
1.1809 |
0.0000 |
0.00% |
| 2025-04-17 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0599 |
1.1809 |
1.0601 |
1.1811 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0601 |
1.1811 |
1.0600 |
1.1810 |
0.0001 |
0.01% |
| 2025-04-15 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0600 |
1.1810 |
1.0600 |
1.1810 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0600 |
1.1810 |
1.0599 |
1.1809 |
0.0001 |
0.01% |
| 2025-04-11 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0599 |
1.1809 |
1.0598 |
1.1808 |
0.0001 |
0.01% |
| 2025-04-10 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0598 |
1.1808 |
1.0601 |
1.1811 |
-0.0003 |
-0.03% |
| 2025-04-09 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0601 |
1.1811 |
1.0601 |
1.1811 |
0.0000 |
0.00% |
| 2025-04-08 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0601 |
1.1811 |
1.0606 |
1.1816 |
-0.0005 |
-0.05% |
| 2025-04-07 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0606 |
1.1816 |
1.0578 |
1.1788 |
0.0028 |
0.26% |
| 2025-04-03 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0578 |
1.1788 |
1.0558 |
1.1768 |
0.0020 |
0.19% |
| 2025-04-02 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0558 |
1.1768 |
1.0554 |
1.1764 |
0.0004 |
0.04% |
| 2025-04-01 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0554 |
1.1764 |
1.0552 |
1.1762 |
0.0002 |
0.02% |
| 2025-03-31 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0552 |
1.1762 |
1.0549 |
1.1759 |
0.0003 |
0.03% |
| 2025-03-28 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0549 |
1.1759 |
1.0546 |
1.1756 |
0.0003 |
0.03% |
| 2025-03-27 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0546 |
1.1756 |
1.0542 |
1.1752 |
0.0004 |
0.04% |
| 2025-03-26 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0542 |
1.1752 |
1.0535 |
1.1745 |
0.0007 |
0.07% |
| 2025-03-25 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0535 |
1.1745 |
1.0527 |
1.1737 |
0.0008 |
0.08% |
| 2025-03-24 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0527 |
1.1737 |
1.0522 |
1.1732 |
0.0005 |
0.05% |
| 2025-03-21 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0522 |
1.1732 |
1.0514 |
1.1724 |
0.0008 |
0.08% |
| 2025-03-20 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0514 |
1.1724 |
1.0503 |
1.1713 |
0.0011 |
0.10% |
| 2025-03-19 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0503 |
1.1713 |
1.0848 |
1.1708 |
0.0005 |
0.05% |
| 2025-03-18 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0848 |
1.1708 |
1.0845 |
1.1705 |
0.0003 |
0.03% |
| 2025-03-17 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0845 |
1.1705 |
1.0851 |
1.1711 |
-0.0006 |
-0.06% |
| 2025-03-14 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0851 |
1.1711 |
1.0845 |
1.1705 |
0.0006 |
0.06% |
| 2025-03-13 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0845 |
1.1705 |
1.0836 |
1.1696 |
0.0009 |
0.08% |
| 2025-03-12 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0836 |
1.1696 |
1.0837 |
1.1697 |
-0.0001 |
-0.01% |
| 2025-03-11 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0837 |
1.1697 |
1.0852 |
1.1712 |
-0.0015 |
-0.14% |
| 2025-03-10 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0852 |
1.1712 |
1.0855 |
1.1715 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0855 |
1.1715 |
1.0877 |
1.1737 |
-0.0022 |
-0.20% |
| 2025-03-06 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0877 |
1.1737 |
1.0886 |
1.1746 |
-0.0009 |
-0.08% |
| 2025-03-05 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0886 |
1.1746 |
1.0884 |
1.1744 |
0.0002 |
0.02% |
| 2025-03-04 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0884 |
1.1744 |
1.0883 |
1.1743 |
0.0001 |
0.01% |
| 2025-03-03 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0883 |
1.1743 |
1.0875 |
1.1735 |
0.0008 |
0.07% |
| 2025-02-28 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0875 |
1.1735 |
1.0872 |
1.1732 |
0.0003 |
0.03% |
| 2025-02-27 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0872 |
1.1732 |
1.0883 |
1.1743 |
-0.0011 |
-0.10% |
| 2025-02-26 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0883 |
1.1743 |
1.0881 |
1.1741 |
0.0002 |
0.02% |
| 2025-02-25 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0881 |
1.1741 |
1.0883 |
1.1743 |
-0.0002 |
-0.02% |
| 2025-02-24 |
008352 |
交銀裕坤純債一年定期開放債券A |
1.0883 |
1.1743 |
1.0904 |
1.1764 |
-0.0021 |
-0.19% |
