交銀裕景純債一年定開債(交銀裕景純債一年定期開放債券)基金凈值查詢(013419)
今天最新凈值
1.0479
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.1199
- 成立日期：2021-09-09
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：60.3122億
- 最近資產(chǎn)：61.82億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：季參平 張順晨
今年以來交銀裕景純債一年定開債|交銀裕景純債一年定期開放債券基金凈值查詢
今年以來,交銀裕景純債一年定開債(013419)基金累計收益率-0.37%
| 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 |
| 2025-05-22 |
013419 |
交銀裕景純債一年定開債 |
1.0480 |
1.1200 |
1.0479 |
1.1199 |
0.0001 |
0.01% |
| 2025-05-21 |
013419 |
交銀裕景純債一年定開債 |
1.0479 |
1.1199 |
1.0480 |
1.1200 |
-0.0001 |
-0.01% |
| 2025-05-20 |
013419 |
交銀裕景純債一年定開債 |
1.0480 |
1.1200 |
1.0483 |
1.1203 |
-0.0003 |
-0.03% |
| 2025-05-19 |
013419 |
交銀裕景純債一年定開債 |
1.0483 |
1.1203 |
1.0476 |
1.1196 |
0.0007 |
0.07% |
| 2025-05-16 |
013419 |
交銀裕景純債一年定開債 |
1.0476 |
1.1196 |
1.0479 |
1.1199 |
-0.0003 |
-0.03% |
| 2025-05-15 |
013419 |
交銀裕景純債一年定開債 |
1.0479 |
1.1199 |
1.0486 |
1.1206 |
-0.0007 |
-0.07% |
| 2025-05-14 |
013419 |
交銀裕景純債一年定開債 |
1.0486 |
1.1206 |
1.0491 |
1.1211 |
-0.0005 |
-0.05% |
| 2025-05-13 |
013419 |
交銀裕景純債一年定開債 |
1.0491 |
1.1211 |
1.0480 |
1.1200 |
0.0011 |
0.10% |
| 2025-05-12 |
013419 |
交銀裕景純債一年定開債 |
1.0480 |
1.1200 |
1.0497 |
1.1217 |
-0.0017 |
-0.16% |
| 2025-05-09 |
013419 |
交銀裕景純債一年定開債 |
1.0497 |
1.1217 |
1.0497 |
1.1217 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
013419 |
交銀裕景純債一年定開債 |
1.0497 |
1.1217 |
1.0482 |
1.1202 |
0.0015 |
0.14% |
| 2025-05-07 |
013419 |
交銀裕景純債一年定開債 |
1.0482 |
1.1202 |
1.0483 |
1.1203 |
-0.0001 |
-0.01% |
| 2025-05-06 |
013419 |
交銀裕景純債一年定開債 |
1.0483 |
1.1203 |
1.0484 |
1.1204 |
-0.0001 |
-0.01% |
| 2025-04-30 |
013419 |
交銀裕景純債一年定開債 |
1.0484 |
1.1204 |
1.0478 |
1.1198 |
0.0006 |
0.06% |
| 2025-04-29 |
013419 |
交銀裕景純債一年定開債 |
1.0478 |
1.1198 |
1.0466 |
1.1186 |
0.0012 |
0.11% |
| 2025-04-28 |
013419 |
交銀裕景純債一年定開債 |
1.0466 |
1.1186 |
1.0461 |
1.1181 |
0.0005 |
0.05% |
| 2025-04-25 |
013419 |
交銀裕景純債一年定開債 |
1.0461 |
1.1181 |
1.0460 |
1.1180 |
0.0001 |
0.01% |
| 2025-04-24 |
013419 |
交銀裕景純債一年定開債 |
1.0460 |
1.1180 |
1.0462 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-04-23 |
013419 |
交銀裕景純債一年定開債 |
1.0462 |
1.1182 |
1.0467 |
1.1187 |
-0.0005 |
-0.05% |
| 2025-04-22 |
013419 |
交銀裕景純債一年定開債 |
1.0467 |
1.1187 |
1.0461 |
1.1181 |
0.0006 |
0.06% |
| 2025-04-21 |
013419 |
交銀裕景純債一年定開債 |
1.0461 |
1.1181 |
1.0468 |
1.1188 |
-0.0007 |
-0.07% |
| 2025-04-18 |
013419 |
交銀裕景純債一年定開債 |
1.0468 |
1.1188 |
1.0467 |
1.1187 |
0.0001 |
0.01% |
| 2025-04-17 |
013419 |
交銀裕景純債一年定開債 |
1.0467 |
1.1187 |
1.0472 |
1.1192 |
-0.0005 |
-0.05% |
| 2025-04-16 |
013419 |
交銀裕景純債一年定開債 |
1.0472 |
1.1192 |
1.0468 |
1.1188 |
0.0004 |
0.04% |
| 2025-04-15 |
013419 |
交銀裕景純債一年定開債 |
1.0468 |
1.1188 |
1.0470 |
1.1190 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
013419 |
交銀裕景純債一年定開債 |
1.0470 |
1.1190 |
1.0471 |
1.1191 |
-0.0001 |
-0.01% |
| 2025-04-11 |
013419 |
交銀裕景純債一年定開債 |
1.0471 |
1.1191 |
1.0468 |
1.1188 |
0.0003 |
0.03% |
| 2025-04-10 |
013419 |
交銀裕景純債一年定開債 |
1.0468 |
1.1188 |
1.0461 |
1.1181 |
0.0007 |
0.07% |
| 2025-04-09 |
013419 |
交銀裕景純債一年定開債 |
1.0461 |
1.1181 |
1.0458 |
1.1178 |
0.0003 |
0.03% |
| 2025-04-08 |
013419 |
交銀裕景純債一年定開債 |
1.0458 |
1.1178 |
1.0482 |
1.1202 |
-0.0024 |
-0.23% |
| 2025-04-07 |
013419 |
交銀裕景純債一年定開債 |
1.0482 |
1.1202 |
1.0458 |
1.1178 |
0.0024 |
0.23% |
| 2025-04-03 |
013419 |
交銀裕景純債一年定開債 |
1.0458 |
1.1178 |
1.0430 |
1.1150 |
0.0028 |
0.27% |
| 2025-04-02 |
013419 |
交銀裕景純債一年定開債 |
1.0430 |
1.1150 |
1.0420 |
1.1140 |
0.0010 |
0.10% |
| 2025-04-01 |
013419 |
交銀裕景純債一年定開債 |
1.0420 |
1.1140 |
1.0421 |
1.1141 |
-0.0001 |
-0.01% |
| 2025-03-31 |
013419 |
交銀裕景純債一年定開債 |
1.0421 |
1.1141 |
1.0419 |
1.1139 |
0.0002 |
0.02% |
| 2025-03-28 |
013419 |
交銀裕景純債一年定開債 |
1.0419 |
1.1139 |
1.0418 |
1.1138 |
0.0001 |
0.01% |
| 2025-03-27 |
013419 |
交銀裕景純債一年定開債 |
1.0418 |
1.1138 |
1.0419 |
1.1139 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013419 |
交銀裕景純債一年定開債 |
1.0419 |
1.1139 |
1.0414 |
1.1134 |
0.0005 |
0.05% |
| 2025-03-25 |
013419 |
交銀裕景純債一年定開債 |
1.0414 |
1.1134 |
1.0411 |
1.1131 |
0.0003 |
0.03% |
| 2025-03-24 |
013419 |
交銀裕景純債一年定開債 |
1.0411 |
1.1131 |
1.0408 |
1.1128 |
0.0003 |
0.03% |
| 2025-03-21 |
013419 |
交銀裕景純債一年定開債 |
1.0408 |
1.1128 |
1.0414 |
1.1134 |
-0.0006 |
-0.06% |
| 2025-03-20 |
013419 |
交銀裕景純債一年定開債 |
1.0414 |
1.1134 |
1.0400 |
1.1120 |
0.0014 |
0.13% |
| 2025-03-19 |
013419 |
交銀裕景純債一年定開債 |
1.0400 |
1.1120 |
1.0396 |
1.1116 |
0.0004 |
0.04% |
| 2025-03-18 |
013419 |
交銀裕景純債一年定開債 |
1.0396 |
1.1116 |
1.0392 |
1.1112 |
0.0004 |
0.04% |
| 2025-03-17 |
013419 |
交銀裕景純債一年定開債 |
1.0392 |
1.1112 |
1.0412 |
1.1132 |
-0.0020 |
-0.19% |
| 2025-03-14 |
013419 |
交銀裕景純債一年定開債 |
1.0412 |
1.1132 |
1.0402 |
1.1122 |
0.0010 |
0.10% |
| 2025-03-13 |
013419 |
交銀裕景純債一年定開債 |
1.0402 |
1.1122 |
1.0398 |
1.1118 |
0.0004 |
0.04% |
| 2025-03-12 |
013419 |
交銀裕景純債一年定開債 |
1.0398 |
1.1118 |
1.0379 |
1.1099 |
0.0019 |
0.18% |
| 2025-03-11 |
013419 |
交銀裕景純債一年定開債 |
1.0379 |
1.1099 |
1.0402 |
1.1122 |
-0.0023 |
-0.22% |
| 2025-03-10 |
013419 |
交銀裕景純債一年定開債 |
1.0402 |
1.1122 |
1.0406 |
1.1126 |
-0.0004 |
-0.04% |
| 2025-03-07 |
013419 |
交銀裕景純債一年定開債 |
1.0406 |
1.1126 |
1.0430 |
1.1150 |
-0.0024 |
-0.23% |
| 2025-03-06 |
013419 |
交銀裕景純債一年定開債 |
1.0430 |
1.1150 |
1.0448 |
1.1168 |
-0.0018 |
-0.17% |
| 2025-03-05 |
013419 |
交銀裕景純債一年定開債 |
1.0448 |
1.1168 |
1.0444 |
1.1164 |
0.0004 |
0.04% |
| 2025-03-04 |
013419 |
交銀裕景純債一年定開債 |
1.0444 |
1.1164 |
1.0447 |
1.1167 |
-0.0003 |
-0.03% |
| 2025-03-03 |
013419 |
交銀裕景純債一年定開債 |
1.0447 |
1.1167 |
1.0428 |
1.1148 |
0.0019 |
0.18% |
| 2025-02-28 |
013419 |
交銀裕景純債一年定開債 |
1.0428 |
1.1148 |
1.0416 |
1.1136 |
0.0012 |
0.12% |
| 2025-02-27 |
013419 |
交銀裕景純債一年定開債 |
1.0416 |
1.1136 |
1.0431 |
1.1151 |
-0.0015 |
-0.14% |
| 2025-02-26 |
013419 |
交銀裕景純債一年定開債 |
1.0431 |
1.1151 |
1.0428 |
1.1148 |
0.0003 |
0.03% |
| 2025-02-25 |
013419 |
交銀裕景純債一年定開債 |
1.0428 |
1.1148 |
1.0420 |
1.1140 |
0.0008 |
0.08% |
| 2025-02-24 |
013419 |
交銀裕景純債一年定開債 |
1.0420 |
1.1140 |
1.0440 |
1.1160 |
-0.0020 |
-0.19% |
| 2025-02-21 |
013419 |
交銀裕景純債一年定開債 |
1.0440 |
1.1160 |
1.0460 |
1.1180 |
-0.0020 |
-0.19% |
| 2025-02-20 |
013419 |
交銀裕景純債一年定開債 |
1.0460 |
1.1180 |
1.0479 |
1.1199 |
-0.0019 |
-0.18% |
| 2025-02-19 |
013419 |
交銀裕景純債一年定開債 |
1.0479 |
1.1199 |
1.0467 |
1.1187 |
0.0012 |
0.11% |
| 2025-02-18 |
013419 |
交銀裕景純債一年定開債 |
1.0467 |
1.1187 |
1.0474 |
1.1194 |
-0.0007 |
-0.07% |
| 2025-02-17 |
013419 |
交銀裕景純債一年定開債 |
1.0474 |
1.1194 |
1.0492 |
1.1212 |
-0.0018 |
-0.17% |
| 2025-02-14 |
013419 |
交銀裕景純債一年定開債 |
1.0492 |
1.1212 |
1.0508 |
1.1228 |
-0.0016 |
-0.15% |
| 2025-02-13 |
013419 |
交銀裕景純債一年定開債 |
1.0508 |
1.1228 |
1.0512 |
1.1232 |
-0.0004 |
-0.04% |
| 2025-02-12 |
013419 |
交銀裕景純債一年定開債 |
1.0512 |
1.1232 |
1.0516 |
1.1236 |
-0.0004 |
-0.04% |
| 2025-02-11 |
013419 |
交銀裕景純債一年定開債 |
1.0516 |
1.1236 |
1.0512 |
1.1232 |
0.0004 |
0.04% |
| 2025-02-10 |
013419 |
交銀裕景純債一年定開債 |
1.0512 |
1.1232 |
1.0531 |
1.1251 |
-0.0019 |
-0.18% |
| 2025-02-07 |
013419 |
交銀裕景純債一年定開債 |
1.0531 |
1.1251 |
1.0535 |
1.1255 |
-0.0004 |
-0.04% |
| 2025-02-06 |
013419 |
交銀裕景純債一年定開債 |
1.0535 |
1.1255 |
1.0524 |
1.1244 |
0.0011 |
0.10% |
| 2025-02-05 |
013419 |
交銀裕景純債一年定開債 |
1.0524 |
1.1244 |
1.0514 |
1.1234 |
0.0010 |
0.10% |
| 2025-01-27 |
013419 |
交銀裕景純債一年定開債 |
1.0514 |
1.1234 |
1.0492 |
1.1212 |
0.0022 |
0.21% |
| 2025-01-22 |
013419 |
交銀裕景純債一年定開債 |
1.0500 |
1.1220 |
1.0503 |
1.1223 |
-0.0003 |
-0.03% |
| 2025-01-14 |
013419 |
交銀裕景純債一年定開債 |
1.0504 |
1.1224 |
1.0481 |
1.1201 |
0.0023 |
0.22% |
| 2025-01-13 |
013419 |
交銀裕景純債一年定開債 |
1.0481 |
1.1201 |
1.0499 |
1.1219 |
-0.0018 |
-0.17% |
| 2025-01-10 |
013419 |
交銀裕景純債一年定開債 |
1.0499 |
1.1219 |
1.0495 |
1.1215 |
0.0004 |
0.04% |
| 2025-01-09 |
013419 |
交銀裕景純債一年定開債 |
1.0495 |
1.1215 |
1.0511 |
1.1231 |
-0.0016 |
-0.15% |
| 2025-01-08 |
013419 |
交銀裕景純債一年定開債 |
1.0511 |
1.1231 |
1.0518 |
1.1238 |
-0.0007 |
-0.07% |
| 2025-01-07 |
013419 |
交銀裕景純債一年定開債 |
1.0518 |
1.1238 |
1.0540 |
1.1260 |
-0.0022 |
-0.21% |
| 2025-01-06 |
013419 |
交銀裕景純債一年定開債 |
1.0540 |
1.1260 |
1.0539 |
1.1259 |
0.0001 |
0.01% |
| 2025-01-03 |
013419 |
交銀裕景純債一年定開債 |
1.0539 |
1.1259 |
1.0534 |
1.1254 |
0.0005 |
0.05% |
| 2025-01-02 |
013419 |
交銀裕景純債一年定開債 |
1.0534 |
1.1254 |
1.0515 |
1.1235 |
0.0019 |
0.18% |
