交银裕泰两年定期开放债券(008223)
2024-11-20
1.0196
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0196 | 1.1301 |
| 2024-11-19 | 1.0195 | 1.1300 |
| 2024-11-18 | 1.0195 | 1.1300 |
| 2024-11-15 | 1.0192 | 1.1297 |
| 2024-11-14 | 1.0191 | 1.1296 |
| 2024-11-13 | 1.0184 | 1.1289 |
| 2024-11-12 | 1.0183 | 1.1288 |
| 2024-11-11 | 1.0183 | 1.1288 |
| 2024-11-08 | 1.0176 | 1.1281 |
| 2024-11-07 | 1.0176 | 1.1281 |
| 2024-11-06 | 1.0172 | 1.1277 |
| 2024-11-05 | 1.0171 | 1.1276 |
| 2024-11-04 | 1.0171 | 1.1276 |
| 2024-11-01 | 1.0169 | 1.1274 |
| 2024-10-31 | 1.0165 | 1.1270 |
| 2024-10-30 | 1.0165 | 1.1270 |
| 2024-10-29 | 1.0164 | 1.1269 |
| 2024-10-28 | 1.0164 | 1.1269 |
| 2024-10-25 | 1.0162 | 1.1267 |
| 2024-10-24 | 1.0162 | 1.1267 |
| 2024-10-23 | 1.0161 | 1.1266 |
| 2024-10-22 | 1.0160 | 1.1265 |
| 2024-10-21 | 1.0160 | 1.1265 |
| 2024-10-18 | 1.0150 | 1.1255 |
| 2024-10-17 | 1.0150 | 1.1255 |
| 2024-10-16 | 1.0149 | 1.1254 |
| 2024-10-15 | 1.0148 | 1.1253 |
| 2024-10-14 | 1.0148 | 1.1253 |
| 2024-10-11 | 1.0146 | 1.1251 |
| 2024-10-10 | 1.0146 | 1.1251 |
| 2024-10-09 | 1.0145 | 1.1250 |
| 2024-10-08 | 1.0145 | 1.1250 |
| 2024-09-30 | 1.0141 | 1.1246 |
| 2024-09-27 | 1.0138 | 1.1243 |
| 2024-09-26 | 1.0138 | 1.1243 |
| 2024-09-25 | 1.0137 | 1.1242 |
| 2024-09-24 | 1.0137 | 1.1242 |
| 2024-09-23 | 1.0136 | 1.1241 |
| 2024-09-20 | 1.0135 | 1.1240 |
| 2024-09-19 | 1.0134 | 1.1239 |
| 2024-09-18 | 1.0132 | 1.1237 |
| 2024-09-13 | 1.0129 | 1.1234 |
| 2024-09-12 | 1.0128 | 1.1233 |
| 2024-09-11 | 1.0128 | 1.1233 |
| 2024-09-10 | 1.0127 | 1.1232 |
| 2024-09-09 | 1.0127 | 1.1232 |
| 2024-09-06 | 1.0125 | 1.1230 |
| 2024-09-05 | 1.0125 | 1.1230 |
| 2024-09-04 | 1.0124 | 1.1229 |
| 2024-09-03 | 1.0124 | 1.1229 |
| 2024-09-02 | 1.0123 | 1.1228 |
| 2024-08-30 | 1.0121 | 1.1226 |
| 2024-08-29 | 1.0121 | 1.1226 |
| 2024-08-28 | 1.0120 | 1.1225 |
| 2024-08-27 | 1.0120 | 1.1225 |
| 2024-08-26 | 1.0119 | 1.1224 |
| 2024-08-23 | 1.0118 | 1.1223 |
| 2024-08-22 | 1.0117 | 1.1222 |
| 2024-08-21 | 1.0117 | 1.1222 |
| 2024-08-20 | 1.0116 | 1.1221 |
| 2024-08-19 | 1.0116 | 1.1221 |
| 2024-08-16 | 1.0114 | 1.1219 |
| 2024-08-15 | 1.0113 | 1.1218 |
| 2024-08-14 | 1.0113 | 1.1218 |
| 2024-08-13 | 1.0112 | 1.1217 |
| 2024-08-12 | 1.0112 | 1.1217 |
| 2024-08-09 | 1.0110 | 1.1215 |
| 2024-08-08 | 1.0109 | 1.1214 |
| 2024-08-07 | 1.0108 | 1.1213 |
| 2024-08-06 | 1.0108 | 1.1213 |
| 2024-08-05 | 1.0107 | 1.1212 |
| 2024-08-02 | 1.0105 | 1.1210 |
| 2024-08-01 | 1.0105 | 1.1210 |
| 2024-07-31 | 1.0104 | 1.1209 |
| 2024-07-30 | 1.0104 | 1.1209 |
| 2024-07-29 | 1.0103 | 1.1208 |
| 2024-07-26 | 1.0102 | 1.1207 |
| 2024-07-25 | 1.0101 | 1.1206 |
| 2024-07-24 | 1.0101 | 1.1206 |
| 2024-07-23 | 1.0100 | 1.1205 |
| 2024-07-22 | 1.0099 | 1.1204 |
| 2024-07-19 | 1.0098 | 1.1203 |
| 2024-07-18 | 1.0097 | 1.1202 |
| 2024-07-17 | 1.0097 | 1.1202 |
| 2024-07-16 | 1.0096 | 1.1201 |
| 2024-07-15 | 1.0096 | 1.1201 |
| 2024-07-12 | 1.0094 | 1.1199 |
| 2024-07-11 | 1.0094 | 1.1199 |
| 2024-07-10 | 1.0093 | 1.1198 |
| 2024-07-09 | 1.0092 | 1.1197 |
| 2024-07-08 | 1.0092 | 1.1197 |
| 2024-07-05 | 1.0090 | 1.1195 |
| 2024-07-04 | 1.0090 | 1.1195 |
| 2024-07-03 | 1.0089 | 1.1194 |
| 2024-07-02 | 1.0088 | 1.1193 |
| 2024-07-01 | 1.0088 | 1.1193 |
| 2024-06-30 | 1.0087 | 1.1192 |
| 2024-06-28 | 1.0087 | 1.1192 |
| 2024-06-27 | 1.0086 | 1.1191 |
| 2024-06-26 | 1.0086 | 1.1191 |
| 2024-06-25 | 1.0085 | 1.1190 |
| 2024-06-24 | 1.0085 | 1.1190 |
| 2024-06-21 | 1.0083 | 1.1188 |
| 2024-06-20 | 1.0082 | 1.1187 |
| 2024-06-19 | 1.0082 | 1.1187 |
| 2024-06-18 | 1.0081 | 1.1186 |
| 2024-06-17 | 1.0081 | 1.1186 |
| 2024-06-14 | 1.0079 | 1.1184 |
| 2024-06-13 | 1.0078 | 1.1183 |
| 2024-06-12 | 1.0078 | 1.1183 |
| 2024-06-11 | 1.0077 | 1.1182 |
| 2024-06-07 | 1.0074 | 1.1179 |
| 2024-06-06 | 1.0074 | 1.1179 |
| 2024-06-05 | 1.0073 | 1.1178 |
| 2024-06-04 | 1.0073 | 1.1178 |
| 2024-06-03 | 1.0072 | 1.1177 |
| 2024-05-31 | 1.0071 | 1.1176 |
| 2024-05-30 | 1.0070 | 1.1175 |
| 2024-05-29 | 1.0069 | 1.1174 |
| 2024-05-28 | 1.0069 | 1.1174 |
