交银裕泰两年定期开放债券(008223)
2025-12-26
1.0273
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0273 | 1.1578 |
| 2025-12-25 | 1.0273 | 1.1578 |
| 2025-12-24 | 1.0272 | 1.1577 |
| 2025-12-23 | 1.0272 | 1.1577 |
| 2025-12-22 | 1.0271 | 1.1576 |
| 2025-12-19 | 1.0270 | 1.1575 |
| 2025-12-18 | 1.0270 | 1.1575 |
| 2025-12-17 | 1.0269 | 1.1574 |
| 2025-12-16 | 1.0269 | 1.1574 |
| 2025-12-15 | 1.0268 | 1.1573 |
| 2025-12-12 | 1.0266 | 1.1571 |
| 2025-12-11 | 1.0262 | 1.1567 |
| 2025-12-10 | 1.0262 | 1.1567 |
| 2025-12-09 | 1.0261 | 1.1566 |
| 2025-12-08 | 1.0261 | 1.1566 |
| 2025-12-05 | 1.0259 | 1.1564 |
| 2025-12-04 | 1.0252 | 1.1557 |
| 2025-12-03 | 1.0252 | 1.1557 |
| 2025-12-02 | 1.0251 | 1.1556 |
| 2025-12-01 | 1.0251 | 1.1556 |
| 2025-11-28 | 1.0248 | 1.1553 |
| 2025-11-27 | 1.0248 | 1.1553 |
| 2025-11-26 | 1.0247 | 1.1552 |
| 2025-11-25 | 1.0247 | 1.1552 |
| 2025-11-24 | 1.0247 | 1.1552 |
| 2025-11-21 | 1.0245 | 1.1550 |
| 2025-11-20 | 1.0245 | 1.1550 |
| 2025-11-19 | 1.0244 | 1.1549 |
| 2025-11-18 | 1.0244 | 1.1549 |
| 2025-11-17 | 1.0241 | 1.1546 |
| 2025-11-14 | 1.0240 | 1.1545 |
| 2025-11-13 | 1.0232 | 1.1537 |
| 2025-11-12 | 1.0231 | 1.1536 |
| 2025-11-11 | 1.0231 | 1.1536 |
| 2025-11-10 | 1.0228 | 1.1533 |
| 2025-11-07 | 1.0224 | 1.1529 |
| 2025-11-06 | 1.0220 | 1.1525 |
| 2025-11-05 | 1.0219 | 1.1524 |
| 2025-11-04 | 1.0219 | 1.1524 |
| 2025-11-03 | 1.0218 | 1.1523 |
| 2025-10-31 | 1.0213 | 1.1518 |
| 2025-10-30 | 1.0213 | 1.1518 |
| 2025-10-29 | 1.0212 | 1.1517 |
| 2025-10-28 | 1.0212 | 1.1517 |
| 2025-10-27 | 1.0211 | 1.1516 |
| 2025-10-24 | 1.0209 | 1.1514 |
| 2025-10-23 | 1.0209 | 1.1514 |
| 2025-10-22 | 1.0208 | 1.1513 |
| 2025-10-21 | 1.0208 | 1.1513 |
| 2025-10-20 | 1.0207 | 1.1512 |
| 2025-10-17 | 1.0197 | 1.1502 |
| 2025-10-16 | 1.0197 | 1.1502 |
| 2025-10-15 | 1.0196 | 1.1501 |
| 2025-10-14 | 1.0196 | 1.1501 |
| 2025-10-13 | 1.0195 | 1.1500 |
| 2025-10-10 | 1.0193 | 1.1498 |
| 2025-10-09 | 1.0193 | 1.1498 |
| 2025-09-30 | 1.0188 | 1.1493 |
| 2025-09-29 | 1.0187 | 1.1492 |
| 2025-09-26 | 1.0184 | 1.1489 |
| 2025-09-25 | 1.0184 | 1.1489 |
| 2025-09-24 | 1.0283 | 1.1488 |
| 2025-09-23 | 1.0282 | 1.1487 |
| 2025-09-22 | 1.0282 | 1.1487 |
| 2025-09-19 | 1.0280 | 1.1485 |
| 2025-09-18 | 1.0277 | 1.1482 |
| 2025-09-17 | 1.0277 | 1.1482 |
| 2025-09-16 | 1.0276 | 1.1481 |
| 2025-09-15 | 1.0276 | 1.1481 |
| 2025-09-12 | 1.0274 | 1.1479 |
| 2025-09-11 | 1.0273 | 1.1478 |
| 2025-09-10 | 1.0273 | 1.1478 |
| 2025-09-09 | 1.0272 | 1.1477 |
| 2025-09-08 | 1.0272 | 1.1477 |
| 2025-09-05 | 1.0270 | 1.1475 |
| 2025-09-04 | 1.0269 | 1.1474 |
| 2025-09-03 | 1.0268 | 1.1473 |
| 2025-09-02 | 1.0268 | 1.1473 |
| 2025-09-01 | 1.0267 | 1.1472 |
| 2025-08-29 | 1.0265 | 1.1470 |
| 2025-08-28 | 1.0265 | 1.1470 |
| 2025-08-27 | 1.0264 | 1.1469 |
| 2025-08-26 | 1.0264 | 1.1469 |
| 2025-08-25 | 1.0263 | 1.1468 |
| 2025-08-22 | 1.0261 | 1.1466 |
| 2025-08-21 | 1.0261 | 1.1466 |
| 2025-08-20 | 1.0260 | 1.1465 |
| 2025-08-19 | 1.0259 | 1.1464 |
| 2025-08-18 | 1.0259 | 1.1464 |
| 2025-08-15 | 1.0257 | 1.1462 |
| 2025-08-14 | 1.0256 | 1.1461 |
| 2025-08-13 | 1.0256 | 1.1461 |
| 2025-08-12 | 1.0255 | 1.1460 |
| 2025-08-11 | 1.0255 | 1.1460 |
| 2025-08-08 | 1.0252 | 1.1457 |
| 2025-08-07 | 1.0251 | 1.1456 |
| 2025-08-06 | 1.0251 | 1.1456 |
| 2025-08-05 | 1.0250 | 1.1455 |
| 2025-08-04 | 1.0249 | 1.1454 |
| 2025-08-01 | 1.0248 | 1.1453 |
| 2025-07-31 | 1.0247 | 1.1452 |
| 2025-07-30 | 1.0246 | 1.1451 |
| 2025-07-29 | 1.0246 | 1.1451 |
| 2025-07-28 | 1.0245 | 1.1450 |
| 2025-07-25 | 1.0243 | 1.1448 |
| 2025-07-24 | 1.0243 | 1.1448 |
| 2025-07-23 | 1.0242 | 1.1447 |
| 2025-07-22 | 1.0242 | 1.1447 |
| 2025-07-21 | 1.0241 | 1.1446 |
| 2025-07-18 | 1.0239 | 1.1444 |
| 2025-07-17 | 1.0239 | 1.1444 |
| 2025-07-16 | 1.0238 | 1.1443 |
| 2025-07-15 | 1.0237 | 1.1442 |
| 2025-07-14 | 1.0237 | 1.1442 |
| 2025-07-11 | 1.0235 | 1.1440 |
| 2025-07-10 | 1.0234 | 1.1439 |
| 2025-07-09 | 1.0234 | 1.1439 |
| 2025-07-08 | 1.0233 | 1.1438 |
| 2025-07-07 | 1.0233 | 1.1438 |
| 2025-07-04 | 1.0231 | 1.1436 |
