交银裕泰两年定期开放债券(008223)
2026-06-18
1.0323
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0323 | 1.1628 |
| 2026-06-17 | 1.0323 | 1.1628 |
| 2026-06-16 | 1.0323 | 1.1628 |
| 2026-06-15 | 1.0322 | 1.1627 |
| 2026-06-12 | 1.0321 | 1.1626 |
| 2026-06-11 | 1.0321 | 1.1626 |
| 2026-06-10 | 1.0320 | 1.1625 |
| 2026-06-09 | 1.0320 | 1.1625 |
| 2026-06-08 | 1.0320 | 1.1625 |
| 2026-06-05 | 1.0319 | 1.1624 |
| 2026-06-04 | 1.0318 | 1.1623 |
| 2026-06-03 | 1.0318 | 1.1623 |
| 2026-06-02 | 1.0318 | 1.1623 |
| 2026-06-01 | 1.0317 | 1.1622 |
| 2026-05-29 | 1.0316 | 1.1621 |
| 2026-05-28 | 1.0316 | 1.1621 |
| 2026-05-27 | 1.0316 | 1.1621 |
| 2026-05-26 | 1.0315 | 1.1620 |
| 2026-05-25 | 1.0315 | 1.1620 |
| 2026-05-22 | 1.0314 | 1.1619 |
| 2026-05-21 | 1.0314 | 1.1619 |
| 2026-05-20 | 1.0314 | 1.1619 |
| 2026-05-19 | 1.0313 | 1.1618 |
| 2026-05-18 | 1.0313 | 1.1618 |
| 2026-05-15 | 1.0312 | 1.1617 |
| 2026-05-14 | 1.0312 | 1.1617 |
| 2026-05-13 | 1.0311 | 1.1616 |
| 2026-05-12 | 1.0311 | 1.1616 |
| 2026-05-11 | 1.0311 | 1.1616 |
| 2026-05-08 | 1.0310 | 1.1615 |
| 2026-05-07 | 1.0309 | 1.1614 |
| 2026-05-06 | 1.0309 | 1.1614 |
| 2026-04-30 | 1.0307 | 1.1612 |
| 2026-04-29 | 1.0307 | 1.1612 |
| 2026-04-28 | 1.0306 | 1.1611 |
| 2026-04-27 | 1.0306 | 1.1611 |
| 2026-04-24 | 1.0305 | 1.1610 |
| 2026-04-23 | 1.0305 | 1.1610 |
| 2026-04-22 | 1.0304 | 1.1609 |
| 2026-04-21 | 1.0304 | 1.1609 |
| 2026-04-20 | 1.0304 | 1.1609 |
| 2026-04-17 | 1.0303 | 1.1608 |
| 2026-04-16 | 1.0302 | 1.1607 |
| 2026-04-15 | 1.0302 | 1.1607 |
| 2026-04-14 | 1.0302 | 1.1607 |
| 2026-04-13 | 1.0301 | 1.1606 |
| 2026-04-10 | 1.0301 | 1.1606 |
| 2026-04-09 | 1.0300 | 1.1605 |
| 2026-04-08 | 1.0300 | 1.1605 |
| 2026-04-07 | 1.0300 | 1.1605 |
| 2026-04-03 | 1.0298 | 1.1603 |
| 2026-04-02 | 1.0298 | 1.1603 |
| 2026-04-01 | 1.0298 | 1.1603 |
| 2026-03-31 | 1.0297 | 1.1602 |
| 2026-03-30 | 1.0297 | 1.1602 |
| 2026-03-27 | 1.0296 | 1.1601 |
| 2026-03-26 | 1.0296 | 1.1601 |
| 2026-03-25 | 1.0295 | 1.1600 |
| 2026-03-24 | 1.0295 | 1.1600 |
| 2026-03-23 | 1.0295 | 1.1600 |
| 2026-03-20 | 1.0294 | 1.1599 |
| 2026-03-19 | 1.0294 | 1.1599 |
| 2026-03-18 | 1.0293 | 1.1598 |
| 2026-03-17 | 1.0293 | 1.1598 |
| 2026-03-16 | 1.0293 | 1.1598 |
| 2026-03-13 | 1.0292 | 1.1597 |
| 2026-03-12 | 1.0291 | 1.1596 |
| 2026-03-11 | 1.0291 | 1.1596 |
| 2026-03-10 | 1.0291 | 1.1596 |
| 2026-03-09 | 1.0290 | 1.1595 |
| 2026-03-06 | 1.0290 | 1.1595 |
| 2026-03-05 | 1.0289 | 1.1594 |
| 2026-03-04 | 1.0289 | 1.1594 |
| 2026-03-03 | 1.0289 | 1.1594 |
| 2026-03-02 | 1.0288 | 1.1593 |
| 2026-02-27 | 1.0287 | 1.1592 |
| 2026-02-26 | 1.0287 | 1.1592 |
| 2026-02-25 | 1.0287 | 1.1592 |
| 2026-02-24 | 1.0287 | 1.1592 |
| 2026-02-13 | 1.0283 | 1.1588 |
| 2026-02-12 | 1.0283 | 1.1588 |
| 2026-02-11 | 1.0283 | 1.1588 |
| 2026-02-10 | 1.0282 | 1.1587 |
| 2026-02-09 | 1.0282 | 1.1587 |
| 2026-02-06 | 1.0282 | 1.1587 |
| 2026-02-05 | 1.0282 | 1.1587 |
| 2026-02-04 | 1.0282 | 1.1587 |
| 2026-02-03 | 1.0282 | 1.1587 |
| 2026-02-02 | 1.0283 | 1.1588 |
| 2026-01-30 | 1.0283 | 1.1588 |
| 2026-01-29 | 1.0283 | 1.1588 |
| 2026-01-28 | 1.0282 | 1.1587 |
| 2026-01-27 | 1.0283 | 1.1588 |
| 2026-01-26 | 1.0282 | 1.1587 |
| 2026-01-23 | 1.0282 | 1.1587 |
| 2026-01-22 | 1.0282 | 1.1587 |
| 2026-01-21 | 1.0281 | 1.1586 |
| 2026-01-20 | 1.0281 | 1.1586 |
| 2026-01-19 | 1.0281 | 1.1586 |
| 2026-01-16 | 1.0281 | 1.1586 |
| 2026-01-15 | 1.0281 | 1.1586 |
| 2026-01-14 | 1.0281 | 1.1586 |
| 2026-01-13 | 1.0280 | 1.1585 |
| 2026-01-12 | 1.0280 | 1.1585 |
| 2026-01-09 | 1.0279 | 1.1584 |
| 2026-01-08 | 1.0279 | 1.1584 |
| 2026-01-07 | 1.0279 | 1.1584 |
| 2026-01-06 | 1.0278 | 1.1583 |
| 2026-01-05 | 1.0278 | 1.1583 |
| 2025-12-31 | 1.0276 | 1.1581 |
| 2025-12-30 | 1.0275 | 1.1580 |
| 2025-12-29 | 1.0275 | 1.1580 |
| 2025-12-26 | 1.0273 | 1.1578 |
| 2025-12-25 | 1.0273 | 1.1578 |
