行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银裕泰两年定期开放债券(008223)

2022-06-24     1.01210.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-241.01211.0696
2022-06-231.01201.0695
2022-06-221.01191.0694
2022-06-211.01191.0694
2022-06-201.01181.0693
2022-06-171.01171.0692
2022-06-161.01161.0691
2022-06-151.01161.0691
2022-06-141.01151.0690
2022-06-131.01141.0689
2022-06-101.01131.0688
2022-06-091.01121.0687
2022-06-081.01121.0687
2022-06-071.01111.0686
2022-06-061.01111.0686
2022-06-021.01081.0683
2022-06-011.01081.0683
2022-05-311.01071.0682
2022-05-301.01071.0682
2022-05-271.01051.0680
2022-05-261.01051.0680
2022-05-251.01041.0679
2022-05-241.01031.0678
2022-05-231.01031.0678
2022-05-201.01011.0676
2022-05-191.01001.0675
2022-05-181.01001.0675
2022-05-171.00991.0674
2022-05-161.00991.0674
2022-05-131.00971.0672
2022-05-121.00961.0671
2022-05-111.00961.0671
2022-05-101.00951.0670
2022-05-091.00951.0670
2022-05-061.00931.0668
2022-05-051.00931.0668
2022-04-291.00901.0665
2022-04-281.00891.0664
2022-04-271.00891.0664
2022-04-261.00871.0662
2022-04-251.00871.0662
2022-04-221.00851.0660
2022-04-211.00841.0659
2022-04-201.00831.0658
2022-04-191.00831.0658
2022-04-181.00821.0657
2022-04-151.00801.0655
2022-04-141.00801.0655
2022-04-131.00791.0654
2022-04-121.00791.0654
2022-04-111.00781.0653
2022-04-081.00741.0649
2022-04-071.00741.0649
2022-04-061.00731.0648
2022-04-011.00701.0645
2022-03-311.00701.0645
2022-03-301.00701.0645
2022-03-291.00691.0644
2022-03-281.00691.0644
2022-03-251.00671.0642
2022-03-241.00671.0642
2022-03-231.00661.0641
2022-03-221.00661.0641
2022-03-211.00651.0640
2022-03-181.00591.0634
2022-03-171.00571.0632
2022-03-161.00561.0631
2022-03-151.00521.0627
2022-03-141.00521.0627
2022-03-111.00501.0625
2022-03-101.00491.0624
2022-03-091.00491.0624
2022-03-081.00491.0624
2022-03-071.00481.0623
2022-03-041.00461.0621
2022-03-031.00461.0621
2022-03-021.00451.0620
2022-03-011.00451.0620
2022-02-281.00441.0619
2022-02-251.00421.0617
2022-02-241.00421.0617
2022-02-231.00421.0617
2022-02-221.00411.0616
2022-02-211.00411.0616
2022-02-181.00391.0614
2022-02-171.00391.0614
2022-02-161.00381.0613
2022-02-151.00381.0613
2022-02-141.00371.0612
2022-02-111.00361.0611
2022-02-101.00351.0610
2022-02-091.00351.0610
2022-02-081.00341.0609
2022-02-071.00341.0609
2022-01-281.00291.0604
2022-01-271.00281.0603
2022-01-261.00281.0603
2022-01-251.00271.0602
2022-01-241.00271.0602
2022-01-211.00251.0600
2022-01-201.00251.0600
2022-01-191.00251.0600
2022-01-181.00241.0599
2022-01-171.00241.0599
2022-01-141.00221.0597
2022-01-131.00221.0597
2022-01-121.00221.0597
2022-01-111.00211.0596
2022-01-101.00211.0596
2022-01-071.00201.0595
2022-01-061.00201.0595
2022-01-051.00191.0594
2022-01-041.00191.0594
2021-12-311.00171.0592
2021-12-301.00161.0591