交银裕泰两年定期开放债券(008223)
2026-10-15
1.0371
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0371 | 1.1676 |
| 2026-10-14 | 1.0371 | 1.1676 |
| 2026-10-13 | 1.0370 | 1.1675 |
| 2026-10-12 | 1.0370 | 1.1675 |
| 2026-10-09 | 1.0368 | 1.1673 |
| 2026-10-08 | 1.0368 | 1.1673 |
| 2026-09-30 | 1.0365 | 1.1670 |
| 2026-09-29 | 1.0365 | 1.1670 |
| 2026-09-28 | 1.0365 | 1.1670 |
| 2026-09-24 | 1.0363 | 1.1668 |
| 2026-09-23 | 1.0363 | 1.1668 |
| 2026-09-22 | 1.0362 | 1.1667 |
| 2026-09-21 | 1.0362 | 1.1667 |
| 2026-09-18 | 1.0361 | 1.1666 |
| 2026-09-17 | 1.0360 | 1.1665 |
| 2026-09-16 | 1.0360 | 1.1665 |
| 2026-09-15 | 1.0360 | 1.1665 |
| 2026-09-14 | 1.0359 | 1.1664 |
| 2026-09-11 | 1.0356 | 1.1661 |
| 2026-09-10 | 1.0355 | 1.1660 |
| 2026-09-09 | 1.0355 | 1.1660 |
| 2026-09-08 | 1.0355 | 1.1660 |
| 2026-09-07 | 1.0354 | 1.1659 |
| 2026-09-04 | 1.0354 | 1.1659 |
| 2026-09-03 | 1.0353 | 1.1658 |
| 2026-09-02 | 1.0353 | 1.1658 |
| 2026-09-01 | 1.0353 | 1.1658 |
| 2026-08-31 | 1.0352 | 1.1657 |
| 2026-08-28 | 1.0350 | 1.1655 |
| 2026-08-27 | 1.0350 | 1.1655 |
| 2026-08-26 | 1.0350 | 1.1655 |
| 2026-08-25 | 1.0349 | 1.1654 |
| 2026-08-24 | 1.0349 | 1.1654 |
| 2026-08-21 | 1.0348 | 1.1653 |
| 2026-08-20 | 1.0347 | 1.1652 |
| 2026-08-19 | 1.0346 | 1.1651 |
| 2026-08-18 | 1.0345 | 1.1650 |
| 2026-08-17 | 1.0345 | 1.1650 |
| 2026-08-14 | 1.0344 | 1.1649 |
| 2026-08-13 | 1.0343 | 1.1648 |
| 2026-08-12 | 1.0343 | 1.1648 |
| 2026-08-11 | 1.0342 | 1.1647 |
| 2026-08-10 | 1.0342 | 1.1647 |
| 2026-08-07 | 1.0340 | 1.1645 |
| 2026-08-06 | 1.0340 | 1.1645 |
| 2026-08-05 | 1.0339 | 1.1644 |
| 2026-08-04 | 1.0339 | 1.1644 |
| 2026-08-03 | 1.0339 | 1.1644 |
| 2026-07-31 | 1.0338 | 1.1643 |
| 2026-07-30 | 1.0337 | 1.1642 |
| 2026-07-29 | 1.0337 | 1.1642 |
| 2026-07-28 | 1.0336 | 1.1641 |
| 2026-07-27 | 1.0336 | 1.1641 |
| 2026-07-24 | 1.0335 | 1.1640 |
| 2026-07-23 | 1.0335 | 1.1640 |
| 2026-07-22 | 1.0334 | 1.1639 |
| 2026-07-21 | 1.0334 | 1.1639 |
| 2026-07-20 | 1.0334 | 1.1639 |
| 2026-07-17 | 1.0333 | 1.1638 |
| 2026-07-16 | 1.0332 | 1.1637 |
| 2026-07-15 | 1.0332 | 1.1637 |
| 2026-07-14 | 1.0332 | 1.1637 |
| 2026-07-13 | 1.0331 | 1.1636 |
| 2026-07-10 | 1.0330 | 1.1635 |
| 2026-07-09 | 1.0330 | 1.1635 |
| 2026-07-08 | 1.0330 | 1.1635 |
| 2026-07-07 | 1.0329 | 1.1634 |
| 2026-07-06 | 1.0329 | 1.1634 |
| 2026-07-03 | 1.0328 | 1.1633 |
| 2026-07-02 | 1.0328 | 1.1633 |
| 2026-07-01 | 1.0327 | 1.1632 |
| 2026-06-30 | 1.0327 | 1.1632 |
| 2026-06-29 | 1.0327 | 1.1632 |
| 2026-06-26 | 1.0326 | 1.1631 |
| 2026-06-25 | 1.0326 | 1.1631 |
| 2026-06-24 | 1.0325 | 1.1630 |
| 2026-06-23 | 1.0325 | 1.1630 |
| 2026-06-22 | 1.0325 | 1.1630 |
| 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 |
