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交银裕道纯债一年定期开放债券发起(014464)

2022-08-12     1.0214-0.1466%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.02141.0274
2022-08-051.02291.0289
2022-07-291.01871.0247
2022-07-221.01611.0221
2022-07-151.01311.0191
2022-07-081.00941.0154
2022-07-011.00891.0149
2022-06-301.00831.0143
2022-06-241.00841.0144
2022-06-171.01271.0127
2022-06-101.01151.0115
2022-06-021.01301.0130
2022-05-271.01551.0155
2022-05-201.01291.0129
2022-05-131.00951.0095
2022-05-061.00581.0058
2022-04-291.00491.0049
2022-04-221.00311.0031
2022-04-151.00191.0019
2022-04-081.00031.0003
2022-04-010.99840.9984
2022-03-291.00001.0000