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交银裕道纯债一年定期开放债券发起A(014464)

2025-04-18     1.05400.0000%
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净值发布日期 单位净值 累计净值
2025-04-181.05401.1180
2025-04-171.05401.1180
2025-04-161.05421.1182
2025-04-151.05411.1181
2025-04-141.05411.1181
2025-04-111.05401.1180
2025-04-101.05391.1179
2025-04-091.05401.1180
2025-04-081.05411.1181
2025-04-071.05471.1187
2025-04-031.05191.1159
2025-04-021.04971.1137
2025-04-011.04891.1129
2025-03-311.04871.1127
2025-03-281.04851.1125
2025-03-271.04831.1123
2025-03-261.04791.1119
2025-03-251.04721.1112
2025-03-241.04631.1103
2025-03-211.04551.1095
2025-03-201.04491.1089
2025-03-191.04351.1075
2025-03-181.04291.1069
2025-03-171.04251.1065
2025-03-141.04381.1078
2025-03-131.04321.1072
2025-03-121.04241.1064
2025-03-111.04201.1060
2025-03-101.04381.1078
2025-03-071.04431.1083
2025-03-061.04651.1105
2025-03-051.04721.1112
2025-03-041.04711.1111
2025-03-031.04691.1109
2025-02-281.04641.1104
2025-02-271.04641.1104
2025-02-261.04741.1114
2025-02-251.04731.1113
2025-02-241.04771.1117
2025-02-211.04961.1136
2025-02-201.05101.1150
2025-02-191.05211.1161
2025-02-181.05191.1159
2025-02-171.05281.1168
2025-02-141.05371.1177
2025-02-131.05431.1183
2025-02-121.05411.1181
2025-02-111.05391.1179
2025-02-101.05381.1178
2025-02-071.05431.1183
2025-02-061.05391.1179
2025-02-051.05301.1170
2025-01-271.05231.1163
2025-01-241.05101.1150
2025-01-231.05121.1152
2025-01-221.05161.1156
2025-01-211.05121.1152
2025-01-201.05091.1149
2025-01-171.05141.1154
2025-01-161.05211.1161
2025-01-151.05301.1170
2025-01-141.05291.1169
2025-01-131.05271.1167
2025-01-101.05361.1176
2025-01-091.05381.1178
2025-01-081.05441.1184
2025-01-071.05441.1184
2025-01-061.05481.1188
2025-01-031.05401.1180
2025-01-021.05311.1171
2024-12-311.05141.1154
2024-12-301.05041.1144
2024-12-271.05021.1142
2024-12-261.04951.1135
2024-12-251.04961.1136
2024-12-241.04991.1139
2024-12-231.05041.1144
2024-12-201.05011.1141
2024-12-191.04931.1133
2024-12-181.04961.1136
2024-12-171.05021.1142
2024-12-161.05051.1145
2024-12-131.04931.1133
2024-12-121.04781.1118
2024-12-111.04751.1115
2024-12-101.04751.1115
2024-12-091.04541.1094
2024-12-061.04471.1087
2024-12-051.04451.1085
2024-12-041.04391.1079
2024-12-031.04271.1067
2024-12-021.04241.1064
2024-11-291.04011.1041
2024-11-281.03911.1031
2024-11-271.03831.1023
2024-11-261.03761.1016
2024-11-251.03701.1010
2024-11-221.03621.1002
2024-11-211.03581.0998
2024-11-201.03531.0993
2024-11-191.03521.0992
2024-11-181.03491.0989
2024-11-151.03491.0989
2024-11-141.03441.0984
2024-11-131.03421.0982
2024-11-121.03391.0979
2024-11-111.03311.0971
2024-11-081.03241.0964
2024-11-071.03211.0961
2024-11-061.03151.0955
2024-11-051.03121.0952
2024-11-041.03101.0950
2024-11-011.03061.0946
2024-10-311.02971.0937
2024-10-301.03001.0940
2024-10-291.03021.0942
2024-10-281.03041.0944
2024-10-251.03081.0948
2024-10-241.03141.0954
2024-10-231.03161.0956