交银裕泰两年定期开放债券基金净值查询(008223)
今天最新净值
1.0359
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1664
- 成立日期：2019-12-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：78.8088亿
- 最近资产：79.92亿
- 基金公司：交银施罗德基金
- 基金经理：张顺晨 苏建文
近一季,交银裕泰两年定期开放债券(008223)基金累计收益率0.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008223 |
交银裕泰两年定期开放债券 |
1.0360 |
1.1665 |
1.0359 |
1.1664 |
0.0001 |
0.01% |
| 2026-09-14 |
008223 |
交银裕泰两年定期开放债券 |
1.0359 |
1.1664 |
1.0356 |
1.1661 |
0.0003 |
0.03% |
| 2026-09-11 |
008223 |
交银裕泰两年定期开放债券 |
1.0356 |
1.1661 |
1.0355 |
1.1660 |
0.0001 |
0.01% |
| 2026-09-10 |
008223 |
交银裕泰两年定期开放债券 |
1.0355 |
1.1660 |
1.0355 |
1.1660 |
0.0000 |
0.00% |
| 2026-09-09 |
008223 |
交银裕泰两年定期开放债券 |
1.0355 |
1.1660 |
1.0355 |
1.1660 |
0.0000 |
0.00% |
| 2026-09-08 |
008223 |
交银裕泰两年定期开放债券 |
1.0355 |
1.1660 |
1.0354 |
1.1659 |
0.0001 |
0.01% |
| 2026-09-07 |
008223 |
交银裕泰两年定期开放债券 |
1.0354 |
1.1659 |
1.0354 |
1.1659 |
0.0000 |
0.00% |
| 2026-09-04 |
008223 |
交银裕泰两年定期开放债券 |
1.0354 |
1.1659 |
1.0353 |
1.1658 |
0.0001 |
0.01% |
| 2026-09-03 |
008223 |
交银裕泰两年定期开放债券 |
1.0353 |
1.1658 |
1.0353 |
1.1658 |
0.0000 |
0.00% |
| 2026-09-02 |
008223 |
交银裕泰两年定期开放债券 |
1.0353 |
1.1658 |
1.0353 |
1.1658 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008223 |
交银裕泰两年定期开放债券 |
1.0353 |
1.1658 |
1.0352 |
1.1657 |
0.0001 |
0.01% |
| 2026-08-31 |
008223 |
交银裕泰两年定期开放债券 |
1.0352 |
1.1657 |
1.0350 |
1.1655 |
0.0002 |
0.02% |
| 2026-08-28 |
008223 |
交银裕泰两年定期开放债券 |
1.0350 |
1.1655 |
1.0350 |
1.1655 |
0.0000 |
0.00% |
| 2026-08-27 |
008223 |
交银裕泰两年定期开放债券 |
1.0350 |
1.1655 |
1.0350 |
1.1655 |
0.0000 |
0.00% |
| 2026-08-26 |
008223 |
交银裕泰两年定期开放债券 |
1.0350 |
1.1655 |
1.0349 |
1.1654 |
0.0001 |
0.01% |
| 2026-08-25 |
008223 |
交银裕泰两年定期开放债券 |
1.0349 |
1.1654 |
1.0349 |
1.1654 |
0.0000 |
0.00% |
| 2026-08-24 |
008223 |
交银裕泰两年定期开放债券 |
1.0349 |
1.1654 |
1.0348 |
1.1653 |
0.0001 |
0.01% |
| 2026-08-21 |
008223 |
交银裕泰两年定期开放债券 |
1.0348 |
1.1653 |
1.0347 |
1.1652 |
0.0001 |
0.01% |
| 2026-08-20 |
008223 |
交银裕泰两年定期开放债券 |
1.0347 |
1.1652 |
1.0346 |
1.1651 |
0.0001 |
0.01% |
| 2026-08-19 |
008223 |
交银裕泰两年定期开放债券 |
1.0346 |
1.1651 |
1.0345 |
1.1650 |
0.0001 |
0.01% |
| 2026-08-18 |
008223 |
交银裕泰两年定期开放债券 |
1.0345 |
1.1650 |
1.0345 |
1.1650 |
0.0000 |
0.00% |
| 2026-08-17 |
008223 |
交银裕泰两年定期开放债券 |
1.0345 |
1.1650 |
1.0344 |
1.1649 |
0.0001 |
0.01% |
| 2026-08-14 |
008223 |
交银裕泰两年定期开放债券 |
1.0344 |
1.1649 |
1.0343 |
1.1648 |
0.0001 |
0.01% |
| 2026-08-13 |
008223 |
交银裕泰两年定期开放债券 |
1.0343 |
1.1648 |
1.0343 |
1.1648 |
0.0000 |
0.00% |
| 2026-08-12 |
008223 |
交银裕泰两年定期开放债券 |
1.0343 |
1.1648 |
1.0342 |
1.1647 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008223 |
交银裕泰两年定期开放债券 |
1.0342 |
1.1647 |
1.0342 |
1.1647 |
0.0000 |
0.00% |
| 2026-08-10 |
008223 |
交银裕泰两年定期开放债券 |
1.0342 |
1.1647 |
1.0340 |
1.1645 |
0.0002 |
0.02% |
| 2026-08-07 |
008223 |
交银裕泰两年定期开放债券 |
1.0340 |
1.1645 |
1.0340 |
1.1645 |
0.0000 |
0.00% |
| 2026-08-06 |
008223 |
交银裕泰两年定期开放债券 |
1.0340 |
1.1645 |
1.0339 |
1.1644 |
0.0001 |
0.01% |
| 2026-08-05 |
008223 |
交银裕泰两年定期开放债券 |
1.0339 |
1.1644 |
1.0339 |
1.1644 |
0.0000 |
0.00% |
| 2026-08-04 |
008223 |
交银裕泰两年定期开放债券 |
1.0339 |
1.1644 |
1.0339 |
1.1644 |
0.0000 |
0.00% |
| 2026-08-03 |
008223 |
交银裕泰两年定期开放债券 |
1.0339 |
1.1644 |
1.0338 |
1.1643 |
0.0001 |
0.01% |
| 2026-07-31 |
008223 |
交银裕泰两年定期开放债券 |
1.0338 |
1.1643 |
1.0337 |
1.1642 |
0.0001 |
0.01% |
| 2026-07-30 |
008223 |
交银裕泰两年定期开放债券 |
1.0337 |
1.1642 |
1.0337 |
1.1642 |
0.0000 |
0.00% |
| 2026-07-29 |
008223 |
交银裕泰两年定期开放债券 |
1.0337 |
1.1642 |
1.0336 |
1.1641 |
0.0001 |
0.01% |
| 2026-07-28 |
008223 |
交银裕泰两年定期开放债券 |
1.0336 |
1.1641 |
1.0336 |
1.1641 |
0.0000 |
0.00% |
| 2026-07-27 |
008223 |
交银裕泰两年定期开放债券 |
1.0336 |
1.1641 |
1.0335 |
1.1640 |
0.0001 |
0.01% |
| 2026-07-24 |
008223 |
交银裕泰两年定期开放债券 |
1.0335 |
1.1640 |
1.0335 |
1.1640 |
0.0000 |
0.00% |
| 2026-07-23 |
008223 |
交银裕泰两年定期开放债券 |
1.0335 |
1.1640 |
1.0334 |
1.1639 |
0.0001 |
0.01% |
| 2026-07-22 |
008223 |
交银裕泰两年定期开放债券 |
1.0334 |
1.1639 |
1.0334 |
1.1639 |
0.0000 |
0.00% |
| 2026-07-21 |
008223 |
交银裕泰两年定期开放债券 |
1.0334 |
1.1639 |
1.0334 |
1.1639 |
0.0000 |
0.00% |
| 2026-07-20 |
008223 |
交银裕泰两年定期开放债券 |
1.0334 |
1.1639 |
1.0333 |
1.1638 |
0.0001 |
0.01% |
| 2026-07-17 |
008223 |
交银裕泰两年定期开放债券 |
1.0333 |
1.1638 |
1.0332 |
1.1637 |
0.0001 |
0.01% |
| 2026-07-16 |
008223 |
交银裕泰两年定期开放债券 |
1.0332 |
1.1637 |
1.0332 |
1.1637 |
0.0000 |
0.00% |
| 2026-07-15 |
008223 |
交银裕泰两年定期开放债券 |
1.0332 |
1.1637 |
1.0332 |
1.1637 |
0.0000 |
0.00% |
| 2026-07-14 |
008223 |
交银裕泰两年定期开放债券 |
1.0332 |
1.1637 |
1.0331 |
1.1636 |
0.0001 |
0.01% |
| 2026-07-13 |
008223 |
交银裕泰两年定期开放债券 |
1.0331 |
1.1636 |
1.0330 |
1.1635 |
0.0001 |
0.01% |
| 2026-07-10 |
008223 |
交银裕泰两年定期开放债券 |
1.0330 |
1.1635 |
1.0330 |
1.1635 |
0.0000 |
0.00% |
| 2026-07-09 |
008223 |
交银裕泰两年定期开放债券 |
1.0330 |
1.1635 |
1.0330 |
1.1635 |
0.0000 |
0.00% |
| 2026-07-08 |
008223 |
交银裕泰两年定期开放债券 |
1.0330 |
1.1635 |
1.0329 |
1.1634 |
0.0001 |
0.01% |
| 2026-07-07 |
008223 |
交银裕泰两年定期开放债券 |
1.0329 |
1.1634 |
1.0329 |
1.1634 |
0.0000 |
0.00% |
| 2026-07-06 |
008223 |
交银裕泰两年定期开放债券 |
1.0329 |
1.1634 |
1.0328 |
1.1633 |
0.0001 |
0.01% |
| 2026-07-03 |
008223 |
交银裕泰两年定期开放债券 |
1.0328 |
1.1633 |
1.0328 |
1.1633 |
0.0000 |
0.00% |
| 2026-07-02 |
008223 |
交银裕泰两年定期开放债券 |
1.0328 |
1.1633 |
1.0327 |
1.1632 |
0.0001 |
0.01% |
| 2026-07-01 |
008223 |
交银裕泰两年定期开放债券 |
1.0327 |
1.1632 |
1.0327 |
1.1632 |
0.0000 |
0.00% |
| 2026-06-30 |
008223 |
交银裕泰两年定期开放债券 |
1.0327 |
1.1632 |
1.0327 |
1.1632 |
0.0000 |
0.00% |
| 2026-06-29 |
008223 |
交银裕泰两年定期开放债券 |
1.0327 |
1.1632 |
1.0326 |
1.1631 |
0.0001 |
0.01% |
| 2026-06-26 |
008223 |
交银裕泰两年定期开放债券 |
1.0326 |
1.1631 |
1.0326 |
1.1631 |
0.0000 |
0.00% |
| 2026-06-25 |
008223 |
交银裕泰两年定期开放债券 |
1.0326 |
1.1631 |
1.0325 |
1.1630 |
0.0001 |
0.01% |
| 2026-06-24 |
008223 |
交银裕泰两年定期开放债券 |
1.0325 |
1.1630 |
1.0325 |
1.1630 |
0.0000 |
0.00% |
| 2026-06-23 |
008223 |
交银裕泰两年定期开放债券 |
1.0325 |
1.1630 |
1.0325 |
1.1630 |
0.0000 |
0.00% |
| 2026-06-22 |
008223 |
交银裕泰两年定期开放债券 |
1.0325 |
1.1630 |
1.0323 |
1.1628 |
0.0002 |
0.02% |
| 2026-06-18 |
008223 |
交银裕泰两年定期开放债券 |
1.0323 |
1.1628 |
1.0323 |
1.1628 |
0.0000 |
0.00% |
| 2026-06-17 |
008223 |
交银裕泰两年定期开放债券 |
1.0323 |
1.1628 |
1.0323 |
1.1628 |
0.0000 |
0.00% |
