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
近一年,交银裕泰两年定期开放债券(008223)基金累计收益率1.81%
| 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% |
| 2026-06-16 |
008223 |
交银裕泰两年定期开放债券 |
1.0323 |
1.1628 |
1.0322 |
1.1627 |
0.0001 |
0.01% |
| 2026-06-15 |
008223 |
交银裕泰两年定期开放债券 |
1.0322 |
1.1627 |
1.0321 |
1.1626 |
0.0001 |
0.01% |
| 2026-06-12 |
008223 |
交银裕泰两年定期开放债券 |
1.0321 |
1.1626 |
1.0321 |
1.1626 |
0.0000 |
0.00% |
| 2026-06-11 |
008223 |
交银裕泰两年定期开放债券 |
1.0321 |
1.1626 |
1.0320 |
1.1625 |
0.0001 |
0.01% |
| 2026-06-10 |
008223 |
交银裕泰两年定期开放债券 |
1.0320 |
1.1625 |
1.0320 |
1.1625 |
0.0000 |
0.00% |
| 2026-06-09 |
008223 |
交银裕泰两年定期开放债券 |
1.0320 |
1.1625 |
1.0320 |
1.1625 |
0.0000 |
0.00% |
| 2026-06-08 |
008223 |
交银裕泰两年定期开放债券 |
1.0320 |
1.1625 |
1.0319 |
1.1624 |
0.0001 |
0.01% |
| 2026-06-05 |
008223 |
交银裕泰两年定期开放债券 |
1.0319 |
1.1624 |
1.0318 |
1.1623 |
0.0001 |
0.01% |
| 2026-06-04 |
008223 |
交银裕泰两年定期开放债券 |
1.0318 |
1.1623 |
1.0318 |
1.1623 |
0.0000 |
0.00% |
| 2026-06-03 |
008223 |
交银裕泰两年定期开放债券 |
1.0318 |
1.1623 |
1.0318 |
1.1623 |
0.0000 |
0.00% |
| 2026-06-02 |
008223 |
交银裕泰两年定期开放债券 |
1.0318 |
1.1623 |
1.0317 |
1.1622 |
0.0001 |
0.01% |
| 2026-06-01 |
008223 |
交银裕泰两年定期开放债券 |
1.0317 |
1.1622 |
1.0316 |
1.1621 |
0.0001 |
0.01% |
| 2026-05-29 |
008223 |
交银裕泰两年定期开放债券 |
1.0316 |
1.1621 |
1.0316 |
1.1621 |
0.0000 |
0.00% |
| 2026-05-28 |
008223 |
交银裕泰两年定期开放债券 |
1.0316 |
1.1621 |
1.0316 |
1.1621 |
0.0000 |
0.00% |
| 2026-05-27 |
008223 |
交银裕泰两年定期开放债券 |
1.0316 |
1.1621 |
1.0315 |
1.1620 |
0.0001 |
0.01% |
| 2026-05-26 |
008223 |
交银裕泰两年定期开放债券 |
1.0315 |
1.1620 |
1.0315 |
1.1620 |
0.0000 |
0.00% |
| 2026-05-25 |
008223 |
交银裕泰两年定期开放债券 |
1.0315 |
1.1620 |
1.0314 |
1.1619 |
0.0001 |
0.01% |
| 2026-05-22 |
008223 |
交银裕泰两年定期开放债券 |
1.0314 |
1.1619 |
1.0314 |
1.1619 |
0.0000 |
0.00% |
| 2026-05-21 |
008223 |
交银裕泰两年定期开放债券 |
1.0314 |
1.1619 |
1.0314 |
1.1619 |
0.0000 |
0.00% |
| 2026-05-20 |
008223 |
交银裕泰两年定期开放债券 |
1.0314 |
1.1619 |
1.0313 |
1.1618 |
0.0001 |
0.01% |
| 2026-05-19 |
008223 |
交银裕泰两年定期开放债券 |
1.0313 |
1.1618 |
1.0313 |
1.1618 |
0.0000 |
0.00% |
| 2026-05-18 |
008223 |
交银裕泰两年定期开放债券 |
1.0313 |
1.1618 |
1.0312 |
1.1617 |
0.0001 |
0.01% |
| 2026-05-15 |
008223 |
交银裕泰两年定期开放债券 |
1.0312 |
1.1617 |
1.0312 |
1.1617 |
0.0000 |
0.00% |
| 2026-05-14 |
008223 |
交银裕泰两年定期开放债券 |
1.0312 |
1.1617 |
1.0311 |
1.1616 |
0.0001 |
0.01% |
| 2026-05-13 |
008223 |
交银裕泰两年定期开放债券 |
1.0311 |
1.1616 |
1.0311 |
1.1616 |
0.0000 |
0.00% |
| 2026-05-12 |
008223 |
交银裕泰两年定期开放债券 |
1.0311 |
1.1616 |
1.0311 |
1.1616 |
0.0000 |
0.00% |
| 2026-05-11 |
008223 |
交银裕泰两年定期开放债券 |
1.0311 |
1.1616 |
1.0310 |
1.1615 |
0.0001 |
0.01% |
| 2026-05-08 |
008223 |
交银裕泰两年定期开放债券 |
1.0310 |
1.1615 |
1.0309 |
1.1614 |
0.0001 |
0.01% |
| 2026-04-30 |
008223 |
交银裕泰两年定期开放债券 |
1.0307 |
1.1612 |
1.0307 |
1.1612 |
0.0000 |
0.00% |
| 2026-04-29 |
008223 |
交银裕泰两年定期开放债券 |
1.0307 |
1.1612 |
1.0306 |
1.1611 |
0.0001 |
0.01% |
| 2026-04-28 |
008223 |
交银裕泰两年定期开放债券 |
1.0306 |
1.1611 |
1.0306 |
1.1611 |
0.0000 |
0.00% |
| 2026-04-27 |
008223 |
交银裕泰两年定期开放债券 |
1.0306 |
1.1611 |
1.0305 |
1.1610 |
0.0001 |
0.01% |
| 2026-04-24 |
008223 |
交银裕泰两年定期开放债券 |
1.0305 |
1.1610 |
1.0305 |
1.1610 |
0.0000 |
0.00% |
| 2026-04-23 |
008223 |
交银裕泰两年定期开放债券 |
1.0305 |
1.1610 |
1.0304 |
1.1609 |
0.0001 |
0.01% |
| 2026-04-22 |
008223 |
交银裕泰两年定期开放债券 |
1.0304 |
1.1609 |
1.0304 |
1.1609 |
0.0000 |
0.00% |
| 2026-04-21 |
008223 |
交银裕泰两年定期开放债券 |
1.0304 |
1.1609 |
1.0304 |
1.1609 |
0.0000 |
0.00% |
| 2026-04-20 |
008223 |
交银裕泰两年定期开放债券 |
1.0304 |
1.1609 |
1.0303 |
1.1608 |
0.0001 |
0.01% |
| 2026-04-17 |
008223 |
交银裕泰两年定期开放债券 |
1.0303 |
1.1608 |
1.0302 |
1.1607 |
0.0001 |
0.01% |
| 2026-04-16 |
008223 |
交银裕泰两年定期开放债券 |
1.0302 |
1.1607 |
1.0302 |
1.1607 |
0.0000 |
0.00% |
| 2026-04-15 |
008223 |
交银裕泰两年定期开放债券 |
1.0302 |
1.1607 |
1.0302 |
1.1607 |
0.0000 |
0.00% |
| 2026-04-14 |
008223 |
交银裕泰两年定期开放债券 |
1.0302 |
1.1607 |
1.0301 |
1.1606 |
0.0001 |
0.01% |
| 2026-04-13 |
008223 |
交银裕泰两年定期开放债券 |
1.0301 |
1.1606 |
1.0301 |
1.1606 |
0.0000 |
0.00% |
| 2026-04-10 |
008223 |
交银裕泰两年定期开放债券 |
1.0301 |
1.1606 |
1.0300 |
1.1605 |
0.0001 |
0.01% |
| 2026-04-09 |
008223 |
交银裕泰两年定期开放债券 |
1.0300 |
1.1605 |
1.0300 |
1.1605 |
0.0000 |
0.00% |
| 2026-04-08 |
008223 |
交银裕泰两年定期开放债券 |
1.0300 |
1.1605 |
1.0300 |
1.1605 |
0.0000 |
0.00% |
| 2026-04-07 |
008223 |
交银裕泰两年定期开放债券 |
1.0300 |
1.1605 |
1.0298 |
1.1603 |
0.0002 |
0.02% |
| 2026-04-03 |
008223 |
交银裕泰两年定期开放债券 |
1.0298 |
1.1603 |
1.0298 |
1.1603 |
0.0000 |
0.00% |
| 2026-04-02 |
008223 |
交银裕泰两年定期开放债券 |
1.0298 |
1.1603 |
1.0298 |
1.1603 |
0.0000 |
0.00% |
| 2026-04-01 |
008223 |
交银裕泰两年定期开放债券 |
1.0298 |
1.1603 |
1.0297 |
1.1602 |
0.0001 |
0.01% |
| 2026-03-31 |
008223 |
交银裕泰两年定期开放债券 |
1.0297 |
1.1602 |
1.0297 |
1.1602 |
0.0000 |
0.00% |
| 2026-03-30 |
008223 |
交银裕泰两年定期开放债券 |
1.0297 |
1.1602 |
1.0296 |
1.1601 |
0.0001 |
0.01% |
| 2026-03-27 |
008223 |
交银裕泰两年定期开放债券 |
1.0296 |
1.1601 |
1.0296 |
1.1601 |
0.0000 |
0.00% |
| 2026-03-26 |
008223 |
交银裕泰两年定期开放债券 |
1.0296 |
1.1601 |
1.0295 |
1.1600 |
0.0001 |
0.01% |
| 2026-03-25 |
008223 |
交银裕泰两年定期开放债券 |
1.0295 |
1.1600 |
1.0295 |
1.1600 |
0.0000 |
0.00% |
| 2026-03-24 |
008223 |
交银裕泰两年定期开放债券 |
1.0295 |
1.1600 |
1.0295 |
1.1600 |
0.0000 |
0.00% |
| 2026-03-23 |
008223 |
交银裕泰两年定期开放债券 |
1.0295 |
1.1600 |
1.0294 |
1.1599 |
0.0001 |
0.01% |
| 2026-03-20 |
008223 |
交银裕泰两年定期开放债券 |
1.0294 |
1.1599 |
1.0294 |
1.1599 |
0.0000 |
0.00% |
| 2026-03-19 |
008223 |
交银裕泰两年定期开放债券 |
1.0294 |
1.1599 |
1.0293 |
1.1598 |
0.0001 |
0.01% |
| 2026-03-18 |
008223 |
交银裕泰两年定期开放债券 |
1.0293 |
1.1598 |
1.0293 |
1.1598 |
0.0000 |
0.00% |
| 2026-03-17 |
008223 |
交银裕泰两年定期开放债券 |
1.0293 |
1.1598 |
1.0293 |
1.1598 |
0.0000 |
0.00% |
| 2026-03-16 |
008223 |
交银裕泰两年定期开放债券 |
1.0293 |
1.1598 |
1.0292 |
1.1597 |
0.0001 |
0.01% |
| 2026-03-13 |
008223 |
交银裕泰两年定期开放债券 |
1.0292 |
1.1597 |
1.0291 |
1.1596 |
0.0001 |
0.01% |
| 2026-03-12 |
008223 |
交银裕泰两年定期开放债券 |
1.0291 |
1.1596 |
1.0291 |
1.1596 |
0.0000 |
0.00% |
| 2026-03-11 |
008223 |
交银裕泰两年定期开放债券 |
1.0291 |
1.1596 |
1.0291 |
1.1596 |
0.0000 |
0.00% |
| 2026-03-10 |
008223 |
交银裕泰两年定期开放债券 |
1.0291 |
1.1596 |
1.0290 |
1.1595 |
0.0001 |
0.01% |
| 2026-03-09 |
008223 |
交银裕泰两年定期开放债券 |
1.0290 |
1.1595 |
1.0290 |
1.1595 |
0.0000 |
0.00% |
| 2026-03-06 |
008223 |
交银裕泰两年定期开放债券 |
1.0290 |
1.1595 |
1.0289 |
1.1594 |
0.0001 |
0.01% |
| 2026-03-05 |
008223 |
交银裕泰两年定期开放债券 |
1.0289 |
1.1594 |
1.0289 |
1.1594 |
0.0000 |
0.00% |
| 2026-03-04 |
008223 |
交银裕泰两年定期开放债券 |
1.0289 |
1.1594 |
1.0289 |
1.1594 |
0.0000 |
0.00% |
| 2026-03-03 |
008223 |
交银裕泰两年定期开放债券 |
1.0289 |
1.1594 |
1.0288 |
1.1593 |
0.0001 |
0.01% |
| 2026-03-02 |
008223 |
交银裕泰两年定期开放债券 |
1.0288 |
1.1593 |
1.0287 |
1.1592 |
0.0001 |
0.01% |
| 2026-02-27 |
008223 |
交银裕泰两年定期开放债券 |
1.0287 |
1.1592 |
1.0287 |
1.1592 |
0.0000 |
0.00% |
| 2026-02-26 |
008223 |
交银裕泰两年定期开放债券 |
1.0287 |
1.1592 |
1.0287 |
1.1592 |
0.0000 |
0.00% |
| 2026-02-25 |
008223 |
交银裕泰两年定期开放债券 |
1.0287 |
1.1592 |
1.0287 |
1.1592 |
0.0000 |
0.00% |
| 2026-02-24 |
008223 |
交银裕泰两年定期开放债券 |
1.0287 |
1.1592 |
1.0283 |
1.1588 |
0.0004 |
0.04% |
| 2026-02-13 |
008223 |
交银裕泰两年定期开放债券 |
1.0283 |
1.1588 |
1.0283 |
1.1588 |
0.0000 |
0.00% |
| 2026-02-12 |
008223 |
交银裕泰两年定期开放债券 |
1.0283 |
1.1588 |
1.0283 |
1.1588 |
0.0000 |
0.00% |
| 2026-02-11 |
008223 |
交银裕泰两年定期开放债券 |
1.0283 |
1.1588 |
1.0282 |
1.1587 |
0.0001 |
0.01% |
| 2026-02-10 |
008223 |
交银裕泰两年定期开放债券 |
1.0282 |
1.1587 |
1.0282 |
1.1587 |
0.0000 |
0.00% |
| 2026-02-09 |
008223 |
交银裕泰两年定期开放债券 |
1.0282 |
1.1587 |
1.0282 |
1.1587 |
0.0000 |
0.00% |
| 2026-02-06 |
008223 |
交银裕泰两年定期开放债券 |
1.0282 |
1.1587 |
1.0282 |
1.1587 |
0.0000 |
0.00% |
| 2026-02-05 |
008223 |
交银裕泰两年定期开放债券 |
1.0282 |
1.1587 |
1.0282 |
1.1587 |
0.0000 |
0.00% |
| 2026-02-04 |
008223 |
交银裕泰两年定期开放债券 |
1.0282 |
1.1587 |
1.0282 |
1.1587 |
0.0000 |
0.00% |
| 2026-02-03 |
008223 |
交银裕泰两年定期开放债券 |
1.0282 |
1.1587 |
1.0283 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008223 |
交银裕泰两年定期开放债券 |
1.0283 |
1.1588 |
1.0283 |
1.1588 |
0.0000 |
0.00% |
| 2026-01-30 |
008223 |
交银裕泰两年定期开放债券 |
1.0283 |
1.1588 |
1.0283 |
1.1588 |
0.0000 |
0.00% |
| 2026-01-29 |
008223 |
交银裕泰两年定期开放债券 |
1.0283 |
1.1588 |
1.0282 |
1.1587 |
0.0001 |
0.01% |
| 2026-01-28 |
008223 |
交银裕泰两年定期开放债券 |
1.0282 |
1.1587 |
1.0283 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-01-27 |
008223 |
交银裕泰两年定期开放债券 |
1.0283 |
1.1588 |
1.0282 |
1.1587 |
0.0001 |
0.01% |
| 2026-01-26 |
008223 |
交银裕泰两年定期开放债券 |
1.0282 |
1.1587 |
1.0282 |
1.1587 |
0.0000 |
0.00% |
| 2026-01-23 |
008223 |
交银裕泰两年定期开放债券 |
1.0282 |
1.1587 |
1.0282 |
1.1587 |
0.0000 |
0.00% |
| 2026-01-22 |
008223 |
交银裕泰两年定期开放债券 |
1.0282 |
1.1587 |
1.0281 |
1.1586 |
0.0001 |
0.01% |
| 2026-01-21 |
008223 |
交银裕泰两年定期开放债券 |
1.0281 |
1.1586 |
1.0281 |
1.1586 |
0.0000 |
0.00% |
| 2026-01-20 |
008223 |
交银裕泰两年定期开放债券 |
1.0281 |
1.1586 |
1.0281 |
1.1586 |
0.0000 |
0.00% |
| 2026-01-19 |
008223 |
交银裕泰两年定期开放债券 |
1.0281 |
1.1586 |
1.0281 |
1.1586 |
0.0000 |
0.00% |
| 2026-01-16 |
008223 |
交银裕泰两年定期开放债券 |
1.0281 |
1.1586 |
1.0281 |
1.1586 |
0.0000 |
0.00% |
| 2026-01-15 |
008223 |
交银裕泰两年定期开放债券 |
1.0281 |
1.1586 |
1.0281 |
1.1586 |
0.0000 |
0.00% |
| 2026-01-14 |
008223 |
交银裕泰两年定期开放债券 |
1.0281 |
1.1586 |
1.0280 |
1.1585 |
0.0001 |
0.01% |
| 2026-01-13 |
008223 |
交银裕泰两年定期开放债券 |
1.0280 |
1.1585 |
1.0280 |
1.1585 |
0.0000 |
0.00% |
| 2026-01-12 |
008223 |
交银裕泰两年定期开放债券 |
1.0280 |
1.1585 |
1.0279 |
1.1584 |
0.0001 |
0.01% |
| 2026-01-09 |
008223 |
交银裕泰两年定期开放债券 |
1.0279 |
1.1584 |
1.0279 |
1.1584 |
0.0000 |
0.00% |
| 2026-01-08 |
008223 |
交银裕泰两年定期开放债券 |
1.0279 |
1.1584 |
1.0279 |
1.1584 |
0.0000 |
0.00% |
| 2026-01-07 |
008223 |
交银裕泰两年定期开放债券 |
1.0279 |
1.1584 |
1.0278 |
1.1583 |
0.0001 |
0.01% |
| 2026-01-06 |
008223 |
交银裕泰两年定期开放债券 |
1.0278 |
1.1583 |
1.0278 |
1.1583 |
0.0000 |
0.00% |
| 2026-01-05 |
008223 |
交银裕泰两年定期开放债券 |
1.0278 |
1.1583 |
1.0276 |
1.1581 |
0.0002 |
0.02% |
| 2025-12-31 |
008223 |
交银裕泰两年定期开放债券 |
1.0276 |
1.1581 |
1.0275 |
1.1580 |
0.0001 |
0.01% |
| 2025-12-30 |
008223 |
交银裕泰两年定期开放债券 |
1.0275 |
1.1580 |
1.0275 |
1.1580 |
0.0000 |
0.00% |
| 2025-12-29 |
008223 |
交银裕泰两年定期开放债券 |
1.0275 |
1.1580 |
1.0273 |
1.1578 |
0.0002 |
0.02% |
| 2025-12-26 |
008223 |
交银裕泰两年定期开放债券 |
1.0273 |
1.1578 |
1.0273 |
1.1578 |
0.0000 |
0.00% |
| 2025-12-25 |
008223 |
交银裕泰两年定期开放债券 |
1.0273 |
1.1578 |
1.0272 |
1.1577 |
0.0001 |
0.01% |
| 2025-12-24 |
008223 |
交银裕泰两年定期开放债券 |
1.0272 |
1.1577 |
1.0272 |
1.1577 |
0.0000 |
0.00% |
| 2025-12-23 |
008223 |
交银裕泰两年定期开放债券 |
1.0272 |
1.1577 |
1.0271 |
1.1576 |
0.0001 |
0.01% |
| 2025-12-22 |
008223 |
交银裕泰两年定期开放债券 |
1.0271 |
1.1576 |
1.0270 |
1.1575 |
0.0001 |
0.01% |
| 2025-12-19 |
008223 |
交银裕泰两年定期开放债券 |
1.0270 |
1.1575 |
1.0270 |
1.1575 |
0.0000 |
0.00% |
| 2025-12-18 |
008223 |
交银裕泰两年定期开放债券 |
1.0270 |
1.1575 |
1.0269 |
1.1574 |
0.0001 |
0.01% |
| 2025-12-17 |
008223 |
交银裕泰两年定期开放债券 |
1.0269 |
1.1574 |
1.0269 |
1.1574 |
0.0000 |
0.00% |
| 2025-12-16 |
008223 |
交银裕泰两年定期开放债券 |
1.0269 |
1.1574 |
1.0268 |
1.1573 |
0.0001 |
0.01% |
| 2025-12-15 |
008223 |
交银裕泰两年定期开放债券 |
1.0268 |
1.1573 |
1.0266 |
1.1571 |
0.0002 |
0.02% |
| 2025-12-12 |
008223 |
交银裕泰两年定期开放债券 |
1.0266 |
1.1571 |
1.0262 |
1.1567 |
0.0004 |
0.04% |
| 2025-12-11 |
008223 |
交银裕泰两年定期开放债券 |
1.0262 |
1.1567 |
1.0262 |
1.1567 |
0.0000 |
0.00% |
| 2025-12-10 |
008223 |
交银裕泰两年定期开放债券 |
1.0262 |
1.1567 |
1.0261 |
1.1566 |
0.0001 |
0.01% |
| 2025-12-09 |
008223 |
交银裕泰两年定期开放债券 |
1.0261 |
1.1566 |
1.0261 |
1.1566 |
0.0000 |
0.00% |
| 2025-12-08 |
008223 |
交银裕泰两年定期开放债券 |
1.0261 |
1.1566 |
1.0259 |
1.1564 |
0.0002 |
0.02% |
| 2025-12-05 |
008223 |
交银裕泰两年定期开放债券 |
1.0259 |
1.1564 |
1.0252 |
1.1557 |
0.0007 |
0.07% |
| 2025-12-04 |
008223 |
交银裕泰两年定期开放债券 |
1.0252 |
1.1557 |
1.0252 |
1.1557 |
0.0000 |
0.00% |
| 2025-12-03 |
008223 |
交银裕泰两年定期开放债券 |
1.0252 |
1.1557 |
1.0251 |
1.1556 |
0.0001 |
0.01% |
| 2025-12-02 |
008223 |
交银裕泰两年定期开放债券 |
1.0251 |
1.1556 |
1.0251 |
1.1556 |
0.0000 |
0.00% |
| 2025-12-01 |
008223 |
交银裕泰两年定期开放债券 |
1.0251 |
1.1556 |
1.0248 |
1.1553 |
0.0003 |
0.03% |
| 2025-11-28 |
008223 |
交银裕泰两年定期开放债券 |
1.0248 |
1.1553 |
1.0248 |
1.1553 |
0.0000 |
0.00% |
| 2025-11-27 |
008223 |
交银裕泰两年定期开放债券 |
1.0248 |
1.1553 |
1.0247 |
1.1552 |
0.0001 |
0.01% |
| 2025-11-26 |
008223 |
交银裕泰两年定期开放债券 |
1.0247 |
1.1552 |
1.0247 |
1.1552 |
0.0000 |
0.00% |
| 2025-11-25 |
008223 |
交银裕泰两年定期开放债券 |
1.0247 |
1.1552 |
1.0247 |
1.1552 |
0.0000 |
0.00% |
| 2025-11-24 |
008223 |
交银裕泰两年定期开放债券 |
1.0247 |
1.1552 |
1.0245 |
1.1550 |
0.0002 |
0.02% |
| 2025-11-21 |
008223 |
交银裕泰两年定期开放债券 |
1.0245 |
1.1550 |
1.0245 |
1.1550 |
0.0000 |
0.00% |
| 2025-11-20 |
008223 |
交银裕泰两年定期开放债券 |
1.0245 |
1.1550 |
1.0244 |
1.1549 |
0.0001 |
0.01% |
| 2025-11-19 |
008223 |
交银裕泰两年定期开放债券 |
1.0244 |
1.1549 |
1.0244 |
1.1549 |
0.0000 |
0.00% |
| 2025-11-18 |
008223 |
交银裕泰两年定期开放债券 |
1.0244 |
1.1549 |
1.0241 |
1.1546 |
0.0003 |
0.03% |
| 2025-11-17 |
008223 |
交银裕泰两年定期开放债券 |
1.0241 |
1.1546 |
1.0240 |
1.1545 |
0.0001 |
0.01% |
| 2025-11-14 |
008223 |
交银裕泰两年定期开放债券 |
1.0240 |
1.1545 |
1.0232 |
1.1537 |
0.0008 |
0.08% |
| 2025-11-13 |
008223 |
交银裕泰两年定期开放债券 |
1.0232 |
1.1537 |
1.0231 |
1.1536 |
0.0001 |
0.01% |
| 2025-11-12 |
008223 |
交银裕泰两年定期开放债券 |
1.0231 |
1.1536 |
1.0231 |
1.1536 |
0.0000 |
0.00% |
| 2025-11-11 |
008223 |
交银裕泰两年定期开放债券 |
1.0231 |
1.1536 |
1.0228 |
1.1533 |
0.0003 |
0.03% |
| 2025-11-10 |
008223 |
交银裕泰两年定期开放债券 |
1.0228 |
1.1533 |
1.0224 |
1.1529 |
0.0004 |
0.04% |
| 2025-11-07 |
008223 |
交银裕泰两年定期开放债券 |
1.0224 |
1.1529 |
1.0220 |
1.1525 |
0.0004 |
0.04% |
| 2025-11-06 |
008223 |
交银裕泰两年定期开放债券 |
1.0220 |
1.1525 |
1.0219 |
1.1524 |
0.0001 |
0.01% |
| 2025-11-05 |
008223 |
交银裕泰两年定期开放债券 |
1.0219 |
1.1524 |
1.0219 |
1.1524 |
0.0000 |
0.00% |
| 2025-11-04 |
008223 |
交银裕泰两年定期开放债券 |
1.0219 |
1.1524 |
1.0218 |
1.1523 |
0.0001 |
0.01% |
| 2025-11-03 |
008223 |
交银裕泰两年定期开放债券 |
1.0218 |
1.1523 |
1.0213 |
1.1518 |
0.0005 |
0.05% |
| 2025-10-31 |
008223 |
交银裕泰两年定期开放债券 |
1.0213 |
1.1518 |
1.0213 |
1.1518 |
0.0000 |
0.00% |
| 2025-10-30 |
008223 |
交银裕泰两年定期开放债券 |
1.0213 |
1.1518 |
1.0212 |
1.1517 |
0.0001 |
0.01% |
| 2025-10-29 |
008223 |
交银裕泰两年定期开放债券 |
1.0212 |
1.1517 |
1.0212 |
1.1517 |
0.0000 |
0.00% |
| 2025-10-28 |
008223 |
交银裕泰两年定期开放债券 |
1.0212 |
1.1517 |
1.0211 |
1.1516 |
0.0001 |
0.01% |
| 2025-10-27 |
008223 |
交银裕泰两年定期开放债券 |
1.0211 |
1.1516 |
1.0209 |
1.1514 |
0.0002 |
0.02% |
| 2025-10-24 |
008223 |
交银裕泰两年定期开放债券 |
1.0209 |
1.1514 |
1.0209 |
1.1514 |
0.0000 |
0.00% |
| 2025-10-23 |
008223 |
交银裕泰两年定期开放债券 |
1.0209 |
1.1514 |
1.0208 |
1.1513 |
0.0001 |
0.01% |
| 2025-10-22 |
008223 |
交银裕泰两年定期开放债券 |
1.0208 |
1.1513 |
1.0208 |
1.1513 |
0.0000 |
0.00% |
| 2025-10-21 |
008223 |
交银裕泰两年定期开放债券 |
1.0208 |
1.1513 |
1.0207 |
1.1512 |
0.0001 |
0.01% |
| 2025-10-20 |
008223 |
交银裕泰两年定期开放债券 |
1.0207 |
1.1512 |
1.0197 |
1.1502 |
0.0010 |
0.10% |
| 2025-10-17 |
008223 |
交银裕泰两年定期开放债券 |
1.0197 |
1.1502 |
1.0197 |
1.1502 |
0.0000 |
0.00% |
| 2025-10-16 |
008223 |
交银裕泰两年定期开放债券 |
1.0197 |
1.1502 |
1.0196 |
1.1501 |
0.0001 |
0.01% |
| 2025-10-15 |
008223 |
交银裕泰两年定期开放债券 |
1.0196 |
1.1501 |
1.0196 |
1.1501 |
0.0000 |
0.00% |
| 2025-10-14 |
008223 |
交银裕泰两年定期开放债券 |
1.0196 |
1.1501 |
1.0195 |
1.1500 |
0.0001 |
0.01% |
| 2025-10-13 |
008223 |
交银裕泰两年定期开放债券 |
1.0195 |
1.1500 |
1.0193 |
1.1498 |
0.0002 |
0.02% |
| 2025-10-10 |
008223 |
交银裕泰两年定期开放债券 |
1.0193 |
1.1498 |
1.0193 |
1.1498 |
0.0000 |
0.00% |
| 2025-10-09 |
008223 |
交银裕泰两年定期开放债券 |
1.0193 |
1.1498 |
1.0188 |
1.1493 |
0.0005 |
0.05% |
| 2025-09-30 |
008223 |
交银裕泰两年定期开放债券 |
1.0188 |
1.1493 |
1.0187 |
1.1492 |
0.0001 |
0.01% |
| 2025-09-29 |
008223 |
交银裕泰两年定期开放债券 |
1.0187 |
1.1492 |
1.0184 |
1.1489 |
0.0003 |
0.03% |
| 2025-09-26 |
008223 |
交银裕泰两年定期开放债券 |
1.0184 |
1.1489 |
1.0184 |
1.1489 |
0.0000 |
0.00% |
| 2025-09-25 |
008223 |
交银裕泰两年定期开放债券 |
1.0184 |
1.1489 |
1.0283 |
1.1488 |
0.0001 |
0.01% |
| 2025-09-24 |
008223 |
交银裕泰两年定期开放债券 |
1.0283 |
1.1488 |
1.0282 |
1.1487 |
0.0001 |
0.01% |
| 2025-09-23 |
008223 |
交银裕泰两年定期开放债券 |
1.0282 |
1.1487 |
1.0282 |
1.1487 |
0.0000 |
0.00% |
| 2025-09-22 |
008223 |
交银裕泰两年定期开放债券 |
1.0282 |
1.1487 |
1.0280 |
1.1485 |
0.0002 |
0.02% |
| 2025-09-19 |
008223 |
交银裕泰两年定期开放债券 |
1.0280 |
1.1485 |
1.0277 |
1.1482 |
0.0003 |
0.03% |
| 2025-09-18 |
008223 |
交银裕泰两年定期开放债券 |
1.0277 |
1.1482 |
1.0277 |
1.1482 |
0.0000 |
0.00% |
| 2025-09-17 |
008223 |
交银裕泰两年定期开放债券 |
1.0277 |
1.1482 |
1.0276 |
1.1481 |
0.0001 |
0.01% |
