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
1.0360
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1665
- 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
近半年,交银裕泰两年定期开放债券(008223)基金累计收益率0.65%
| 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 |
| 2026-09-17 |
008223 |
交银裕泰两年定期开放债券 |
1.0360 |
1.1665 |
1.0360 |
1.1665 |
0.0000 |
0.00% |
| 2026-09-16 |
008223 |
交银裕泰两年定期开放债券 |
1.0360 |
1.1665 |
1.0360 |
1.1665 |
0.0000 |
0.00% |
| 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% |
