交银裕坤纯债一年定期开放债券A(交银裕坤纯债一年定期开放债券)基金净值查询(008352)
今天最新净值
1.0525
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：1.2165
- 成立日期：2019-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.8472亿
- 最近资产：24.78亿元
- 基金公司：交银施罗德基金
- 基金经理：于海颖 张顺晨
近一年交银裕坤纯债一年定期开放债券A|交银裕坤纯债一年定期开放债券基金净值查询
近一年,交银裕坤纯债一年定期开放债券A(008352)基金累计收益率3.22%
| 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 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0527 |
1.2167 |
1.0525 |
1.2165 |
0.0002 |
0.02% |
| 2026-09-14 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0525 |
1.2165 |
1.0522 |
1.2162 |
0.0003 |
0.03% |
| 2026-09-11 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0522 |
1.2162 |
1.0522 |
1.2162 |
0.0000 |
0.00% |
| 2026-09-10 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0522 |
1.2162 |
1.0521 |
1.2161 |
0.0001 |
0.01% |
| 2026-09-09 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0521 |
1.2161 |
1.0520 |
1.2160 |
0.0001 |
0.01% |
| 2026-09-08 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0520 |
1.2160 |
1.0520 |
1.2160 |
0.0000 |
0.00% |
| 2026-09-07 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0520 |
1.2160 |
1.0516 |
1.2156 |
0.0004 |
0.04% |
| 2026-09-04 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0516 |
1.2156 |
1.0515 |
1.2155 |
0.0001 |
0.01% |
| 2026-09-03 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0515 |
1.2155 |
1.0513 |
1.2153 |
0.0002 |
0.02% |
| 2026-09-02 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0513 |
1.2153 |
1.0512 |
1.2152 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0512 |
1.2152 |
1.0509 |
1.2149 |
0.0003 |
0.03% |
| 2026-08-31 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0509 |
1.2149 |
1.0508 |
1.2148 |
0.0001 |
0.01% |
| 2026-08-28 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0508 |
1.2148 |
1.0508 |
1.2148 |
0.0000 |
0.00% |
| 2026-08-27 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0508 |
1.2148 |
1.0511 |
1.2151 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0511 |
1.2151 |
1.0511 |
1.2151 |
0.0000 |
0.00% |
| 2026-08-25 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0511 |
1.2151 |
1.0510 |
1.2150 |
0.0001 |
0.01% |
| 2026-08-24 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0510 |
1.2150 |
1.0507 |
1.2147 |
0.0003 |
0.03% |
| 2026-08-21 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0507 |
1.2147 |
1.0508 |
1.2148 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0508 |
1.2148 |
1.0510 |
1.2150 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0510 |
1.2150 |
1.0511 |
1.2151 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0511 |
1.2151 |
1.0507 |
1.2147 |
0.0004 |
0.04% |
| 2026-08-17 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0507 |
1.2147 |
1.0505 |
1.2145 |
0.0002 |
0.02% |
| 2026-08-14 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0505 |
1.2145 |
1.0504 |
1.2144 |
0.0001 |
0.01% |
| 2026-08-13 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0504 |
1.2144 |
1.0500 |
1.2140 |
0.0004 |
0.04% |
| 2026-08-12 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0500 |
1.2140 |
1.0499 |
1.2139 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0499 |
1.2139 |
1.0498 |
1.2138 |
0.0001 |
0.01% |
| 2026-08-10 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0498 |
1.2138 |
1.0495 |
1.2135 |
0.0003 |
0.03% |
| 2026-08-07 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0495 |
1.2135 |
1.0494 |
1.2134 |
0.0001 |
0.01% |
| 2026-08-06 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0494 |
1.2134 |
1.0493 |
1.2133 |
0.0001 |
0.01% |
| 2026-08-05 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0493 |
1.2133 |
1.0492 |
1.2132 |
0.0001 |
0.01% |
| 2026-08-04 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0492 |
1.2132 |
1.0491 |
1.2131 |
0.0001 |
0.01% |
| 2026-08-03 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0491 |
1.2131 |
1.0489 |
1.2129 |
0.0002 |
0.02% |
| 2026-07-31 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0489 |
1.2129 |
1.0487 |
1.2127 |
0.0002 |
0.02% |
| 2026-07-30 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0487 |
1.2127 |
1.0486 |
1.2126 |
0.0001 |
0.01% |
| 2026-07-29 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0486 |
1.2126 |
1.0486 |
1.2126 |
0.0000 |
0.00% |
| 2026-07-28 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0486 |
1.2126 |
1.0488 |
1.2128 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0488 |
1.2128 |
1.0487 |
1.2127 |
0.0001 |
0.01% |
| 2026-07-24 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0487 |
1.2127 |
1.0487 |
1.2127 |
0.0000 |
0.00% |
| 2026-07-23 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0487 |
1.2127 |
1.0487 |
1.2127 |
0.0000 |
0.00% |
| 2026-07-22 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0487 |
1.2127 |
1.0483 |
1.2123 |
0.0004 |
0.04% |
| 2026-07-21 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0483 |
1.2123 |
1.0483 |
1.2123 |
0.0000 |
0.00% |
| 2026-07-20 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0483 |
1.2123 |
1.0483 |
1.2123 |
0.0000 |
0.00% |
| 2026-07-17 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0483 |
1.2123 |
1.0481 |
1.2121 |
0.0002 |
0.02% |
| 2026-07-16 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0481 |
1.2121 |
1.0483 |
1.2123 |
-0.0002 |
-0.02% |
| 2026-07-15 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0483 |
1.2123 |
1.0481 |
1.2121 |
0.0002 |
0.02% |
| 2026-07-14 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0481 |
1.2121 |
1.0480 |
1.2120 |
0.0001 |
0.01% |
| 2026-07-13 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0480 |
1.2120 |
1.0480 |
1.2120 |
0.0000 |
0.00% |
| 2026-07-10 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0480 |
1.2120 |
1.0478 |
1.2118 |
0.0002 |
0.02% |
| 2026-07-09 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0478 |
1.2118 |
1.0478 |
1.2118 |
0.0000 |
0.00% |
| 2026-07-08 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0478 |
1.2118 |
1.0476 |
1.2116 |
0.0002 |
0.02% |
| 2026-07-07 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0476 |
1.2116 |
1.0476 |
1.2116 |
0.0000 |
0.00% |
| 2026-07-06 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0476 |
1.2116 |
1.0471 |
1.2111 |
0.0005 |
0.05% |
| 2026-07-03 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0471 |
1.2111 |
1.0470 |
1.2110 |
0.0001 |
0.01% |
| 2026-07-02 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0470 |
1.2110 |
1.0470 |
1.2110 |
0.0000 |
0.00% |
| 2026-07-01 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0470 |
1.2110 |
1.0477 |
1.2117 |
-0.0007 |
-0.07% |
| 2026-06-30 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0477 |
1.2117 |
1.0477 |
1.2117 |
0.0000 |
0.00% |
| 2026-06-29 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0477 |
1.2117 |
1.0473 |
1.2113 |
0.0004 |
0.04% |
| 2026-06-26 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0473 |
1.2113 |
1.0471 |
1.2111 |
0.0002 |
0.02% |
| 2026-06-25 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0471 |
1.2111 |
1.0467 |
1.2107 |
0.0004 |
0.04% |
| 2026-06-24 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0467 |
1.2107 |
1.0465 |
1.2105 |
0.0002 |
0.02% |
| 2026-06-23 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0465 |
1.2105 |
1.0468 |
1.2108 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0468 |
1.2108 |
1.0467 |
1.2107 |
0.0001 |
0.01% |
| 2026-06-18 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0467 |
1.2107 |
1.0463 |
1.2103 |
0.0004 |
0.04% |
| 2026-06-17 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0463 |
1.2103 |
1.0457 |
1.2097 |
0.0006 |
0.06% |
| 2026-06-16 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0457 |
1.2097 |
1.0452 |
1.2092 |
0.0005 |
0.05% |
| 2026-06-15 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0452 |
1.2092 |
1.0449 |
1.2089 |
0.0003 |
0.03% |
| 2026-06-12 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0449 |
1.2089 |
1.0449 |
1.2089 |
0.0000 |
0.00% |
| 2026-06-11 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0449 |
1.2089 |
1.0460 |
1.2100 |
-0.0011 |
-0.11% |
| 2026-06-10 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0460 |
1.2100 |
1.0464 |
1.2104 |
-0.0004 |
-0.04% |
| 2026-06-09 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0464 |
1.2104 |
1.0470 |
1.2110 |
-0.0006 |
-0.06% |
| 2026-06-08 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0470 |
1.2110 |
1.0475 |
1.2115 |
-0.0005 |
-0.05% |
| 2026-06-05 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0475 |
1.2115 |
1.0476 |
1.2116 |
-0.0001 |
-0.01% |
| 2026-06-04 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0476 |
1.2116 |
1.0474 |
1.2114 |
0.0002 |
0.02% |
| 2026-06-03 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0474 |
1.2114 |
1.0473 |
1.2113 |
0.0001 |
0.01% |
| 2026-06-02 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0473 |
1.2113 |
1.0470 |
1.2110 |
0.0003 |
0.03% |
| 2026-06-01 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0470 |
1.2110 |
1.0465 |
1.2105 |
0.0005 |
0.05% |
| 2026-05-29 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0465 |
1.2105 |
1.0463 |
1.2103 |
0.0002 |
0.02% |
| 2026-05-28 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0463 |
1.2103 |
1.0459 |
1.2099 |
0.0004 |
0.04% |
| 2026-05-27 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0459 |
1.2099 |
1.0454 |
1.2094 |
0.0005 |
0.05% |
| 2026-05-26 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0454 |
1.2094 |
1.0449 |
1.2089 |
0.0005 |
0.05% |
| 2026-05-25 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0449 |
1.2089 |
1.0445 |
1.2085 |
0.0004 |
0.04% |
| 2026-05-22 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0445 |
1.2085 |
1.0445 |
1.2085 |
0.0000 |
0.00% |
| 2026-05-21 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0445 |
1.2085 |
1.0443 |
1.2083 |
0.0002 |
0.02% |
| 2026-05-20 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0443 |
1.2083 |
1.0439 |
1.2079 |
0.0004 |
0.04% |
| 2026-05-19 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0439 |
1.2079 |
1.0434 |
1.2074 |
0.0005 |
0.05% |
| 2026-05-18 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0434 |
1.2074 |
1.0430 |
1.2070 |
0.0004 |
0.04% |
| 2026-05-15 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0430 |
1.2070 |
1.0428 |
1.2068 |
0.0002 |
0.02% |
| 2026-05-14 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0428 |
1.2068 |
1.0427 |
1.2067 |
0.0001 |
0.01% |
| 2026-05-13 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0427 |
1.2067 |
1.0423 |
1.2063 |
0.0004 |
0.04% |
| 2026-05-12 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0423 |
1.2063 |
1.0417 |
1.2057 |
0.0006 |
0.06% |
| 2026-05-11 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0417 |
1.2057 |
1.0416 |
1.2056 |
0.0001 |
0.01% |
| 2026-05-08 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0416 |
1.2056 |
1.0414 |
1.2054 |
0.0002 |
0.02% |
| 2026-04-30 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0417 |
1.2057 |
1.0417 |
1.2057 |
0.0000 |
0.00% |
| 2026-04-29 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0417 |
1.2057 |
1.0414 |
1.2054 |
0.0003 |
0.03% |
| 2026-04-28 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0414 |
1.2054 |
1.0410 |
1.2050 |
0.0004 |
0.04% |
| 2026-04-27 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0410 |
1.2050 |
1.0413 |
1.2053 |
-0.0003 |
-0.03% |
| 2026-04-24 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0413 |
1.2053 |
1.0416 |
1.2056 |
-0.0003 |
-0.03% |
| 2026-04-23 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0416 |
1.2056 |
1.0419 |
1.2059 |
-0.0003 |
-0.03% |
| 2026-04-22 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0419 |
1.2059 |
1.0416 |
1.2056 |
0.0003 |
0.03% |
| 2026-04-21 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0416 |
1.2056 |
1.0413 |
1.2053 |
0.0003 |
0.03% |
| 2026-04-20 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0413 |
1.2053 |
1.0408 |
1.2048 |
0.0005 |
0.05% |
| 2026-04-17 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0408 |
1.2048 |
1.0405 |
1.2045 |
0.0003 |
0.03% |
| 2026-04-16 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0405 |
1.2045 |
1.0406 |
1.2046 |
-0.0001 |
-0.01% |
| 2026-04-15 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0406 |
1.2046 |
1.0406 |
1.2046 |
0.0000 |
0.00% |
| 2026-04-14 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0406 |
1.2046 |
1.0403 |
1.2043 |
0.0003 |
0.03% |
| 2026-04-13 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0403 |
1.2043 |
1.0399 |
1.2039 |
0.0004 |
0.04% |
| 2026-04-10 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0399 |
1.2039 |
1.0398 |
1.2038 |
0.0001 |
0.01% |
| 2026-04-09 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0398 |
1.2038 |
1.0396 |
1.2036 |
0.0002 |
0.02% |
| 2026-04-08 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0396 |
1.2036 |
1.0393 |
1.2033 |
0.0003 |
0.03% |
| 2026-04-07 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0393 |
1.2033 |
1.0386 |
1.2026 |
0.0007 |
0.07% |
| 2026-04-03 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0386 |
1.2026 |
1.0379 |
1.2019 |
0.0007 |
0.07% |
| 2026-04-02 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0379 |
1.2019 |
1.0376 |
1.2016 |
0.0003 |
0.03% |
| 2026-04-01 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0376 |
1.2016 |
1.0375 |
1.2015 |
0.0001 |
0.01% |
| 2026-03-31 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0375 |
1.2015 |
1.0372 |
1.2012 |
0.0003 |
0.03% |
| 2026-03-30 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0372 |
1.2012 |
1.0367 |
1.2007 |
0.0005 |
0.05% |
| 2026-03-27 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0367 |
1.2007 |
1.0364 |
1.2004 |
0.0003 |
0.03% |
| 2026-03-26 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0364 |
1.2004 |
1.0361 |
1.2001 |
0.0003 |
0.03% |
| 2026-03-25 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0361 |
1.2001 |
1.0360 |
1.2000 |
0.0001 |
0.01% |
| 2026-03-24 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0360 |
1.2000 |
1.0356 |
1.1996 |
0.0004 |
0.04% |
| 2026-03-23 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0356 |
1.1996 |
1.0357 |
1.1997 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0357 |
1.1997 |
1.0356 |
1.1996 |
0.0001 |
0.01% |
| 2026-03-19 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0356 |
1.1996 |
1.0350 |
1.1990 |
0.0006 |
0.06% |
| 2026-03-18 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0350 |
1.1990 |
1.0345 |
1.1985 |
0.0005 |
0.05% |
| 2026-03-17 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0345 |
1.1985 |
1.0342 |
1.1982 |
0.0003 |
0.03% |
| 2026-03-16 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0342 |
1.1982 |
1.0344 |
1.1984 |
-0.0002 |
-0.02% |
| 2026-03-13 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0344 |
1.1984 |
1.0341 |
1.1981 |
0.0003 |
0.03% |
| 2026-03-12 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0341 |
1.1981 |
1.0341 |
1.1981 |
0.0000 |
0.00% |
| 2026-03-11 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0341 |
1.1981 |
1.0341 |
1.1981 |
0.0000 |
0.00% |
| 2026-03-10 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0341 |
1.1981 |
1.0341 |
1.1981 |
0.0000 |
0.00% |
| 2026-03-09 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0341 |
1.1981 |
1.0346 |
1.1986 |
-0.0005 |
-0.05% |
| 2026-03-06 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0346 |
1.1986 |
1.0344 |
1.1984 |
0.0002 |
0.02% |
| 2026-03-05 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0344 |
1.1984 |
1.0342 |
1.1982 |
0.0002 |
0.02% |
| 2026-03-04 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0342 |
1.1982 |
1.0339 |
1.1979 |
0.0003 |
0.03% |
| 2026-03-03 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0339 |
1.1979 |
1.0338 |
1.1978 |
0.0001 |
0.01% |
| 2026-03-02 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0338 |
1.1978 |
1.0332 |
1.1972 |
0.0006 |
0.06% |
| 2026-02-27 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0332 |
1.1972 |
1.0331 |
1.1971 |
0.0001 |
0.01% |
| 2026-02-26 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0331 |
1.1971 |
1.0335 |
1.1975 |
-0.0004 |
-0.04% |
| 2026-02-25 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0335 |
1.1975 |
1.0338 |
1.1978 |
-0.0003 |
-0.03% |
| 2026-02-24 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0338 |
1.1978 |
1.0331 |
1.1971 |
0.0007 |
0.07% |
| 2026-02-13 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0331 |
1.1971 |
1.0330 |
1.1970 |
0.0001 |
0.01% |
| 2026-02-12 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0330 |
1.1970 |
1.0326 |
1.1966 |
0.0004 |
0.04% |
| 2026-02-11 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0326 |
1.1966 |
1.0322 |
1.1962 |
0.0004 |
0.04% |
| 2026-02-10 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0322 |
1.1962 |
1.0319 |
1.1959 |
0.0003 |
0.03% |
| 2026-02-09 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0319 |
1.1959 |
1.0314 |
1.1954 |
0.0005 |
0.05% |
| 2026-02-06 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0314 |
1.1954 |
1.0309 |
1.1949 |
0.0005 |
0.05% |
| 2026-02-05 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0309 |
1.1949 |
1.0307 |
1.1947 |
0.0002 |
0.02% |
| 2026-02-04 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0307 |
1.1947 |
1.0307 |
1.1947 |
0.0000 |
0.00% |
| 2026-02-03 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0307 |
1.1947 |
1.0308 |
1.1948 |
-0.0001 |
-0.01% |
| 2026-02-02 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0308 |
1.1948 |
1.0306 |
1.1946 |
0.0002 |
0.02% |
| 2026-01-30 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0306 |
1.1946 |
1.0306 |
1.1946 |
0.0000 |
0.00% |
| 2026-01-29 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0306 |
1.1946 |
1.0306 |
1.1946 |
0.0000 |
0.00% |
| 2026-01-28 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0306 |
1.1946 |
1.0308 |
1.1948 |
-0.0002 |
-0.02% |
| 2026-01-27 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0308 |
1.1948 |
1.0308 |
1.1948 |
0.0000 |
0.00% |
| 2026-01-26 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0308 |
1.1948 |
1.0304 |
1.1944 |
0.0004 |
0.04% |
| 2026-01-23 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0304 |
1.1944 |
1.0300 |
1.1940 |
0.0004 |
0.04% |
| 2026-01-22 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0300 |
1.1940 |
1.0297 |
1.1937 |
0.0003 |
0.03% |
| 2026-01-21 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0297 |
1.1937 |
1.0293 |
1.1933 |
0.0004 |
0.04% |
| 2026-01-20 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0293 |
1.1933 |
1.0290 |
1.1930 |
0.0003 |
0.03% |
| 2026-01-19 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0290 |
1.1930 |
1.0287 |
1.1927 |
0.0003 |
0.03% |
| 2026-01-16 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0287 |
1.1927 |
1.0281 |
1.1921 |
0.0006 |
0.06% |
| 2026-01-15 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0281 |
1.1921 |
1.0277 |
1.1917 |
0.0004 |
0.04% |
| 2026-01-14 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0277 |
1.1917 |
1.0276 |
1.1916 |
0.0001 |
0.01% |
| 2026-01-13 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0276 |
1.1916 |
1.0273 |
1.1913 |
0.0003 |
0.03% |
| 2026-01-12 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0273 |
1.1913 |
1.0269 |
1.1909 |
0.0004 |
0.04% |
| 2026-01-09 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0269 |
1.1909 |
1.0267 |
1.1907 |
0.0002 |
0.02% |
| 2026-01-08 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0267 |
1.1907 |
1.0264 |
1.1904 |
0.0003 |
0.03% |
| 2026-01-07 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0264 |
1.1904 |
1.0265 |
1.1905 |
-0.0001 |
-0.01% |
| 2026-01-06 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0265 |
1.1905 |
1.0268 |
1.1908 |
-0.0003 |
-0.03% |
| 2026-01-05 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0268 |
1.1908 |
1.0263 |
1.1903 |
0.0005 |
0.05% |
| 2025-12-31 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0263 |
1.1903 |
1.0263 |
1.1903 |
0.0000 |
0.00% |
| 2025-12-30 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0263 |
1.1903 |
1.0263 |
1.1903 |
0.0000 |
0.00% |
| 2025-12-29 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0263 |
1.1903 |
1.0266 |
1.1906 |
-0.0003 |
-0.03% |
| 2025-12-26 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0266 |
1.1906 |
1.0265 |
1.1905 |
0.0001 |
0.01% |
| 2025-12-25 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0265 |
1.1905 |
1.0263 |
1.1903 |
0.0002 |
0.02% |
| 2025-12-24 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0263 |
1.1903 |
1.0263 |
1.1903 |
0.0000 |
0.00% |
| 2025-12-23 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0263 |
1.1903 |
1.0260 |
1.1900 |
0.0003 |
0.03% |
| 2025-12-22 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0260 |
1.1900 |
1.0258 |
1.1898 |
0.0002 |
0.02% |
| 2025-12-19 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0258 |
1.1898 |
1.0252 |
1.1892 |
0.0006 |
0.06% |
| 2025-12-18 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0252 |
1.1892 |
1.0247 |
1.1887 |
0.0005 |
0.05% |
| 2025-12-17 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0247 |
1.1887 |
1.0243 |
1.1883 |
0.0004 |
0.04% |
| 2025-12-16 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0243 |
1.1883 |
1.0243 |
1.1883 |
0.0000 |
0.00% |
| 2025-12-15 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0243 |
1.1883 |
1.0247 |
1.1887 |
-0.0004 |
-0.04% |
| 2025-12-12 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0247 |
1.1887 |
1.0246 |
1.1886 |
0.0001 |
0.01% |
| 2025-12-11 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0246 |
1.1886 |
1.0240 |
1.1880 |
0.0006 |
0.06% |
| 2025-12-10 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0240 |
1.1880 |
1.0237 |
1.1877 |
0.0003 |
0.03% |
| 2025-12-09 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0237 |
1.1877 |
1.0232 |
1.1872 |
0.0005 |
0.05% |
| 2025-12-08 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0232 |
1.1872 |
1.0235 |
1.1875 |
-0.0003 |
-0.03% |
| 2025-12-05 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0235 |
1.1875 |
1.0235 |
1.1875 |
0.0000 |
0.00% |
| 2025-12-04 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0235 |
1.1875 |
1.0246 |
1.1886 |
-0.0011 |
-0.11% |
| 2025-12-03 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0246 |
1.1886 |
1.0247 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0247 |
1.1887 |
1.0248 |
1.1888 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0248 |
1.1888 |
1.0246 |
1.1886 |
0.0002 |
0.02% |
| 2025-11-28 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0246 |
1.1886 |
1.0244 |
1.1884 |
0.0002 |
0.02% |
| 2025-11-27 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0244 |
1.1884 |
1.0249 |
1.1889 |
-0.0005 |
-0.05% |
| 2025-11-26 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0249 |
1.1889 |
1.0259 |
1.1899 |
-0.0010 |
-0.10% |
| 2025-11-25 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0259 |
1.1899 |
1.0263 |
1.1903 |
-0.0004 |
-0.04% |
| 2025-11-24 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0263 |
1.1903 |
1.0262 |
1.1902 |
0.0001 |
0.01% |
| 2025-11-21 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0262 |
1.1902 |
1.0265 |
1.1905 |
-0.0003 |
-0.03% |
| 2025-11-20 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0265 |
1.1905 |
1.0264 |
1.1904 |
0.0001 |
0.01% |
| 2025-11-19 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0264 |
1.1904 |
1.0265 |
1.1905 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0265 |
1.1905 |
1.0264 |
1.1904 |
0.0001 |
0.01% |
| 2025-11-17 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0264 |
1.1904 |
1.0261 |
1.1901 |
0.0003 |
0.03% |
| 2025-11-14 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0261 |
1.1901 |
1.0262 |
1.1902 |
-0.0001 |
-0.01% |
| 2025-11-13 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0262 |
1.1902 |
1.0262 |
1.1902 |
0.0000 |
0.00% |
| 2025-11-12 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0262 |
1.1902 |
1.0260 |
1.1900 |
0.0002 |
0.02% |
| 2025-11-11 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0260 |
1.1900 |
1.0258 |
1.1898 |
0.0002 |
0.02% |
| 2025-11-10 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0258 |
1.1898 |
1.0257 |
1.1897 |
0.0001 |
0.01% |
| 2025-11-07 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0257 |
1.1897 |
1.0262 |
1.1902 |
-0.0005 |
-0.05% |
| 2025-11-06 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0262 |
1.1902 |
1.0265 |
1.1905 |
-0.0003 |
-0.03% |
| 2025-11-05 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0265 |
1.1905 |
1.0262 |
1.1902 |
0.0003 |
0.03% |
| 2025-11-04 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0262 |
1.1902 |
1.0258 |
1.1898 |
0.0004 |
0.04% |
| 2025-11-03 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0258 |
1.1898 |
1.0255 |
1.1895 |
0.0003 |
0.03% |
| 2025-10-31 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0255 |
1.1895 |
1.0247 |
1.1887 |
0.0008 |
0.08% |
| 2025-10-30 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0247 |
1.1887 |
1.0241 |
1.1881 |
0.0006 |
0.06% |
| 2025-10-29 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0241 |
1.1881 |
1.0235 |
1.1875 |
0.0006 |
0.06% |
| 2025-10-28 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0235 |
1.1875 |
1.0224 |
1.1864 |
0.0011 |
0.11% |
| 2025-10-27 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0224 |
1.1864 |
1.0219 |
1.1859 |
0.0005 |
0.05% |
| 2025-10-24 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0219 |
1.1859 |
1.0218 |
1.1858 |
0.0001 |
0.01% |
| 2025-10-23 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0218 |
1.1858 |
1.0213 |
1.1853 |
0.0005 |
0.05% |
| 2025-10-22 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0213 |
1.1853 |
1.0210 |
1.1850 |
0.0003 |
0.03% |
| 2025-10-21 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0210 |
1.1850 |
1.0207 |
1.1847 |
0.0003 |
0.03% |
| 2025-10-20 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0207 |
1.1847 |
1.0206 |
1.1846 |
0.0001 |
0.01% |
| 2025-10-17 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0206 |
1.1846 |
1.0196 |
1.1836 |
0.0010 |
0.10% |
| 2025-10-16 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0196 |
1.1836 |
1.0190 |
1.1830 |
0.0006 |
0.06% |
| 2025-10-15 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0190 |
1.1830 |
1.0190 |
1.1830 |
0.0000 |
0.00% |
| 2025-10-14 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0190 |
1.1830 |
1.0189 |
1.1829 |
0.0001 |
0.01% |
| 2025-10-13 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0189 |
1.1829 |
1.0177 |
1.1817 |
0.0012 |
0.12% |
| 2025-10-10 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0177 |
1.1817 |
1.0175 |
1.1815 |
0.0002 |
0.02% |
| 2025-10-09 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0175 |
1.1815 |
1.0166 |
1.1806 |
0.0009 |
0.09% |
| 2025-09-30 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0166 |
1.1806 |
1.0162 |
1.1802 |
0.0004 |
0.04% |
| 2025-09-29 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0162 |
1.1802 |
1.0160 |
1.1800 |
0.0002 |
0.02% |
| 2025-09-26 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0160 |
1.1800 |
1.0161 |
1.1801 |
-0.0001 |
-0.01% |
| 2025-09-25 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0161 |
1.1801 |
1.0172 |
1.1812 |
-0.0011 |
-0.11% |
| 2025-09-24 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0172 |
1.1812 |
1.0618 |
1.1828 |
-0.0016 |
-0.15% |
| 2025-09-23 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0618 |
1.1828 |
1.0628 |
1.1838 |
-0.0010 |
-0.09% |
| 2025-09-22 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0628 |
1.1838 |
1.0627 |
1.1837 |
0.0001 |
0.01% |
| 2025-09-19 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0627 |
1.1837 |
1.0633 |
1.1843 |
-0.0006 |
-0.06% |
| 2025-09-18 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0633 |
1.1843 |
1.0638 |
1.1848 |
-0.0005 |
-0.05% |
| 2025-09-17 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0638 |
1.1848 |
1.0634 |
1.1844 |
0.0004 |
0.04% |
| 2025-09-16 |
008352 |
交银裕坤纯债一年定期开放债券A |
1.0634 |
1.1844 |
1.0632 |
1.1842 |
0.0002 |
0.02% |
