交银裕道纯债一年定期开放债券发起A(交银裕道纯债一年定期开放债券发起)基金净值查询(014464)
今天最新净值
1.0457
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1577
- 成立日期：2022-03-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6736亿
- 最近资产：19.97亿元
- 基金公司：交银施罗德基金
- 基金经理：于海颖 季参平 苏建文
近一年交银裕道纯债一年定期开放债券发起A|交银裕道纯债一年定期开放债券发起基金净值查询
近一年,交银裕道纯债一年定期开放债券发起A(014464)基金累计收益率3.34%
| 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 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0458 |
1.1578 |
1.0457 |
1.1577 |
0.0001 |
0.01% |
| 2026-09-14 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0457 |
1.1577 |
1.0453 |
1.1573 |
0.0004 |
0.04% |
| 2026-09-11 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0453 |
1.1573 |
1.0454 |
1.1574 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0454 |
1.1574 |
1.0452 |
1.1572 |
0.0002 |
0.02% |
| 2026-09-09 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0452 |
1.1572 |
1.0450 |
1.1570 |
0.0002 |
0.02% |
| 2026-09-08 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0450 |
1.1570 |
1.0449 |
1.1569 |
0.0001 |
0.01% |
| 2026-09-07 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0449 |
1.1569 |
1.0445 |
1.1565 |
0.0004 |
0.04% |
| 2026-09-04 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0445 |
1.1565 |
1.0443 |
1.1563 |
0.0002 |
0.02% |
| 2026-09-03 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0443 |
1.1563 |
1.0441 |
1.1561 |
0.0002 |
0.02% |
| 2026-09-02 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0441 |
1.1561 |
1.0440 |
1.1560 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0440 |
1.1560 |
1.0438 |
1.1558 |
0.0002 |
0.02% |
| 2026-08-31 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0438 |
1.1558 |
1.0438 |
1.1558 |
0.0000 |
0.00% |
| 2026-08-28 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0438 |
1.1558 |
1.0438 |
1.1558 |
0.0000 |
0.00% |
| 2026-08-27 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0438 |
1.1558 |
1.0439 |
1.1559 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0439 |
1.1559 |
1.0440 |
1.1560 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0440 |
1.1560 |
1.0438 |
1.1558 |
0.0002 |
0.02% |
| 2026-08-24 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0438 |
1.1558 |
1.0436 |
1.1556 |
0.0002 |
0.02% |
| 2026-08-21 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0436 |
1.1556 |
1.0437 |
1.1557 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0437 |
1.1557 |
1.0438 |
1.1558 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0438 |
1.1558 |
1.0437 |
1.1557 |
0.0001 |
0.01% |
| 2026-08-18 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0437 |
1.1557 |
1.0434 |
1.1554 |
0.0003 |
0.03% |
| 2026-08-17 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0434 |
1.1554 |
1.0432 |
1.1552 |
0.0002 |
0.02% |
| 2026-08-14 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0432 |
1.1552 |
1.0431 |
1.1551 |
0.0001 |
0.01% |
| 2026-08-13 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0431 |
1.1551 |
1.0429 |
1.1549 |
0.0002 |
0.02% |
| 2026-08-12 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0429 |
1.1549 |
1.0429 |
1.1549 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0429 |
1.1549 |
1.0428 |
1.1548 |
0.0001 |
0.01% |
| 2026-08-10 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0428 |
1.1548 |
1.0426 |
1.1546 |
0.0002 |
0.02% |
| 2026-08-07 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0426 |
1.1546 |
1.0424 |
1.1544 |
0.0002 |
0.02% |
| 2026-08-06 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0424 |
1.1544 |
1.0424 |
1.1544 |
0.0000 |
0.00% |
| 2026-08-05 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0424 |
1.1544 |
1.0423 |
1.1543 |
0.0001 |
0.01% |
| 2026-08-04 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0423 |
1.1543 |
1.0423 |
1.1543 |
0.0000 |
0.00% |
| 2026-08-03 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0423 |
1.1543 |
1.0422 |
1.1542 |
0.0001 |
0.01% |
| 2026-07-31 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0422 |
1.1542 |
1.0421 |
1.1541 |
0.0001 |
0.01% |
| 2026-07-30 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0421 |
1.1541 |
1.0419 |
1.1539 |
0.0002 |
0.02% |
| 2026-07-29 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0419 |
1.1539 |
1.0418 |
1.1538 |
0.0001 |
0.01% |
| 2026-07-28 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0418 |
1.1538 |
1.0420 |
1.1540 |
-0.0002 |
-0.02% |
| 2026-07-27 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0420 |
1.1540 |
1.0418 |
1.1538 |
0.0002 |
0.02% |
| 2026-07-24 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0418 |
1.1538 |
1.0417 |
1.1537 |
0.0001 |
0.01% |
| 2026-07-23 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0417 |
1.1537 |
1.0417 |
1.1537 |
0.0000 |
0.00% |
| 2026-07-22 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0417 |
1.1537 |
1.0414 |
1.1534 |
0.0003 |
0.03% |
| 2026-07-21 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0414 |
1.1534 |
1.0414 |
1.1534 |
0.0000 |
0.00% |
| 2026-07-20 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0414 |
1.1534 |
1.0412 |
1.1532 |
0.0002 |
0.02% |
| 2026-07-17 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0412 |
1.1532 |
1.0411 |
1.1531 |
0.0001 |
0.01% |
| 2026-07-16 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0411 |
1.1531 |
1.0412 |
1.1532 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0412 |
1.1532 |
1.0410 |
1.1530 |
0.0002 |
0.02% |
| 2026-07-14 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0410 |
1.1530 |
1.0408 |
1.1528 |
0.0002 |
0.02% |
| 2026-07-13 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0408 |
1.1528 |
1.0407 |
1.1527 |
0.0001 |
0.01% |
| 2026-07-10 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0407 |
1.1527 |
1.0405 |
1.1525 |
0.0002 |
0.02% |
| 2026-07-09 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0405 |
1.1525 |
1.0405 |
1.1525 |
0.0000 |
0.00% |
| 2026-07-08 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0405 |
1.1525 |
1.0402 |
1.1522 |
0.0003 |
0.03% |
| 2026-07-07 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0402 |
1.1522 |
1.0400 |
1.1520 |
0.0002 |
0.02% |
| 2026-07-06 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0400 |
1.1520 |
1.0397 |
1.1517 |
0.0003 |
0.03% |
| 2026-07-03 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0397 |
1.1517 |
1.0397 |
1.1517 |
0.0000 |
0.00% |
| 2026-07-02 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0397 |
1.1517 |
1.0396 |
1.1516 |
0.0001 |
0.01% |
| 2026-07-01 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0396 |
1.1516 |
1.0403 |
1.1523 |
-0.0007 |
-0.07% |
| 2026-06-30 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0403 |
1.1523 |
1.0404 |
1.1524 |
-0.0001 |
-0.01% |
| 2026-06-29 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0404 |
1.1524 |
1.0401 |
1.1521 |
0.0003 |
0.03% |
| 2026-06-26 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0401 |
1.1521 |
1.0398 |
1.1518 |
0.0003 |
0.03% |
| 2026-06-25 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0398 |
1.1518 |
1.0395 |
1.1515 |
0.0003 |
0.03% |
| 2026-06-24 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0395 |
1.1515 |
1.0394 |
1.1514 |
0.0001 |
0.01% |
| 2026-06-23 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0394 |
1.1514 |
1.0397 |
1.1517 |
-0.0003 |
-0.03% |
| 2026-06-22 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0397 |
1.1517 |
1.0395 |
1.1515 |
0.0002 |
0.02% |
| 2026-06-18 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0395 |
1.1515 |
1.0392 |
1.1512 |
0.0003 |
0.03% |
| 2026-06-17 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0392 |
1.1512 |
1.0387 |
1.1507 |
0.0005 |
0.05% |
| 2026-06-16 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0387 |
1.1507 |
1.0384 |
1.1504 |
0.0003 |
0.03% |
| 2026-06-15 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0384 |
1.1504 |
1.0381 |
1.1501 |
0.0003 |
0.03% |
| 2026-06-12 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0381 |
1.1501 |
1.0382 |
1.1502 |
-0.0001 |
-0.01% |
| 2026-06-11 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0382 |
1.1502 |
1.0391 |
1.1511 |
-0.0009 |
-0.09% |
| 2026-06-10 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0391 |
1.1511 |
1.0395 |
1.1515 |
-0.0004 |
-0.04% |
| 2026-06-09 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0395 |
1.1515 |
1.0399 |
1.1519 |
-0.0004 |
-0.04% |
| 2026-06-08 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0399 |
1.1519 |
1.0401 |
1.1521 |
-0.0002 |
-0.02% |
| 2026-06-05 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0401 |
1.1521 |
1.0400 |
1.1520 |
0.0001 |
0.01% |
| 2026-06-04 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0400 |
1.1520 |
1.0397 |
1.1517 |
0.0003 |
0.03% |
| 2026-06-03 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0397 |
1.1517 |
1.0395 |
1.1515 |
0.0002 |
0.02% |
| 2026-06-02 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0395 |
1.1515 |
1.0392 |
1.1512 |
0.0003 |
0.03% |
| 2026-06-01 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0392 |
1.1512 |
1.0387 |
1.1507 |
0.0005 |
0.05% |
| 2026-05-29 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0387 |
1.1507 |
1.0384 |
1.1504 |
0.0003 |
0.03% |
| 2026-05-28 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0384 |
1.1504 |
1.0380 |
1.1500 |
0.0004 |
0.04% |
| 2026-05-27 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0380 |
1.1500 |
1.0376 |
1.1496 |
0.0004 |
0.04% |
| 2026-05-26 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0376 |
1.1496 |
1.0373 |
1.1493 |
0.0003 |
0.03% |
| 2026-05-25 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0373 |
1.1493 |
1.0370 |
1.1490 |
0.0003 |
0.03% |
| 2026-05-22 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0370 |
1.1490 |
1.0369 |
1.1489 |
0.0001 |
0.01% |
| 2026-05-21 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0369 |
1.1489 |
1.0366 |
1.1486 |
0.0003 |
0.03% |
| 2026-05-20 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0366 |
1.1486 |
1.0363 |
1.1483 |
0.0003 |
0.03% |
| 2026-05-19 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0363 |
1.1483 |
1.0360 |
1.1480 |
0.0003 |
0.03% |
| 2026-05-18 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0360 |
1.1480 |
1.0355 |
1.1475 |
0.0005 |
0.05% |
| 2026-05-15 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0355 |
1.1475 |
1.0353 |
1.1473 |
0.0002 |
0.02% |
| 2026-05-14 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0353 |
1.1473 |
1.0350 |
1.1470 |
0.0003 |
0.03% |
| 2026-05-13 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0350 |
1.1470 |
1.0347 |
1.1467 |
0.0003 |
0.03% |
| 2026-05-12 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0347 |
1.1467 |
1.0342 |
1.1462 |
0.0005 |
0.05% |
| 2026-05-11 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0342 |
1.1462 |
1.0342 |
1.1462 |
0.0000 |
0.00% |
| 2026-05-08 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0342 |
1.1462 |
1.0341 |
1.1461 |
0.0001 |
0.01% |
| 2026-04-30 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0344 |
1.1464 |
1.0344 |
1.1464 |
0.0000 |
0.00% |
| 2026-04-29 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0344 |
1.1464 |
1.0341 |
1.1461 |
0.0003 |
0.03% |
| 2026-04-28 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0341 |
1.1461 |
1.0338 |
1.1458 |
0.0003 |
0.03% |
| 2026-04-27 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0338 |
1.1458 |
1.0340 |
1.1460 |
-0.0002 |
-0.02% |
| 2026-04-24 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0340 |
1.1460 |
1.0341 |
1.1461 |
-0.0001 |
-0.01% |
| 2026-04-23 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0341 |
1.1461 |
1.0343 |
1.1463 |
-0.0002 |
-0.02% |
| 2026-04-22 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0343 |
1.1463 |
1.0341 |
1.1461 |
0.0002 |
0.02% |
| 2026-04-21 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0341 |
1.1461 |
1.0337 |
1.1457 |
0.0004 |
0.04% |
| 2026-04-20 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0337 |
1.1457 |
1.0333 |
1.1453 |
0.0004 |
0.04% |
| 2026-04-17 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0333 |
1.1453 |
1.0332 |
1.1452 |
0.0001 |
0.01% |
| 2026-04-16 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0332 |
1.1452 |
1.0331 |
1.1451 |
0.0001 |
0.01% |
| 2026-04-15 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0331 |
1.1451 |
1.0331 |
1.1451 |
0.0000 |
0.00% |
| 2026-04-14 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0331 |
1.1451 |
1.0329 |
1.1449 |
0.0002 |
0.02% |
| 2026-04-13 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0329 |
1.1449 |
1.0327 |
1.1447 |
0.0002 |
0.02% |
| 2026-04-10 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0327 |
1.1447 |
1.0325 |
1.1445 |
0.0002 |
0.02% |
| 2026-04-09 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0325 |
1.1445 |
1.0324 |
1.1444 |
0.0001 |
0.01% |
| 2026-04-08 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0324 |
1.1444 |
1.0322 |
1.1442 |
0.0002 |
0.02% |
| 2026-04-07 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0322 |
1.1442 |
1.0316 |
1.1436 |
0.0006 |
0.06% |
| 2026-04-03 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0316 |
1.1436 |
1.0311 |
1.1431 |
0.0005 |
0.05% |
| 2026-04-02 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0311 |
1.1431 |
1.0309 |
1.1429 |
0.0002 |
0.02% |
| 2026-04-01 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0309 |
1.1429 |
1.0307 |
1.1427 |
0.0002 |
0.02% |
| 2026-03-31 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0307 |
1.1427 |
1.0305 |
1.1425 |
0.0002 |
0.02% |
| 2026-03-30 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0305 |
1.1425 |
1.0301 |
1.1421 |
0.0004 |
0.04% |
| 2026-03-27 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0301 |
1.1421 |
1.0298 |
1.1418 |
0.0003 |
0.03% |
| 2026-03-26 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0298 |
1.1418 |
1.0294 |
1.1414 |
0.0004 |
0.04% |
| 2026-03-25 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0294 |
1.1414 |
1.0292 |
1.1412 |
0.0002 |
0.02% |
| 2026-03-24 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0292 |
1.1412 |
1.0288 |
1.1408 |
0.0004 |
0.04% |
| 2026-03-23 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0288 |
1.1408 |
1.0289 |
1.1409 |
-0.0001 |
-0.01% |
| 2026-03-20 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0289 |
1.1409 |
1.0288 |
1.1408 |
0.0001 |
0.01% |
| 2026-03-19 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0288 |
1.1408 |
1.0283 |
1.1403 |
0.0005 |
0.05% |
| 2026-03-18 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0283 |
1.1403 |
1.0278 |
1.1398 |
0.0005 |
0.05% |
| 2026-03-17 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0278 |
1.1398 |
1.0276 |
1.1396 |
0.0002 |
0.02% |
| 2026-03-16 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0276 |
1.1396 |
1.0276 |
1.1396 |
0.0000 |
0.00% |
| 2026-03-13 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0276 |
1.1396 |
1.0273 |
1.1393 |
0.0003 |
0.03% |
| 2026-03-12 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0273 |
1.1393 |
1.0273 |
1.1393 |
0.0000 |
0.00% |
| 2026-03-11 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0273 |
1.1393 |
1.0273 |
1.1393 |
0.0000 |
0.00% |
| 2026-03-10 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0273 |
1.1393 |
1.0272 |
1.1392 |
0.0001 |
0.01% |
| 2026-03-09 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0272 |
1.1392 |
1.0276 |
1.1396 |
-0.0004 |
-0.04% |
| 2026-03-06 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0276 |
1.1396 |
1.0274 |
1.1394 |
0.0002 |
0.02% |
| 2026-03-05 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0274 |
1.1394 |
1.0273 |
1.1393 |
0.0001 |
0.01% |
| 2026-03-04 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0273 |
1.1393 |
1.0271 |
1.1391 |
0.0002 |
0.02% |
| 2026-03-03 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0271 |
1.1391 |
1.0269 |
1.1389 |
0.0002 |
0.02% |
| 2026-03-02 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0269 |
1.1389 |
1.0263 |
1.1383 |
0.0006 |
0.06% |
| 2026-02-27 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0263 |
1.1383 |
1.0262 |
1.1382 |
0.0001 |
0.01% |
| 2026-02-26 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0262 |
1.1382 |
1.0265 |
1.1385 |
-0.0003 |
-0.03% |
| 2026-02-25 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0265 |
1.1385 |
1.0268 |
1.1388 |
-0.0003 |
-0.03% |
| 2026-02-24 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0268 |
1.1388 |
1.0260 |
1.1380 |
0.0008 |
0.08% |
| 2026-02-13 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0260 |
1.1380 |
1.0257 |
1.1377 |
0.0003 |
0.03% |
| 2026-02-12 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0257 |
1.1377 |
1.0255 |
1.1375 |
0.0002 |
0.02% |
| 2026-02-11 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0255 |
1.1375 |
1.0252 |
1.1372 |
0.0003 |
0.03% |
| 2026-02-10 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0252 |
1.1372 |
1.0248 |
1.1368 |
0.0004 |
0.04% |
| 2026-02-09 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0248 |
1.1368 |
1.0243 |
1.1363 |
0.0005 |
0.05% |
| 2026-02-06 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0243 |
1.1363 |
1.0238 |
1.1358 |
0.0005 |
0.05% |
| 2026-02-05 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0238 |
1.1358 |
1.0235 |
1.1355 |
0.0003 |
0.03% |
| 2026-02-04 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0235 |
1.1355 |
1.0234 |
1.1354 |
0.0001 |
0.01% |
| 2026-02-03 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0234 |
1.1354 |
1.0235 |
1.1355 |
-0.0001 |
-0.01% |
| 2026-02-02 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0235 |
1.1355 |
1.0233 |
1.1353 |
0.0002 |
0.02% |
| 2026-01-30 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0233 |
1.1353 |
1.0233 |
1.1353 |
0.0000 |
0.00% |
| 2026-01-29 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0233 |
1.1353 |
1.0232 |
1.1352 |
0.0001 |
0.01% |
| 2026-01-28 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0232 |
1.1352 |
1.0232 |
1.1352 |
0.0000 |
0.00% |
| 2026-01-27 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0232 |
1.1352 |
1.0232 |
1.1352 |
0.0000 |
0.00% |
| 2026-01-26 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0232 |
1.1352 |
1.0227 |
1.1347 |
0.0005 |
0.05% |
| 2026-01-23 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0227 |
1.1347 |
1.0222 |
1.1342 |
0.0005 |
0.05% |
| 2026-01-22 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0222 |
1.1342 |
1.0220 |
1.1340 |
0.0002 |
0.02% |
| 2026-01-21 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0220 |
1.1340 |
1.0214 |
1.1334 |
0.0006 |
0.06% |
| 2026-01-20 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0214 |
1.1334 |
1.0210 |
1.1330 |
0.0004 |
0.04% |
| 2026-01-19 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0210 |
1.1330 |
1.0207 |
1.1327 |
0.0003 |
0.03% |
| 2026-01-16 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0207 |
1.1327 |
1.0200 |
1.1320 |
0.0007 |
0.07% |
| 2026-01-15 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0200 |
1.1320 |
1.0196 |
1.1316 |
0.0004 |
0.04% |
| 2026-01-14 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0196 |
1.1316 |
1.0195 |
1.1315 |
0.0001 |
0.01% |
| 2026-01-13 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0195 |
1.1315 |
1.0192 |
1.1312 |
0.0003 |
0.03% |
| 2026-01-12 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0192 |
1.1312 |
1.0188 |
1.1308 |
0.0004 |
0.04% |
| 2026-01-09 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0188 |
1.1308 |
1.0185 |
1.1305 |
0.0003 |
0.03% |
| 2026-01-08 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0185 |
1.1305 |
1.0181 |
1.1301 |
0.0004 |
0.04% |
| 2026-01-07 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0181 |
1.1301 |
1.0183 |
1.1303 |
-0.0002 |
-0.02% |
| 2026-01-06 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0183 |
1.1303 |
1.0187 |
1.1307 |
-0.0004 |
-0.04% |
| 2026-01-05 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0187 |
1.1307 |
1.0182 |
1.1302 |
0.0005 |
0.05% |
| 2025-12-31 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0182 |
1.1302 |
1.0180 |
1.1300 |
0.0002 |
0.02% |
| 2025-12-30 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0180 |
1.1300 |
1.0181 |
1.1301 |
-0.0001 |
-0.01% |
| 2025-12-29 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0181 |
1.1301 |
1.0186 |
1.1306 |
-0.0005 |
-0.05% |
| 2025-12-26 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0186 |
1.1306 |
1.0185 |
1.1305 |
0.0001 |
0.01% |
| 2025-12-25 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0185 |
1.1305 |
1.0183 |
1.1303 |
0.0002 |
0.02% |
| 2025-12-24 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0183 |
1.1303 |
1.0182 |
1.1302 |
0.0001 |
0.01% |
| 2025-12-23 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0182 |
1.1302 |
1.0178 |
1.1298 |
0.0004 |
0.04% |
| 2025-12-22 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0178 |
1.1298 |
1.0179 |
1.1299 |
-0.0001 |
-0.01% |
| 2025-12-19 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0179 |
1.1299 |
1.0172 |
1.1292 |
0.0007 |
0.07% |
| 2025-12-18 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0172 |
1.1292 |
1.0168 |
1.1288 |
0.0004 |
0.04% |
| 2025-12-17 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0168 |
1.1288 |
1.0163 |
1.1283 |
0.0005 |
0.05% |
| 2025-12-16 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0163 |
1.1283 |
1.0163 |
1.1283 |
0.0000 |
0.00% |
| 2025-12-15 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0163 |
1.1283 |
1.0169 |
1.1289 |
-0.0006 |
-0.06% |
| 2025-12-12 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0169 |
1.1289 |
1.0172 |
1.1292 |
-0.0003 |
-0.03% |
| 2025-12-11 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0172 |
1.1292 |
1.0165 |
1.1285 |
0.0007 |
0.07% |
| 2025-12-10 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0165 |
1.1285 |
1.0162 |
1.1282 |
0.0003 |
0.03% |
| 2025-12-09 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0162 |
1.1282 |
1.0156 |
1.1276 |
0.0006 |
0.06% |
| 2025-12-08 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0156 |
1.1276 |
1.0159 |
1.1279 |
-0.0003 |
-0.03% |
| 2025-12-05 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0159 |
1.1279 |
1.0160 |
1.1280 |
-0.0001 |
-0.01% |
| 2025-12-04 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0160 |
1.1280 |
1.0172 |
1.1292 |
-0.0012 |
-0.12% |
| 2025-12-03 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0172 |
1.1292 |
1.0177 |
1.1297 |
-0.0005 |
-0.05% |
| 2025-12-02 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0177 |
1.1297 |
1.0180 |
1.1300 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0180 |
1.1300 |
1.0178 |
1.1298 |
0.0002 |
0.02% |
| 2025-11-28 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0178 |
1.1298 |
1.0175 |
1.1295 |
0.0003 |
0.03% |
| 2025-11-27 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0175 |
1.1295 |
1.0179 |
1.1299 |
-0.0004 |
-0.04% |
| 2025-11-26 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0179 |
1.1299 |
1.0191 |
1.1311 |
-0.0012 |
-0.12% |
| 2025-11-25 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0191 |
1.1311 |
1.0195 |
1.1315 |
-0.0004 |
-0.04% |
| 2025-11-24 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0195 |
1.1315 |
1.0195 |
1.1315 |
0.0000 |
0.00% |
| 2025-11-21 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0195 |
1.1315 |
1.0198 |
1.1318 |
-0.0003 |
-0.03% |
| 2025-11-20 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0198 |
1.1318 |
1.0679 |
1.1319 |
-0.0001 |
-0.01% |
| 2025-11-19 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0679 |
1.1319 |
1.0679 |
1.1319 |
0.0000 |
0.00% |
| 2025-11-18 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0679 |
1.1319 |
1.0678 |
1.1318 |
0.0001 |
0.01% |
| 2025-11-17 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0678 |
1.1318 |
1.0674 |
1.1314 |
0.0004 |
0.04% |
| 2025-11-14 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0674 |
1.1314 |
1.0674 |
1.1314 |
0.0000 |
0.00% |
| 2025-11-13 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0674 |
1.1314 |
1.0674 |
1.1314 |
0.0000 |
0.00% |
| 2025-11-12 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0674 |
1.1314 |
1.0671 |
1.1311 |
0.0003 |
0.03% |
| 2025-11-11 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0671 |
1.1311 |
1.0669 |
1.1309 |
0.0002 |
0.02% |
| 2025-11-10 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0669 |
1.1309 |
1.0666 |
1.1306 |
0.0003 |
0.03% |
| 2025-11-07 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0666 |
1.1306 |
1.0670 |
1.1310 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0670 |
1.1310 |
1.0674 |
1.1314 |
-0.0004 |
-0.04% |
| 2025-11-05 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0674 |
1.1314 |
1.0671 |
1.1311 |
0.0003 |
0.03% |
| 2025-11-04 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0671 |
1.1311 |
1.0668 |
1.1308 |
0.0003 |
0.03% |
| 2025-11-03 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0668 |
1.1308 |
1.0663 |
1.1303 |
0.0005 |
0.05% |
| 2025-10-31 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0663 |
1.1303 |
1.0653 |
1.1293 |
0.0010 |
0.09% |
| 2025-10-30 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0653 |
1.1293 |
1.0647 |
1.1287 |
0.0006 |
0.06% |
| 2025-10-29 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0647 |
1.1287 |
1.0643 |
1.1283 |
0.0004 |
0.04% |
| 2025-10-28 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0643 |
1.1283 |
1.0631 |
1.1271 |
0.0012 |
0.11% |
| 2025-10-27 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0631 |
1.1271 |
1.0626 |
1.1266 |
0.0005 |
0.05% |
| 2025-10-24 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0626 |
1.1266 |
1.0625 |
1.1265 |
0.0001 |
0.01% |
| 2025-10-23 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0625 |
1.1265 |
1.0621 |
1.1261 |
0.0004 |
0.04% |
| 2025-10-22 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0621 |
1.1261 |
1.0616 |
1.1256 |
0.0005 |
0.05% |
| 2025-10-21 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0616 |
1.1256 |
1.0612 |
1.1252 |
0.0004 |
0.04% |
| 2025-10-20 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0612 |
1.1252 |
1.0612 |
1.1252 |
0.0000 |
0.00% |
| 2025-10-17 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0612 |
1.1252 |
1.0601 |
1.1241 |
0.0011 |
0.10% |
| 2025-10-16 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0601 |
1.1241 |
1.0594 |
1.1234 |
0.0007 |
0.07% |
| 2025-10-15 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0594 |
1.1234 |
1.0593 |
1.1233 |
0.0001 |
0.01% |
| 2025-10-14 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0593 |
1.1233 |
1.0592 |
1.1232 |
0.0001 |
0.01% |
| 2025-10-13 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0592 |
1.1232 |
1.0580 |
1.1220 |
0.0012 |
0.11% |
| 2025-10-10 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0580 |
1.1220 |
1.0580 |
1.1220 |
0.0000 |
0.00% |
| 2025-10-09 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0580 |
1.1220 |
1.0570 |
1.1210 |
0.0010 |
0.09% |
| 2025-09-30 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0570 |
1.1210 |
1.0566 |
1.1206 |
0.0004 |
0.04% |
| 2025-09-29 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0566 |
1.1206 |
1.0567 |
1.1207 |
-0.0001 |
-0.01% |
| 2025-09-26 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0567 |
1.1207 |
1.0566 |
1.1206 |
0.0001 |
0.01% |
| 2025-09-25 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0566 |
1.1206 |
1.0574 |
1.1214 |
-0.0008 |
-0.08% |
| 2025-09-24 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0574 |
1.1214 |
1.0588 |
1.1228 |
-0.0014 |
-0.13% |
| 2025-09-23 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0588 |
1.1228 |
1.0599 |
1.1239 |
-0.0011 |
-0.10% |
| 2025-09-22 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0599 |
1.1239 |
1.0597 |
1.1237 |
0.0002 |
0.02% |
| 2025-09-19 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0597 |
1.1237 |
1.0602 |
1.1242 |
-0.0005 |
-0.05% |
| 2025-09-18 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0602 |
1.1242 |
1.0607 |
1.1247 |
-0.0005 |
-0.05% |
| 2025-09-17 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0607 |
1.1247 |
1.0601 |
1.1241 |
0.0006 |
0.06% |
| 2025-09-16 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0601 |
1.1241 |
1.0598 |
1.1238 |
0.0003 |
0.03% |
