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
1.0460
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1580
- 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
近半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
近半年,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1.79%
| 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 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0462 |
1.1582 |
1.0460 |
1.1580 |
0.0002 |
0.02% |
| 2026-09-16 |
014464 |
交银裕道纯债一年定期开放债券发起A |
1.0460 |
1.1580 |
1.0458 |
1.1578 |
0.0002 |
0.02% |
| 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% |
