交银裕道纯债一年定期开放债券发起C基金净值查询(023888)
今天最新净值
1.1144
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1144
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：于海颖 苏建文
近一年交银裕道纯债一年定期开放债券发起C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C(023888)基金累计收益率4.74%
| 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 |
| 2026-09-16 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2026-09-15 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1144 |
1.1144 |
1.1142 |
1.1142 |
0.0002 |
0.02% |
| 2026-09-14 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1142 |
1.1142 |
1.1138 |
1.1138 |
0.0004 |
0.04% |
| 2026-09-11 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2026-09-10 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1138 |
1.1138 |
1.1135 |
1.1135 |
0.0003 |
0.03% |
| 2026-09-09 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1135 |
1.1135 |
1.1133 |
1.1133 |
0.0002 |
0.02% |
| 2026-09-08 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1133 |
1.1133 |
1.1131 |
1.1131 |
0.0002 |
0.02% |
| 2026-09-07 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1131 |
1.1131 |
1.1124 |
1.1124 |
0.0007 |
0.06% |
| 2026-09-04 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1124 |
1.1124 |
1.1122 |
1.1122 |
0.0002 |
0.02% |
| 2026-09-03 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1122 |
1.1122 |
1.1119 |
1.1119 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2026-09-01 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2026-08-31 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2026-08-28 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2026-08-27 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1114 |
1.1114 |
1.1115 |
1.1115 |
-0.0001 |
-0.01% |
| 2026-08-26 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1115 |
1.1115 |
1.1115 |
1.1115 |
0.0000 |
0.00% |
| 2026-08-25 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1115 |
1.1115 |
1.1113 |
1.1113 |
0.0002 |
0.02% |
| 2026-08-24 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1113 |
1.1113 |
1.1109 |
1.1109 |
0.0004 |
0.04% |
| 2026-08-21 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1109 |
1.1109 |
1.1111 |
1.1111 |
-0.0002 |
-0.02% |
| 2026-08-20 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1111 |
1.1111 |
1.1112 |
1.1112 |
-0.0001 |
-0.01% |
| 2026-08-19 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2026-08-18 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1111 |
1.1111 |
1.1106 |
1.1106 |
0.0005 |
0.05% |
| 2026-08-17 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1106 |
1.1106 |
1.1103 |
1.1103 |
0.0003 |
0.03% |
| 2026-08-14 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2026-08-13 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1102 |
1.1102 |
1.1099 |
1.1099 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2026-08-11 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2026-08-10 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1097 |
1.1097 |
1.1094 |
1.1094 |
0.0003 |
0.03% |
| 2026-08-07 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1094 |
1.1094 |
1.1091 |
1.1091 |
0.0003 |
0.03% |
| 2026-08-06 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
| 2026-08-05 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2026-08-04 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2026-08-03 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1087 |
1.1087 |
1.1084 |
1.1084 |
0.0003 |
0.03% |
| 2026-07-31 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2026-07-30 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1082 |
1.1082 |
1.1080 |
1.1080 |
0.0002 |
0.02% |
| 2026-07-29 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1080 |
1.1080 |
1.1079 |
1.1079 |
0.0001 |
0.01% |
| 2026-07-28 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1079 |
1.1079 |
1.1081 |
1.1081 |
-0.0002 |
-0.02% |
| 2026-07-27 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1081 |
1.1081 |
1.1077 |
1.1077 |
0.0004 |
0.04% |
| 2026-07-24 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
| 2026-07-23 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2026-07-22 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1075 |
1.1075 |
1.1072 |
1.1072 |
0.0003 |
0.03% |
| 2026-07-21 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2026-07-20 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1071 |
1.1071 |
1.1067 |
1.1067 |
0.0004 |
0.04% |
| 2026-07-17 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1067 |
1.1067 |
1.1065 |
1.1065 |
0.0002 |
0.02% |
| 2026-07-16 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1065 |
1.1065 |
1.1065 |
1.1065 |
0.0000 |
0.00% |
| 2026-07-15 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1065 |
1.1065 |
1.1063 |
1.1063 |
0.0002 |
0.02% |
| 2026-07-14 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1063 |
1.1063 |
1.1061 |
1.1061 |
0.0002 |
0.02% |
| 2026-07-13 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1061 |
1.1061 |
1.1058 |
1.1058 |
0.0003 |
0.03% |
| 2026-07-10 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1058 |
1.1058 |
1.1056 |
1.1056 |
0.0002 |
0.02% |
| 2026-07-09 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2026-07-08 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1055 |
1.1055 |
1.1052 |
1.1052 |
0.0003 |
0.03% |
| 2026-07-07 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1052 |
1.1052 |
1.1049 |
1.1049 |
0.0003 |
0.03% |
| 2026-07-06 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1049 |
1.1049 |
1.1045 |
1.1045 |
0.0004 |
0.04% |
| 2026-07-03 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2026-07-02 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2026-07-01 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1043 |
1.1043 |
1.1051 |
1.1051 |
-0.0008 |
-0.07% |
| 2026-06-30 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2026-06-29 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1051 |
1.1051 |
1.1046 |
1.1046 |
0.0005 |
0.05% |
| 2026-06-26 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1046 |
1.1046 |
1.1043 |
1.1043 |
0.0003 |
0.03% |
| 2026-06-25 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1043 |
1.1043 |
1.1039 |
1.1039 |
0.0004 |
0.04% |
| 2026-06-24 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2026-06-23 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1038 |
1.1038 |
1.1040 |
1.1040 |
-0.0002 |
-0.02% |
| 2026-06-22 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1040 |
1.1040 |
1.1037 |
1.1037 |
0.0003 |
0.03% |
| 2026-06-18 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1037 |
1.1037 |
1.1033 |
1.1033 |
0.0004 |
0.04% |
| 2026-06-17 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1033 |
1.1033 |
1.1027 |
1.1027 |
0.0006 |
0.05% |
| 2026-06-16 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1027 |
1.1027 |
1.1023 |
1.1023 |
0.0004 |
0.04% |
| 2026-06-15 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1023 |
1.1023 |
1.1019 |
1.1019 |
0.0004 |
0.04% |
| 2026-06-12 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1019 |
1.1019 |
1.1020 |
1.1020 |
-0.0001 |
-0.01% |
| 2026-06-11 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1020 |
1.1020 |
1.1029 |
1.1029 |
-0.0009 |
-0.08% |
| 2026-06-10 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1029 |
1.1029 |
1.1033 |
1.1033 |
-0.0004 |
-0.04% |
| 2026-06-09 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1033 |
1.1033 |
1.1037 |
1.1037 |
-0.0004 |
-0.04% |
| 2026-06-08 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2026-06-05 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2026-06-04 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1036 |
1.1036 |
1.1033 |
1.1033 |
0.0003 |
0.03% |
| 2026-06-03 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1033 |
1.1033 |
1.1029 |
1.1029 |
0.0004 |
0.04% |
| 2026-06-02 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1029 |
1.1029 |
1.1025 |
1.1025 |
0.0004 |
0.04% |
| 2026-06-01 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1025 |
1.1025 |
1.1018 |
1.1018 |
0.0007 |
0.06% |
| 2026-05-29 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1018 |
1.1018 |
1.1015 |
1.1015 |
0.0003 |
0.03% |
| 2026-05-28 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1015 |
1.1015 |
1.1009 |
1.1009 |
0.0006 |
0.05% |
| 2026-05-27 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1009 |
1.1009 |
1.1005 |
1.1005 |
0.0004 |
0.04% |
| 2026-05-26 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1005 |
1.1005 |
1.1001 |
1.1001 |
0.0004 |
0.04% |
| 2026-05-25 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.1001 |
1.1001 |
1.0997 |
1.0997 |
0.0004 |
0.04% |
| 2026-05-22 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2026-05-21 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0995 |
1.0995 |
1.0992 |
1.0992 |
0.0003 |
0.03% |
| 2026-05-20 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0992 |
1.0992 |
1.0987 |
1.0987 |
0.0005 |
0.05% |
| 2026-05-19 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0987 |
1.0987 |
1.0983 |
1.0983 |
0.0004 |
0.04% |
| 2026-05-18 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0983 |
1.0983 |
1.0977 |
1.0977 |
0.0006 |
0.05% |
| 2026-05-15 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0977 |
1.0977 |
1.0974 |
1.0974 |
0.0003 |
0.03% |
| 2026-05-14 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0974 |
1.0974 |
1.0971 |
1.0971 |
0.0003 |
0.03% |
| 2026-05-13 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0971 |
1.0971 |
1.0966 |
1.0966 |
0.0005 |
0.05% |
| 2026-05-12 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0966 |
1.0966 |
1.0961 |
1.0961 |
0.0005 |
0.05% |
| 2026-05-11 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2026-05-08 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2026-04-30 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2026-04-29 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2026-04-28 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2026-04-27 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2026-04-24 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0953 |
1.0953 |
1.0954 |
1.0954 |
-0.0001 |
-0.01% |
| 2026-04-23 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0954 |
1.0954 |
1.0956 |
1.0956 |
-0.0002 |
-0.02% |
| 2026-04-22 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2026-04-21 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0954 |
1.0954 |
1.0949 |
1.0949 |
0.0005 |
0.05% |
| 2026-04-20 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0949 |
1.0949 |
1.0944 |
1.0944 |
0.0005 |
0.05% |
| 2026-04-17 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
| 2026-04-16 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2026-04-15 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2026-04-14 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2026-04-13 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0938 |
1.0938 |
1.0935 |
1.0935 |
0.0003 |
0.03% |
| 2026-04-10 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0935 |
1.0935 |
1.0932 |
1.0932 |
0.0003 |
0.03% |
| 2026-04-09 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2026-04-08 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0931 |
1.0931 |
1.0928 |
1.0928 |
0.0003 |
0.03% |
| 2026-04-07 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0928 |
1.0928 |
1.0920 |
1.0920 |
0.0008 |
0.07% |
| 2026-04-03 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0920 |
1.0920 |
1.0914 |
1.0914 |
0.0006 |
0.05% |
| 2026-04-02 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0914 |
1.0914 |
1.0911 |
1.0911 |
0.0003 |
0.03% |
| 2026-04-01 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2026-03-31 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2026-03-30 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0905 |
1.0905 |
1.0900 |
1.0900 |
0.0005 |
0.05% |
| 2026-03-27 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2026-03-26 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
| 2026-03-25 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0893 |
1.0893 |
1.0889 |
1.0889 |
0.0004 |
0.04% |
| 2026-03-24 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0889 |
1.0889 |
1.0884 |
1.0884 |
0.0005 |
0.05% |
| 2026-03-23 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2026-03-20 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2026-03-19 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0883 |
1.0883 |
1.0878 |
1.0878 |
0.0005 |
0.05% |
| 2026-03-18 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0878 |
1.0878 |
1.0873 |
1.0873 |
0.0005 |
0.05% |
| 2026-03-17 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0873 |
1.0873 |
1.0869 |
1.0869 |
0.0004 |
0.04% |
| 2026-03-16 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2026-03-13 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0869 |
1.0869 |
1.0866 |
1.0866 |
0.0003 |
0.03% |
| 2026-03-12 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2026-03-11 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2026-03-10 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2026-03-09 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0863 |
1.0863 |
1.0867 |
1.0867 |
-0.0004 |
-0.04% |
| 2026-03-06 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0867 |
1.0867 |
1.0864 |
1.0864 |
0.0003 |
0.03% |
| 2026-03-05 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2026-03-04 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0862 |
1.0862 |
1.0860 |
1.0860 |
0.0002 |
0.02% |
| 2026-03-03 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2026-03-02 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0858 |
1.0858 |
1.0849 |
1.0849 |
0.0009 |
0.08% |
| 2026-02-27 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2026-02-26 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0847 |
1.0847 |
1.0851 |
1.0851 |
-0.0004 |
-0.04% |
| 2026-02-25 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0851 |
1.0851 |
1.0854 |
1.0854 |
-0.0003 |
-0.03% |
| 2026-02-24 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0854 |
1.0854 |
1.0841 |
1.0841 |
0.0013 |
0.12% |
| 2026-02-13 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2026-02-12 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
| 2026-02-11 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0835 |
1.0835 |
1.0832 |
1.0832 |
0.0003 |
0.03% |
| 2026-02-10 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0832 |
1.0832 |
1.0827 |
1.0827 |
0.0005 |
0.05% |
| 2026-02-09 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0827 |
1.0827 |
1.0820 |
1.0820 |
0.0007 |
0.06% |
| 2026-02-06 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0820 |
1.0820 |
1.0814 |
1.0814 |
0.0006 |
0.06% |
| 2026-02-05 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
| 2026-02-04 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2026-02-03 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2026-02-02 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2026-01-30 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2026-01-29 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2026-01-28 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2026-01-27 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2026-01-26 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0804 |
1.0804 |
1.0798 |
1.0798 |
0.0006 |
0.06% |
| 2026-01-23 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0798 |
1.0798 |
1.0793 |
1.0793 |
0.0005 |
0.05% |
| 2026-01-22 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2026-01-21 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0791 |
1.0791 |
1.0784 |
1.0784 |
0.0007 |
0.06% |
| 2026-01-20 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0784 |
1.0784 |
1.0779 |
1.0779 |
0.0005 |
0.05% |
| 2026-01-19 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0779 |
1.0779 |
1.0775 |
1.0775 |
0.0004 |
0.04% |
| 2026-01-16 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0775 |
1.0775 |
1.0767 |
1.0767 |
0.0008 |
0.07% |
| 2026-01-15 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0767 |
1.0767 |
1.0763 |
1.0763 |
0.0004 |
0.04% |
| 2026-01-14 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2026-01-13 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2026-01-12 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0759 |
1.0759 |
1.0754 |
1.0754 |
0.0005 |
0.05% |
| 2026-01-09 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2026-01-08 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0751 |
1.0751 |
1.0745 |
1.0745 |
0.0006 |
0.06% |
| 2026-01-07 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0745 |
1.0745 |
1.0747 |
1.0747 |
-0.0002 |
-0.02% |
| 2026-01-06 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0747 |
1.0747 |
1.0752 |
1.0752 |
-0.0005 |
-0.05% |
| 2026-01-05 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0752 |
1.0752 |
1.0744 |
1.0744 |
0.0008 |
0.07% |
| 2025-12-31 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2025-12-30 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2025-12-29 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0742 |
1.0742 |
1.0746 |
1.0746 |
-0.0004 |
-0.04% |
| 2025-12-26 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2025-12-25 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-12-24 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0743 |
1.0743 |
1.0741 |
1.0741 |
0.0002 |
0.02% |
| 2025-12-23 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0741 |
1.0741 |
1.0737 |
1.0737 |
0.0004 |
0.04% |
| 2025-12-22 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-12-19 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0736 |
1.0736 |
1.0728 |
1.0728 |
0.0008 |
0.07% |
| 2025-12-18 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0728 |
1.0728 |
1.0724 |
1.0724 |
0.0004 |
0.04% |
| 2025-12-17 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0724 |
1.0724 |
1.0719 |
1.0719 |
0.0005 |
0.05% |
| 2025-12-16 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-12-15 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0719 |
1.0719 |
1.0724 |
1.0724 |
-0.0005 |
-0.05% |
| 2025-12-12 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0724 |
1.0724 |
1.0726 |
1.0726 |
-0.0002 |
-0.02% |
| 2025-12-11 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0726 |
1.0726 |
1.0719 |
1.0719 |
0.0007 |
0.07% |
| 2025-12-10 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2025-12-09 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0716 |
1.0716 |
1.0709 |
1.0709 |
0.0007 |
0.07% |
| 2025-12-08 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0709 |
1.0709 |
1.0712 |
1.0712 |
-0.0003 |
-0.03% |
| 2025-12-05 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2025-12-04 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0712 |
1.0712 |
1.0724 |
1.0724 |
-0.0012 |
-0.11% |
| 2025-12-03 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0724 |
1.0724 |
1.0728 |
1.0728 |
-0.0004 |
-0.04% |
| 2025-12-02 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0728 |
1.0728 |
1.0731 |
1.0731 |
-0.0003 |
-0.03% |
| 2025-12-01 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0731 |
1.0731 |
1.0727 |
1.0727 |
0.0004 |
0.04% |
| 2025-11-28 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2025-11-27 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0724 |
1.0724 |
1.0728 |
1.0728 |
-0.0004 |
-0.04% |
| 2025-11-26 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0728 |
1.0728 |
1.0740 |
1.0740 |
-0.0012 |
-0.11% |
| 2025-11-25 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0740 |
1.0740 |
1.0744 |
1.0744 |
-0.0004 |
-0.04% |
| 2025-11-24 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2025-11-21 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0742 |
1.0742 |
1.0745 |
1.0745 |
-0.0003 |
-0.03% |
| 2025-11-20 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2025-11-19 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2025-11-18 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2025-11-17 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0744 |
1.0744 |
1.0739 |
1.0739 |
0.0005 |
0.05% |
| 2025-11-14 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-11-13 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0739 |
1.0739 |
1.0740 |
1.0740 |
-0.0001 |
-0.01% |
| 2025-11-12 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0740 |
1.0740 |
1.0736 |
1.0736 |
0.0004 |
0.04% |
| 2025-11-11 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0736 |
1.0736 |
1.0733 |
1.0733 |
0.0003 |
0.03% |
| 2025-11-10 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0733 |
1.0733 |
1.0729 |
1.0729 |
0.0004 |
0.04% |
| 2025-11-07 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0729 |
1.0729 |
1.0733 |
1.0733 |
-0.0004 |
-0.04% |
| 2025-11-06 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0733 |
1.0733 |
1.0737 |
1.0737 |
-0.0004 |
-0.04% |
| 2025-11-05 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0737 |
1.0737 |
1.0733 |
1.0733 |
0.0004 |
0.04% |
| 2025-11-04 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0733 |
1.0733 |
1.0728 |
1.0728 |
0.0005 |
0.05% |
| 2025-11-03 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0728 |
1.0728 |
1.0722 |
1.0722 |
0.0006 |
0.06% |
| 2025-10-31 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0722 |
1.0722 |
1.0712 |
1.0712 |
0.0010 |
0.09% |
| 2025-10-30 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0712 |
1.0712 |
1.0705 |
1.0705 |
0.0007 |
0.07% |
| 2025-10-29 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0705 |
1.0705 |
1.0700 |
1.0700 |
0.0005 |
0.05% |
| 2025-10-28 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0700 |
1.0700 |
1.0687 |
1.0687 |
0.0013 |
0.12% |
| 2025-10-27 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0687 |
1.0687 |
1.0680 |
1.0680 |
0.0007 |
0.07% |
| 2025-10-24 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2025-10-23 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0679 |
1.0679 |
1.0676 |
1.0676 |
0.0003 |
0.03% |
| 2025-10-22 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0676 |
1.0676 |
1.0671 |
1.0671 |
0.0005 |
0.05% |
| 2025-10-21 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0671 |
1.0671 |
1.0666 |
1.0666 |
0.0005 |
0.05% |
| 2025-10-20 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2025-10-17 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0665 |
1.0665 |
1.0654 |
1.0654 |
0.0011 |
0.10% |
| 2025-10-16 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0654 |
1.0654 |
1.0646 |
1.0646 |
0.0008 |
0.08% |
| 2025-10-15 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2025-10-14 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2025-10-13 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0643 |
1.0643 |
1.0631 |
1.0631 |
0.0012 |
0.11% |
| 2025-10-10 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2025-10-09 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0631 |
1.0631 |
1.0617 |
1.0617 |
0.0014 |
0.13% |
| 2025-09-30 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2025-09-29 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-09-26 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2025-09-25 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0611 |
1.0611 |
1.0618 |
1.0618 |
-0.0007 |
-0.07% |
| 2025-09-24 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0618 |
1.0618 |
1.0632 |
1.0632 |
-0.0014 |
-0.13% |
| 2025-09-23 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0632 |
1.0632 |
1.0642 |
1.0642 |
-0.0010 |
-0.09% |
| 2025-09-22 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2025-09-19 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0639 |
1.0639 |
1.0644 |
1.0644 |
-0.0005 |
-0.05% |
| 2025-09-18 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0644 |
1.0644 |
1.0647 |
1.0647 |
-0.0003 |
-0.03% |
| 2025-09-17 |
023888 |
交银裕道纯债一年定期开放债券发起C |
1.0647 |
1.0647 |
1.0642 |
1.0642 |
0.0005 |
0.05% |
