交银裕泰两年定期开放债券(008223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0232 |
1.1537 |
| 2 |
2025-11-12 |
1.0231 |
1.1536 |
| 3 |
2025-11-11 |
1.0231 |
1.1536 |
| 4 |
2025-11-10 |
1.0228 |
1.1533 |
| 5 |
2025-11-07 |
1.0224 |
1.1529 |
| 6 |
2025-11-06 |
1.0220 |
1.1525 |
| 7 |
2025-11-05 |
1.0219 |
1.1524 |
| 8 |
2025-11-04 |
1.0219 |
1.1524 |
| 9 |
2025-11-03 |
1.0218 |
1.1523 |
| 10 |
2025-10-31 |
1.0213 |
1.1518 |
| 11 |
2025-10-30 |
1.0213 |
1.1518 |
| 12 |
2025-10-29 |
1.0212 |
1.1517 |
| 13 |
2025-10-28 |
1.0212 |
1.1517 |
| 14 |
2025-10-27 |
1.0211 |
1.1516 |
| 15 |
2025-10-24 |
1.0209 |
1.1514 |
| 16 |
2025-10-23 |
1.0209 |
1.1514 |
| 17 |
2025-10-22 |
1.0208 |
1.1513 |
| 18 |
2025-10-21 |
1.0208 |
1.1513 |
| 19 |
2025-10-20 |
1.0207 |
1.1512 |
| 20 |
2025-10-17 |
1.0197 |
1.1502 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
