交银裕隆纯债债券D基金净值查询(022155)
今天最新净值
1.3264
0.0002 0.0200%
2025-02-20
- 累计净值：1.3944
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：87.4076亿
- 最近资产：121.82亿
- 基金公司：
- 基金经理：黄莹洁
近一季,交银裕隆纯债债券D(022155)基金累计收益率1.26%
| 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 |
| 2025-02-20 |
022155 |
交银裕隆纯债债券D |
1.3252 |
1.3932 |
1.3264 |
1.3944 |
-0.0012 |
-0.09% |
| 2025-02-19 |
022155 |
交银裕隆纯债债券D |
1.3264 |
1.3944 |
1.3262 |
1.3942 |
0.0002 |
0.02% |
| 2025-02-18 |
022155 |
交银裕隆纯债债券D |
1.3262 |
1.3942 |
1.3272 |
1.3952 |
-0.0010 |
-0.08% |
| 2025-02-17 |
022155 |
交银裕隆纯债债券D |
1.3272 |
1.3952 |
1.3281 |
1.3961 |
-0.0009 |
-0.07% |
| 2025-02-14 |
022155 |
交银裕隆纯债债券D |
1.3281 |
1.3961 |
1.3289 |
1.3969 |
-0.0008 |
-0.06% |
| 2025-02-13 |
022155 |
交银裕隆纯债债券D |
1.3289 |
1.3969 |
1.3290 |
1.3970 |
-0.0001 |
-0.01% |
| 2025-02-12 |
022155 |
交银裕隆纯债债券D |
1.3290 |
1.3970 |
1.3288 |
1.3968 |
0.0002 |
0.02% |
| 2025-02-11 |
022155 |
交银裕隆纯债债券D |
1.3288 |
1.3968 |
1.3288 |
1.3968 |
0.0000 |
0.00% |
| 2025-02-10 |
022155 |
交银裕隆纯债债券D |
1.3288 |
1.3968 |
1.3295 |
1.3975 |
-0.0007 |
-0.05% |
| 2025-02-07 |
022155 |
交银裕隆纯债债券D |
1.3295 |
1.3975 |
1.3292 |
1.3972 |
0.0003 |
0.02% |
|
|
| 2025-02-06 |
022155 |
交银裕隆纯债债券D |
1.3292 |
1.3972 |
1.3282 |
1.3962 |
0.0010 |
0.08% |
| 2025-02-05 |
022155 |
交银裕隆纯债债券D |
1.3282 |
1.3962 |
1.3274 |
1.3954 |
0.0008 |
0.06% |
| 2025-01-27 |
022155 |
交银裕隆纯债债券D |
1.3274 |
1.3954 |
1.3258 |
1.3938 |
0.0016 |
0.12% |
| 2025-01-22 |
022155 |
交银裕隆纯债债券D |
1.3263 |
1.3943 |
1.3260 |
1.3940 |
0.0003 |
0.02% |
| 2025-01-14 |
022155 |
交银裕隆纯债债券D |
1.3950 |
1.3950 |
1.3947 |
1.3947 |
0.0003 |
0.02% |
| 2025-01-13 |
022155 |
交银裕隆纯债债券D |
1.3947 |
1.3947 |
1.3953 |
1.3953 |
-0.0006 |
-0.04% |
| 2025-01-10 |
022155 |
交银裕隆纯债债券D |
1.3953 |
1.3953 |
1.3954 |
1.3954 |
-0.0001 |
-0.01% |
| 2025-01-09 |
022155 |
交银裕隆纯债债券D |
1.3954 |
1.3954 |
1.3963 |
1.3963 |
-0.0009 |
-0.06% |
| 2025-01-08 |
022155 |
交银裕隆纯债债券D |
1.3963 |
1.3963 |
1.3962 |
1.3962 |
0.0001 |
0.01% |
| 2025-01-07 |
022155 |
交银裕隆纯债债券D |
1.3962 |
1.3962 |
1.3967 |
1.3967 |
-0.0005 |
-0.04% |
| 2025-01-06 |
022155 |
交银裕隆纯债债券D |
1.3967 |
1.3967 |
1.3964 |
1.3964 |
0.0003 |
0.02% |
| 2025-01-03 |
022155 |
交银裕隆纯债债券D |
1.3964 |
1.3964 |
1.3957 |
1.3957 |
0.0007 |
0.05% |
| 2025-01-02 |
022155 |
交银裕隆纯债债券D |
1.3957 |
1.3957 |
1.3937 |
1.3937 |
0.0020 |
0.14% |
| 2024-12-31 |
022155 |
交银裕隆纯债债券D |
1.3937 |
1.3937 |
1.3924 |
1.3924 |
0.0013 |
0.09% |
| 2024-12-26 |
022155 |
交银裕隆纯债债券D |
1.3906 |
1.3906 |
1.3905 |
1.3905 |
0.0001 |
0.01% |
|
|
| 2024-12-25 |
022155 |
交银裕隆纯债债券D |
1.3905 |
1.3905 |
1.3911 |
1.3911 |
-0.0006 |
-0.04% |
| 2024-12-24 |
022155 |
交银裕隆纯债债券D |
1.3911 |
1.3911 |
1.3916 |
1.3916 |
-0.0005 |
-0.04% |
| 2024-12-23 |
022155 |
交银裕隆纯债债券D |
1.3916 |
1.3916 |
1.3911 |
1.3911 |
0.0005 |
0.04% |
| 2024-12-20 |
022155 |
交银裕隆纯债债券D |
1.3911 |
1.3911 |
1.3898 |
1.3898 |
0.0013 |
0.09% |
| 2024-12-19 |
022155 |
交银裕隆纯债债券D |
1.3898 |
1.3898 |
1.3901 |
1.3901 |
-0.0003 |
-0.02% |
| 2024-12-18 |
022155 |
交银裕隆纯债债券D |
1.3901 |
1.3901 |
1.3908 |
1.3908 |
-0.0007 |
-0.05% |
| 2024-12-17 |
022155 |
交银裕隆纯债债券D |
1.3908 |
1.3908 |
1.3913 |
1.3913 |
-0.0005 |
-0.04% |
| 2024-12-16 |
022155 |
交银裕隆纯债债券D |
1.3913 |
1.3913 |
1.3901 |
1.3901 |
0.0012 |
0.09% |
| 2024-12-13 |
022155 |
交银裕隆纯债债券D |
1.3901 |
1.3901 |
1.3888 |
1.3888 |
0.0013 |
0.09% |
| 2024-12-12 |
022155 |
交银裕隆纯债债券D |
1.3888 |
1.3888 |
1.3885 |
1.3885 |
0.0003 |
0.02% |
| 2024-12-11 |
022155 |
交银裕隆纯债债券D |
1.3885 |
1.3885 |
1.3887 |
1.3887 |
-0.0002 |
-0.01% |
| 2024-12-10 |
022155 |
交银裕隆纯债债券D |
1.3887 |
1.3887 |
1.3867 |
1.3867 |
0.0020 |
0.14% |
| 2024-12-09 |
022155 |
交银裕隆纯债债券D |
1.3867 |
1.3867 |
1.3863 |
1.3863 |
0.0004 |
0.03% |
| 2024-12-06 |
022155 |
交银裕隆纯债债券D |
1.3863 |
1.3863 |
1.3863 |
1.3863 |
0.0000 |
0.00% |
| 2024-12-05 |
022155 |
交银裕隆纯债债券D |
1.3863 |
1.3863 |
1.3860 |
1.3860 |
0.0003 |
0.02% |
| 2024-12-04 |
022155 |
交银裕隆纯债债券D |
1.3860 |
1.3860 |
1.3851 |
1.3851 |
0.0009 |
0.06% |
| 2024-12-03 |
022155 |
交银裕隆纯债债券D |
1.3851 |
1.3851 |
1.3852 |
1.3852 |
-0.0001 |
-0.01% |
| 2024-12-02 |
022155 |
交银裕隆纯债债券D |
1.3852 |
1.3852 |
1.3831 |
1.3831 |
0.0021 |
0.15% |
| 2024-11-29 |
022155 |
交银裕隆纯债债券D |
1.3831 |
1.3831 |
1.3823 |
1.3823 |
0.0008 |
0.06% |
| 2024-11-28 |
022155 |
交银裕隆纯债债券D |
1.3823 |
1.3823 |
1.3819 |
1.3819 |
0.0004 |
0.03% |
| 2024-11-27 |
022155 |
交银裕隆纯债债券D |
1.3819 |
1.3819 |
1.3817 |
1.3817 |
0.0002 |
0.01% |
| 2024-11-26 |
022155 |
交银裕隆纯债债券D |
1.3817 |
1.3817 |
1.3813 |
1.3813 |
0.0004 |
0.03% |
| 2024-11-25 |
022155 |
交银裕隆纯债债券D |
1.3813 |
1.3813 |
1.3803 |
1.3803 |
0.0010 |
0.07% |
| 2024-11-22 |
022155 |
交银裕隆纯债债券D |
1.3803 |
1.3803 |
1.3798 |
1.3798 |
0.0005 |
0.04% |
| 2024-11-21 |
022155 |
交银裕隆纯债债券D |
1.3798 |
1.3798 |
1.3793 |
1.3793 |
0.0005 |
0.04% |
