交银纯债债券发起D基金净值查询(022162)
今天最新净值
1.0932
-0.0003 -0.0300%
2025-02-11
- 累计净值：1.1152
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.6667亿
- 最近资产：29.36亿
- 基金公司：
- 基金经理：于海颖
近一季,交银纯债债券发起D(022162)基金累计收益率1.38%
| 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 |
| 2025-02-11 |
022162 |
交银纯债债券发起D |
1.0933 |
1.1153 |
1.0932 |
1.1152 |
0.0001 |
0.01% |
| 2025-02-10 |
022162 |
交银纯债债券发起D |
1.0932 |
1.1152 |
1.0935 |
1.1155 |
-0.0003 |
-0.03% |
| 2025-02-07 |
022162 |
交银纯债债券发起D |
1.0935 |
1.1155 |
1.0933 |
1.1153 |
0.0002 |
0.02% |
| 2025-02-06 |
022162 |
交银纯债债券发起D |
1.0933 |
1.1153 |
1.0926 |
1.1146 |
0.0007 |
0.06% |
| 2025-02-05 |
022162 |
交银纯债债券发起D |
1.0926 |
1.1146 |
1.0919 |
1.1139 |
0.0007 |
0.06% |
| 2025-01-27 |
022162 |
交银纯债债券发起D |
1.0919 |
1.1139 |
1.0909 |
1.1129 |
0.0010 |
0.09% |
| 2025-01-22 |
022162 |
交银纯债债券发起D |
1.0912 |
1.1132 |
1.0910 |
1.1130 |
0.0002 |
0.02% |
| 2025-01-14 |
022162 |
交银纯债债券发起D |
1.0922 |
1.1142 |
1.1021 |
1.1141 |
0.0001 |
0.01% |
| 2025-01-13 |
022162 |
交银纯债债券发起D |
1.1021 |
1.1141 |
1.1027 |
1.1147 |
-0.0006 |
-0.05% |
| 2025-01-10 |
022162 |
交银纯债债券发起D |
1.1027 |
1.1147 |
1.1028 |
1.1148 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
022162 |
交银纯债债券发起D |
1.1028 |
1.1148 |
1.1032 |
1.1152 |
-0.0004 |
-0.04% |
| 2025-01-08 |
022162 |
交银纯债债券发起D |
1.1032 |
1.1152 |
1.1032 |
1.1152 |
0.0000 |
0.00% |
| 2025-01-07 |
022162 |
交银纯债债券发起D |
1.1032 |
1.1152 |
1.1036 |
1.1156 |
-0.0004 |
-0.04% |
| 2025-01-06 |
022162 |
交银纯债债券发起D |
1.1036 |
1.1156 |
1.1030 |
1.1150 |
0.0006 |
0.05% |
| 2025-01-03 |
022162 |
交银纯债债券发起D |
1.1030 |
1.1150 |
1.1025 |
1.1145 |
0.0005 |
0.05% |
| 2025-01-02 |
022162 |
交银纯债债券发起D |
1.1025 |
1.1145 |
1.1010 |
1.1130 |
0.0015 |
0.14% |
| 2024-12-31 |
022162 |
交银纯债债券发起D |
1.1010 |
1.1130 |
1.1002 |
1.1122 |
0.0008 |
0.07% |
| 2024-12-26 |
022162 |
交银纯债债券发起D |
1.0994 |
1.1114 |
1.0994 |
1.1114 |
0.0000 |
0.00% |
| 2024-12-25 |
022162 |
交银纯债债券发起D |
1.0994 |
1.1114 |
1.0998 |
1.1118 |
-0.0004 |
-0.04% |
| 2024-12-24 |
022162 |
交银纯债债券发起D |
1.0998 |
1.1118 |
1.1002 |
1.1122 |
-0.0004 |
-0.04% |
| 2024-12-23 |
022162 |
交银纯债债券发起D |
1.1002 |
1.1122 |
1.0998 |
1.1118 |
0.0004 |
0.04% |
| 2024-12-20 |
022162 |
交银纯债债券发起D |
1.0998 |
1.1118 |
1.0991 |
1.1111 |
0.0007 |
0.06% |
| 2024-12-19 |
022162 |
交银纯债债券发起D |
1.0991 |
1.1111 |
1.0992 |
1.1112 |
-0.0001 |
-0.01% |
| 2024-12-18 |
022162 |
交银纯债债券发起D |
1.0992 |
1.1112 |
1.0997 |
1.1117 |
-0.0005 |
-0.05% |
| 2024-12-17 |
022162 |
交银纯债债券发起D |
1.0997 |
1.1117 |
1.0998 |
1.1118 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
022162 |
交银纯债债券发起D |
1.0998 |
1.1118 |
1.0989 |
1.1109 |
0.0009 |
0.08% |
| 2024-12-13 |
022162 |
交银纯债债券发起D |
1.0989 |
1.1109 |
1.0979 |
1.1099 |
0.0010 |
0.09% |
| 2024-12-12 |
022162 |
交银纯债债券发起D |
1.0979 |
1.1099 |
1.0977 |
1.1097 |
0.0002 |
0.02% |
| 2024-12-11 |
022162 |
交银纯债债券发起D |
1.0977 |
1.1097 |
1.0976 |
1.1096 |
0.0001 |
0.01% |
| 2024-12-10 |
022162 |
交银纯债债券发起D |
1.0976 |
1.1096 |
1.0964 |
1.1084 |
0.0012 |
0.11% |
| 2024-12-09 |
022162 |
交银纯债债券发起D |
1.0964 |
1.1084 |
1.0958 |
1.1078 |
0.0006 |
0.05% |
| 2024-12-06 |
022162 |
交银纯债债券发起D |
1.0958 |
1.1078 |
1.0957 |
1.1077 |
0.0001 |
0.01% |
| 2024-12-05 |
022162 |
交银纯债债券发起D |
1.0957 |
1.1077 |
1.0954 |
1.1074 |
0.0003 |
0.03% |
| 2024-12-04 |
022162 |
交银纯债债券发起D |
1.0954 |
1.1074 |
1.0946 |
1.1066 |
0.0008 |
0.07% |
| 2024-12-03 |
022162 |
交银纯债债券发起D |
1.0946 |
1.1066 |
1.0944 |
1.1064 |
0.0002 |
0.02% |
| 2024-12-02 |
022162 |
交银纯债债券发起D |
1.0944 |
1.1064 |
1.0929 |
1.1049 |
0.0015 |
0.14% |
| 2024-11-29 |
022162 |
交银纯债债券发起D |
1.0929 |
1.1049 |
1.0922 |
1.1042 |
0.0007 |
0.06% |
| 2024-11-28 |
022162 |
交银纯债债券发起D |
1.0922 |
1.1042 |
1.0917 |
1.1037 |
0.0005 |
0.05% |
| 2024-11-27 |
022162 |
交银纯债债券发起D |
1.0917 |
1.1037 |
1.0914 |
1.1034 |
0.0003 |
0.03% |
| 2024-11-26 |
022162 |
交银纯债债券发起D |
1.0914 |
1.1034 |
1.0911 |
1.1031 |
0.0003 |
0.03% |
| 2024-11-25 |
022162 |
交银纯债债券发起D |
1.0911 |
1.1031 |
1.0907 |
1.1027 |
0.0004 |
0.04% |
| 2024-11-22 |
022162 |
交银纯债债券发起D |
1.0907 |
1.1027 |
1.0904 |
1.1024 |
0.0003 |
0.03% |
| 2024-11-21 |
022162 |
交银纯债债券发起D |
1.0904 |
1.1024 |
1.0902 |
1.1022 |
0.0002 |
0.02% |
| 2024-11-20 |
022162 |
交银纯债债券发起D |
1.0902 |
1.1022 |
1.0902 |
1.1022 |
0.0000 |
0.00% |
| 2024-11-19 |
022162 |
交银纯债债券发起D |
1.0902 |
1.1022 |
1.0900 |
1.1020 |
0.0002 |
0.02% |
| 2024-11-18 |
022162 |
交银纯债债券发起D |
1.0900 |
1.1020 |
1.0901 |
1.1021 |
-0.0001 |
-0.01% |
| 2024-11-15 |
022162 |
交银纯债债券发起D |
1.0901 |
1.1021 |
1.0899 |
1.1019 |
0.0002 |
0.02% |
| 2024-11-14 |
022162 |
交银纯债债券发起D |
1.0899 |
1.1019 |
1.0898 |
1.1018 |
0.0001 |
0.01% |
| 2024-11-13 |
022162 |
交银纯债债券发起D |
1.0898 |
1.1018 |
1.0897 |
1.1017 |
0.0001 |
0.01% |
| 2024-11-12 |
022162 |
交银纯债债券发起D |
1.0897 |
1.1017 |
1.0892 |
1.1012 |
0.0005 |
0.05% |
