交银纯债债券发起A(交银纯债A)基金净值查询(519718)
今天最新净值
1.0938
0.0002 0.0200%
2025-02-07
- 累计净值：1.5148
- 成立日期：2012-12-19
- 基金类型：债券型-长债
- 成立份额：21.166亿份
- 最近份额：32.4763亿
- 最近资产：35.62亿
- 基金公司：交银施罗德基金
- 基金经理：于海颖 魏玉敏
近一季,交银纯债债券发起A(519718)基金累计收益率1.35%
| 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 |
| 2025-02-07 |
519718 |
交银纯债债券发起A |
1.0938 |
1.5148 |
1.0936 |
1.5146 |
0.0002 |
0.02% |
| 2025-02-06 |
519718 |
交银纯债债券发起A |
1.0936 |
1.5146 |
1.0929 |
1.5139 |
0.0007 |
0.06% |
| 2025-02-05 |
519718 |
交银纯债债券发起A |
1.0929 |
1.5139 |
1.0922 |
1.5132 |
0.0007 |
0.06% |
| 2025-01-27 |
519718 |
交银纯债债券发起A |
1.0922 |
1.5132 |
1.0912 |
1.5122 |
0.0010 |
0.09% |
| 2025-01-22 |
519718 |
交银纯债债券发起A |
1.0915 |
1.5125 |
1.0913 |
1.5123 |
0.0002 |
0.02% |
| 2025-01-14 |
519718 |
交银纯债债券发起A |
1.0925 |
1.5135 |
1.1024 |
1.5134 |
0.0001 |
0.01% |
| 2025-01-13 |
519718 |
交银纯债债券发起A |
1.1024 |
1.5134 |
1.1030 |
1.5140 |
-0.0006 |
-0.05% |
| 2025-01-10 |
519718 |
交银纯债债券发起A |
1.1030 |
1.5140 |
1.1031 |
1.5141 |
-0.0001 |
-0.01% |
| 2025-01-09 |
519718 |
交银纯债债券发起A |
1.1031 |
1.5141 |
1.1035 |
1.5145 |
-0.0004 |
-0.04% |
| 2025-01-08 |
519718 |
交银纯债债券发起A |
1.1035 |
1.5145 |
1.1035 |
1.5145 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
519718 |
交银纯债债券发起A |
1.1035 |
1.5145 |
1.1039 |
1.5149 |
-0.0004 |
-0.04% |
| 2025-01-06 |
519718 |
交银纯债债券发起A |
1.1039 |
1.5149 |
1.1033 |
1.5143 |
0.0006 |
0.05% |
| 2025-01-03 |
519718 |
交银纯债债券发起A |
1.1033 |
1.5143 |
1.1028 |
1.5138 |
0.0005 |
0.05% |
| 2025-01-02 |
519718 |
交银纯债债券发起A |
1.1028 |
1.5138 |
1.1013 |
1.5123 |
0.0015 |
0.14% |
| 2024-12-31 |
519718 |
交银纯债债券发起A |
1.1013 |
1.5123 |
1.1005 |
1.5115 |
0.0008 |
0.07% |
| 2024-12-26 |
519718 |
交银纯债债券发起A |
1.0997 |
1.5107 |
1.0997 |
1.5107 |
0.0000 |
0.00% |
| 2024-12-25 |
519718 |
交银纯债债券发起A |
1.0997 |
1.5107 |
1.1001 |
1.5111 |
-0.0004 |
-0.04% |
| 2024-12-24 |
519718 |
交银纯债债券发起A |
1.1001 |
1.5111 |
1.1005 |
1.5115 |
-0.0004 |
-0.04% |
| 2024-12-23 |
519718 |
交银纯债债券发起A |
1.1005 |
1.5115 |
1.1001 |
1.5111 |
0.0004 |
0.04% |
| 2024-12-20 |
519718 |
交银纯债债券发起A |
1.1001 |
1.5111 |
1.0994 |
1.5104 |
0.0007 |
0.06% |
| 2024-12-19 |
519718 |
交银纯债债券发起A |
1.0994 |
1.5104 |
1.0995 |
1.5105 |
-0.0001 |
-0.01% |
| 2024-12-18 |
519718 |
交银纯债债券发起A |
1.0995 |
1.5105 |
1.1000 |
1.5110 |
-0.0005 |
-0.05% |
| 2024-12-17 |
519718 |
交银纯债债券发起A |
1.1000 |
1.5110 |
1.1001 |
1.5111 |
-0.0001 |
-0.01% |
| 2024-12-16 |
519718 |
交银纯债债券发起A |
1.1001 |
1.5111 |
1.0992 |
1.5102 |
0.0009 |
0.08% |
| 2024-12-13 |
519718 |
交银纯债债券发起A |
1.0992 |
1.5102 |
1.0982 |
1.5092 |
0.0010 |
0.09% |
|
|
| 2024-12-12 |
519718 |
交银纯债债券发起A |
1.0982 |
1.5092 |
1.0980 |
1.5090 |
0.0002 |
0.02% |
| 2024-12-11 |
519718 |
交银纯债债券发起A |
1.0980 |
1.5090 |
1.0979 |
1.5089 |
0.0001 |
0.01% |
| 2024-12-10 |
519718 |
交银纯债债券发起A |
1.0979 |
1.5089 |
1.0967 |
1.5077 |
0.0012 |
0.11% |
| 2024-12-09 |
519718 |
交银纯债债券发起A |
1.0967 |
1.5077 |
1.0961 |
1.5071 |
0.0006 |
0.05% |
| 2024-12-06 |
519718 |
交银纯债债券发起A |
1.0961 |
1.5071 |
1.0960 |
1.5070 |
0.0001 |
0.01% |
| 2024-12-05 |
519718 |
交银纯债债券发起A |
1.0960 |
1.5070 |
1.0957 |
1.5067 |
0.0003 |
0.03% |
| 2024-12-04 |
519718 |
交银纯债债券发起A |
1.0957 |
1.5067 |
1.0949 |
1.5059 |
0.0008 |
0.07% |
| 2024-12-03 |
519718 |
交银纯债债券发起A |
1.0949 |
1.5059 |
1.0947 |
1.5057 |
0.0002 |
0.02% |
| 2024-12-02 |
519718 |
交银纯债债券发起A |
1.0947 |
1.5057 |
1.0931 |
1.5041 |
0.0016 |
0.15% |
| 2024-11-29 |
519718 |
交银纯债债券发起A |
1.0931 |
1.5041 |
1.0924 |
1.5034 |
0.0007 |
0.06% |
| 2024-11-28 |
519718 |
交银纯债债券发起A |
1.0924 |
1.5034 |
1.0919 |
1.5029 |
0.0005 |
0.05% |
| 2024-11-27 |
519718 |
交银纯债债券发起A |
1.0919 |
1.5029 |
1.0916 |
1.5026 |
0.0003 |
0.03% |
| 2024-11-26 |
519718 |
交银纯债债券发起A |
1.0916 |
1.5026 |
1.0913 |
1.5023 |
0.0003 |
0.03% |
| 2024-11-25 |
519718 |
交银纯债债券发起A |
1.0913 |
1.5023 |
1.0909 |
1.5019 |
0.0004 |
0.04% |
| 2024-11-22 |
519718 |
交银纯债债券发起A |
1.0909 |
1.5019 |
1.0906 |
1.5016 |
0.0003 |
0.03% |
| 2024-11-21 |
519718 |
交银纯债债券发起A |
1.0906 |
1.5016 |
1.0904 |
1.5014 |
0.0002 |
0.02% |
| 2024-11-20 |
519718 |
交银纯债债券发起A |
1.0904 |
1.5014 |
1.0904 |
1.5014 |
0.0000 |
0.00% |
| 2024-11-19 |
519718 |
交银纯债债券发起A |
1.0904 |
1.5014 |
1.0902 |
1.5012 |
0.0002 |
0.02% |
| 2024-11-18 |
519718 |
交银纯债债券发起A |
1.0902 |
1.5012 |
1.0903 |
1.5013 |
-0.0001 |
-0.01% |
| 2024-11-15 |
519718 |
交银纯债债券发起A |
1.0903 |
1.5013 |
1.0901 |
1.5011 |
0.0002 |
0.02% |
| 2024-11-14 |
519718 |
交银纯债债券发起A |
1.0901 |
1.5011 |
1.0900 |
1.5010 |
0.0001 |
0.01% |
| 2024-11-13 |
519718 |
交银纯债债券发起A |
1.0900 |
1.5010 |
1.0899 |
1.5009 |
0.0001 |
0.01% |
| 2024-11-12 |
519718 |
交银纯债债券发起A |
1.0899 |
1.5009 |
1.0894 |
1.5004 |
0.0005 |
0.05% |
| 2024-11-11 |
519718 |
交银纯债债券发起A |
1.0894 |
1.5004 |
1.0890 |
1.5000 |
0.0004 |
0.04% |
