交银裕惠纯债债券(交银裕惠纯债)基金净值查询(519722)
今天最新净值
1.1399
0.0000 0.0000%
2025-02-10
- 累计净值：1.1399
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.3954亿
- 最近资产：16.39亿元
- 基金公司：
- 基金经理：连端清
近一季,交银裕惠纯债债券(519722)基金累计收益率1.45%
| 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 |
| 2025-02-10 |
519722 |
交银裕惠纯债债券 |
1.1388 |
1.1388 |
1.1399 |
1.1399 |
-0.0011 |
-0.10% |
| 2025-02-07 |
519722 |
交银裕惠纯债债券 |
1.1399 |
1.1399 |
1.1399 |
1.1399 |
0.0000 |
0.00% |
| 2025-02-06 |
519722 |
交银裕惠纯债债券 |
1.1399 |
1.1399 |
1.1391 |
1.1391 |
0.0008 |
0.07% |
| 2025-02-05 |
519722 |
交银裕惠纯债债券 |
1.1391 |
1.1391 |
1.1384 |
1.1384 |
0.0007 |
0.06% |
| 2025-01-27 |
519722 |
交银裕惠纯债债券 |
1.1384 |
1.1384 |
1.1369 |
1.1369 |
0.0015 |
0.13% |
| 2025-01-22 |
519722 |
交银裕惠纯债债券 |
1.1379 |
1.1379 |
1.1380 |
1.1380 |
-0.0001 |
-0.01% |
| 2025-01-14 |
519722 |
交银裕惠纯债债券 |
1.1381 |
1.1381 |
1.1372 |
1.1372 |
0.0009 |
0.08% |
| 2025-01-13 |
519722 |
交银裕惠纯债债券 |
1.1372 |
1.1372 |
1.1379 |
1.1379 |
-0.0007 |
-0.06% |
| 2025-01-10 |
519722 |
交银裕惠纯债债券 |
1.1379 |
1.1379 |
1.1377 |
1.1377 |
0.0002 |
0.02% |
| 2025-01-09 |
519722 |
交银裕惠纯债债券 |
1.1377 |
1.1377 |
1.1390 |
1.1390 |
-0.0013 |
-0.11% |
|
|
| 2025-01-08 |
519722 |
交银裕惠纯债债券 |
1.1390 |
1.1390 |
1.1393 |
1.1393 |
-0.0003 |
-0.03% |
| 2025-01-07 |
519722 |
交银裕惠纯债债券 |
1.1393 |
1.1393 |
1.1402 |
1.1402 |
-0.0009 |
-0.08% |
| 2025-01-06 |
519722 |
交银裕惠纯债债券 |
1.1402 |
1.1402 |
1.1402 |
1.1402 |
0.0000 |
0.00% |
| 2025-01-03 |
519722 |
交银裕惠纯债债券 |
1.1402 |
1.1402 |
1.1395 |
1.1395 |
0.0007 |
0.06% |
| 2025-01-02 |
519722 |
交银裕惠纯债债券 |
1.1395 |
1.1395 |
1.1383 |
1.1383 |
0.0012 |
0.11% |
| 2024-12-31 |
519722 |
交银裕惠纯债债券 |
1.1383 |
1.1383 |
1.1377 |
1.1377 |
0.0006 |
0.05% |
| 2024-12-26 |
519722 |
交银裕惠纯债债券 |
1.1370 |
1.1370 |
1.1367 |
1.1367 |
0.0003 |
0.03% |
| 2024-12-25 |
519722 |
交银裕惠纯债债券 |
1.1367 |
1.1367 |
1.1374 |
1.1374 |
-0.0007 |
-0.06% |
| 2024-12-24 |
519722 |
交银裕惠纯债债券 |
1.1374 |
1.1374 |
1.1378 |
1.1378 |
-0.0004 |
-0.04% |
| 2024-12-23 |
519722 |
交银裕惠纯债债券 |
1.1378 |
1.1378 |
1.1370 |
1.1370 |
0.0008 |
0.07% |
| 2024-12-20 |
519722 |
交银裕惠纯债债券 |
1.1370 |
1.1370 |
1.1356 |
1.1356 |
0.0014 |
0.12% |
| 2024-12-19 |
519722 |
交银裕惠纯债债券 |
1.1356 |
1.1356 |
1.1353 |
1.1353 |
0.0003 |
0.03% |
| 2024-12-18 |
519722 |
交银裕惠纯债债券 |
1.1353 |
1.1353 |
1.1358 |
1.1358 |
-0.0005 |
-0.04% |
| 2024-12-17 |
519722 |
交银裕惠纯债债券 |
1.1358 |
1.1358 |
1.1361 |
1.1361 |
-0.0003 |
-0.03% |
| 2024-12-16 |
519722 |
交银裕惠纯债债券 |
1.1361 |
1.1361 |
1.1349 |
1.1349 |
0.0012 |
0.11% |
|
|
| 2024-12-13 |
519722 |
交银裕惠纯债债券 |
1.1349 |
1.1349 |
1.1333 |
1.1333 |
0.0016 |
0.14% |
| 2024-12-12 |
519722 |
交银裕惠纯债债券 |
1.1333 |
1.1333 |
1.1326 |
1.1326 |
0.0007 |
0.06% |
| 2024-12-11 |
519722 |
交银裕惠纯债债券 |
1.1326 |
1.1326 |
1.1323 |
1.1323 |
0.0003 |
0.03% |
| 2024-12-10 |
519722 |
交银裕惠纯债债券 |
1.1323 |
1.1323 |
1.1303 |
1.1303 |
0.0020 |
0.18% |
| 2024-12-09 |
519722 |
交银裕惠纯债债券 |
1.1303 |
1.1303 |
1.1297 |
1.1297 |
0.0006 |
0.05% |
| 2024-12-06 |
519722 |
交银裕惠纯债债券 |
1.1297 |
1.1297 |
1.1298 |
1.1298 |
-0.0001 |
-0.01% |
| 2024-12-05 |
519722 |
交银裕惠纯债债券 |
1.1298 |
1.1298 |
1.1296 |
1.1296 |
0.0002 |
0.02% |
| 2024-12-04 |
519722 |
交银裕惠纯债债券 |
1.1296 |
1.1296 |
1.1288 |
1.1288 |
0.0008 |
0.07% |
| 2024-12-03 |
519722 |
交银裕惠纯债债券 |
1.1288 |
1.1288 |
1.1286 |
1.1286 |
0.0002 |
0.02% |
| 2024-12-02 |
519722 |
交银裕惠纯债债券 |
1.1286 |
1.1286 |
1.1267 |
1.1267 |
0.0019 |
0.17% |
| 2024-11-29 |
519722 |
交银裕惠纯债债券 |
1.1267 |
1.1267 |
1.1259 |
1.1259 |
0.0008 |
0.07% |
| 2024-11-28 |
519722 |
交银裕惠纯债债券 |
1.1259 |
1.1259 |
1.1254 |
1.1254 |
0.0005 |
0.04% |
| 2024-11-27 |
519722 |
交银裕惠纯债债券 |
1.1254 |
1.1254 |
1.1253 |
1.1253 |
0.0001 |
0.01% |
| 2024-11-26 |
519722 |
交银裕惠纯债债券 |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
| 2024-11-25 |
519722 |
交银裕惠纯债债券 |
1.1252 |
1.1252 |
1.1248 |
1.1248 |
0.0004 |
0.04% |
| 2024-11-22 |
519722 |
交银裕惠纯债债券 |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2024-11-21 |
519722 |
交银裕惠纯债债券 |
1.1248 |
1.1248 |
1.1244 |
1.1244 |
0.0004 |
0.04% |
| 2024-11-20 |
519722 |
交银裕惠纯债债券 |
1.1244 |
1.1244 |
1.1244 |
1.1244 |
0.0000 |
0.00% |
| 2024-11-19 |
519722 |
交银裕惠纯债债券 |
1.1244 |
1.1244 |
1.1242 |
1.1242 |
0.0002 |
0.02% |
| 2024-11-18 |
519722 |
交银裕惠纯债债券 |
1.1242 |
1.1242 |
1.1244 |
1.1244 |
-0.0002 |
-0.02% |
| 2024-11-15 |
519722 |
交银裕惠纯债债券 |
1.1244 |
1.1244 |
1.1244 |
1.1244 |
0.0000 |
0.00% |
| 2024-11-14 |
519722 |
交银裕惠纯债债券 |
1.1244 |
1.1244 |
1.1242 |
1.1242 |
0.0002 |
0.02% |
| 2024-11-13 |
519722 |
交银裕惠纯债债券 |
1.1242 |
1.1242 |
1.1243 |
1.1243 |
-0.0001 |
-0.01% |
| 2024-11-12 |
519722 |
交银裕惠纯债债券 |
1.1243 |
1.1243 |
1.1239 |
1.1239 |
0.0004 |
0.04% |
| 2024-11-11 |
519722 |
交银裕惠纯债债券 |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
