交银裕盈纯债债券A基金净值查询(519776)
今天最新净值
1.0609
-0.0006 -0.0600%
2025-02-10
- 累计净值：1.3022
- 成立日期：2016-11-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：61.7463亿
- 最近资产：64.00亿
- 基金公司：交银施罗德基金
- 基金经理：于海颖 连端清 姬静
今年以来,交银裕盈纯债债券A(519776)基金累计收益率0.27%
| 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 |
519776 |
交银裕盈纯债债券A |
1.0592 |
1.3005 |
1.0609 |
1.3022 |
-0.0017 |
-0.16% |
| 2025-02-07 |
519776 |
交银裕盈纯债债券A |
1.0609 |
1.3022 |
1.0615 |
1.3028 |
-0.0006 |
-0.06% |
| 2025-02-06 |
519776 |
交银裕盈纯债债券A |
1.0615 |
1.3028 |
1.0604 |
1.3017 |
0.0011 |
0.10% |
| 2025-02-05 |
519776 |
交银裕盈纯债债券A |
1.0604 |
1.3017 |
1.0594 |
1.3007 |
0.0010 |
0.09% |
| 2025-01-27 |
519776 |
交银裕盈纯债债券A |
1.0594 |
1.3007 |
1.0575 |
1.2988 |
0.0019 |
0.18% |
| 2025-01-22 |
519776 |
交银裕盈纯债债券A |
1.0581 |
1.2994 |
1.0586 |
1.2999 |
-0.0005 |
-0.05% |
| 2025-01-14 |
519776 |
交银裕盈纯债债券A |
1.0586 |
1.2999 |
1.0565 |
1.2978 |
0.0021 |
0.20% |
| 2025-01-13 |
519776 |
交银裕盈纯债债券A |
1.0565 |
1.2978 |
1.0580 |
1.2993 |
-0.0015 |
-0.14% |
| 2025-01-10 |
519776 |
交银裕盈纯债债券A |
1.0580 |
1.2993 |
1.0575 |
1.2988 |
0.0005 |
0.05% |
| 2025-01-09 |
519776 |
交银裕盈纯债债券A |
1.0575 |
1.2988 |
1.0588 |
1.3001 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
519776 |
交银裕盈纯债债券A |
1.0588 |
1.3001 |
1.0594 |
1.3007 |
-0.0006 |
-0.06% |
| 2025-01-07 |
519776 |
交银裕盈纯债债券A |
1.0594 |
1.3007 |
1.0607 |
1.3020 |
-0.0013 |
-0.12% |
| 2025-01-06 |
519776 |
交银裕盈纯债债券A |
1.0607 |
1.3020 |
1.0606 |
1.3019 |
0.0001 |
0.01% |
| 2025-01-03 |
519776 |
交银裕盈纯债债券A |
1.0606 |
1.3019 |
1.0599 |
1.3012 |
0.0007 |
0.07% |
| 2025-01-02 |
519776 |
交银裕盈纯债债券A |
1.0599 |
1.3012 |
1.0580 |
1.2993 |
0.0019 |
0.18% |
