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
近半年,交银裕盈纯债债券A(519776)基金累计收益率2.26%
| 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 |
| 2025-02-10 |
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% |
| 2024-12-31 |
519776 |
交银裕盈纯债债券A |
1.0580 |
1.2993 |
1.0572 |
1.2985 |
0.0008 |
0.08% |
| 2024-12-26 |
519776 |
交银裕盈纯债债券A |
1.0562 |
1.2975 |
1.0550 |
1.2963 |
0.0012 |
0.11% |
| 2024-12-25 |
519776 |
交银裕盈纯债债券A |
1.0550 |
1.2963 |
1.0561 |
1.2974 |
-0.0011 |
-0.10% |
| 2024-12-24 |
519776 |
交银裕盈纯债债券A |
1.0561 |
1.2974 |
1.0574 |
1.2987 |
-0.0013 |
-0.12% |
| 2024-12-23 |
519776 |
交银裕盈纯债债券A |
1.0574 |
1.2987 |
1.0571 |
1.2984 |
0.0003 |
0.03% |
| 2024-12-20 |
519776 |
交银裕盈纯债债券A |
1.0571 |
1.2984 |
1.0550 |
1.2963 |
0.0021 |
0.20% |
| 2024-12-19 |
519776 |
交银裕盈纯债债券A |
1.0550 |
1.2963 |
1.0540 |
1.2953 |
0.0010 |
0.09% |
| 2024-12-18 |
519776 |
交银裕盈纯债债券A |
1.0540 |
1.2953 |
1.0547 |
1.2960 |
-0.0007 |
-0.07% |
| 2024-12-17 |
519776 |
交银裕盈纯债债券A |
1.0547 |
1.2960 |
1.0553 |
1.2966 |
-0.0006 |
-0.06% |
| 2024-12-16 |
519776 |
交银裕盈纯债债券A |
1.0553 |
1.2966 |
1.0535 |
1.2948 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
519776 |
交银裕盈纯债债券A |
1.0535 |
1.2948 |
1.0517 |
1.2930 |
0.0018 |
0.17% |
| 2024-12-12 |
519776 |
交银裕盈纯债债券A |
1.0517 |
1.2930 |
1.0506 |
1.2919 |
0.0011 |
0.10% |
| 2024-12-11 |
519776 |
交银裕盈纯债债券A |
1.0506 |
1.2919 |
1.0501 |
1.2914 |
0.0005 |
0.05% |
| 2024-12-10 |
519776 |
交银裕盈纯债债券A |
1.0501 |
1.2914 |
1.0475 |
1.2888 |
0.0026 |
0.25% |
| 2024-12-09 |
519776 |
交银裕盈纯债债券A |
1.0475 |
1.2888 |
1.0461 |
1.2874 |
0.0014 |
0.13% |
| 2024-12-06 |
519776 |
交银裕盈纯债债券A |
1.0461 |
1.2874 |
1.0463 |
1.2876 |
-0.0002 |
-0.02% |
| 2024-12-05 |
519776 |
交银裕盈纯债债券A |
1.0463 |
1.2876 |
1.0464 |
1.2877 |
-0.0001 |
-0.01% |
| 2024-12-04 |
519776 |
交银裕盈纯债债券A |
1.0464 |
1.2877 |
1.0455 |
1.2868 |
0.0009 |
0.09% |
| 2024-12-03 |
519776 |
交银裕盈纯债债券A |
1.0455 |
1.2868 |
1.0457 |
1.2870 |
-0.0002 |
-0.02% |
| 2024-12-02 |
519776 |
交银裕盈纯债债券A |
1.0457 |
1.2870 |
1.0439 |
1.2852 |
0.0018 |
0.17% |
| 2024-11-29 |
519776 |
交银裕盈纯债债券A |
1.0439 |
1.2852 |
1.0429 |
1.2842 |
0.0010 |
0.10% |
| 2024-11-28 |
519776 |
交银裕盈纯债债券A |
1.0429 |
1.2842 |
1.0420 |
1.2833 |
0.0009 |
0.09% |
| 2024-11-27 |
519776 |
交银裕盈纯债债券A |
1.0420 |
1.2833 |
1.0420 |
1.2833 |
0.0000 |
0.00% |
| 2024-11-26 |
519776 |
交银裕盈纯债债券A |
1.0420 |
1.2833 |
1.0419 |
1.2832 |
0.0001 |
0.01% |
| 2024-11-25 |
519776 |
交银裕盈纯债债券A |
1.0419 |
1.2832 |
1.0414 |
1.2827 |
0.0005 |
0.05% |
| 2024-11-22 |
519776 |
交银裕盈纯债债券A |
1.0414 |
1.2827 |
1.0415 |
1.2828 |
-0.0001 |
-0.01% |
| 2024-11-21 |
519776 |
交银裕盈纯债债券A |
1.0415 |
1.2828 |
1.0409 |
1.2822 |
0.0006 |
0.06% |
| 2024-11-20 |
519776 |
交银裕盈纯债债券A |
1.0409 |
1.2822 |
1.0408 |
1.2821 |
0.0001 |
0.01% |
| 2024-11-19 |
519776 |
交银裕盈纯债债券A |
1.0408 |
1.2821 |
1.0405 |
1.2818 |
0.0003 |
0.03% |
| 2024-11-18 |
519776 |
交银裕盈纯债债券A |
1.0405 |
1.2818 |
1.0409 |
1.2822 |
-0.0004 |
-0.04% |
| 2024-11-15 |
519776 |
交银裕盈纯债债券A |
1.0409 |
1.2822 |
1.0409 |
1.2822 |
0.0000 |
0.00% |
| 2024-11-14 |
519776 |
交银裕盈纯债债券A |
1.0409 |
1.2822 |
1.0406 |
1.2819 |
0.0003 |
0.03% |
| 2024-11-13 |
519776 |
交银裕盈纯债债券A |
1.0406 |
1.2819 |
1.0409 |
1.2822 |
-0.0003 |
-0.03% |
| 2024-11-12 |
519776 |
交银裕盈纯债债券A |
1.0409 |
1.2822 |
1.0402 |
1.2815 |
0.0007 |
0.07% |
| 2024-11-11 |
519776 |
交银裕盈纯债债券A |
1.0402 |
1.2815 |
1.0399 |
1.2812 |
0.0003 |
0.03% |
| 2024-11-08 |
519776 |
交银裕盈纯债债券A |
1.0399 |
1.2812 |
1.0398 |
1.2811 |
0.0001 |
0.01% |
| 2024-11-07 |
519776 |
交银裕盈纯债债券A |
1.0398 |
1.2811 |
1.0391 |
1.2804 |
0.0007 |
0.07% |
| 2024-11-06 |
519776 |
交银裕盈纯债债券A |
1.0391 |
1.2804 |
1.0394 |
1.2807 |
-0.0003 |
-0.03% |
| 2024-11-05 |
519776 |
交银裕盈纯债债券A |
1.0394 |
1.2807 |
1.0392 |
1.2805 |
0.0002 |
0.02% |
| 2024-11-04 |
519776 |
交银裕盈纯债债券A |
1.0392 |
1.2805 |
1.0392 |
1.2805 |
0.0000 |
0.00% |
| 2024-11-01 |
519776 |
交银裕盈纯债债券A |
1.0392 |
1.2805 |
1.0388 |
1.2801 |
0.0004 |
0.04% |
| 2024-10-31 |
519776 |
交银裕盈纯债债券A |
1.0388 |
1.2801 |
1.0381 |
1.2794 |
0.0007 |
0.07% |
| 2024-10-30 |
519776 |
交银裕盈纯债债券A |
1.0381 |
1.2794 |
1.0382 |
1.2795 |
-0.0001 |
-0.01% |
| 2024-10-29 |
519776 |
交银裕盈纯债债券A |
1.0382 |
1.2795 |
1.0381 |
1.2794 |
0.0001 |
0.01% |
| 2024-10-28 |
519776 |
交银裕盈纯债债券A |
1.0381 |
1.2794 |
1.0380 |
1.2793 |
0.0001 |
0.01% |
| 2024-10-25 |
519776 |
交银裕盈纯债债券A |
1.0380 |
1.2793 |
1.0373 |
1.2786 |
0.0007 |
0.07% |
| 2024-10-24 |
519776 |
交银裕盈纯债债券A |
1.0373 |
1.2786 |
1.0374 |
1.2787 |
-0.0001 |
-0.01% |
| 2024-10-23 |
519776 |
交银裕盈纯债债券A |
1.0374 |
1.2787 |
1.0377 |
1.2790 |
-0.0003 |
-0.03% |
| 2024-10-22 |
519776 |
交银裕盈纯债债券A |
1.0377 |
1.2790 |
1.0387 |
1.2800 |
-0.0010 |
-0.10% |
| 2024-10-21 |
519776 |
交银裕盈纯债债券A |
1.0387 |
1.2800 |
1.0388 |
1.2801 |
-0.0001 |
-0.01% |
| 2024-10-18 |
519776 |
交银裕盈纯债债券A |
1.0388 |
1.2801 |
1.0392 |
1.2805 |
-0.0004 |
-0.04% |
| 2024-10-17 |
519776 |
交银裕盈纯债债券A |
1.0392 |
1.2805 |
1.0384 |
1.2797 |
0.0008 |
0.08% |
| 2024-10-16 |
519776 |
交银裕盈纯债债券A |
1.0384 |
1.2797 |
1.0388 |
1.2801 |
-0.0004 |
-0.04% |
| 2024-10-15 |
519776 |
交银裕盈纯债债券A |
1.0388 |
1.2801 |
1.0384 |
1.2797 |
0.0004 |
0.04% |
| 2024-10-14 |
519776 |
交银裕盈纯债债券A |
1.0384 |
1.2797 |
1.0378 |
1.2791 |
0.0006 |
0.06% |
| 2024-10-11 |
519776 |
交银裕盈纯债债券A |
1.0378 |
1.2791 |
1.0374 |
1.2787 |
0.0004 |
0.04% |
| 2024-10-10 |
519776 |
交银裕盈纯债债券A |
1.0374 |
1.2787 |
1.0358 |
1.2771 |
0.0016 |
0.15% |
| 2024-10-09 |
519776 |
交银裕盈纯债债券A |
1.0358 |
1.2771 |
1.0355 |
1.2768 |
0.0003 |
0.03% |
| 2024-10-08 |
519776 |
交银裕盈纯债债券A |
1.0355 |
1.2768 |
1.0365 |
1.2778 |
-0.0010 |
-0.10% |
| 2024-09-30 |
519776 |
交银裕盈纯债债券A |
1.0365 |
1.2778 |
1.0371 |
1.2784 |
-0.0006 |
-0.06% |
| 2024-09-27 |
519776 |
交银裕盈纯债债券A |
1.0371 |
1.2784 |
1.0395 |
1.2808 |
-0.0024 |
-0.23% |
| 2024-09-26 |
519776 |
交银裕盈纯债债券A |
1.0395 |
1.2808 |
1.0402 |
1.2815 |
-0.0007 |
-0.07% |
| 2024-09-25 |
519776 |
交银裕盈纯债债券A |
1.0402 |
1.2815 |
1.0385 |
1.2798 |
0.0017 |
0.16% |
| 2024-09-24 |
519776 |
交银裕盈纯债债券A |
1.0385 |
1.2798 |
1.0389 |
1.2802 |
-0.0004 |
-0.04% |
| 2024-09-23 |
519776 |
交银裕盈纯债债券A |
1.0389 |
1.2802 |
1.0826 |
1.2799 |
0.0003 |
0.03% |
| 2024-09-20 |
519776 |
交银裕盈纯债债券A |
1.0826 |
1.2799 |
1.0825 |
1.2798 |
0.0001 |
0.01% |
| 2024-09-19 |
519776 |
交银裕盈纯债债券A |
1.0825 |
1.2798 |
1.0825 |
1.2798 |
0.0000 |
0.00% |
| 2024-09-18 |
519776 |
交银裕盈纯债债券A |
1.0825 |
1.2798 |
1.0820 |
1.2793 |
0.0005 |
0.05% |
| 2024-09-13 |
519776 |
交银裕盈纯债债券A |
1.0820 |
1.2793 |
1.0815 |
1.2788 |
0.0005 |
0.05% |
| 2024-09-12 |
519776 |
交银裕盈纯债债券A |
1.0815 |
1.2788 |
1.0814 |
1.2787 |
0.0001 |
0.01% |
| 2024-09-11 |
519776 |
交银裕盈纯债债券A |
1.0814 |
1.2787 |
1.0808 |
1.2781 |
0.0006 |
0.06% |
| 2024-09-10 |
519776 |
交银裕盈纯债债券A |
1.0808 |
1.2781 |
1.0805 |
1.2778 |
0.0003 |
0.03% |
| 2024-09-09 |
519776 |
交银裕盈纯债债券A |
1.0805 |
1.2778 |
1.0801 |
1.2774 |
0.0004 |
0.04% |
| 2024-09-06 |
519776 |
交银裕盈纯债债券A |
1.0801 |
1.2774 |
1.0802 |
1.2775 |
-0.0001 |
-0.01% |
| 2024-09-05 |
519776 |
交银裕盈纯债债券A |
1.0802 |
1.2775 |
1.0800 |
1.2773 |
0.0002 |
0.02% |
| 2024-09-04 |
519776 |
交银裕盈纯债债券A |
1.0800 |
1.2773 |
1.0797 |
1.2770 |
0.0003 |
0.03% |
| 2024-09-03 |
519776 |
交银裕盈纯债债券A |
1.0797 |
1.2770 |
1.0792 |
1.2765 |
0.0005 |
0.05% |
| 2024-09-02 |
519776 |
交银裕盈纯债债券A |
1.0792 |
1.2765 |
1.0781 |
1.2754 |
0.0011 |
0.10% |
| 2024-08-30 |
519776 |
交银裕盈纯债债券A |
1.0781 |
1.2754 |
1.0779 |
1.2752 |
0.0002 |
0.02% |
| 2024-08-29 |
519776 |
交银裕盈纯债债券A |
1.0779 |
1.2752 |
1.0781 |
1.2754 |
-0.0002 |
-0.02% |
| 2024-08-28 |
519776 |
交银裕盈纯债债券A |
1.0781 |
1.2754 |
1.0775 |
1.2748 |
0.0006 |
0.06% |
| 2024-08-27 |
519776 |
交银裕盈纯债债券A |
1.0775 |
1.2748 |
1.0787 |
1.2760 |
-0.0012 |
-0.11% |
| 2024-08-26 |
519776 |
交银裕盈纯债债券A |
1.0787 |
1.2760 |
1.0788 |
1.2761 |
-0.0001 |
-0.01% |
| 2024-08-23 |
519776 |
交银裕盈纯债债券A |
1.0788 |
1.2761 |
1.0784 |
1.2757 |
0.0004 |
0.04% |
| 2024-08-22 |
519776 |
交银裕盈纯债债券A |
1.0784 |
1.2757 |
1.0781 |
1.2754 |
0.0003 |
0.03% |
| 2024-08-21 |
519776 |
交银裕盈纯债债券A |
1.0781 |
1.2754 |
1.0783 |
1.2756 |
-0.0002 |
-0.02% |
| 2024-08-20 |
519776 |
交银裕盈纯债债券A |
1.0783 |
1.2756 |
1.0783 |
1.2756 |
0.0000 |
0.00% |
| 2024-08-19 |
519776 |
交银裕盈纯债债券A |
1.0783 |
1.2756 |
1.0779 |
1.2752 |
0.0004 |
0.04% |
| 2024-08-16 |
519776 |
交银裕盈纯债债券A |
1.0779 |
1.2752 |
1.0780 |
1.2753 |
-0.0001 |
-0.01% |
| 2024-08-15 |
519776 |
交银裕盈纯债债券A |
1.0780 |
1.2753 |
1.0788 |
1.2761 |
-0.0008 |
-0.07% |
| 2024-08-14 |
519776 |
交银裕盈纯债债券A |
1.0788 |
1.2761 |
1.0779 |
1.2752 |
0.0009 |
0.08% |
| 2024-08-13 |
519776 |
交银裕盈纯债债券A |
1.0779 |
1.2752 |
1.0768 |
1.2741 |
0.0011 |
0.10% |
| 2024-08-12 |
519776 |
交银裕盈纯债债券A |
1.0768 |
1.2741 |
1.0795 |
1.2768 |
-0.0027 |
-0.25% |
