交银裕隆纯债债券A基金净值查询(519782)
今天最新净值
1.3962
0.0017 0.1200%
2025-01-27
- 累计净值：1.4252
- 成立日期：2016-11-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：89.6717亿
- 最近资产：65.25亿元
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁
近一季,交银裕隆纯债债券A(519782)基金累计收益率1.53%
| 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 |
| 2025-01-27 |
519782 |
交银裕隆纯债债券A |
1.3962 |
1.4252 |
1.3945 |
1.4235 |
0.0017 |
0.12% |
| 2025-01-22 |
519782 |
交银裕隆纯债债券A |
1.3951 |
1.4241 |
1.3947 |
1.4237 |
0.0004 |
0.03% |
| 2025-01-14 |
519782 |
交银裕隆纯债债券A |
1.3958 |
1.4248 |
1.3955 |
1.4245 |
0.0003 |
0.02% |
| 2025-01-13 |
519782 |
交银裕隆纯债债券A |
1.3955 |
1.4245 |
1.3961 |
1.4251 |
-0.0006 |
-0.04% |
| 2025-01-10 |
519782 |
交银裕隆纯债债券A |
1.3961 |
1.4251 |
1.3962 |
1.4252 |
-0.0001 |
-0.01% |
| 2025-01-09 |
519782 |
交银裕隆纯债债券A |
1.3962 |
1.4252 |
1.3971 |
1.4261 |
-0.0009 |
-0.06% |
| 2025-01-08 |
519782 |
交银裕隆纯债债券A |
1.3971 |
1.4261 |
1.3970 |
1.4260 |
0.0001 |
0.01% |
| 2025-01-07 |
519782 |
交银裕隆纯债债券A |
1.3970 |
1.4260 |
1.3975 |
1.4265 |
-0.0005 |
-0.04% |
| 2025-01-06 |
519782 |
交银裕隆纯债债券A |
1.3975 |
1.4265 |
1.3972 |
1.4262 |
0.0003 |
0.02% |
| 2025-01-03 |
519782 |
交银裕隆纯债债券A |
1.3972 |
1.4262 |
1.3965 |
1.4255 |
0.0007 |
0.05% |
|
|
| 2025-01-02 |
519782 |
交银裕隆纯债债券A |
1.3965 |
1.4255 |
1.3945 |
1.4235 |
0.0020 |
0.14% |
| 2024-12-31 |
519782 |
交银裕隆纯债债券A |
1.3945 |
1.4235 |
1.3931 |
1.4221 |
0.0014 |
0.10% |
| 2024-12-26 |
519782 |
交银裕隆纯债债券A |
1.3914 |
1.4204 |
1.3913 |
1.4203 |
0.0001 |
0.01% |
| 2024-12-25 |
519782 |
交银裕隆纯债债券A |
1.3913 |
1.4203 |
1.3919 |
1.4209 |
-0.0006 |
-0.04% |
| 2024-12-24 |
519782 |
交银裕隆纯债债券A |
1.3919 |
1.4209 |
1.3924 |
1.4214 |
-0.0005 |
-0.04% |
| 2024-12-23 |
519782 |
交银裕隆纯债债券A |
1.3924 |
1.4214 |
1.3918 |
1.4208 |
0.0006 |
0.04% |
| 2024-12-20 |
519782 |
交银裕隆纯债债券A |
1.3918 |
1.4208 |
1.3906 |
1.4196 |
0.0012 |
0.09% |
| 2024-12-19 |
519782 |
交银裕隆纯债债券A |
1.3906 |
1.4196 |
1.3909 |
1.4199 |
-0.0003 |
-0.02% |
| 2024-12-18 |
519782 |
交银裕隆纯债债券A |
1.3909 |
1.4199 |
1.3916 |
1.4206 |
-0.0007 |
-0.05% |
| 2024-12-17 |
519782 |
交银裕隆纯债债券A |
1.3916 |
1.4206 |
1.3921 |
1.4211 |
-0.0005 |
-0.04% |
| 2024-12-16 |
519782 |
交银裕隆纯债债券A |
1.3921 |
1.4211 |
1.3909 |
1.4199 |
0.0012 |
0.09% |
| 2024-12-13 |
519782 |
交银裕隆纯债债券A |
1.3909 |
1.4199 |
1.3896 |
1.4186 |
0.0013 |
0.09% |
| 2024-12-12 |
519782 |
交银裕隆纯债债券A |
1.3896 |
1.4186 |
1.3893 |
1.4183 |
0.0003 |
0.02% |
| 2024-12-11 |
519782 |
交银裕隆纯债债券A |
1.3893 |
1.4183 |
1.3895 |
1.4185 |
-0.0002 |
-0.01% |
| 2024-12-10 |
519782 |
交银裕隆纯债债券A |
1.3895 |
1.4185 |
1.3875 |
1.4165 |
0.0020 |
0.14% |
|
|
| 2024-12-09 |
519782 |
交银裕隆纯债债券A |
1.3875 |
1.4165 |
1.3871 |
1.4161 |
0.0004 |
0.03% |
| 2024-12-06 |
519782 |
交银裕隆纯债债券A |
1.3871 |
1.4161 |
1.3870 |
1.4160 |
0.0001 |
0.01% |
| 2024-12-05 |
519782 |
交银裕隆纯债债券A |
1.3870 |
1.4160 |
1.3868 |
1.4158 |
0.0002 |
0.01% |
| 2024-12-04 |
519782 |
交银裕隆纯债债券A |
1.3868 |
1.4158 |
1.3859 |
1.4149 |
0.0009 |
0.06% |
| 2024-12-03 |
519782 |
交银裕隆纯债债券A |
1.3859 |
1.4149 |
1.3859 |
1.4149 |
0.0000 |
0.00% |
| 2024-12-02 |
519782 |
交银裕隆纯债债券A |
1.3859 |
1.4149 |
1.3839 |
1.4129 |
0.0020 |
0.14% |
| 2024-11-29 |
519782 |
交银裕隆纯债债券A |
1.3839 |
1.4129 |
1.3831 |
1.4121 |
0.0008 |
0.06% |
| 2024-11-28 |
519782 |
交银裕隆纯债债券A |
1.3831 |
1.4121 |
1.3827 |
1.4117 |
0.0004 |
0.03% |
| 2024-11-27 |
519782 |
交银裕隆纯债债券A |
1.3827 |
1.4117 |
1.3825 |
1.4115 |
0.0002 |
0.01% |
| 2024-11-26 |
519782 |
交银裕隆纯债债券A |
1.3825 |
1.4115 |
1.3821 |
1.4111 |
0.0004 |
0.03% |
| 2024-11-25 |
519782 |
交银裕隆纯债债券A |
1.3821 |
1.4111 |
1.3811 |
1.4101 |
0.0010 |
0.07% |
| 2024-11-22 |
519782 |
交银裕隆纯债债券A |
1.3811 |
1.4101 |
1.3806 |
1.4096 |
0.0005 |
0.04% |
| 2024-11-21 |
519782 |
交银裕隆纯债债券A |
1.3806 |
1.4096 |
1.3800 |
1.4090 |
0.0006 |
0.04% |
| 2024-11-20 |
519782 |
交银裕隆纯债债券A |
1.3800 |
1.4090 |
1.3799 |
1.4089 |
0.0001 |
0.01% |
| 2024-11-19 |
519782 |
交银裕隆纯债债券A |
1.3799 |
1.4089 |
1.3798 |
1.4088 |
0.0001 |
0.01% |
| 2024-11-18 |
519782 |
交银裕隆纯债债券A |
1.3798 |
1.4088 |
1.3798 |
1.4088 |
0.0000 |
0.00% |
| 2024-11-15 |
519782 |
交银裕隆纯债债券A |
1.3798 |
1.4088 |
1.3795 |
1.4085 |
0.0003 |
0.02% |
| 2024-11-14 |
519782 |
交银裕隆纯债债券A |
1.3795 |
1.4085 |
1.3795 |
1.4085 |
0.0000 |
0.00% |
| 2024-11-13 |
519782 |
交银裕隆纯债债券A |
1.3795 |
1.4085 |
1.3796 |
1.4086 |
-0.0001 |
-0.01% |
| 2024-11-12 |
519782 |
交银裕隆纯债债券A |
1.3796 |
1.4086 |
1.3788 |
1.4078 |
0.0008 |
0.06% |
| 2024-11-11 |
519782 |
交银裕隆纯债债券A |
1.3788 |
1.4078 |
1.3783 |
1.4073 |
0.0005 |
0.04% |
| 2024-11-08 |
519782 |
交银裕隆纯债债券A |
1.3783 |
1.4073 |
1.3780 |
1.4070 |
0.0003 |
0.02% |
| 2024-11-07 |
519782 |
交银裕隆纯债债券A |
1.3780 |
1.4070 |
1.3774 |
1.4064 |
0.0006 |
0.04% |
| 2024-11-06 |
519782 |
交银裕隆纯债债券A |
1.3774 |
1.4064 |
1.3771 |
1.4061 |
0.0003 |
0.02% |
| 2024-11-05 |
519782 |
交银裕隆纯债债券A |
1.3771 |
1.4061 |
1.3769 |
1.4059 |
0.0002 |
0.01% |
