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
近一年,交银裕隆纯债债券A(519782)基金累计收益率3.72%
| 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% |
| 2024-11-04 |
519782 |
交银裕隆纯债债券A |
1.3769 |
1.4059 |
1.3764 |
1.4054 |
0.0005 |
0.04% |
| 2024-11-01 |
519782 |
交银裕隆纯债债券A |
1.3764 |
1.4054 |
1.3755 |
1.4045 |
0.0009 |
0.07% |
| 2024-10-31 |
519782 |
交银裕隆纯债债券A |
1.3755 |
1.4045 |
1.3750 |
1.4040 |
0.0005 |
0.04% |
| 2024-10-30 |
519782 |
交银裕隆纯债债券A |
1.3750 |
1.4040 |
1.3750 |
1.4040 |
0.0000 |
0.00% |
| 2024-10-29 |
519782 |
交银裕隆纯债债券A |
1.3750 |
1.4040 |
1.3749 |
1.4039 |
0.0001 |
0.01% |
| 2024-10-28 |
519782 |
交银裕隆纯债债券A |
1.3749 |
1.4039 |
1.3752 |
1.4042 |
-0.0003 |
-0.02% |
| 2024-10-25 |
519782 |
交银裕隆纯债债券A |
1.3752 |
1.4042 |
1.3753 |
1.4043 |
-0.0001 |
-0.01% |
| 2024-10-24 |
519782 |
交银裕隆纯债债券A |
1.3753 |
1.4043 |
1.3754 |
1.4044 |
-0.0001 |
-0.01% |
| 2024-10-23 |
519782 |
交银裕隆纯债债券A |
1.3754 |
1.4044 |
1.3764 |
1.4054 |
-0.0010 |
-0.07% |
| 2024-10-22 |
519782 |
交银裕隆纯债债券A |
1.3764 |
1.4054 |
1.3771 |
1.4061 |
-0.0007 |
-0.05% |
| 2024-10-21 |
519782 |
交银裕隆纯债债券A |
1.3771 |
1.4061 |
1.3770 |
1.4060 |
0.0001 |
0.01% |
| 2024-10-18 |
519782 |
交银裕隆纯债债券A |
1.3770 |
1.4060 |
1.3771 |
1.4061 |
-0.0001 |
-0.01% |
| 2024-10-17 |
519782 |
交银裕隆纯债债券A |
1.3771 |
1.4061 |
1.3764 |
1.4054 |
0.0007 |
0.05% |
| 2024-10-16 |
519782 |
交银裕隆纯债债券A |
1.3764 |
1.4054 |
1.3762 |
1.4052 |
0.0002 |
0.01% |
| 2024-10-15 |
519782 |
交银裕隆纯债债券A |
1.3762 |
1.4052 |
1.3751 |
1.4041 |
0.0011 |
0.08% |
| 2024-10-14 |
519782 |
交银裕隆纯债债券A |
1.3751 |
1.4041 |
1.3724 |
1.4014 |
0.0027 |
0.20% |
| 2024-10-11 |
519782 |
交银裕隆纯债债券A |
1.3724 |
1.4014 |
1.3707 |
1.3997 |
0.0017 |
0.12% |
| 2024-10-10 |
519782 |
交银裕隆纯债债券A |
1.3707 |
1.3997 |
1.3691 |
1.3981 |
0.0016 |
0.12% |
| 2024-10-09 |
519782 |
交银裕隆纯债债券A |
1.3691 |
1.3981 |
1.3719 |
1.4009 |
-0.0028 |
-0.20% |
| 2024-10-08 |
519782 |
交银裕隆纯债债券A |
1.3719 |
1.4009 |
1.3739 |
1.4029 |
-0.0020 |
-0.15% |
| 2024-09-30 |
519782 |
交银裕隆纯债债券A |
1.3739 |
1.4029 |
1.3776 |
1.4066 |
-0.0037 |
-0.27% |
| 2024-09-27 |
519782 |
交银裕隆纯债债券A |
1.3776 |
1.4066 |
1.3801 |
1.4091 |
-0.0025 |
-0.18% |
| 2024-09-26 |
519782 |
交银裕隆纯债债券A |
1.3801 |
1.4091 |
1.3804 |
1.4094 |
-0.0003 |
-0.02% |
| 2024-09-25 |
519782 |
交银裕隆纯债债券A |
1.3804 |
1.4094 |
1.3797 |
1.4087 |
0.0007 |
0.05% |
| 2024-09-24 |
519782 |
交银裕隆纯债债券A |
1.3797 |
1.4087 |
1.3799 |
1.4089 |
-0.0002 |
-0.01% |
| 2024-09-23 |
519782 |
交银裕隆纯债债券A |
1.3799 |
1.4089 |
1.3799 |
1.4089 |
0.0000 |
0.00% |
| 2024-09-20 |
519782 |
交银裕隆纯债债券A |
1.3799 |
1.4089 |
1.3800 |
1.4090 |
-0.0001 |
-0.01% |
| 2024-09-19 |
519782 |
交银裕隆纯债债券A |
1.3800 |
1.4090 |
1.3801 |
1.4091 |
-0.0001 |
-0.01% |
| 2024-09-18 |
519782 |
交银裕隆纯债债券A |
1.3801 |
1.4091 |
1.3792 |
1.4082 |
0.0009 |
0.07% |
| 2024-09-13 |
519782 |
交银裕隆纯债债券A |
1.3792 |
1.4082 |
1.3787 |
1.4077 |
0.0005 |
0.04% |
| 2024-09-12 |
519782 |
交银裕隆纯债债券A |
1.3787 |
1.4077 |
1.3785 |
1.4075 |
0.0002 |
0.01% |
| 2024-09-11 |
519782 |
交银裕隆纯债债券A |
1.3785 |
1.4075 |
1.3782 |
1.4072 |
0.0003 |
0.02% |
| 2024-09-10 |
519782 |
交银裕隆纯债债券A |
1.3782 |
1.4072 |
1.3782 |
1.4072 |
0.0000 |
0.00% |
| 2024-09-09 |
519782 |
交银裕隆纯债债券A |
1.3782 |
1.4072 |
1.3780 |
1.4070 |
0.0002 |
0.01% |
| 2024-09-06 |
519782 |
交银裕隆纯债债券A |
1.3780 |
1.4070 |
1.3780 |
1.4070 |
0.0000 |
0.00% |
| 2024-09-05 |
519782 |
交银裕隆纯债债券A |
1.3780 |
1.4070 |
1.3777 |
1.4067 |
0.0003 |
0.02% |
| 2024-09-04 |
519782 |
交银裕隆纯债债券A |
1.3777 |
1.4067 |
1.3773 |
1.4063 |
0.0004 |
0.03% |
| 2024-09-03 |
519782 |
交银裕隆纯债债券A |
1.3773 |
1.4063 |
1.3770 |
1.4060 |
0.0003 |
0.02% |
| 2024-09-02 |
519782 |
交银裕隆纯债债券A |
1.3770 |
1.4060 |
1.3759 |
1.4049 |
0.0011 |
0.08% |
| 2024-08-30 |
519782 |
交银裕隆纯债债券A |
1.3759 |
1.4049 |
1.3757 |
1.4047 |
0.0002 |
0.01% |
| 2024-08-29 |
519782 |
交银裕隆纯债债券A |
1.3757 |
1.4047 |
1.3753 |
1.4043 |
0.0004 |
0.03% |
| 2024-08-28 |
519782 |
交银裕隆纯债债券A |
1.3753 |
1.4043 |
1.3749 |
1.4039 |
0.0004 |
0.03% |
| 2024-08-27 |
519782 |
交银裕隆纯债债券A |
1.3749 |
1.4039 |
1.3762 |
1.4052 |
-0.0013 |
-0.09% |
| 2024-08-26 |
519782 |
交银裕隆纯债债券A |
1.3762 |
1.4052 |
1.3767 |
1.4057 |
-0.0005 |
-0.04% |
| 2024-08-23 |
519782 |
交银裕隆纯债债券A |
1.3767 |
1.4057 |
1.3769 |
1.4059 |
-0.0002 |
-0.01% |
| 2024-08-22 |
519782 |
交银裕隆纯债债券A |
1.3769 |
1.4059 |
1.3769 |
1.4059 |
0.0000 |
0.00% |
| 2024-08-21 |
519782 |
交银裕隆纯债债券A |
1.3769 |
1.4059 |
1.3774 |
1.4064 |
-0.0005 |
-0.04% |
| 2024-08-20 |
519782 |
交银裕隆纯债债券A |
1.3774 |
1.4064 |
1.3774 |
1.4064 |
0.0000 |
0.00% |
| 2024-08-19 |
519782 |
交银裕隆纯债债券A |
1.3774 |
1.4064 |
1.3770 |
1.4060 |
0.0004 |
0.03% |
| 2024-08-16 |
519782 |
交银裕隆纯债债券A |
1.3770 |
1.4060 |
1.3768 |
1.4058 |
0.0002 |
0.01% |
| 2024-08-15 |
519782 |
交银裕隆纯债债券A |
1.3768 |
1.4058 |
1.3772 |
1.4062 |
-0.0004 |
-0.03% |
| 2024-08-14 |
519782 |
交银裕隆纯债债券A |
1.3772 |
1.4062 |
1.3763 |
1.4053 |
0.0009 |
0.07% |
| 2024-08-13 |
519782 |
交银裕隆纯债债券A |
1.3763 |
1.4053 |
1.3758 |
1.4048 |
0.0005 |
0.04% |
| 2024-08-12 |
519782 |
交银裕隆纯债债券A |
1.3758 |
1.4048 |
1.3774 |
1.4064 |
-0.0016 |
-0.12% |
| 2024-08-09 |
519782 |
交银裕隆纯债债券A |
1.3774 |
1.4064 |
1.3780 |
1.4070 |
-0.0006 |
-0.04% |
| 2024-08-08 |
519782 |
交银裕隆纯债债券A |
1.3780 |
1.4070 |
1.3786 |
1.4076 |
-0.0006 |
-0.04% |
| 2024-08-07 |
519782 |
交银裕隆纯债债券A |
1.3786 |
1.4076 |
1.3782 |
1.4072 |
0.0004 |
0.03% |
| 2024-08-06 |
519782 |
交银裕隆纯债债券A |
1.3782 |
1.4072 |
1.3786 |
1.4076 |
-0.0004 |
-0.03% |
| 2024-08-05 |
519782 |
交银裕隆纯债债券A |
1.3786 |
1.4076 |
1.3781 |
1.4071 |
0.0005 |
0.04% |
| 2024-08-02 |
519782 |
交银裕隆纯债债券A |
1.3781 |
1.4071 |
1.3777 |
1.4067 |
0.0004 |
0.03% |
| 2024-07-31 |
519782 |
交银裕隆纯债债券A |
1.3772 |
1.4062 |
1.3769 |
1.4059 |
0.0003 |
0.02% |
| 2024-07-30 |
519782 |
交银裕隆纯债债券A |
1.3769 |
1.4059 |
1.3767 |
1.4057 |
0.0002 |
0.01% |
| 2024-07-29 |
519782 |
交银裕隆纯债债券A |
1.3767 |
1.4057 |
1.3762 |
1.4052 |
0.0005 |
0.04% |
| 2024-07-26 |
519782 |
交银裕隆纯债债券A |
1.3762 |
1.4052 |
1.3759 |
1.4049 |
0.0003 |
0.02% |
| 2024-07-25 |
519782 |
交银裕隆纯债债券A |
1.3759 |
1.4049 |
1.3755 |
1.4045 |
0.0004 |
0.03% |
| 2024-07-24 |
519782 |
交银裕隆纯债债券A |
1.3755 |
1.4045 |
1.3753 |
1.4043 |
0.0002 |
0.01% |
| 2024-07-23 |
519782 |
交银裕隆纯债债券A |
1.3753 |
1.4043 |
1.3748 |
1.4038 |
0.0005 |
0.04% |
| 2024-07-22 |
519782 |
交银裕隆纯债债券A |
1.3748 |
1.4038 |
1.3740 |
1.4030 |
0.0008 |
0.06% |
| 2024-07-19 |
519782 |
交银裕隆纯债债券A |
1.3740 |
1.4030 |
1.3739 |
1.4029 |
0.0001 |
0.01% |
| 2024-07-18 |
519782 |
交银裕隆纯债债券A |
1.3739 |
1.4029 |
1.3739 |
1.4029 |
0.0000 |
0.00% |
| 2024-07-17 |
519782 |
交银裕隆纯债债券A |
1.3739 |
1.4029 |
1.3738 |
1.4028 |
0.0001 |
0.01% |
| 2024-07-16 |
519782 |
交银裕隆纯债债券A |
1.3738 |
1.4028 |
1.3736 |
1.4026 |
0.0002 |
0.01% |
| 2024-07-15 |
519782 |
交银裕隆纯债债券A |
1.3736 |
1.4026 |
1.3732 |
1.4022 |
0.0004 |
0.03% |
| 2024-07-12 |
519782 |
交银裕隆纯债债券A |
1.3732 |
1.4022 |
1.3728 |
1.4018 |
0.0004 |
0.03% |
| 2024-07-11 |
519782 |
交银裕隆纯债债券A |
1.3728 |
1.4018 |
1.3726 |
1.4016 |
0.0002 |
0.01% |
| 2024-07-10 |
519782 |
交银裕隆纯债债券A |
1.3726 |
1.4016 |
1.3726 |
1.4016 |
0.0000 |
0.00% |
| 2024-07-09 |
519782 |
交银裕隆纯债债券A |
1.3726 |
1.4016 |
1.3721 |
1.4011 |
0.0005 |
0.04% |
| 2024-07-08 |
519782 |
交银裕隆纯债债券A |
1.3721 |
1.4011 |
1.3726 |
1.4016 |
-0.0005 |
-0.04% |
| 2024-07-05 |
519782 |
交银裕隆纯债债券A |
1.3726 |
1.4016 |
1.3728 |
1.4018 |
-0.0002 |
-0.01% |
| 2024-07-04 |
519782 |
交银裕隆纯债债券A |
1.3728 |
1.4018 |
1.3726 |
1.4016 |
0.0002 |
0.01% |
| 2024-07-03 |
519782 |
交银裕隆纯债债券A |
1.3726 |
1.4016 |
1.3722 |
1.4012 |
0.0004 |
0.03% |
| 2024-07-02 |
519782 |
交银裕隆纯债债券A |
1.3722 |
1.4012 |
1.3718 |
1.4008 |
0.0004 |
0.03% |
| 2024-07-01 |
519782 |
交银裕隆纯债债券A |
1.3718 |
1.4008 |
1.3722 |
1.4012 |
-0.0004 |
-0.03% |
| 2024-06-28 |
519782 |
交银裕隆纯债债券A |
1.3722 |
1.4012 |
1.3719 |
1.4009 |
0.0003 |
0.02% |
| 2024-06-27 |
519782 |
交银裕隆纯债债券A |
1.3719 |
1.4009 |
1.3714 |
1.4004 |
0.0005 |
0.04% |
| 2024-06-26 |
519782 |
交银裕隆纯债债券A |
1.3714 |
1.4004 |
1.3711 |
1.4001 |
0.0003 |
0.02% |
| 2024-06-25 |
519782 |
交银裕隆纯债债券A |
1.3711 |
1.4001 |
1.3708 |
1.3998 |
0.0003 |
0.02% |
| 2024-06-24 |
519782 |
交银裕隆纯债债券A |
1.3708 |
1.3998 |
1.3706 |
1.3996 |
0.0002 |
0.01% |
| 2024-06-21 |
519782 |
交银裕隆纯债债券A |
1.3706 |
1.3996 |
1.3708 |
1.3998 |
-0.0002 |
-0.01% |
| 2024-06-20 |
519782 |
交银裕隆纯债债券A |
1.3708 |
1.3998 |
1.3706 |
1.3996 |
0.0002 |
0.01% |
| 2024-06-19 |
519782 |
交银裕隆纯债债券A |
1.3706 |
1.3996 |
1.3704 |
1.3994 |
0.0002 |
0.01% |
| 2024-06-18 |
519782 |
交银裕隆纯债债券A |
1.3704 |
1.3994 |
1.3703 |
1.3993 |
0.0001 |
0.01% |
| 2024-06-17 |
519782 |
交银裕隆纯债债券A |
1.3703 |
1.3993 |
1.3700 |
1.3990 |
0.0003 |
0.02% |
| 2024-06-14 |
519782 |
交银裕隆纯债债券A |
1.3700 |
1.3990 |
1.3697 |
1.3987 |
0.0003 |
0.02% |
| 2024-06-13 |
519782 |
交银裕隆纯债债券A |
1.3697 |
1.3987 |
1.3696 |
1.3986 |
0.0001 |
0.01% |
| 2024-06-12 |
519782 |
交银裕隆纯债债券A |
1.3696 |
1.3986 |
1.3695 |
1.3985 |
0.0001 |
0.01% |
| 2024-06-11 |
519782 |
交银裕隆纯债债券A |
1.3695 |
1.3985 |
1.3691 |
1.3981 |
0.0004 |
0.03% |
| 2024-06-07 |
519782 |
交银裕隆纯债债券A |
1.3691 |
1.3981 |
1.3688 |
1.3978 |
0.0003 |
0.02% |
| 2024-06-06 |
519782 |
交银裕隆纯债债券A |
1.3688 |
1.3978 |
1.3686 |
1.3976 |
0.0002 |
0.01% |
| 2024-06-05 |
519782 |
交银裕隆纯债债券A |
1.3686 |
1.3976 |
1.3683 |
1.3973 |
0.0003 |
0.02% |
| 2024-06-04 |
519782 |
交银裕隆纯债债券A |
1.3683 |
1.3973 |
1.3681 |
1.3971 |
0.0002 |
0.01% |
| 2024-06-03 |
519782 |
交银裕隆纯债债券A |
1.3681 |
1.3971 |
1.3676 |
1.3966 |
0.0005 |
0.04% |
| 2024-05-31 |
519782 |
交银裕隆纯债债券A |
1.3676 |
1.3966 |
1.3676 |
1.3966 |
0.0000 |
0.00% |
| 2024-05-30 |
519782 |
交银裕隆纯债债券A |
1.3676 |
1.3966 |
1.3674 |
1.3964 |
0.0002 |
0.01% |
| 2024-05-29 |
519782 |
交银裕隆纯债债券A |
1.3674 |
1.3964 |
1.3671 |
1.3961 |
0.0003 |
0.02% |
| 2024-05-28 |
519782 |
交银裕隆纯债债券A |
1.3671 |
1.3961 |
1.3667 |
1.3957 |
0.0004 |
0.03% |
| 2024-05-27 |
519782 |
交银裕隆纯债债券A |
1.3667 |
1.3957 |
1.3665 |
1.3955 |
0.0002 |
0.01% |
| 2024-05-24 |
519782 |
交银裕隆纯债债券A |
1.3665 |
1.3955 |
1.3663 |
1.3953 |
0.0002 |
0.01% |
| 2024-05-23 |
519782 |
交银裕隆纯债债券A |
1.3663 |
1.3953 |
1.3659 |
1.3949 |
0.0004 |
0.03% |
| 2024-05-22 |
519782 |
交银裕隆纯债债券A |
1.3659 |
1.3949 |
1.3656 |
1.3946 |
0.0003 |
0.02% |
| 2024-05-21 |
519782 |
交银裕隆纯债债券A |
1.3656 |
1.3946 |
1.3656 |
1.3946 |
0.0000 |
0.00% |
| 2024-05-20 |
519782 |
交银裕隆纯债债券A |
1.3656 |
1.3946 |
1.3652 |
1.3942 |
0.0004 |
0.03% |
| 2024-05-17 |
519782 |
交银裕隆纯债债券A |
1.3652 |
1.3942 |
1.3652 |
1.3942 |
0.0000 |
0.00% |
| 2024-05-16 |
519782 |
交银裕隆纯债债券A |
1.3652 |
1.3942 |
1.3653 |
1.3943 |
-0.0001 |
-0.01% |
| 2024-05-15 |
519782 |
交银裕隆纯债债券A |
1.3653 |
1.3943 |
1.3651 |
1.3941 |
0.0002 |
0.01% |
| 2024-05-14 |
519782 |
交银裕隆纯债债券A |
1.3651 |
1.3941 |
1.3646 |
1.3936 |
0.0005 |
0.04% |
| 2024-05-13 |
519782 |
交银裕隆纯债债券A |
1.3646 |
1.3936 |
1.3639 |
1.3929 |
0.0007 |
0.05% |
| 2024-05-10 |
519782 |
交银裕隆纯债债券A |
1.3639 |
1.3929 |
1.3639 |
1.3929 |
0.0000 |
0.00% |
| 2024-05-09 |
519782 |
交银裕隆纯债债券A |
1.3639 |
1.3929 |
1.3642 |
1.3932 |
-0.0003 |
-0.02% |
| 2024-05-08 |
519782 |
交银裕隆纯债债券A |
1.3642 |
1.3932 |
1.3639 |
1.3929 |
0.0003 |
0.02% |
| 2024-05-07 |
519782 |
交银裕隆纯债债券A |
1.3639 |
1.3929 |
1.3629 |
1.3919 |
0.0010 |
0.07% |
| 2024-05-06 |
519782 |
交银裕隆纯债债券A |
1.3629 |
1.3919 |
1.3621 |
1.3911 |
0.0008 |
0.06% |
| 2024-04-30 |
519782 |
交银裕隆纯债债券A |
1.3621 |
1.3911 |
1.3611 |
1.3901 |
0.0010 |
0.07% |
| 2024-04-29 |
519782 |
交银裕隆纯债债券A |
1.3611 |
1.3901 |
1.3629 |
1.3919 |
-0.0018 |
-0.13% |
| 2024-04-26 |
519782 |
交银裕隆纯债债券A |
1.3629 |
1.3919 |
1.3638 |
1.3928 |
-0.0009 |
-0.07% |
| 2024-04-25 |
519782 |
交银裕隆纯债债券A |
1.3638 |
1.3928 |
1.3642 |
1.3932 |
-0.0004 |
-0.03% |
| 2024-04-24 |
519782 |
交银裕隆纯债债券A |
1.3642 |
1.3932 |
1.3650 |
1.3940 |
-0.0008 |
-0.06% |
| 2024-04-23 |
519782 |
交银裕隆纯债债券A |
1.3650 |
1.3940 |
1.3643 |
1.3933 |
0.0007 |
0.05% |
| 2024-04-22 |
519782 |
交银裕隆纯债债券A |
1.3643 |
1.3933 |
1.3635 |
1.3925 |
0.0008 |
0.06% |
| 2024-04-19 |
519782 |
交银裕隆纯债债券A |
1.3635 |
1.3925 |
1.3629 |
1.3919 |
0.0006 |
0.04% |
| 2024-04-18 |
519782 |
交银裕隆纯债债券A |
1.3629 |
1.3919 |
1.3622 |
1.3912 |
0.0007 |
0.05% |
| 2024-04-17 |
519782 |
交银裕隆纯债债券A |
1.3622 |
1.3912 |
1.3617 |
1.3907 |
0.0005 |
0.04% |
| 2024-04-16 |
519782 |
交银裕隆纯债债券A |
1.3617 |
1.3907 |
1.3616 |
1.3906 |
0.0001 |
0.01% |
| 2024-04-15 |
519782 |
交银裕隆纯债债券A |
1.3616 |
1.3906 |
1.3610 |
1.3900 |
0.0006 |
0.04% |
| 2024-04-12 |
519782 |
交银裕隆纯债债券A |
1.3610 |
1.3900 |
1.3601 |
1.3891 |
0.0009 |
0.07% |
| 2024-04-11 |
519782 |
交银裕隆纯债债券A |
1.3601 |
1.3891 |
1.3595 |
1.3885 |
0.0006 |
0.04% |
| 2024-04-10 |
519782 |
交银裕隆纯债债券A |
1.3595 |
1.3885 |
1.3591 |
1.3881 |
0.0004 |
0.03% |
| 2024-04-09 |
519782 |
交银裕隆纯债债券A |
1.3591 |
1.3881 |
1.3584 |
1.3874 |
0.0007 |
0.05% |
| 2024-04-08 |
519782 |
交银裕隆纯债债券A |
1.3584 |
1.3874 |
1.3577 |
1.3867 |
0.0007 |
0.05% |
| 2024-04-03 |
519782 |
交银裕隆纯债债券A |
1.3577 |
1.3867 |
1.3571 |
1.3861 |
0.0006 |
0.04% |
| 2024-04-02 |
519782 |
交银裕隆纯债债券A |
1.3571 |
1.3861 |
1.3565 |
1.3855 |
0.0006 |
0.04% |
| 2024-04-01 |
519782 |
交银裕隆纯债债券A |
1.3565 |
1.3855 |
1.3564 |
1.3854 |
0.0001 |
0.01% |
| 2024-03-29 |
519782 |
交银裕隆纯债债券A |
1.3564 |
1.3854 |
1.3559 |
1.3849 |
0.0005 |
0.04% |
| 2024-03-28 |
519782 |
交银裕隆纯债债券A |
1.3559 |
1.3849 |
1.3558 |
1.3848 |
0.0001 |
0.01% |
| 2024-03-27 |
519782 |
交银裕隆纯债债券A |
1.3558 |
1.3848 |
1.3555 |
1.3845 |
0.0003 |
0.02% |
| 2024-03-26 |
519782 |
交银裕隆纯债债券A |
1.3555 |
1.3845 |
1.3554 |
1.3844 |
0.0001 |
0.01% |
| 2024-03-25 |
519782 |
交银裕隆纯债债券A |
1.3554 |
1.3844 |
1.3555 |
1.3845 |
-0.0001 |
-0.01% |
| 2024-03-22 |
519782 |
交银裕隆纯债债券A |
1.3555 |
1.3845 |
1.3554 |
1.3844 |
0.0001 |
0.01% |
| 2024-03-21 |
519782 |
交银裕隆纯债债券A |
1.3554 |
1.3844 |
1.3552 |
1.3842 |
0.0002 |
0.01% |
| 2024-03-20 |
519782 |
交银裕隆纯债债券A |
1.3552 |
1.3842 |
1.3552 |
1.3842 |
0.0000 |
0.00% |
| 2024-03-19 |
519782 |
交银裕隆纯债债券A |
1.3552 |
1.3842 |
1.3549 |
1.3839 |
0.0003 |
0.02% |
| 2024-03-18 |
519782 |
交银裕隆纯债债券A |
1.3549 |
1.3839 |
1.3542 |
1.3832 |
0.0007 |
0.05% |
| 2024-03-15 |
519782 |
交银裕隆纯债债券A |
1.3542 |
1.3832 |
1.3538 |
1.3828 |
0.0004 |
0.03% |
| 2024-03-14 |
519782 |
交银裕隆纯债债券A |
1.3538 |
1.3828 |
1.3542 |
1.3832 |
-0.0004 |
-0.03% |
| 2024-03-13 |
519782 |
交银裕隆纯债债券A |
1.3542 |
1.3832 |
1.3546 |
1.3836 |
-0.0004 |
-0.03% |
| 2024-03-12 |
519782 |
交银裕隆纯债债券A |
1.3546 |
1.3836 |
1.3552 |
1.3842 |
-0.0006 |
-0.04% |
| 2024-03-11 |
519782 |
交银裕隆纯债债券A |
1.3552 |
1.3842 |
1.3552 |
1.3842 |
0.0000 |
0.00% |
| 2024-03-08 |
519782 |
交银裕隆纯债债券A |
1.3552 |
1.3842 |
1.3551 |
1.3841 |
0.0001 |
0.01% |
| 2024-03-07 |
519782 |
交银裕隆纯债债券A |
1.3551 |
1.3841 |
1.3549 |
1.3839 |
0.0002 |
0.01% |
| 2024-03-06 |
519782 |
交银裕隆纯债债券A |
1.3549 |
1.3839 |
1.3545 |
1.3835 |
0.0004 |
0.03% |
| 2024-03-05 |
519782 |
交银裕隆纯债债券A |
1.3545 |
1.3835 |
1.3544 |
1.3834 |
0.0001 |
0.01% |
| 2024-03-04 |
519782 |
交银裕隆纯债债券A |
1.3544 |
1.3834 |
1.3541 |
1.3831 |
0.0003 |
0.02% |
| 2024-03-01 |
519782 |
交银裕隆纯债债券A |
1.3541 |
1.3831 |
1.3545 |
1.3835 |
-0.0004 |
-0.03% |
| 2024-02-29 |
519782 |
交银裕隆纯债债券A |
1.3545 |
1.3835 |
1.3540 |
1.3830 |
0.0005 |
0.04% |
| 2024-02-28 |
519782 |
交银裕隆纯债债券A |
1.3540 |
1.3830 |
1.3538 |
1.3828 |
0.0002 |
0.01% |
| 2024-02-27 |
519782 |
交银裕隆纯债债券A |
1.3538 |
1.3828 |
1.3534 |
1.3824 |
0.0004 |
0.03% |
| 2024-02-26 |
519782 |
交银裕隆纯债债券A |
1.3534 |
1.3824 |
1.3529 |
1.3819 |
0.0005 |
0.04% |
| 2024-02-23 |
519782 |
交银裕隆纯债债券A |
1.3529 |
1.3819 |
1.3523 |
1.3813 |
0.0006 |
0.04% |
| 2024-02-22 |
519782 |
交银裕隆纯债债券A |
1.3523 |
1.3813 |
1.3518 |
1.3808 |
0.0005 |
0.04% |
| 2024-02-21 |
519782 |
交银裕隆纯债债券A |
1.3518 |
1.3808 |
1.3514 |
1.3804 |
0.0004 |
0.03% |
| 2024-02-20 |
519782 |
交银裕隆纯债债券A |
1.3514 |
1.3804 |
1.3508 |
1.3798 |
0.0006 |
0.04% |
| 2024-02-19 |
519782 |
交银裕隆纯债债券A |
1.3508 |
1.3798 |
1.3496 |
1.3786 |
0.0012 |
0.09% |
| 2024-02-08 |
519782 |
交银裕隆纯债债券A |
1.3496 |
1.3786 |
1.3494 |
1.3784 |
0.0002 |
0.01% |
| 2024-02-07 |
519782 |
交银裕隆纯债债券A |
1.3494 |
1.3784 |
1.3491 |
1.3781 |
0.0003 |
0.02% |
| 2024-02-06 |
519782 |
交银裕隆纯债债券A |
1.3491 |
1.3781 |
1.3495 |
1.3785 |
-0.0004 |
-0.03% |
| 2024-02-05 |
519782 |
交银裕隆纯债债券A |
1.3495 |
1.3785 |
1.3487 |
1.3777 |
0.0008 |
0.06% |
