交银裕利纯债债券A基金净值查询(519786)
今天最新净值
1.0962
0.0002 0.0200%
2025-02-10
- 累计净值：1.2622
- 成立日期：2016-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.8247亿
- 最近资产：36.84亿元
- 基金公司：交银施罗德基金
- 基金经理：连端清
近一季,交银裕利纯债债券A(519786)基金累计收益率0.65%
| 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 |
519786 |
交银裕利纯债债券A |
1.0961 |
1.2621 |
1.0962 |
1.2622 |
-0.0001 |
-0.01% |
| 2025-02-07 |
519786 |
交银裕利纯债债券A |
1.0962 |
1.2622 |
1.0960 |
1.2620 |
0.0002 |
0.02% |
| 2025-02-06 |
519786 |
交银裕利纯债债券A |
1.0960 |
1.2620 |
1.0957 |
1.2617 |
0.0003 |
0.03% |
| 2025-02-05 |
519786 |
交银裕利纯债债券A |
1.0957 |
1.2617 |
1.0952 |
1.2612 |
0.0005 |
0.05% |
| 2025-01-27 |
519786 |
交银裕利纯债债券A |
1.0952 |
1.2612 |
1.0946 |
1.2606 |
0.0006 |
0.05% |
| 2025-01-22 |
519786 |
交银裕利纯债债券A |
1.0950 |
1.2610 |
1.0948 |
1.2608 |
0.0002 |
0.02% |
| 2025-01-14 |
519786 |
交银裕利纯债债券A |
1.0951 |
1.2611 |
1.0952 |
1.2612 |
-0.0001 |
-0.01% |
| 2025-01-13 |
519786 |
交银裕利纯债债券A |
1.0952 |
1.2612 |
1.0954 |
1.2614 |
-0.0002 |
-0.02% |
| 2025-01-10 |
519786 |
交银裕利纯债债券A |
1.0954 |
1.2614 |
1.0955 |
1.2615 |
-0.0001 |
-0.01% |
| 2025-01-09 |
519786 |
交银裕利纯债债券A |
1.0955 |
1.2615 |
1.0958 |
1.2618 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
519786 |
交银裕利纯债债券A |
1.0958 |
1.2618 |
1.0959 |
1.2619 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519786 |
交银裕利纯债债券A |
1.0959 |
1.2619 |
1.0960 |
1.2620 |
-0.0001 |
-0.01% |
| 2025-01-06 |
519786 |
交银裕利纯债债券A |
1.0960 |
1.2620 |
1.0959 |
1.2619 |
0.0001 |
0.01% |
| 2025-01-03 |
519786 |
交银裕利纯债债券A |
1.0959 |
1.2619 |
1.0958 |
1.2618 |
0.0001 |
0.01% |
| 2025-01-02 |
519786 |
交银裕利纯债债券A |
1.0958 |
1.2618 |
1.0954 |
1.2614 |
0.0004 |
0.04% |
| 2024-12-31 |
519786 |
交银裕利纯债债券A |
1.0954 |
1.2614 |
1.0950 |
1.2610 |
0.0004 |
0.04% |
| 2024-12-26 |
519786 |
交银裕利纯债债券A |
1.0944 |
1.2604 |
1.0944 |
1.2604 |
0.0000 |
0.00% |
| 2024-12-25 |
519786 |
交银裕利纯债债券A |
1.0944 |
1.2604 |
1.0945 |
1.2605 |
-0.0001 |
-0.01% |
| 2024-12-24 |
519786 |
交银裕利纯债债券A |
1.0945 |
1.2605 |
1.0945 |
1.2605 |
0.0000 |
0.00% |
| 2024-12-23 |
519786 |
交银裕利纯债债券A |
1.0945 |
1.2605 |
1.0941 |
1.2601 |
0.0004 |
0.04% |
| 2024-12-20 |
519786 |
交银裕利纯债债券A |
1.0941 |
1.2601 |
1.0937 |
1.2597 |
0.0004 |
0.04% |
| 2024-12-19 |
519786 |
交银裕利纯债债券A |
1.0937 |
1.2597 |
1.0938 |
1.2598 |
-0.0001 |
-0.01% |
| 2024-12-18 |
519786 |
交银裕利纯债债券A |
1.0938 |
1.2598 |
1.0938 |
1.2598 |
0.0000 |
0.00% |
| 2024-12-17 |
519786 |
交银裕利纯债债券A |
1.0938 |
1.2598 |
1.0939 |
1.2599 |
-0.0001 |
-0.01% |
| 2024-12-16 |
519786 |
交银裕利纯债债券A |
1.0939 |
1.2599 |
1.0936 |
1.2596 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
519786 |
交银裕利纯债债券A |
1.0936 |
1.2596 |
1.0931 |
1.2591 |
0.0005 |
0.05% |
| 2024-12-12 |
519786 |
交银裕利纯债债券A |
1.0931 |
1.2591 |
1.0930 |
1.2590 |
0.0001 |
0.01% |
| 2024-12-11 |
519786 |
交银裕利纯债债券A |
1.0930 |
1.2590 |
1.0930 |
1.2590 |
0.0000 |
0.00% |
| 2024-12-10 |
519786 |
交银裕利纯债债券A |
1.0930 |
1.2590 |
1.0925 |
1.2585 |
0.0005 |
0.05% |
| 2024-12-09 |
519786 |
交银裕利纯债债券A |
1.0925 |
1.2585 |
1.0924 |
1.2584 |
0.0001 |
0.01% |
| 2024-12-06 |
519786 |
交银裕利纯债债券A |
1.0924 |
1.2584 |
1.0923 |
1.2583 |
0.0001 |
0.01% |
| 2024-12-05 |
519786 |
交银裕利纯债债券A |
1.0923 |
1.2583 |
1.0922 |
1.2582 |
0.0001 |
0.01% |
| 2024-12-04 |
519786 |
交银裕利纯债债券A |
1.0922 |
1.2582 |
1.0919 |
1.2579 |
0.0003 |
0.03% |
| 2024-12-03 |
519786 |
交银裕利纯债债券A |
1.0919 |
1.2579 |
1.0919 |
1.2579 |
0.0000 |
0.00% |
| 2024-12-02 |
519786 |
交银裕利纯债债券A |
1.0919 |
1.2579 |
1.0911 |
1.2571 |
0.0008 |
0.07% |
| 2024-11-29 |
519786 |
交银裕利纯债债券A |
1.0911 |
1.2571 |
1.0907 |
1.2567 |
0.0004 |
0.04% |
| 2024-11-28 |
519786 |
交银裕利纯债债券A |
1.0907 |
1.2567 |
1.0906 |
1.2566 |
0.0001 |
0.01% |
| 2024-11-27 |
519786 |
交银裕利纯债债券A |
1.0906 |
1.2566 |
1.0905 |
1.2565 |
0.0001 |
0.01% |
| 2024-11-26 |
519786 |
交银裕利纯债债券A |
1.0905 |
1.2565 |
1.0903 |
1.2563 |
0.0002 |
0.02% |
| 2024-11-25 |
519786 |
交银裕利纯债债券A |
1.0903 |
1.2563 |
1.0899 |
1.2559 |
0.0004 |
0.04% |
| 2024-11-22 |
519786 |
交银裕利纯债债券A |
1.0899 |
1.2559 |
1.0898 |
1.2558 |
0.0001 |
0.01% |
| 2024-11-21 |
519786 |
交银裕利纯债债券A |
1.0898 |
1.2558 |
1.0896 |
1.2556 |
0.0002 |
0.02% |
| 2024-11-20 |
519786 |
交银裕利纯债债券A |
1.0896 |
1.2556 |
1.0895 |
1.2555 |
0.0001 |
0.01% |
| 2024-11-19 |
519786 |
交银裕利纯债债券A |
1.0895 |
1.2555 |
1.0895 |
1.2555 |
0.0000 |
0.00% |
| 2024-11-18 |
519786 |
交银裕利纯债债券A |
1.0895 |
1.2555 |
1.0895 |
1.2555 |
0.0000 |
0.00% |
| 2024-11-15 |
519786 |
交银裕利纯债债券A |
1.0895 |
1.2555 |
1.0894 |
1.2554 |
0.0001 |
0.01% |
| 2024-11-14 |
519786 |
交银裕利纯债债券A |
1.0894 |
1.2554 |
1.0894 |
1.2554 |
0.0000 |
0.00% |
| 2024-11-13 |
519786 |
交银裕利纯债债券A |
1.0894 |
1.2554 |
1.0894 |
1.2554 |
0.0000 |
0.00% |
| 2024-11-12 |
519786 |
交银裕利纯债债券A |
1.0894 |
1.2554 |
1.0892 |
1.2552 |
0.0002 |
0.02% |
| 2024-11-11 |
519786 |
交银裕利纯债债券A |
1.0892 |
1.2552 |
1.0890 |
1.2550 |
0.0002 |
0.02% |
