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
近一年,交银裕利纯债债券A(519786)基金累计收益率2.18%
| 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% |
| 2024-11-08 |
519786 |
交银裕利纯债债券A |
1.0890 |
1.2550 |
1.0888 |
1.2548 |
0.0002 |
0.02% |
| 2024-11-07 |
519786 |
交银裕利纯债债券A |
1.0888 |
1.2548 |
1.0885 |
1.2545 |
0.0003 |
0.03% |
| 2024-11-06 |
519786 |
交银裕利纯债债券A |
1.0885 |
1.2545 |
1.0883 |
1.2543 |
0.0002 |
0.02% |
| 2024-11-05 |
519786 |
交银裕利纯债债券A |
1.0883 |
1.2543 |
1.0882 |
1.2542 |
0.0001 |
0.01% |
| 2024-11-04 |
519786 |
交银裕利纯债债券A |
1.0882 |
1.2542 |
1.0879 |
1.2539 |
0.0003 |
0.03% |
| 2024-11-01 |
519786 |
交银裕利纯债债券A |
1.0879 |
1.2539 |
1.0874 |
1.2534 |
0.0005 |
0.05% |
| 2024-10-31 |
519786 |
交银裕利纯债债券A |
1.0874 |
1.2534 |
1.0872 |
1.2532 |
0.0002 |
0.02% |
| 2024-10-30 |
519786 |
交银裕利纯债债券A |
1.0872 |
1.2532 |
1.0871 |
1.2531 |
0.0001 |
0.01% |
| 2024-10-29 |
519786 |
交银裕利纯债债券A |
1.0871 |
1.2531 |
1.0871 |
1.2531 |
0.0000 |
0.00% |
| 2024-10-28 |
519786 |
交银裕利纯债债券A |
1.0871 |
1.2531 |
1.0871 |
1.2531 |
0.0000 |
0.00% |
| 2024-10-25 |
519786 |
交银裕利纯债债券A |
1.0871 |
1.2531 |
1.0871 |
1.2531 |
0.0000 |
0.00% |
| 2024-10-24 |
519786 |
交银裕利纯债债券A |
1.0871 |
1.2531 |
1.0871 |
1.2531 |
0.0000 |
0.00% |
| 2024-10-23 |
519786 |
交银裕利纯债债券A |
1.0871 |
1.2531 |
1.0876 |
1.2536 |
-0.0005 |
-0.05% |
| 2024-10-22 |
519786 |
交银裕利纯债债券A |
1.0876 |
1.2536 |
1.0879 |
1.2539 |
-0.0003 |
-0.03% |
| 2024-10-21 |
519786 |
交银裕利纯债债券A |
1.0879 |
1.2539 |
1.0879 |
1.2539 |
0.0000 |
0.00% |
| 2024-10-18 |
519786 |
交银裕利纯债债券A |
1.0879 |
1.2539 |
1.0878 |
1.2538 |
0.0001 |
0.01% |
| 2024-10-17 |
519786 |
交银裕利纯债债券A |
1.0878 |
1.2538 |
1.0876 |
1.2536 |
0.0002 |
0.02% |
| 2024-10-16 |
519786 |
交银裕利纯债债券A |
1.0876 |
1.2536 |
1.0876 |
1.2536 |
0.0000 |
0.00% |
| 2024-10-15 |
519786 |
交银裕利纯债债券A |
1.0876 |
1.2536 |
1.0874 |
1.2534 |
0.0002 |
0.02% |
| 2024-10-14 |
519786 |
交银裕利纯债债券A |
1.0874 |
1.2534 |
1.0863 |
1.2523 |
0.0011 |
0.10% |
| 2024-10-11 |
519786 |
交银裕利纯债债券A |
1.0863 |
1.2523 |
1.0851 |
1.2511 |
0.0012 |
0.11% |
| 2024-10-10 |
519786 |
交银裕利纯债债券A |
1.0851 |
1.2511 |
1.0839 |
1.2499 |
0.0012 |
0.11% |
| 2024-10-09 |
519786 |
交银裕利纯债债券A |
1.0839 |
1.2499 |
1.0845 |
1.2505 |
-0.0006 |
-0.06% |
| 2024-10-08 |
519786 |
交银裕利纯债债券A |
1.0845 |
1.2505 |
1.0853 |
1.2513 |
-0.0008 |
-0.07% |
| 2024-09-30 |
519786 |
交银裕利纯债债券A |
1.0853 |
1.2513 |
1.0868 |
1.2528 |
-0.0015 |
-0.14% |
| 2024-09-27 |
519786 |
交银裕利纯债债券A |
1.0868 |
1.2528 |
1.0879 |
1.2539 |
-0.0011 |
-0.10% |
| 2024-09-26 |
519786 |
交银裕利纯债债券A |
1.0879 |
1.2539 |
1.0879 |
1.2539 |
0.0000 |
0.00% |
| 2024-09-25 |
519786 |
交银裕利纯债债券A |
1.0879 |
1.2539 |
1.0875 |
1.2535 |
0.0004 |
0.04% |
| 2024-09-24 |
519786 |
交银裕利纯债债券A |
1.0875 |
1.2535 |
1.0874 |
1.2534 |
0.0001 |
0.01% |
| 2024-09-23 |
519786 |
交银裕利纯债债券A |
1.0874 |
1.2534 |
1.0873 |
1.2533 |
0.0001 |
0.01% |
| 2024-09-20 |
519786 |
交银裕利纯债债券A |
1.0873 |
1.2533 |
1.0874 |
1.2534 |
-0.0001 |
-0.01% |
| 2024-09-19 |
519786 |
交银裕利纯债债券A |
1.0874 |
1.2534 |
1.0874 |
1.2534 |
0.0000 |
0.00% |
| 2024-09-18 |
519786 |
交银裕利纯债债券A |
1.0874 |
1.2534 |
1.0869 |
1.2529 |
0.0005 |
0.05% |
| 2024-09-13 |
519786 |
交银裕利纯债债券A |
1.0869 |
1.2529 |
1.0868 |
1.2528 |
0.0001 |
0.01% |
| 2024-09-12 |
519786 |
交银裕利纯债债券A |
1.0868 |
1.2528 |
1.0866 |
1.2526 |
0.0002 |
0.02% |
| 2024-09-11 |
519786 |
交银裕利纯债债券A |
1.0866 |
1.2526 |
1.0865 |
1.2525 |
0.0001 |
0.01% |
| 2024-09-10 |
519786 |
交银裕利纯债债券A |
1.0865 |
1.2525 |
1.0865 |
1.2525 |
0.0000 |
0.00% |
| 2024-09-09 |
519786 |
交银裕利纯债债券A |
1.0865 |
1.2525 |
1.0864 |
1.2524 |
0.0001 |
0.01% |
| 2024-09-06 |
519786 |
交银裕利纯债债券A |
1.0864 |
1.2524 |
1.0864 |
1.2524 |
0.0000 |
0.00% |
| 2024-09-05 |
519786 |
交银裕利纯债债券A |
1.0864 |
1.2524 |
1.0862 |
1.2522 |
0.0002 |
0.02% |
| 2024-09-04 |
519786 |
交银裕利纯债债券A |
1.0862 |
1.2522 |
1.0861 |
1.2521 |
0.0001 |
0.01% |
| 2024-09-03 |
519786 |
交银裕利纯债债券A |
1.0861 |
1.2521 |
1.0859 |
1.2519 |
0.0002 |
0.02% |
| 2024-09-02 |
519786 |
交银裕利纯债债券A |
1.0859 |
1.2519 |
1.0854 |
1.2514 |
0.0005 |
0.05% |
| 2024-08-30 |
519786 |
交银裕利纯债债券A |
1.0854 |
1.2514 |
1.0853 |
1.2513 |
0.0001 |
0.01% |
| 2024-08-29 |
519786 |
交银裕利纯债债券A |
1.0853 |
1.2513 |
1.0851 |
1.2511 |
0.0002 |
0.02% |
| 2024-08-28 |
519786 |
交银裕利纯债债券A |
1.0851 |
1.2511 |
1.0848 |
1.2508 |
0.0003 |
0.03% |
| 2024-08-27 |
519786 |
交银裕利纯债债券A |
1.0848 |
1.2508 |
1.0853 |
1.2513 |
-0.0005 |
-0.05% |
| 2024-08-26 |
519786 |
交银裕利纯债债券A |
1.0853 |
1.2513 |
1.0855 |
1.2515 |
-0.0002 |
-0.02% |
| 2024-08-23 |
519786 |
交银裕利纯债债券A |
1.0855 |
1.2515 |
1.0856 |
1.2516 |
-0.0001 |
-0.01% |
| 2024-08-22 |
519786 |
交银裕利纯债债券A |
1.0856 |
1.2516 |
1.0855 |
1.2515 |
0.0001 |
0.01% |
| 2024-08-21 |
519786 |
交银裕利纯债债券A |
1.0855 |
1.2515 |
1.0858 |
1.2518 |
-0.0003 |
-0.03% |
| 2024-08-20 |
519786 |
交银裕利纯债债券A |
1.0858 |
1.2518 |
1.0858 |
1.2518 |
0.0000 |
0.00% |
| 2024-08-19 |
519786 |
交银裕利纯债债券A |
1.0858 |
1.2518 |
1.0858 |
1.2518 |
0.0000 |
0.00% |
| 2024-08-16 |
519786 |
交银裕利纯债债券A |
1.0858 |
1.2518 |
1.0857 |
1.2517 |
0.0001 |
0.01% |
| 2024-08-15 |
519786 |
交银裕利纯债债券A |
1.0857 |
1.2517 |
1.0858 |
1.2518 |
-0.0001 |
-0.01% |
| 2024-08-14 |
519786 |
交银裕利纯债债券A |
1.0858 |
1.2518 |
1.0854 |
1.2514 |
0.0004 |
0.04% |
| 2024-08-13 |
519786 |
交银裕利纯债债券A |
1.0854 |
1.2514 |
1.0853 |
1.2513 |
0.0001 |
0.01% |
| 2024-08-12 |
519786 |
交银裕利纯债债券A |
1.0853 |
1.2513 |
1.0860 |
1.2520 |
-0.0007 |
-0.06% |
| 2024-08-09 |
519786 |
交银裕利纯债债券A |
1.0860 |
1.2520 |
1.0862 |
1.2522 |
-0.0002 |
-0.02% |
| 2024-08-08 |
519786 |
交银裕利纯债债券A |
1.0862 |
1.2522 |
1.0864 |
1.2524 |
-0.0002 |
-0.02% |
| 2024-08-07 |
519786 |
交银裕利纯债债券A |
1.0864 |
1.2524 |
1.0863 |
1.2523 |
0.0001 |
0.01% |
| 2024-08-06 |
519786 |
交银裕利纯债债券A |
1.0863 |
1.2523 |
1.0864 |
1.2524 |
-0.0001 |
-0.01% |
| 2024-08-05 |
519786 |
交银裕利纯债债券A |
1.0864 |
1.2524 |
1.0861 |
1.2521 |
0.0003 |
0.03% |
| 2024-08-02 |
519786 |
交银裕利纯债债券A |
1.0861 |
1.2521 |
1.0859 |
1.2519 |
0.0002 |
0.02% |
| 2024-07-31 |
519786 |
交银裕利纯债债券A |
1.0857 |
1.2517 |
1.0855 |
1.2515 |
0.0002 |
0.02% |
| 2024-07-30 |
519786 |
交银裕利纯债债券A |
1.0855 |
1.2515 |
1.0854 |
1.2514 |
0.0001 |
0.01% |
| 2024-07-29 |
519786 |
交银裕利纯债债券A |
1.0854 |
1.2514 |
1.0852 |
1.2512 |
0.0002 |
0.02% |
| 2024-07-26 |
519786 |
交银裕利纯债债券A |
1.0852 |
1.2512 |
1.0850 |
1.2510 |
0.0002 |
0.02% |
| 2024-07-25 |
519786 |
交银裕利纯债债券A |
1.0850 |
1.2510 |
1.0848 |
1.2508 |
0.0002 |
0.02% |
| 2024-07-24 |
519786 |
交银裕利纯债债券A |
1.0848 |
1.2508 |
1.0847 |
1.2507 |
0.0001 |
0.01% |
| 2024-07-23 |
519786 |
交银裕利纯债债券A |
1.0847 |
1.2507 |
1.0845 |
1.2505 |
0.0002 |
0.02% |
| 2024-07-22 |
519786 |
交银裕利纯债债券A |
1.0845 |
1.2505 |
1.0840 |
1.2500 |
0.0005 |
0.05% |
| 2024-07-19 |
519786 |
交银裕利纯债债券A |
1.0840 |
1.2500 |
1.0840 |
1.2500 |
0.0000 |
0.00% |
| 2024-07-18 |
519786 |
交银裕利纯债债券A |
1.0840 |
1.2500 |
1.0839 |
1.2499 |
0.0001 |
0.01% |
| 2024-07-17 |
519786 |
交银裕利纯债债券A |
1.0839 |
1.2499 |
1.0839 |
1.2499 |
0.0000 |
0.00% |
| 2024-07-16 |
519786 |
交银裕利纯债债券A |
1.0839 |
1.2499 |
1.0838 |
1.2498 |
0.0001 |
0.01% |
| 2024-07-15 |
519786 |
交银裕利纯债债券A |
1.0838 |
1.2498 |
1.0837 |
1.2497 |
0.0001 |
0.01% |
| 2024-07-12 |
519786 |
交银裕利纯债债券A |
1.0837 |
1.2497 |
1.0836 |
1.2496 |
0.0001 |
0.01% |
| 2024-07-11 |
519786 |
交银裕利纯债债券A |
1.0836 |
1.2496 |
1.0834 |
1.2494 |
0.0002 |
0.02% |
| 2024-07-10 |
519786 |
交银裕利纯债债券A |
1.0834 |
1.2494 |
1.0834 |
1.2494 |
0.0000 |
0.00% |
| 2024-07-09 |
519786 |
交银裕利纯债债券A |
1.0834 |
1.2494 |
1.0832 |
1.2492 |
0.0002 |
0.02% |
| 2024-07-08 |
519786 |
交银裕利纯债债券A |
1.0832 |
1.2492 |
1.0833 |
1.2493 |
-0.0001 |
-0.01% |
| 2024-07-05 |
519786 |
交银裕利纯债债券A |
1.0833 |
1.2493 |
1.0834 |
1.2494 |
-0.0001 |
-0.01% |
| 2024-07-04 |
519786 |
交银裕利纯债债券A |
1.0834 |
1.2494 |
1.0833 |
1.2493 |
0.0001 |
0.01% |
| 2024-07-03 |
519786 |
交银裕利纯债债券A |
1.0833 |
1.2493 |
1.0831 |
1.2491 |
0.0002 |
0.02% |
| 2024-07-02 |
519786 |
交银裕利纯债债券A |
1.0831 |
1.2491 |
1.0829 |
1.2489 |
0.0002 |
0.02% |
| 2024-07-01 |
519786 |
交银裕利纯债债券A |
1.0829 |
1.2489 |
1.0829 |
1.2489 |
0.0000 |
0.00% |
| 2024-06-28 |
519786 |
交银裕利纯债债券A |
1.0829 |
1.2489 |
1.0828 |
1.2488 |
0.0001 |
0.01% |
| 2024-06-27 |
519786 |
交银裕利纯债债券A |
1.0828 |
1.2488 |
1.0827 |
1.2487 |
0.0001 |
0.01% |
| 2024-06-26 |
519786 |
交银裕利纯债债券A |
1.0827 |
1.2487 |
1.0826 |
1.2486 |
0.0001 |
0.01% |
| 2024-06-25 |
519786 |
交银裕利纯债债券A |
1.0826 |
1.2486 |
1.0824 |
1.2484 |
0.0002 |
0.02% |
| 2024-06-24 |
519786 |
交银裕利纯债债券A |
1.0824 |
1.2484 |
1.0823 |
1.2483 |
0.0001 |
0.01% |
| 2024-06-21 |
519786 |
交银裕利纯债债券A |
1.0823 |
1.2483 |
1.0823 |
1.2483 |
0.0000 |
0.00% |
| 2024-06-20 |
519786 |
交银裕利纯债债券A |
1.0823 |
1.2483 |
1.0822 |
1.2482 |
0.0001 |
0.01% |
| 2024-06-19 |
519786 |
交银裕利纯债债券A |
1.0822 |
1.2482 |
1.0822 |
1.2482 |
0.0000 |
0.00% |
| 2024-06-18 |
519786 |
交银裕利纯债债券A |
1.0822 |
1.2482 |
1.0821 |
1.2481 |
0.0001 |
0.01% |
| 2024-06-17 |
519786 |
交银裕利纯债债券A |
1.0821 |
1.2481 |
1.0820 |
1.2480 |
0.0001 |
0.01% |
| 2024-06-14 |
519786 |
交银裕利纯债债券A |
1.0820 |
1.2480 |
1.0819 |
1.2479 |
0.0001 |
0.01% |
| 2024-06-13 |
519786 |
交银裕利纯债债券A |
1.0819 |
1.2479 |
1.0819 |
1.2479 |
0.0000 |
0.00% |
| 2024-06-12 |
519786 |
交银裕利纯债债券A |
1.0819 |
1.2479 |
1.0818 |
1.2478 |
0.0001 |
0.01% |
| 2024-06-11 |
519786 |
交银裕利纯债债券A |
1.0818 |
1.2478 |
1.0816 |
1.2476 |
0.0002 |
0.02% |
| 2024-06-07 |
519786 |
交银裕利纯债债券A |
1.0816 |
1.2476 |
1.0815 |
1.2475 |
0.0001 |
0.01% |
| 2024-06-06 |
519786 |
交银裕利纯债债券A |
1.0815 |
1.2475 |
1.0814 |
1.2474 |
0.0001 |
0.01% |
| 2024-06-05 |
519786 |
交银裕利纯债债券A |
1.0814 |
1.2474 |
1.0812 |
1.2472 |
0.0002 |
0.02% |
| 2024-06-04 |
519786 |
交银裕利纯债债券A |
1.0812 |
1.2472 |
1.0812 |
1.2472 |
0.0000 |
0.00% |
| 2024-06-03 |
519786 |
交银裕利纯债债券A |
1.0812 |
1.2472 |
1.0809 |
1.2469 |
0.0003 |
0.03% |
| 2024-05-31 |
519786 |
交银裕利纯债债券A |
1.0809 |
1.2469 |
1.0809 |
1.2469 |
0.0000 |
0.00% |
| 2024-05-30 |
519786 |
交银裕利纯债债券A |
1.0809 |
1.2469 |
1.0808 |
1.2468 |
0.0001 |
0.01% |
| 2024-05-29 |
519786 |
交银裕利纯债债券A |
1.0808 |
1.2468 |
1.0808 |
1.2468 |
0.0000 |
0.00% |
| 2024-05-28 |
519786 |
交银裕利纯债债券A |
1.0808 |
1.2468 |
1.0807 |
1.2467 |
0.0001 |
0.01% |
| 2024-05-27 |
519786 |
交银裕利纯债债券A |
1.0807 |
1.2467 |
1.0806 |
1.2466 |
0.0001 |
0.01% |
| 2024-05-24 |
519786 |
交银裕利纯债债券A |
1.0806 |
1.2466 |
1.0805 |
1.2465 |
0.0001 |
0.01% |
| 2024-05-23 |
519786 |
交银裕利纯债债券A |
1.0805 |
1.2465 |
1.0804 |
1.2464 |
0.0001 |
0.01% |
| 2024-05-22 |
519786 |
交银裕利纯债债券A |
1.0804 |
1.2464 |
1.0803 |
1.2463 |
0.0001 |
0.01% |
| 2024-05-21 |
519786 |
交银裕利纯债债券A |
1.0803 |
1.2463 |
1.0804 |
1.2464 |
-0.0001 |
-0.01% |
| 2024-05-20 |
519786 |
交银裕利纯债债券A |
1.0804 |
1.2464 |
1.0802 |
1.2462 |
0.0002 |
0.02% |
| 2024-05-17 |
519786 |
交银裕利纯债债券A |
1.0802 |
1.2462 |
1.0801 |
1.2461 |
0.0001 |
0.01% |
| 2024-05-16 |
519786 |
交银裕利纯债债券A |
1.0801 |
1.2461 |
1.0801 |
1.2461 |
0.0000 |
0.00% |
| 2024-05-15 |
519786 |
交银裕利纯债债券A |
1.0801 |
1.2461 |
1.0800 |
1.2460 |
0.0001 |
0.01% |
| 2024-05-14 |
519786 |
交银裕利纯债债券A |
1.0800 |
1.2460 |
1.0798 |
1.2458 |
0.0002 |
0.02% |
| 2024-05-13 |
519786 |
交银裕利纯债债券A |
1.0798 |
1.2458 |
1.0795 |
1.2455 |
0.0003 |
0.03% |
| 2024-05-10 |
519786 |
交银裕利纯债债券A |
1.0795 |
1.2455 |
1.0795 |
1.2455 |
0.0000 |
0.00% |
| 2024-05-09 |
519786 |
交银裕利纯债债券A |
1.0795 |
1.2455 |
1.0795 |
1.2455 |
0.0000 |
0.00% |
| 2024-05-08 |
519786 |
交银裕利纯债债券A |
1.0795 |
1.2455 |
1.0794 |
1.2454 |
0.0001 |
0.01% |
| 2024-05-07 |
519786 |
交银裕利纯债债券A |
1.0794 |
1.2454 |
1.0790 |
1.2450 |
0.0004 |
0.04% |
| 2024-05-06 |
519786 |
交银裕利纯债债券A |
1.0790 |
1.2450 |
1.0786 |
1.2446 |
0.0004 |
0.04% |
| 2024-04-30 |
519786 |
交银裕利纯债债券A |
1.0786 |
1.2446 |
1.0783 |
1.2443 |
0.0003 |
0.03% |
| 2024-04-29 |
519786 |
交银裕利纯债债券A |
1.0783 |
1.2443 |
1.0787 |
1.2447 |
-0.0004 |
-0.04% |
| 2024-04-26 |
519786 |
交银裕利纯债债券A |
1.0787 |
1.2447 |
1.0790 |
1.2450 |
-0.0003 |
-0.03% |
| 2024-04-25 |
519786 |
交银裕利纯债债券A |
1.0790 |
1.2450 |
1.0790 |
1.2450 |
0.0000 |
0.00% |
| 2024-04-24 |
519786 |
交银裕利纯债债券A |
1.0790 |
1.2450 |
1.0792 |
1.2452 |
-0.0002 |
-0.02% |
| 2024-04-23 |
519786 |
交银裕利纯债债券A |
1.0792 |
1.2452 |
1.0790 |
1.2450 |
0.0002 |
0.02% |
| 2024-04-22 |
519786 |
交银裕利纯债债券A |
1.0790 |
1.2450 |
1.0788 |
1.2448 |
0.0002 |
0.02% |
| 2024-04-19 |
519786 |
交银裕利纯债债券A |
1.0788 |
1.2448 |
1.0786 |
1.2446 |
0.0002 |
0.02% |
| 2024-04-18 |
519786 |
交银裕利纯债债券A |
1.0786 |
1.2446 |
1.0784 |
1.2444 |
0.0002 |
0.02% |
| 2024-04-17 |
519786 |
交银裕利纯债债券A |
1.0784 |
1.2444 |
1.0782 |
1.2442 |
0.0002 |
0.02% |
| 2024-04-16 |
519786 |
交银裕利纯债债券A |
1.0782 |
1.2442 |
1.0783 |
1.2443 |
-0.0001 |
-0.01% |
| 2024-04-15 |
519786 |
交银裕利纯债债券A |
1.0783 |
1.2443 |
1.0780 |
1.2440 |
0.0003 |
0.03% |
| 2024-04-12 |
519786 |
交银裕利纯债债券A |
1.0780 |
1.2440 |
1.0777 |
1.2437 |
0.0003 |
0.03% |
| 2024-04-11 |
519786 |
交银裕利纯债债券A |
1.0777 |
1.2437 |
1.0775 |
1.2435 |
0.0002 |
0.02% |
| 2024-04-10 |
519786 |
交银裕利纯债债券A |
1.0775 |
1.2435 |
1.0774 |
1.2434 |
0.0001 |
0.01% |
| 2024-04-09 |
519786 |
交银裕利纯债债券A |
1.0774 |
1.2434 |
1.0772 |
1.2432 |
0.0002 |
0.02% |
| 2024-04-08 |
519786 |
交银裕利纯债债券A |
1.0772 |
1.2432 |
1.0768 |
1.2428 |
0.0004 |
0.04% |
| 2024-04-03 |
519786 |
交银裕利纯债债券A |
1.0768 |
1.2428 |
1.0766 |
1.2426 |
0.0002 |
0.02% |
| 2024-04-02 |
519786 |
交银裕利纯债债券A |
1.0766 |
1.2426 |
1.0764 |
1.2424 |
0.0002 |
0.02% |
| 2024-04-01 |
519786 |
交银裕利纯债债券A |
1.0764 |
1.2424 |
1.0762 |
1.2422 |
0.0002 |
0.02% |
| 2024-03-29 |
519786 |
交银裕利纯债债券A |
1.0762 |
1.2422 |
1.0761 |
1.2421 |
0.0001 |
0.01% |
| 2024-03-28 |
519786 |
交银裕利纯债债券A |
1.0761 |
1.2421 |
1.0760 |
1.2420 |
0.0001 |
0.01% |
| 2024-03-27 |
519786 |
交银裕利纯债债券A |
1.0760 |
1.2420 |
1.0758 |
1.2418 |
0.0002 |
0.02% |
| 2024-03-26 |
519786 |
交银裕利纯债债券A |
1.0758 |
1.2418 |
1.0758 |
1.2418 |
0.0000 |
0.00% |
| 2024-03-25 |
519786 |
交银裕利纯债债券A |
1.0758 |
1.2418 |
1.0756 |
1.2416 |
0.0002 |
0.02% |
| 2024-03-22 |
519786 |
交银裕利纯债债券A |
1.0756 |
1.2416 |
1.0756 |
1.2416 |
0.0000 |
0.00% |
| 2024-03-21 |
519786 |
交银裕利纯债债券A |
1.0756 |
1.2416 |
1.0755 |
1.2415 |
0.0001 |
0.01% |
| 2024-03-20 |
519786 |
交银裕利纯债债券A |
1.0755 |
1.2415 |
1.0754 |
1.2414 |
0.0001 |
0.01% |
| 2024-03-19 |
519786 |
交银裕利纯债债券A |
1.0754 |
1.2414 |
1.0752 |
1.2412 |
0.0002 |
0.02% |
| 2024-03-18 |
519786 |
交银裕利纯债债券A |
1.0752 |
1.2412 |
1.0750 |
1.2410 |
0.0002 |
0.02% |
| 2024-03-15 |
519786 |
交银裕利纯债债券A |
1.0750 |
1.2410 |
1.0749 |
1.2409 |
0.0001 |
0.01% |
| 2024-03-14 |
519786 |
交银裕利纯债债券A |
1.0749 |
1.2409 |
1.0750 |
1.2410 |
-0.0001 |
-0.01% |
| 2024-03-13 |
519786 |
交银裕利纯债债券A |
1.0750 |
1.2410 |
1.0751 |
1.2411 |
-0.0001 |
-0.01% |
| 2024-03-12 |
519786 |
交银裕利纯债债券A |
1.0751 |
1.2411 |
1.0752 |
1.2412 |
-0.0001 |
-0.01% |
| 2024-03-11 |
519786 |
交银裕利纯债债券A |
1.0752 |
1.2412 |
1.0750 |
1.2410 |
0.0002 |
0.02% |
| 2024-03-08 |
519786 |
交银裕利纯债债券A |
1.0750 |
1.2410 |
1.0750 |
1.2410 |
0.0000 |
0.00% |
| 2024-03-07 |
519786 |
交银裕利纯债债券A |
1.0750 |
1.2410 |
1.0749 |
1.2409 |
0.0001 |
0.01% |
| 2024-03-06 |
519786 |
交银裕利纯债债券A |
1.0749 |
1.2409 |
1.0749 |
1.2409 |
0.0000 |
0.00% |
| 2024-03-05 |
519786 |
交银裕利纯债债券A |
1.0749 |
1.2409 |
1.0749 |
1.2409 |
0.0000 |
0.00% |
| 2024-03-04 |
519786 |
交银裕利纯债债券A |
1.0749 |
1.2409 |
1.0747 |
1.2407 |
0.0002 |
0.02% |
| 2024-03-01 |
519786 |
交银裕利纯债债券A |
1.0747 |
1.2407 |
1.0747 |
1.2407 |
0.0000 |
0.00% |
| 2024-02-29 |
519786 |
交银裕利纯债债券A |
1.0747 |
1.2407 |
1.0746 |
1.2406 |
0.0001 |
0.01% |
| 2024-02-28 |
519786 |
交银裕利纯债债券A |
1.0746 |
1.2406 |
1.0745 |
1.2405 |
0.0001 |
0.01% |
| 2024-02-27 |
519786 |
交银裕利纯债债券A |
1.0745 |
1.2405 |
1.0744 |
1.2404 |
0.0001 |
0.01% |
| 2024-02-26 |
519786 |
交银裕利纯债债券A |
1.0744 |
1.2404 |
1.0742 |
1.2402 |
0.0002 |
0.02% |
| 2024-02-23 |
519786 |
交银裕利纯债债券A |
1.0742 |
1.2402 |
1.0740 |
1.2400 |
0.0002 |
0.02% |
| 2024-02-22 |
519786 |
交银裕利纯债债券A |
1.0740 |
1.2400 |
1.0738 |
1.2398 |
0.0002 |
0.02% |
| 2024-02-21 |
519786 |
交银裕利纯债债券A |
1.0738 |
1.2398 |
1.0737 |
1.2397 |
0.0001 |
0.01% |
| 2024-02-20 |
519786 |
交银裕利纯债债券A |
1.0737 |
1.2397 |
1.0735 |
1.2395 |
0.0002 |
0.02% |
| 2024-02-19 |
519786 |
交银裕利纯债债券A |
1.0735 |
1.2395 |
1.0727 |
1.2387 |
0.0008 |
0.07% |
