交银裕如纯债债券A基金净值查询(005972)
今天最新净值
1.0671
0.0003 0.0300%
2024-04-15
- 累计净值：1.2101
- 成立日期：2018-05-25
- 基金类型：
- 成立份额：
- 最近份额：12.8149亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：于海颖 魏玉敏 张顺晨
近一季,交银裕如纯债债券A(005972)基金累计收益率1.91%
| 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 |
| 2024-04-15 |
005972 |
交银裕如纯债债券A |
1.0746 |
1.2176 |
1.0740 |
1.2170 |
0.0006 |
0.06% |
| 2024-04-12 |
005972 |
交银裕如纯债债券A |
1.0740 |
1.2170 |
1.0728 |
1.2158 |
0.0012 |
0.11% |
| 2024-04-11 |
005972 |
交银裕如纯债债券A |
1.0728 |
1.2158 |
1.0722 |
1.2152 |
0.0006 |
0.06% |
| 2024-04-10 |
005972 |
交银裕如纯债债券A |
1.0722 |
1.2152 |
1.0721 |
1.2151 |
0.0001 |
0.01% |
| 2024-04-09 |
005972 |
交银裕如纯债债券A |
1.0721 |
1.2151 |
1.0714 |
1.2144 |
0.0007 |
0.07% |
| 2024-04-08 |
005972 |
交银裕如纯债债券A |
1.0714 |
1.2144 |
1.0708 |
1.2138 |
0.0006 |
0.06% |
| 2024-04-03 |
005972 |
交银裕如纯债债券A |
1.0708 |
1.2138 |
1.0700 |
1.2130 |
0.0008 |
0.07% |
| 2024-04-02 |
005972 |
交银裕如纯债债券A |
1.0700 |
1.2130 |
1.0694 |
1.2124 |
0.0006 |
0.06% |
| 2024-04-01 |
005972 |
交银裕如纯债债券A |
1.0694 |
1.2124 |
1.0696 |
1.2126 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005972 |
交银裕如纯债债券A |
1.0696 |
1.2126 |
1.0692 |
1.2122 |
0.0004 |
0.04% |
|
|
| 2024-03-28 |
005972 |
交银裕如纯债债券A |
1.0692 |
1.2122 |
1.0688 |
1.2118 |
0.0004 |
0.04% |
| 2024-03-27 |
005972 |
交银裕如纯债债券A |
1.0688 |
1.2118 |
1.0683 |
1.2113 |
0.0005 |
0.05% |
| 2024-03-26 |
005972 |
交银裕如纯债债券A |
1.0683 |
1.2113 |
1.0683 |
1.2113 |
0.0000 |
0.00% |
| 2024-03-25 |
005972 |
交银裕如纯债债券A |
1.0683 |
1.2113 |
1.0687 |
1.2117 |
-0.0004 |
-0.04% |
| 2024-03-22 |
005972 |
交银裕如纯债债券A |
1.0687 |
1.2117 |
1.0686 |
1.2116 |
0.0001 |
0.01% |
| 2024-03-21 |
005972 |
交银裕如纯债债券A |
1.0686 |
1.2116 |
1.0683 |
1.2113 |
0.0003 |
0.03% |
| 2024-03-20 |
005972 |
交银裕如纯债债券A |
1.0683 |
1.2113 |
1.0681 |
1.2111 |
0.0002 |
0.02% |
| 2024-03-19 |
005972 |
交银裕如纯债债券A |
1.0681 |
1.2111 |
1.0676 |
1.2106 |
0.0005 |
0.05% |
| 2024-03-18 |
005972 |
交银裕如纯债债券A |
1.0676 |
1.2106 |
1.0671 |
1.2101 |
0.0005 |
0.05% |
| 2024-03-15 |
005972 |
交银裕如纯债债券A |
1.0671 |
1.2101 |
1.0668 |
1.2098 |
0.0003 |
0.03% |
| 2024-03-14 |
005972 |
交银裕如纯债债券A |
1.0668 |
1.2098 |
1.0673 |
1.2103 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005972 |
交银裕如纯债债券A |
1.0673 |
1.2103 |
1.0672 |
1.2102 |
0.0001 |
0.01% |
| 2024-03-12 |
005972 |
交银裕如纯债债券A |
1.0672 |
1.2102 |
1.0692 |
1.2122 |
-0.0020 |
-0.19% |
| 2024-03-11 |
005972 |
交银裕如纯债债券A |
1.0692 |
1.2122 |
1.0698 |
1.2128 |
-0.0006 |
-0.06% |
| 2024-03-08 |
005972 |
交银裕如纯债债券A |
1.0698 |
1.2128 |
1.0697 |
1.2127 |
0.0001 |
0.01% |
|
|
| 2024-03-07 |
005972 |
交银裕如纯债债券A |
1.0697 |
1.2127 |
1.0697 |
1.2127 |
0.0000 |
0.00% |
| 2024-03-06 |
005972 |
交银裕如纯债债券A |
1.0697 |
1.2127 |
1.0683 |
1.2113 |
0.0014 |
0.13% |
| 2024-03-05 |
005972 |
交银裕如纯债债券A |
1.0683 |
1.2113 |
1.0680 |
1.2110 |
0.0003 |
0.03% |
| 2024-03-04 |
005972 |
交银裕如纯债债券A |
1.0680 |
1.2110 |
1.0674 |
1.2104 |
0.0006 |
0.06% |
| 2024-03-01 |
005972 |
交银裕如纯债债券A |
1.0674 |
1.2104 |
1.0686 |
1.2116 |
-0.0012 |
-0.11% |
| 2024-02-29 |
005972 |
交银裕如纯债债券A |
1.0686 |
1.2116 |
1.0678 |
1.2108 |
0.0008 |
0.07% |
| 2024-02-28 |
005972 |
交银裕如纯债债券A |
1.0678 |
1.2108 |
1.0671 |
1.2101 |
0.0007 |
0.07% |
| 2024-02-27 |
005972 |
交银裕如纯债债券A |
1.0671 |
1.2101 |
1.0664 |
1.2094 |
0.0007 |
0.07% |
| 2024-02-26 |
005972 |
交银裕如纯债债券A |
1.0664 |
1.2094 |
1.0653 |
1.2083 |
0.0011 |
0.10% |
| 2024-02-23 |
005972 |
交银裕如纯债债券A |
1.0653 |
1.2083 |
1.0642 |
1.2072 |
0.0011 |
0.10% |
| 2024-02-22 |
005972 |
交银裕如纯债债券A |
1.0642 |
1.2072 |
1.0634 |
1.2064 |
0.0008 |
0.08% |
| 2024-02-21 |
005972 |
交银裕如纯债债券A |
1.0634 |
1.2064 |
1.0631 |
1.2061 |
0.0003 |
0.03% |
| 2024-02-20 |
005972 |
交银裕如纯债债券A |
1.0631 |
1.2061 |
1.0621 |
1.2051 |
0.0010 |
0.09% |
| 2024-02-19 |
005972 |
交银裕如纯债债券A |
1.0621 |
1.2051 |
1.0609 |
1.2039 |
0.0012 |
0.11% |
| 2024-02-08 |
005972 |
交银裕如纯债债券A |
1.0609 |
1.2039 |
1.0611 |
1.2041 |
-0.0002 |
-0.02% |
| 2024-02-07 |
005972 |
交银裕如纯债债券A |
1.0611 |
1.2041 |
1.0602 |
1.2032 |
0.0009 |
0.08% |
| 2024-02-06 |
005972 |
交银裕如纯债债券A |
1.0602 |
1.2032 |
1.0616 |
1.2046 |
-0.0014 |
-0.13% |
| 2024-02-05 |
005972 |
交银裕如纯债债券A |
1.0616 |
1.2046 |
1.0607 |
1.2037 |
0.0009 |
0.08% |
| 2024-02-02 |
005972 |
交银裕如纯债债券A |
1.0607 |
1.2037 |
1.0606 |
1.2036 |
0.0001 |
0.01% |
| 2024-02-01 |
005972 |
交银裕如纯债债券A |
1.0606 |
1.2036 |
1.0603 |
1.2033 |
0.0003 |
0.03% |
| 2024-01-31 |
005972 |
交银裕如纯债债券A |
1.0603 |
1.2033 |
1.0594 |
1.2024 |
0.0009 |
0.08% |
| 2024-01-30 |
005972 |
交银裕如纯债债券A |
1.0594 |
1.2024 |
1.0577 |
1.2007 |
0.0017 |
0.16% |
| 2024-01-29 |
005972 |
交银裕如纯债债券A |
1.0577 |
1.2007 |
1.0571 |
1.2001 |
0.0006 |
0.06% |
| 2024-01-26 |
005972 |
交银裕如纯债债券A |
1.0571 |
1.2001 |
1.0569 |
1.1999 |
0.0002 |
0.02% |
| 2024-01-25 |
005972 |
交银裕如纯债债券A |
1.0569 |
1.1999 |
1.0562 |
1.1992 |
0.0007 |
0.07% |
| 2024-01-24 |
005972 |
交银裕如纯债债券A |
1.0562 |
1.1992 |
1.0559 |
1.1989 |
0.0003 |
0.03% |
| 2024-01-23 |
005972 |
交银裕如纯债债券A |
1.0559 |
1.1989 |
1.0560 |
1.1990 |
-0.0001 |
-0.01% |
| 2024-01-22 |
005972 |
交银裕如纯债债券A |
1.0560 |
1.1990 |
1.0555 |
1.1985 |
0.0005 |
0.05% |
| 2024-01-19 |
005972 |
交银裕如纯债债券A |
1.0555 |
1.1985 |
1.0550 |
1.1980 |
0.0005 |
0.05% |
| 2024-01-18 |
005972 |
交银裕如纯债债券A |
1.0550 |
1.1980 |
1.0548 |
1.1978 |
0.0002 |
0.02% |
| 2024-01-17 |
005972 |
交银裕如纯债债券A |
1.0548 |
1.1978 |
1.0541 |
1.1971 |
0.0007 |
0.07% |
| 2024-01-16 |
005972 |
交银裕如纯债债券A |
1.0541 |
1.1971 |
1.0545 |
1.1975 |
-0.0004 |
-0.04% |
