交银裕通纯债债券D基金净值查询(022103)
今天最新净值
1.0889
0.0003 0.03%
2025-12-18
- 累计净值：1.1339
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.0046亿
- 最近资产：11.42亿元
- 基金公司：
- 基金经理：于海颖
近一季,交银裕通纯债债券D(022103)基金累计收益率0.45%
| 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 |
| 2025-12-18 |
022103 |
交银裕通纯债债券D |
1.0893 |
1.1343 |
1.0889 |
1.1339 |
0.0004 |
0.04% |
| 2025-12-17 |
022103 |
交银裕通纯债债券D |
1.0889 |
1.1339 |
1.0886 |
1.1336 |
0.0003 |
0.03% |
| 2025-12-16 |
022103 |
交银裕通纯债债券D |
1.0886 |
1.1336 |
1.0885 |
1.1335 |
0.0001 |
0.01% |
| 2025-12-15 |
022103 |
交银裕通纯债债券D |
1.0885 |
1.1335 |
1.0890 |
1.1340 |
-0.0005 |
-0.05% |
| 2025-12-12 |
022103 |
交银裕通纯债债券D |
1.0890 |
1.1340 |
1.0891 |
1.1341 |
-0.0001 |
-0.01% |
| 2025-12-11 |
022103 |
交银裕通纯债债券D |
1.0891 |
1.1341 |
1.0886 |
1.1336 |
0.0005 |
0.05% |
| 2025-12-10 |
022103 |
交银裕通纯债债券D |
1.0886 |
1.1336 |
1.0883 |
1.1333 |
0.0003 |
0.03% |
| 2025-12-09 |
022103 |
交银裕通纯债债券D |
1.0883 |
1.1333 |
1.0878 |
1.1328 |
0.0005 |
0.05% |
| 2025-12-08 |
022103 |
交银裕通纯债债券D |
1.0878 |
1.1328 |
1.0879 |
1.1329 |
-0.0001 |
-0.01% |
| 2025-12-05 |
022103 |
交银裕通纯债债券D |
1.0879 |
1.1329 |
1.0878 |
1.1328 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
022103 |
交银裕通纯债债券D |
1.0878 |
1.1328 |
1.0890 |
1.1340 |
-0.0012 |
-0.11% |
| 2025-12-03 |
022103 |
交银裕通纯债债券D |
1.0890 |
1.1340 |
1.0893 |
1.1343 |
-0.0003 |
-0.03% |
| 2025-12-02 |
022103 |
交银裕通纯债债券D |
1.0893 |
1.1343 |
1.0895 |
1.1345 |
-0.0002 |
-0.02% |
| 2025-12-01 |
022103 |
交银裕通纯债债券D |
1.0895 |
1.1345 |
1.0893 |
1.1343 |
0.0002 |
0.02% |
| 2025-11-28 |
022103 |
交银裕通纯债债券D |
1.0893 |
1.1343 |
1.0890 |
1.1340 |
0.0003 |
0.03% |
| 2025-11-27 |
022103 |
交银裕通纯债债券D |
1.0890 |
1.1340 |
1.0894 |
1.1344 |
-0.0004 |
-0.04% |
| 2025-11-26 |
022103 |
交银裕通纯债债券D |
1.0894 |
1.1344 |
1.0903 |
1.1353 |
-0.0009 |
-0.08% |
| 2025-11-25 |
022103 |
交银裕通纯债债券D |
1.0903 |
1.1353 |
1.0906 |
1.1356 |
-0.0003 |
-0.03% |
| 2025-11-24 |
022103 |
交银裕通纯债债券D |
1.0906 |
1.1356 |
1.0906 |
1.1356 |
0.0000 |
0.00% |
| 2025-11-21 |
022103 |
交银裕通纯债债券D |
1.0906 |
1.1356 |
1.0908 |
1.1358 |
-0.0002 |
-0.02% |
| 2025-11-20 |
022103 |
交银裕通纯债债券D |
1.0908 |
1.1358 |
1.0908 |
1.1358 |
0.0000 |
0.00% |
| 2025-11-19 |
022103 |
交银裕通纯债债券D |
1.0908 |
1.1358 |
1.0908 |
1.1358 |
0.0000 |
0.00% |
| 2025-11-18 |
022103 |
交银裕通纯债债券D |
1.0908 |
1.1358 |
1.0907 |
1.1357 |
0.0001 |
0.01% |
| 2025-11-17 |
022103 |
交银裕通纯债债券D |
1.0907 |
1.1357 |
1.0904 |
1.1354 |
0.0003 |
0.03% |
| 2025-11-14 |
022103 |
交银裕通纯债债券D |
1.0904 |
1.1354 |
1.0903 |
1.1353 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
022103 |
交银裕通纯债债券D |
1.0903 |
1.1353 |
1.0904 |
1.1354 |
-0.0001 |
-0.01% |
| 2025-11-12 |
022103 |
交银裕通纯债债券D |
1.0904 |
1.1354 |
1.0900 |
1.1350 |
0.0004 |
0.04% |
| 2025-11-11 |
022103 |
交银裕通纯债债券D |
1.0900 |
1.1350 |
1.0898 |
1.1348 |
0.0002 |
0.02% |
| 2025-11-10 |
022103 |
交银裕通纯债债券D |
1.0898 |
1.1348 |
1.0896 |
1.1346 |
0.0002 |
0.02% |
| 2025-11-07 |
022103 |
交银裕通纯债债券D |
1.0896 |
1.1346 |
1.0899 |
1.1349 |
-0.0003 |
-0.03% |
| 2025-11-06 |
022103 |
交银裕通纯债债券D |
1.0899 |
1.1349 |
1.0903 |
1.1353 |
-0.0004 |
-0.04% |
| 2025-11-05 |
022103 |
交银裕通纯债债券D |
1.0903 |
1.1353 |
1.0900 |
1.1350 |
0.0003 |
0.03% |
| 2025-11-04 |
022103 |
交银裕通纯债债券D |
1.0900 |
1.1350 |
1.0897 |
1.1347 |
0.0003 |
0.03% |
| 2025-11-03 |
022103 |
交银裕通纯债债券D |
1.0897 |
1.1347 |
1.0893 |
1.1343 |
0.0004 |
0.04% |
| 2025-10-31 |
022103 |
交银裕通纯债债券D |
1.0893 |
1.1343 |
1.0885 |
1.1335 |
0.0008 |
0.07% |
| 2025-10-30 |
022103 |
交银裕通纯债债券D |
1.0885 |
1.1335 |
1.0879 |
1.1329 |
0.0006 |
0.06% |
| 2025-10-29 |
022103 |
交银裕通纯债债券D |
1.0879 |
1.1329 |
1.0874 |
1.1324 |
0.0005 |
0.05% |
| 2025-10-28 |
022103 |
交银裕通纯债债券D |
1.0874 |
1.1324 |
1.0864 |
1.1314 |
0.0010 |
0.09% |
| 2025-10-27 |
022103 |
交银裕通纯债债券D |
1.0864 |
1.1314 |
1.0860 |
1.1310 |
0.0004 |
0.04% |
| 2025-10-24 |
022103 |
交银裕通纯债债券D |
1.0860 |
1.1310 |
1.0859 |
1.1309 |
0.0001 |
0.01% |
| 2025-10-23 |
022103 |
交银裕通纯债债券D |
1.0859 |
1.1309 |
1.0856 |
1.1306 |
0.0003 |
0.03% |
| 2025-10-22 |
022103 |
交银裕通纯债债券D |
1.0856 |
1.1306 |
1.0852 |
1.1302 |
0.0004 |
0.04% |
| 2025-10-21 |
022103 |
交银裕通纯债债券D |
1.0852 |
1.1302 |
1.0848 |
1.1298 |
0.0004 |
0.04% |
| 2025-10-20 |
022103 |
交银裕通纯债债券D |
1.0848 |
1.1298 |
1.0848 |
1.1298 |
0.0000 |
0.00% |
| 2025-10-17 |
022103 |
交银裕通纯债债券D |
1.0848 |
1.1298 |
1.0839 |
1.1289 |
0.0009 |
0.08% |
| 2025-10-16 |
022103 |
交银裕通纯债债券D |
1.0839 |
1.1289 |
1.0833 |
1.1283 |
0.0006 |
0.06% |
| 2025-10-15 |
022103 |
交银裕通纯债债券D |
1.0833 |
1.1283 |
1.0833 |
1.1283 |
0.0000 |
0.00% |
| 2025-10-14 |
022103 |
交银裕通纯债债券D |
1.0833 |
1.1283 |
1.0831 |
1.1281 |
0.0002 |
0.02% |
| 2025-10-13 |
022103 |
交银裕通纯债债券D |
1.0831 |
1.1281 |
1.0819 |
1.1269 |
0.0012 |
0.11% |
| 2025-10-10 |
022103 |
交银裕通纯债债券D |
1.0819 |
1.1269 |
1.0818 |
1.1268 |
0.0001 |
0.01% |
| 2025-10-09 |
022103 |
交银裕通纯债债券D |
1.0818 |
1.1268 |
1.0809 |
1.1259 |
0.0009 |
0.08% |
| 2025-09-30 |
022103 |
交银裕通纯债债券D |
1.0809 |
1.1259 |
1.0805 |
1.1255 |
0.0004 |
0.04% |
| 2025-09-29 |
022103 |
交银裕通纯债债券D |
1.0805 |
1.1255 |
1.0804 |
1.1254 |
0.0001 |
0.01% |
| 2025-09-26 |
022103 |
交银裕通纯债债券D |
1.0804 |
1.1254 |
1.0803 |
1.1253 |
0.0001 |
0.01% |
| 2025-09-25 |
022103 |
交银裕通纯债债券D |
1.0803 |
1.1253 |
1.0810 |
1.1260 |
-0.0007 |
-0.06% |
| 2025-09-24 |
022103 |
交银裕通纯债债券D |
1.0810 |
1.1260 |
1.1274 |
1.1274 |
-0.0014 |
-0.12% |
| 2025-09-23 |
022103 |
交银裕通纯债债券D |
1.1274 |
1.1274 |
1.1284 |
1.1284 |
-0.0010 |
-0.09% |
| 2025-09-22 |
022103 |
交银裕通纯债债券D |
1.1284 |
1.1284 |
1.1282 |
1.1282 |
0.0002 |
0.02% |
| 2025-09-19 |
022103 |
交银裕通纯债债券D |
1.1282 |
1.1282 |
1.1288 |
1.1288 |
-0.0006 |
-0.05% |
