交银纯债A基金净值查询(519718)
今天最新净值
1.0992
0.0002 0.0200%
2024-04-26
- 累计净值：1.4792
- 成立日期：2012-12-19
- 基金类型：
- 成立份额：21.166亿份
- 最近份额：150.1372亿
- 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
今年以来,交银纯债A(519718)基金累计收益率0.93%
| 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 |
| 2024-04-26 |
519718 |
交银纯债A |
1.0966 |
1.4866 |
1.0974 |
1.4874 |
-0.0008 |
-0.07% |
| 2024-04-25 |
519718 |
交银纯债A |
1.0974 |
1.4874 |
1.0977 |
1.4877 |
-0.0003 |
-0.03% |
| 2024-04-24 |
519718 |
交银纯债A |
1.0977 |
1.4877 |
1.0982 |
1.4882 |
-0.0005 |
-0.05% |
| 2024-04-23 |
519718 |
交银纯债A |
1.0982 |
1.4882 |
1.0976 |
1.4876 |
0.0006 |
0.05% |
| 2024-04-22 |
519718 |
交银纯债A |
1.0976 |
1.4876 |
1.0971 |
1.4871 |
0.0005 |
0.05% |
| 2024-04-19 |
519718 |
交银纯债A |
1.0971 |
1.4871 |
1.0966 |
1.4866 |
0.0005 |
0.05% |
| 2024-04-18 |
519718 |
交银纯债A |
1.0966 |
1.4866 |
1.0961 |
1.4861 |
0.0005 |
0.05% |
| 2024-04-17 |
519718 |
交银纯债A |
1.0961 |
1.4861 |
1.0957 |
1.4857 |
0.0004 |
0.04% |
| 2024-04-16 |
519718 |
交银纯债A |
1.0957 |
1.4857 |
1.0956 |
1.4856 |
0.0001 |
0.01% |
| 2024-04-15 |
519718 |
交银纯债A |
1.0956 |
1.4856 |
1.1050 |
1.4850 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
519718 |
交银纯债A |
1.1050 |
1.4850 |
1.1042 |
1.4842 |
0.0008 |
0.07% |
| 2024-04-11 |
519718 |
交银纯债A |
1.1042 |
1.4842 |
1.1037 |
1.4837 |
0.0005 |
0.05% |
| 2024-04-10 |
519718 |
交银纯债A |
1.1037 |
1.4837 |
1.1033 |
1.4833 |
0.0004 |
0.04% |
| 2024-04-09 |
519718 |
交银纯债A |
1.1033 |
1.4833 |
1.1028 |
1.4828 |
0.0005 |
0.05% |
| 2024-04-08 |
519718 |
交银纯债A |
1.1028 |
1.4828 |
1.1022 |
1.4822 |
0.0006 |
0.05% |
| 2024-04-03 |
519718 |
交银纯债A |
1.1022 |
1.4822 |
1.1017 |
1.4817 |
0.0005 |
0.05% |
| 2024-04-02 |
519718 |
交银纯债A |
1.1017 |
1.4817 |
1.1013 |
1.4813 |
0.0004 |
0.04% |
| 2024-04-01 |
519718 |
交银纯债A |
1.1013 |
1.4813 |
1.1011 |
1.4811 |
0.0002 |
0.02% |
| 2024-03-29 |
519718 |
交银纯债A |
1.1011 |
1.4811 |
1.1008 |
1.4808 |
0.0003 |
0.03% |
| 2024-03-28 |
519718 |
交银纯债A |
1.1008 |
1.4808 |
1.1006 |
1.4806 |
0.0002 |
0.02% |
| 2024-03-27 |
519718 |
交银纯债A |
1.1006 |
1.4806 |
1.1003 |
1.4803 |
0.0003 |
0.03% |
| 2024-03-26 |
519718 |
交银纯债A |
1.1003 |
1.4803 |
1.1004 |
1.4804 |
-0.0001 |
-0.01% |
| 2024-03-25 |
519718 |
交银纯债A |
1.1004 |
1.4804 |
1.1004 |
1.4804 |
0.0000 |
0.00% |
| 2024-03-22 |
519718 |
交银纯债A |
1.1004 |
1.4804 |
1.1002 |
1.4802 |
0.0002 |
0.02% |
| 2024-03-21 |
519718 |
交银纯债A |
1.1002 |
1.4802 |
1.1001 |
1.4801 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
519718 |
交银纯债A |
1.1001 |
1.4801 |
1.0999 |
1.4799 |
0.0002 |
0.02% |
| 2024-03-19 |
519718 |
交银纯债A |
1.0999 |
1.4799 |
1.0996 |
1.4796 |
0.0003 |
0.03% |
| 2024-03-18 |
519718 |
交银纯债A |
1.0996 |
1.4796 |
1.0992 |
1.4792 |
0.0004 |
0.04% |
| 2024-03-15 |
519718 |
交银纯债A |
1.0992 |
1.4792 |
1.0990 |
1.4790 |
0.0002 |
0.02% |
| 2024-03-14 |
519718 |
交银纯债A |
1.0990 |
1.4790 |
1.0993 |
1.4793 |
-0.0003 |
-0.03% |
| 2024-03-13 |
519718 |
交银纯债A |
1.0993 |
1.4793 |
1.0998 |
1.4798 |
-0.0005 |
-0.05% |
| 2024-03-12 |
519718 |
交银纯债A |
1.0998 |
1.4798 |
1.1003 |
1.4803 |
-0.0005 |
-0.05% |
| 2024-03-11 |
519718 |
交银纯债A |
1.1003 |
1.4803 |
1.1002 |
1.4802 |
0.0001 |
0.01% |
| 2024-03-08 |
519718 |
交银纯债A |
1.1002 |
1.4802 |
1.1002 |
1.4802 |
0.0000 |
0.00% |
| 2024-03-07 |
519718 |
交银纯债A |
1.1002 |
1.4802 |
1.1001 |
1.4801 |
0.0001 |
0.01% |
| 2024-03-06 |
519718 |
交银纯债A |
1.1001 |
1.4801 |
1.1000 |
1.4800 |
0.0001 |
0.01% |
| 2024-03-05 |
519718 |
交银纯债A |
1.1000 |
1.4800 |
1.1000 |
1.4800 |
0.0000 |
0.00% |
| 2024-03-04 |
519718 |
交银纯债A |
1.1000 |
1.4800 |
1.0998 |
1.4798 |
0.0002 |
0.02% |
| 2024-03-01 |
519718 |
交银纯债A |
1.0998 |
1.4798 |
1.1001 |
1.4801 |
-0.0003 |
-0.03% |
| 2024-02-29 |
519718 |
交银纯债A |
1.1001 |
1.4801 |
1.0997 |
1.4797 |
0.0004 |
0.04% |
| 2024-02-28 |
519718 |
交银纯债A |
1.0997 |
1.4797 |
1.0995 |
1.4795 |
0.0002 |
0.02% |
| 2024-02-27 |
519718 |
交银纯债A |
1.0995 |
1.4795 |
1.0991 |
1.4791 |
0.0004 |
0.04% |
| 2024-02-26 |
519718 |
交银纯债A |
1.0991 |
1.4791 |
1.0986 |
1.4786 |
0.0005 |
0.05% |
| 2024-02-23 |
519718 |
交银纯债A |
1.0986 |
1.4786 |
1.0981 |
1.4781 |
0.0005 |
0.05% |
| 2024-02-22 |
519718 |
交银纯债A |
1.0981 |
1.4781 |
1.0977 |
1.4777 |
0.0004 |
0.04% |
| 2024-02-21 |
519718 |
交银纯债A |
1.0977 |
1.4777 |
1.0974 |
1.4774 |
0.0003 |
0.03% |
| 2024-02-20 |
519718 |
交银纯债A |
1.0974 |
1.4774 |
1.0970 |
1.4770 |
0.0004 |
0.04% |
| 2024-02-19 |
519718 |
交银纯债A |
1.0970 |
1.4770 |
1.0962 |
1.4762 |
0.0008 |
0.07% |
| 2024-02-08 |
519718 |
交银纯债A |
1.0962 |
1.4762 |
1.0961 |
1.4761 |
0.0001 |
0.01% |
| 2024-02-07 |
519718 |
交银纯债A |
1.0961 |
1.4761 |
1.0958 |
1.4758 |
0.0003 |
0.03% |
| 2024-02-06 |
519718 |
交银纯债A |
1.0958 |
1.4758 |
1.0961 |
1.4761 |
-0.0003 |
-0.03% |
| 2024-02-05 |
519718 |
交银纯债A |
1.0961 |
1.4761 |
1.0954 |
1.4754 |
0.0007 |
0.06% |
| 2024-02-02 |
519718 |
交银纯债A |
1.0954 |
1.4754 |
1.0953 |
1.4753 |
0.0001 |
0.01% |
| 2024-02-01 |
519718 |
交银纯债A |
1.0953 |
1.4753 |
1.0951 |
1.4751 |
0.0002 |
0.02% |
| 2024-01-31 |
519718 |
交银纯债A |
1.0951 |
1.4751 |
1.0945 |
1.4745 |
0.0006 |
0.05% |
| 2024-01-30 |
519718 |
交银纯债A |
1.0945 |
1.4745 |
1.0939 |
1.4739 |
0.0006 |
0.05% |
| 2024-01-29 |
519718 |
交银纯债A |
1.0939 |
1.4739 |
1.0935 |
1.4735 |
0.0004 |
0.04% |
| 2024-01-26 |
519718 |
交银纯债A |
1.0935 |
1.4735 |
1.0934 |
1.4734 |
0.0001 |
0.01% |
| 2024-01-25 |
519718 |
交银纯债A |
1.0934 |
1.4734 |
1.0930 |
1.4730 |
0.0004 |
0.04% |
| 2024-01-24 |
519718 |
交银纯债A |
1.0930 |
1.4730 |
1.0928 |
1.4728 |
0.0002 |
0.02% |
| 2024-01-23 |
519718 |
交银纯债A |
1.0928 |
1.4728 |
1.0927 |
1.4727 |
0.0001 |
0.01% |
| 2024-01-22 |
519718 |
交银纯债A |
1.0927 |
1.4727 |
1.0923 |
1.4723 |
0.0004 |
0.04% |
| 2024-01-19 |
519718 |
交银纯债A |
1.0923 |
1.4723 |
1.0920 |
1.4720 |
0.0003 |
0.03% |
| 2024-01-18 |
519718 |
交银纯债A |
1.0920 |
1.4720 |
1.1008 |
1.4718 |
0.0002 |
0.02% |
| 2024-01-17 |
519718 |
交银纯债A |
1.1008 |
1.4718 |
1.1006 |
1.4716 |
0.0002 |
0.02% |
| 2024-01-16 |
519718 |
交银纯债A |
1.1006 |
1.4716 |
1.1005 |
1.4715 |
0.0001 |
0.01% |
| 2024-01-15 |
519718 |
交银纯债A |
1.1005 |
1.4715 |
1.1003 |
1.4713 |
0.0002 |
0.02% |
| 2024-01-12 |
519718 |
交银纯债A |
1.1003 |
1.4713 |
1.1003 |
1.4713 |
0.0000 |
0.00% |
| 2024-01-11 |
519718 |
交银纯债A |
1.1003 |
1.4713 |
1.1002 |
1.4712 |
0.0001 |
0.01% |
| 2024-01-10 |
519718 |
交银纯债A |
1.1002 |
1.4712 |
1.1000 |
1.4710 |
0.0002 |
0.02% |
| 2024-01-09 |
519718 |
交银纯债A |
1.1000 |
1.4710 |
1.0995 |
1.4705 |
0.0005 |
0.05% |
| 2024-01-08 |
519718 |
交银纯债A |
1.0995 |
1.4705 |
1.0991 |
1.4701 |
0.0004 |
0.04% |
| 2024-01-05 |
519718 |
交银纯债A |
1.0991 |
1.4701 |
1.0987 |
1.4697 |
0.0004 |
0.04% |
| 2024-01-04 |
519718 |
交银纯债A |
1.0987 |
1.4697 |
1.0983 |
1.4693 |
0.0004 |
0.04% |
| 2024-01-03 |
519718 |
交银纯债A |
1.0983 |
1.4693 |
1.0984 |
1.4694 |
-0.0001 |
-0.01% |
| 2024-01-02 |
519718 |
交银纯债A |
1.0984 |
1.4694 |
1.0979 |
1.4689 |
0.0005 |
0.05% |
