交银裕通纯债债券A基金净值查询(519762)
今天最新净值
1.0810
0.0002 0.0200%
2024-04-25
- 累计净值：1.2960
- 成立日期：2015-12-29
- 基金类型：
- 成立份额：
- 最近份额：7.3552亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：季参平
近一季,交银裕通纯债债券A(519762)基金累计收益率2.09%
| 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 |
| 2024-04-25 |
519762 |
交银裕通纯债债券A |
1.0876 |
1.3026 |
1.0875 |
1.3025 |
0.0001 |
0.01% |
| 2024-04-24 |
519762 |
交银裕通纯债债券A |
1.0875 |
1.3025 |
1.0897 |
1.3047 |
-0.0022 |
-0.20% |
| 2024-04-23 |
519762 |
交银裕通纯债债券A |
1.0897 |
1.3047 |
1.0887 |
1.3037 |
0.0010 |
0.09% |
| 2024-04-22 |
519762 |
交银裕通纯债债券A |
1.0887 |
1.3037 |
1.0876 |
1.3026 |
0.0011 |
0.10% |
| 2024-04-19 |
519762 |
交银裕通纯债债券A |
1.0876 |
1.3026 |
1.0870 |
1.3020 |
0.0006 |
0.06% |
| 2024-04-18 |
519762 |
交银裕通纯债债券A |
1.0870 |
1.3020 |
1.0863 |
1.3013 |
0.0007 |
0.06% |
| 2024-04-17 |
519762 |
交银裕通纯债债券A |
1.0863 |
1.3013 |
1.0853 |
1.3003 |
0.0010 |
0.09% |
| 2024-04-16 |
519762 |
交银裕通纯债债券A |
1.0853 |
1.3003 |
1.0848 |
1.2998 |
0.0005 |
0.05% |
| 2024-04-15 |
519762 |
交银裕通纯债债券A |
1.0848 |
1.2998 |
1.0844 |
1.2994 |
0.0004 |
0.04% |
| 2024-04-12 |
519762 |
交银裕通纯债债券A |
1.0844 |
1.2994 |
1.0838 |
1.2988 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
519762 |
交银裕通纯债债券A |
1.0838 |
1.2988 |
1.0833 |
1.2983 |
0.0005 |
0.05% |
| 2024-04-10 |
519762 |
交银裕通纯债债券A |
1.0833 |
1.2983 |
1.0833 |
1.2983 |
0.0000 |
0.00% |
| 2024-04-09 |
519762 |
交银裕通纯债债券A |
1.0833 |
1.2983 |
1.0828 |
1.2978 |
0.0005 |
0.05% |
| 2024-04-08 |
519762 |
交银裕通纯债债券A |
1.0828 |
1.2978 |
1.0821 |
1.2971 |
0.0007 |
0.06% |
| 2024-04-03 |
519762 |
交银裕通纯债债券A |
1.0821 |
1.2971 |
1.0818 |
1.2968 |
0.0003 |
0.03% |
| 2024-04-02 |
519762 |
交银裕通纯债债券A |
1.0818 |
1.2968 |
1.0814 |
1.2964 |
0.0004 |
0.04% |
| 2024-04-01 |
519762 |
交银裕通纯债债券A |
1.0814 |
1.2964 |
1.0817 |
1.2967 |
-0.0003 |
-0.03% |
| 2024-03-29 |
519762 |
交银裕通纯债债券A |
1.0817 |
1.2967 |
1.0813 |
1.2963 |
0.0004 |
0.04% |
| 2024-03-28 |
519762 |
交银裕通纯债债券A |
1.0813 |
1.2963 |
1.0816 |
1.2966 |
-0.0003 |
-0.03% |
| 2024-03-27 |
519762 |
交银裕通纯债债券A |
1.0816 |
1.2966 |
1.0807 |
1.2957 |
0.0009 |
0.08% |
| 2024-03-26 |
519762 |
交银裕通纯债债券A |
1.0807 |
1.2957 |
1.0807 |
1.2957 |
0.0000 |
0.00% |
| 2024-03-25 |
519762 |
交银裕通纯债债券A |
1.0807 |
1.2957 |
1.0810 |
1.2960 |
-0.0003 |
-0.03% |
| 2024-03-22 |
519762 |
交银裕通纯债债券A |
1.0810 |
1.2960 |
1.0816 |
1.2966 |
-0.0006 |
-0.06% |
| 2024-03-21 |
519762 |
交银裕通纯债债券A |
1.0816 |
1.2966 |
1.0812 |
1.2962 |
0.0004 |
0.04% |
| 2024-03-20 |
519762 |
交银裕通纯债债券A |
1.0812 |
1.2962 |
1.0817 |
1.2967 |
-0.0005 |
-0.05% |
|
|
| 2024-03-19 |
519762 |
交银裕通纯债债券A |
1.0817 |
1.2967 |
1.0813 |
1.2963 |
0.0004 |
0.04% |
| 2024-03-18 |
519762 |
交银裕通纯债债券A |
1.0813 |
1.2963 |
1.0810 |
1.2960 |
0.0003 |
0.03% |
| 2024-03-15 |
519762 |
交银裕通纯债债券A |
1.0810 |
1.2960 |
1.0808 |
1.2958 |
0.0002 |
0.02% |
| 2024-03-14 |
519762 |
交银裕通纯债债券A |
1.0808 |
1.2958 |
1.0814 |
1.2964 |
-0.0006 |
-0.06% |
| 2024-03-13 |
519762 |
交银裕通纯债债券A |
1.0814 |
1.2964 |
1.0815 |
1.2965 |
-0.0001 |
-0.01% |
| 2024-03-12 |
519762 |
交银裕通纯债债券A |
1.0815 |
1.2965 |
1.0832 |
1.2982 |
-0.0017 |
-0.16% |
| 2024-03-11 |
519762 |
交银裕通纯债债券A |
1.0832 |
1.2982 |
1.0836 |
1.2986 |
-0.0004 |
-0.04% |
| 2024-03-08 |
519762 |
交银裕通纯债债券A |
1.0836 |
1.2986 |
1.0836 |
1.2986 |
0.0000 |
0.00% |
| 2024-03-07 |
519762 |
交银裕通纯债债券A |
1.0836 |
1.2986 |
1.0836 |
1.2986 |
0.0000 |
0.00% |
| 2024-03-06 |
519762 |
交银裕通纯债债券A |
1.0836 |
1.2986 |
1.0813 |
1.2963 |
0.0023 |
0.21% |
| 2024-03-05 |
519762 |
交银裕通纯债债券A |
1.0813 |
1.2963 |
1.0811 |
1.2961 |
0.0002 |
0.02% |
| 2024-03-04 |
519762 |
交银裕通纯债债券A |
1.0811 |
1.2961 |
1.0802 |
1.2952 |
0.0009 |
0.08% |
| 2024-03-01 |
519762 |
交银裕通纯债债券A |
1.0802 |
1.2952 |
1.0816 |
1.2966 |
-0.0014 |
-0.13% |
| 2024-02-29 |
519762 |
交银裕通纯债债券A |
1.0816 |
1.2966 |
1.0802 |
1.2952 |
0.0014 |
0.13% |
| 2024-02-28 |
519762 |
交银裕通纯债债券A |
1.0802 |
1.2952 |
1.0790 |
1.2940 |
0.0012 |
0.11% |
| 2024-02-27 |
519762 |
交银裕通纯债债券A |
1.0790 |
1.2940 |
1.0784 |
1.2934 |
0.0006 |
0.06% |
| 2024-02-26 |
519762 |
交银裕通纯债债券A |
1.0784 |
1.2934 |
1.0770 |
1.2920 |
0.0014 |
0.13% |
| 2024-02-23 |
519762 |
交银裕通纯债债券A |
1.0770 |
1.2920 |
1.0764 |
1.2914 |
0.0006 |
0.06% |
| 2024-02-22 |
519762 |
交银裕通纯债债券A |
1.0764 |
1.2914 |
1.0759 |
1.2909 |
0.0005 |
0.05% |
| 2024-02-21 |
519762 |
交银裕通纯债债券A |
1.0759 |
1.2909 |
1.0757 |
1.2907 |
0.0002 |
0.02% |
| 2024-02-20 |
519762 |
交银裕通纯债债券A |
1.0757 |
1.2907 |
1.0745 |
1.2895 |
0.0012 |
0.11% |
| 2024-02-19 |
519762 |
交银裕通纯债债券A |
1.0745 |
1.2895 |
1.0731 |
1.2881 |
0.0014 |
0.13% |
| 2024-02-08 |
519762 |
交银裕通纯债债券A |
1.0731 |
1.2881 |
1.0738 |
1.2888 |
-0.0007 |
-0.07% |
| 2024-02-07 |
519762 |
交银裕通纯债债券A |
1.0738 |
1.2888 |
1.0726 |
1.2876 |
0.0012 |
0.11% |
| 2024-02-06 |
519762 |
交银裕通纯债债券A |
1.0726 |
1.2876 |
1.0740 |
1.2890 |
-0.0014 |
-0.13% |
| 2024-02-05 |
519762 |
交银裕通纯债债券A |
1.0740 |
1.2890 |
1.0724 |
1.2874 |
0.0016 |
0.15% |
| 2024-02-02 |
519762 |
交银裕通纯债债券A |
1.0724 |
1.2874 |
1.0719 |
1.2869 |
0.0005 |
0.05% |
| 2024-02-01 |
519762 |
交银裕通纯债债券A |
1.0719 |
1.2869 |
1.0717 |
1.2867 |
0.0002 |
0.02% |
| 2024-01-31 |
519762 |
交银裕通纯债债券A |
1.0717 |
1.2867 |
1.0701 |
1.2851 |
0.0016 |
0.15% |
| 2024-01-30 |
519762 |
交银裕通纯债债券A |
1.0701 |
1.2851 |
1.0683 |
1.2833 |
0.0018 |
0.17% |
| 2024-01-29 |
519762 |
交银裕通纯债债券A |
1.0683 |
1.2833 |
1.0677 |
1.2827 |
0.0006 |
0.06% |
| 2024-01-26 |
519762 |
交银裕通纯债债券A |
1.0677 |
1.2827 |
1.0676 |
1.2826 |
0.0001 |
0.01% |
