交银裕盈纯债债券A基金净值查询(519776)
今天最新净值
1.0639
0.0004 0.0400%
2024-04-25
- 累计净值：1.2612
- 成立日期：2016-11-04
- 基金类型：
- 成立份额：
- 最近份额：5.0170亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：于海颖 连端清 姬静
近一季,交银裕盈纯债债券A(519776)基金累计收益率1.65%
| 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 |
519776 |
交银裕盈纯债债券A |
1.0690 |
1.2663 |
1.0687 |
1.2660 |
0.0003 |
0.03% |
| 2024-04-24 |
519776 |
交银裕盈纯债债券A |
1.0687 |
1.2660 |
1.0711 |
1.2684 |
-0.0024 |
-0.22% |
| 2024-04-23 |
519776 |
交银裕盈纯债债券A |
1.0711 |
1.2684 |
1.0704 |
1.2677 |
0.0007 |
0.07% |
| 2024-04-22 |
519776 |
交银裕盈纯债债券A |
1.0704 |
1.2677 |
1.0697 |
1.2670 |
0.0007 |
0.07% |
| 2024-04-19 |
519776 |
交银裕盈纯债债券A |
1.0697 |
1.2670 |
1.0691 |
1.2664 |
0.0006 |
0.06% |
| 2024-04-18 |
519776 |
交银裕盈纯债债券A |
1.0691 |
1.2664 |
1.0681 |
1.2654 |
0.0010 |
0.09% |
| 2024-04-17 |
519776 |
交银裕盈纯债债券A |
1.0681 |
1.2654 |
1.0674 |
1.2647 |
0.0007 |
0.07% |
| 2024-04-16 |
519776 |
交银裕盈纯债债券A |
1.0674 |
1.2647 |
1.0673 |
1.2646 |
0.0001 |
0.01% |
| 2024-04-15 |
519776 |
交银裕盈纯债债券A |
1.0673 |
1.2646 |
1.0673 |
1.2646 |
0.0000 |
0.00% |
| 2024-04-12 |
519776 |
交银裕盈纯债债券A |
1.0673 |
1.2646 |
1.0667 |
1.2640 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
519776 |
交银裕盈纯债债券A |
1.0667 |
1.2640 |
1.0663 |
1.2636 |
0.0004 |
0.04% |
| 2024-04-10 |
519776 |
交银裕盈纯债债券A |
1.0663 |
1.2636 |
1.0670 |
1.2643 |
-0.0007 |
-0.07% |
| 2024-04-09 |
519776 |
交银裕盈纯债债券A |
1.0670 |
1.2643 |
1.0674 |
1.2647 |
-0.0004 |
-0.04% |
| 2024-04-08 |
519776 |
交银裕盈纯债债券A |
1.0674 |
1.2647 |
1.0670 |
1.2643 |
0.0004 |
0.04% |
| 2024-04-03 |
519776 |
交银裕盈纯债债券A |
1.0670 |
1.2643 |
1.0664 |
1.2637 |
0.0006 |
0.06% |
| 2024-04-02 |
519776 |
交银裕盈纯债债券A |
1.0664 |
1.2637 |
1.0659 |
1.2632 |
0.0005 |
0.05% |
| 2024-04-01 |
519776 |
交银裕盈纯债债券A |
1.0659 |
1.2632 |
1.0664 |
1.2637 |
-0.0005 |
-0.05% |
| 2024-03-29 |
519776 |
交银裕盈纯债债券A |
1.0664 |
1.2637 |
1.0661 |
1.2634 |
0.0003 |
0.03% |
| 2024-03-28 |
519776 |
交银裕盈纯债债券A |
1.0661 |
1.2634 |
1.0661 |
1.2634 |
0.0000 |
0.00% |
| 2024-03-27 |
519776 |
交银裕盈纯债债券A |
1.0661 |
1.2634 |
1.0648 |
1.2621 |
0.0013 |
0.12% |
| 2024-03-26 |
519776 |
交银裕盈纯债债券A |
1.0648 |
1.2621 |
1.0648 |
1.2621 |
0.0000 |
0.00% |
| 2024-03-25 |
519776 |
交银裕盈纯债债券A |
1.0648 |
1.2621 |
1.0651 |
1.2624 |
-0.0003 |
-0.03% |
| 2024-03-22 |
519776 |
交银裕盈纯债债券A |
1.0651 |
1.2624 |
1.0654 |
1.2627 |
-0.0003 |
-0.03% |
| 2024-03-21 |
519776 |
交银裕盈纯债债券A |
1.0654 |
1.2627 |
1.0652 |
1.2625 |
0.0002 |
0.02% |
| 2024-03-20 |
519776 |
交银裕盈纯债债券A |
1.0652 |
1.2625 |
1.0656 |
1.2629 |
-0.0004 |
-0.04% |
|
|
| 2024-03-19 |
519776 |
交银裕盈纯债债券A |
1.0656 |
1.2629 |
1.0644 |
1.2617 |
0.0012 |
0.11% |
| 2024-03-18 |
519776 |
交银裕盈纯债债券A |
1.0644 |
1.2617 |
1.0639 |
1.2612 |
0.0005 |
0.05% |
| 2024-03-15 |
519776 |
交银裕盈纯债债券A |
1.0639 |
1.2612 |
1.0635 |
1.2608 |
0.0004 |
0.04% |
| 2024-03-14 |
519776 |
交银裕盈纯债债券A |
1.0635 |
1.2608 |
1.0638 |
1.2611 |
-0.0003 |
-0.03% |
| 2024-03-13 |
519776 |
交银裕盈纯债债券A |
1.0638 |
1.2611 |
1.0638 |
1.2611 |
0.0000 |
0.00% |
| 2024-03-12 |
519776 |
交银裕盈纯债债券A |
1.0638 |
1.2611 |
1.0650 |
1.2623 |
-0.0012 |
-0.11% |
| 2024-03-11 |
519776 |
交银裕盈纯债债券A |
1.0650 |
1.2623 |
1.0655 |
1.2628 |
-0.0005 |
-0.05% |
| 2024-03-08 |
519776 |
交银裕盈纯债债券A |
1.0655 |
1.2628 |
1.0656 |
1.2629 |
-0.0001 |
-0.01% |
| 2024-03-07 |
519776 |
交银裕盈纯债债券A |
1.0656 |
1.2629 |
1.0656 |
1.2629 |
0.0000 |
0.00% |
| 2024-03-06 |
519776 |
交银裕盈纯债债券A |
1.0656 |
1.2629 |
1.0641 |
1.2614 |
0.0015 |
0.14% |
| 2024-03-05 |
519776 |
交银裕盈纯债债券A |
1.0641 |
1.2614 |
1.0640 |
1.2613 |
0.0001 |
0.01% |
| 2024-03-04 |
519776 |
交银裕盈纯债债券A |
1.0640 |
1.2613 |
1.0634 |
1.2607 |
0.0006 |
0.06% |
| 2024-03-01 |
519776 |
交银裕盈纯债债券A |
1.0634 |
1.2607 |
1.0645 |
1.2618 |
-0.0011 |
-0.10% |
| 2024-02-29 |
519776 |
交银裕盈纯债债券A |
1.0645 |
1.2618 |
1.0638 |
1.2611 |
0.0007 |
0.07% |
| 2024-02-28 |
519776 |
交银裕盈纯债债券A |
1.0638 |
1.2611 |
1.0631 |
1.2604 |
0.0007 |
0.07% |
| 2024-02-27 |
519776 |
交银裕盈纯债债券A |
1.0631 |
1.2604 |
1.0628 |
1.2601 |
0.0003 |
0.03% |
| 2024-02-26 |
519776 |
交银裕盈纯债债券A |
1.0628 |
1.2601 |
1.0619 |
1.2592 |
0.0009 |
0.08% |
| 2024-02-23 |
519776 |
交银裕盈纯债债券A |
1.0619 |
1.2592 |
1.0613 |
1.2586 |
0.0006 |
0.06% |
| 2024-02-22 |
519776 |
交银裕盈纯债债券A |
1.0613 |
1.2586 |
1.0605 |
1.2578 |
0.0008 |
0.08% |
| 2024-02-21 |
519776 |
交银裕盈纯债债券A |
1.0605 |
1.2578 |
1.0602 |
1.2575 |
0.0003 |
0.03% |
| 2024-02-20 |
519776 |
交银裕盈纯债债券A |
1.0602 |
1.2575 |
1.0592 |
1.2565 |
0.0010 |
0.09% |
| 2024-02-19 |
519776 |
交银裕盈纯债债券A |
1.0592 |
1.2565 |
1.0580 |
1.2553 |
0.0012 |
0.11% |
| 2024-02-08 |
519776 |
交银裕盈纯债债券A |
1.0580 |
1.2553 |
1.0582 |
1.2555 |
-0.0002 |
-0.02% |
| 2024-02-07 |
519776 |
交银裕盈纯债债券A |
1.0582 |
1.2555 |
1.0572 |
1.2545 |
0.0010 |
0.09% |
| 2024-02-06 |
519776 |
交银裕盈纯债债券A |
1.0572 |
1.2545 |
1.0587 |
1.2560 |
-0.0015 |
-0.14% |
| 2024-02-05 |
519776 |
交银裕盈纯债债券A |
1.0587 |
1.2560 |
1.0579 |
1.2552 |
0.0008 |
0.08% |
| 2024-02-02 |
519776 |
交银裕盈纯债债券A |
1.0579 |
1.2552 |
1.0576 |
1.2549 |
0.0003 |
0.03% |
| 2024-02-01 |
519776 |
交银裕盈纯债债券A |
1.0576 |
1.2549 |
1.0577 |
1.2550 |
-0.0001 |
-0.01% |
| 2024-01-31 |
519776 |
交银裕盈纯债债券A |
1.0577 |
1.2550 |
1.0571 |
1.2544 |
0.0006 |
0.06% |
| 2024-01-30 |
519776 |
交银裕盈纯债债券A |
1.0571 |
1.2544 |
1.0539 |
1.2512 |
0.0032 |
0.30% |
| 2024-01-29 |
519776 |
交银裕盈纯债债券A |
1.0539 |
1.2512 |
1.0533 |
1.2506 |
0.0006 |
0.06% |
| 2024-01-26 |
519776 |
交银裕盈纯债债券A |
1.0533 |
1.2506 |
1.0532 |
1.2505 |
0.0001 |
0.01% |
