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交银裕利纯债债券A基金净值查询(519786)

今天最新净值 1.0750 0.0001 0.0100% 2024-03-27
盘中实时估值(仅供参考) %
  • 累计净值:1.2410
  • 成立日期:2016-11-23
  • 基金类型:
  • 成立份额:
  • 最近份额:33.8273亿
  • 最近资产:
  • 基金公司:交银施罗德基金
  • 基金经理:连端清
近一季交银裕利纯债债券A基金净值查询
基金历史净值按日期查询: -
近一季,交银裕利纯债债券A(519786)基金累计收益率0.74%
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
2024-03-27 519786 交银裕利纯债债券A 1.0760 1.2420 1.0758 1.2418 0.0002 0.02%
2024-03-26 519786 交银裕利纯债债券A 1.0758 1.2418 1.0758 1.2418 0.0000 0.00%
2024-03-25 519786 交银裕利纯债债券A 1.0758 1.2418 1.0756 1.2416 0.0002 0.02%
2024-03-22 519786 交银裕利纯债债券A 1.0756 1.2416 1.0756 1.2416 0.0000 0.00%
2024-03-21 519786 交银裕利纯债债券A 1.0756 1.2416 1.0755 1.2415 0.0001 0.01%
2024-03-20 519786 交银裕利纯债债券A 1.0755 1.2415 1.0754 1.2414 0.0001 0.01%
2024-03-19 519786 交银裕利纯债债券A 1.0754 1.2414 1.0752 1.2412 0.0002 0.02%
2024-03-18 519786 交银裕利纯债债券A 1.0752 1.2412 1.0750 1.2410 0.0002 0.02%
2024-03-15 519786 交银裕利纯债债券A 1.0750 1.2410 1.0749 1.2409 0.0001 0.01%
2024-03-14 519786 交银裕利纯债债券A 1.0749 1.2409 1.0750 1.2410 -0.0001 -0.01%
2024-03-13 519786 交银裕利纯债债券A 1.0750 1.2410 1.0751 1.2411 -0.0001 -0.01%
2024-03-12 519786 交银裕利纯债债券A 1.0751 1.2411 1.0752 1.2412 -0.0001 -0.01%
2024-03-11 519786 交银裕利纯债债券A 1.0752 1.2412 1.0750 1.2410 0.0002 0.02%
2024-03-08 519786 交银裕利纯债债券A 1.0750 1.2410 1.0750 1.2410 0.0000 0.00%
2024-03-07 519786 交银裕利纯债债券A 1.0750 1.2410 1.0749 1.2409 0.0001 0.01%
2024-03-06 519786 交银裕利纯债债券A 1.0749 1.2409 1.0749 1.2409 0.0000 0.00%
2024-03-05 519786 交银裕利纯债债券A 1.0749 1.2409 1.0749 1.2409 0.0000 0.00%
2024-03-04 519786 交银裕利纯债债券A 1.0749 1.2409 1.0747 1.2407 0.0002 0.02%
2024-03-01 519786 交银裕利纯债债券A 1.0747 1.2407 1.0747 1.2407 0.0000 0.00%
2024-02-29 519786 交银裕利纯债债券A 1.0747 1.2407 1.0746 1.2406 0.0001 0.01%
2024-02-28 519786 交银裕利纯债债券A 1.0746 1.2406 1.0745 1.2405 0.0001 0.01%
2024-02-27 519786 交银裕利纯债债券A 1.0745 1.2405 1.0744 1.2404 0.0001 0.01%
2024-02-26 519786 交银裕利纯债债券A 1.0744 1.2404 1.0742 1.2402 0.0002 0.02%
2024-02-23 519786 交银裕利纯债债券A 1.0742 1.2402 1.0740 1.2400 0.0002 0.02%
2024-02-22 519786 交银裕利纯债债券A 1.0740 1.2400 1.0738 1.2398 0.0002 0.02%
2024-02-21 519786 交银裕利纯债债券A 1.0738 1.2398 1.0737 1.2397 0.0001 0.01%
2024-02-20 519786 交银裕利纯债债券A 1.0737 1.2397 1.0735 1.2395 0.0002 0.02%
2024-02-19 519786 交银裕利纯债债券A 1.0735 1.2395 1.0727 1.2387 0.0008 0.07%
2024-02-08 519786 交银裕利纯债债券A 1.0727 1.2387 1.0725 1.2385 0.0002 0.02%
2024-02-07 519786 交银裕利纯债债券A 1.0725 1.2385 1.0723 1.2383 0.0002 0.02%
2024-02-06 519786 交银裕利纯债债券A 1.0723 1.2383 1.0724 1.2384 -0.0001 -0.01%
2024-02-05 519786 交银裕利纯债债券A 1.0724 1.2384 1.0720 1.2380 0.0004 0.04%
2024-02-02 519786 交银裕利纯债债券A 1.0720 1.2380 1.0720 1.2380 0.0000 0.00%
2024-02-01 519786 交银裕利纯债债券A 1.0720 1.2380 1.0718 1.2378 0.0002 0.02%
2024-01-31 519786 交银裕利纯债债券A 1.0718 1.2378 1.0716 1.2376 0.0002 0.02%
2024-01-30 519786 交银裕利纯债债券A 1.0716 1.2376 1.0713 1.2373 0.0003 0.03%
2024-01-29 519786 交银裕利纯债债券A 1.0713 1.2373 1.0711 1.2371 0.0002 0.02%
2024-01-26 519786 交银裕利纯债债券A 1.0711 1.2371 1.0711 1.2371 0.0000 0.00%
2024-01-25 519786 交银裕利纯债债券A 1.0711 1.2371 1.0709 1.2369 0.0002 0.02%
2024-01-24 519786 交银裕利纯债债券A 1.0709 1.2369 1.0709 1.2369 0.0000 0.00%
2024-01-23 519786 交银裕利纯债债券A 1.0709 1.2369 1.0709 1.2369 0.0000 0.00%
2024-01-22 519786 交银裕利纯债债券A 1.0709 1.2369 1.0706 1.2366 0.0003 0.03%
2024-01-19 519786 交银裕利纯债债券A 1.0706 1.2366 1.0705 1.2365 0.0001 0.01%
2024-01-18 519786 交银裕利纯债债券A 1.0705 1.2365 1.0704 1.2364 0.0001 0.01%
2024-01-17 519786 交银裕利纯债债券A 1.0704 1.2364 1.0703 1.2363 0.0001 0.01%
2024-01-16 519786 交银裕利纯债债券A 1.0703 1.2363 1.0703 1.2363 0.0000 0.00%
2024-01-15 519786 交银裕利纯债债券A 1.0703 1.2363 1.0701 1.2361 0.0002 0.02%
2024-01-12 519786 交银裕利纯债债券A 1.0701 1.2361 1.0701 1.2361 0.0000 0.00%
2024-01-11 519786 交银裕利纯债债券A 1.0701 1.2361 1.0701 1.2361 0.0000 0.00%
2024-01-10 519786 交银裕利纯债债券A 1.0701 1.2361 1.0700 1.2360 0.0001 0.01%
2024-01-09 519786 交银裕利纯债债券A 1.0700 1.2360 1.0699 1.2359 0.0001 0.01%
2024-01-08 519786 交银裕利纯债债券A 1.0699 1.2359 1.0697 1.2357 0.0002 0.02%
2024-01-05 519786 交银裕利纯债债券A 1.0697 1.2357 1.0696 1.2356 0.0001 0.01%
2024-01-04 519786 交银裕利纯债债券A 1.0696 1.2356 1.0696 1.2356 0.0000 0.00%
2024-01-03 519786 交银裕利纯债债券A 1.0696 1.2356 1.0696 1.2356 0.0000 0.00%
2024-01-02 519786 交银裕利纯债债券A 1.0696 1.2356 1.0694 1.2354 0.0002 0.02%
2023-12-29 519786 交银裕利纯债债券A 1.0694 1.2354 1.0691 1.2351 0.0003 0.03%
2023-12-28 519786 交银裕利纯债债券A 1.0691 1.2351 1.0686 1.2346 0.0005 0.05%
基金涨幅榜
基金名称 单位净值 日增长率
国都创新驱动 0.6990 1.75%
107.0338 1.40%
华宝深创100ETF发起式联接C 0.6773 1.26%
华宝深创100ETF发起式联接A 0.6825 1.25%
111.4521 1.20%
103.2346 0.74%
103.2346 0.74%
108.7005 0.62%
国都聚成 0.4825 0.08%
交银瑞丰 1.0809 1.07%