交银裕利纯债债券A基金净值查询(519786)

今天最新净值 1.0787 -0.0003 -0.0300% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2447
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

近一年交银裕利纯债债券A基金净值查询

近一年,交银裕利纯债债券A(519786)基金累计收益率2.42%

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	519786	交银裕利纯债债券A	1.0787	1.2447	1.0790	1.2450	-0.0003	-0.03%
2024-04-25	519786	交银裕利纯债债券A	1.0790	1.2450	1.0790	1.2450	0.0000	0.00%
2024-04-24	519786	交银裕利纯债债券A	1.0790	1.2450	1.0792	1.2452	-0.0002	-0.02%
2024-04-23	519786	交银裕利纯债债券A	1.0792	1.2452	1.0790	1.2450	0.0002	0.02%
2024-04-22	519786	交银裕利纯债债券A	1.0790	1.2450	1.0788	1.2448	0.0002	0.02%
2024-04-19	519786	交银裕利纯债债券A	1.0788	1.2448	1.0786	1.2446	0.0002	0.02%
2024-04-18	519786	交银裕利纯债债券A	1.0786	1.2446	1.0784	1.2444	0.0002	0.02%
2024-04-17	519786	交银裕利纯债债券A	1.0784	1.2444	1.0782	1.2442	0.0002	0.02%
2024-04-16	519786	交银裕利纯债债券A	1.0782	1.2442	1.0783	1.2443	-0.0001	-0.01%
2024-04-15	519786	交银裕利纯债债券A	1.0783	1.2443	1.0780	1.2440	0.0003	0.03%

2024-04-12	519786	交银裕利纯债债券A	1.0780	1.2440	1.0777	1.2437	0.0003	0.03%
2024-04-11	519786	交银裕利纯债债券A	1.0777	1.2437	1.0775	1.2435	0.0002	0.02%
2024-04-10	519786	交银裕利纯债债券A	1.0775	1.2435	1.0774	1.2434	0.0001	0.01%
2024-04-09	519786	交银裕利纯债债券A	1.0774	1.2434	1.0772	1.2432	0.0002	0.02%
2024-04-08	519786	交银裕利纯债债券A	1.0772	1.2432	1.0768	1.2428	0.0004	0.04%
2024-04-03	519786	交银裕利纯债债券A	1.0768	1.2428	1.0766	1.2426	0.0002	0.02%
2024-04-02	519786	交银裕利纯债债券A	1.0766	1.2426	1.0764	1.2424	0.0002	0.02%
2024-04-01	519786	交银裕利纯债债券A	1.0764	1.2424	1.0762	1.2422	0.0002	0.02%
2024-03-29	519786	交银裕利纯债债券A	1.0762	1.2422	1.0761	1.2421	0.0001	0.01%
2024-03-28	519786	交银裕利纯债债券A	1.0761	1.2421	1.0760	1.2420	0.0001	0.01%
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%
2023-12-27	519786	交银裕利纯债债券A	1.0686	1.2346	1.0682	1.2342	0.0004	0.04%
2023-12-26	519786	交银裕利纯债债券A	1.0682	1.2342	1.0679	1.2339	0.0003	0.03%
2023-12-25	519786	交银裕利纯债债券A	1.0679	1.2339	1.0677	1.2337	0.0002	0.02%
2023-12-22	519786	交银裕利纯债债券A	1.0677	1.2337	1.0676	1.2336	0.0001	0.01%
2023-12-21	519786	交银裕利纯债债券A	1.0676	1.2336	1.0676	1.2336	0.0000	0.00%
2023-12-20	519786	交银裕利纯债债券A	1.0676	1.2336	1.0675	1.2335	0.0001	0.01%
2023-12-19	519786	交银裕利纯债债券A	1.0675	1.2335	1.0675	1.2335	0.0000	0.00%
2023-12-18	519786	交银裕利纯债债券A	1.0675	1.2335	1.0671	1.2331	0.0004	0.04%
2023-12-15	519786	交银裕利纯债债券A	1.0671	1.2331	1.0668	1.2328	0.0003	0.03%
2023-12-14	519786	交银裕利纯债债券A	1.0668	1.2328	1.0666	1.2326	0.0002	0.02%
2023-12-13	519786	交银裕利纯债债券A	1.0666	1.2326	1.0664	1.2324	0.0002	0.02%
2023-12-12	519786	交银裕利纯债债券A	1.0664	1.2324	1.0663	1.2323	0.0001	0.01%
2023-12-11	519786	交银裕利纯债债券A	1.0663	1.2323	1.0662	1.2322	0.0001	0.01%
2023-12-08	519786	交银裕利纯债债券A	1.0662	1.2322	1.0661	1.2321	0.0001	0.01%
2023-12-07	519786	交银裕利纯债债券A	1.0661	1.2321	1.0661	1.2321	0.0000	0.00%
2023-12-06	519786	交银裕利纯债债券A	1.0661	1.2321	1.0661	1.2321	0.0000	0.00%
2023-12-05	519786	交银裕利纯债债券A	1.0661	1.2321	1.0662	1.2322	-0.0001	-0.01%
2023-12-04	519786	交银裕利纯债债券A	1.0662	1.2322	1.0661	1.2321	0.0001	0.01%
2023-12-01	519786	交银裕利纯债债券A	1.0661	1.2321	1.0661	1.2321	0.0000	0.00%
2023-11-30	519786	交银裕利纯债债券A	1.0661	1.2321	1.0659	1.2319	0.0002	0.02%
2023-11-29	519786	交银裕利纯债债券A	1.0659	1.2319	1.0659	1.2319	0.0000	0.00%
2023-11-28	519786	交银裕利纯债债券A	1.0659	1.2319	1.0659	1.2319	0.0000	0.00%
2023-11-27	519786	交银裕利纯债债券A	1.0659	1.2319	1.0659	1.2319	0.0000	0.00%
2023-11-24	519786	交银裕利纯债债券A	1.0659	1.2319	1.0659	1.2319	0.0000	0.00%
2023-11-23	519786	交银裕利纯债债券A	1.0659	1.2319	1.0660	1.2320	-0.0001	-0.01%
2023-11-22	519786	交银裕利纯债债券A	1.0660	1.2320	1.0660	1.2320	0.0000	0.00%
2023-11-20	519786	交银裕利纯债债券A	1.0660	1.2320	1.0659	1.2319	0.0001	0.01%
2023-11-17	519786	交银裕利纯债债券A	1.0659	1.2319	1.0657	1.2317	0.0002	0.02%
2023-11-16	519786	交银裕利纯债债券A	1.0657	1.2317	1.0657	1.2317	0.0000	0.00%
2023-11-15	519786	交银裕利纯债债券A	1.0657	1.2317	1.0655	1.2315	0.0002	0.02%
2023-11-14	519786	交银裕利纯债债券A	1.0655	1.2315	1.0655	1.2315	0.0000	0.00%
2023-11-13	519786	交银裕利纯债债券A	1.0655	1.2315	1.0652	1.2312	0.0003	0.03%
2023-11-10	519786	交银裕利纯债债券A	1.0652	1.2312	1.0652	1.2312	0.0000	0.00%
2023-11-09	519786	交银裕利纯债债券A	1.0652	1.2312	1.0651	1.2311	0.0001	0.01%
2023-11-08	519786	交银裕利纯债债券A	1.0651	1.2311	1.0651	1.2311	0.0000	0.00%
2023-11-07	519786	交银裕利纯债债券A	1.0651	1.2311	1.0651	1.2311	0.0000	0.00%
2023-11-06	519786	交银裕利纯债债券A	1.0651	1.2311	1.0650	1.2310	0.0001	0.01%
2023-11-03	519786	交银裕利纯债债券A	1.0650	1.2310	1.0649	1.2309	0.0001	0.01%
2023-11-02	519786	交银裕利纯债债券A	1.0649	1.2309	1.0647	1.2307	0.0002	0.02%
2023-11-01	519786	交银裕利纯债债券A	1.0647	1.2307	1.0646	1.2306	0.0001	0.01%
2023-10-31	519786	交银裕利纯债债券A	1.0646	1.2306	1.0646	1.2306	0.0000	0.00%
2023-10-30	519786	交银裕利纯债债券A	1.0646	1.2306	1.0643	1.2303	0.0003	0.03%
2023-10-27	519786	交银裕利纯债债券A	1.0643	1.2303	1.0642	1.2302	0.0001	0.01%
2023-10-26	519786	交银裕利纯债债券A	1.0642	1.2302	1.0641	1.2301	0.0001	0.01%
2023-10-25	519786	交银裕利纯债债券A	1.0641	1.2301	1.0640	1.2300	0.0001	0.01%
2023-10-24	519786	交银裕利纯债债券A	1.0640	1.2300	1.0641	1.2301	-0.0001	-0.01%
2023-10-23	519786	交银裕利纯债债券A	1.0641	1.2301	1.0639	1.2299	0.0002	0.02%
2023-10-20	519786	交银裕利纯债债券A	1.0639	1.2299	1.0639	1.2299	0.0000	0.00%
2023-10-19	519786	交银裕利纯债债券A	1.0639	1.2299	1.0641	1.2301	-0.0002	-0.02%
2023-10-18	519786	交银裕利纯债债券A	1.0641	1.2301	1.0641	1.2301	0.0000	0.00%
2023-10-17	519786	交银裕利纯债债券A	1.0641	1.2301	1.0642	1.2302	-0.0001	-0.01%
2023-10-16	519786	交银裕利纯债债券A	1.0642	1.2302	1.0640	1.2300	0.0002	0.02%
2023-10-13	519786	交银裕利纯债债券A	1.0640	1.2300	1.0639	1.2299	0.0001	0.01%
2023-10-12	519786	交银裕利纯债债券A	1.0639	1.2299	1.0639	1.2299	0.0000	0.00%
2023-10-11	519786	交银裕利纯债债券A	1.0639	1.2299	1.0641	1.2301	-0.0002	-0.02%
2023-10-10	519786	交银裕利纯债债券A	1.0641	1.2301	1.0642	1.2302	-0.0001	-0.01%
2023-10-09	519786	交银裕利纯债债券A	1.0642	1.2302	1.0633	1.2293	0.0009	0.08%
2023-09-28	519786	交银裕利纯债债券A	1.0633	1.2293	1.0630	1.2290	0.0003	0.03%
2023-09-27	519786	交银裕利纯债债券A	1.0630	1.2290	1.0629	1.2289	0.0001	0.01%
2023-09-26	519786	交银裕利纯债债券A	1.0629	1.2289	1.0631	1.2291	-0.0002	-0.02%
2023-09-25	519786	交银裕利纯债债券A	1.0631	1.2291	1.0630	1.2290	0.0001	0.01%
2023-09-22	519786	交银裕利纯债债券A	1.0630	1.2290	1.0629	1.2289	0.0001	0.01%
2023-09-21	519786	交银裕利纯债债券A	1.0629	1.2289	1.0627	1.2287	0.0002	0.02%
2023-09-20	519786	交银裕利纯债债券A	1.0627	1.2287	1.0626	1.2286	0.0001	0.01%
2023-09-19	519786	交银裕利纯债债券A	1.0626	1.2286	1.0626	1.2286	0.0000	0.00%
2023-09-18	519786	交银裕利纯债债券A	1.0626	1.2286	1.0627	1.2287	-0.0001	-0.01%
2023-09-15	519786	交银裕利纯债债券A	1.0627	1.2287	1.0626	1.2286	0.0001	0.01%
2023-09-14	519786	交银裕利纯债债券A	1.0626	1.2286	1.0625	1.2285	0.0001	0.01%
2023-09-13	519786	交银裕利纯债债券A	1.0625	1.2285	1.0623	1.2283	0.0002	0.02%
2023-09-12	519786	交银裕利纯债债券A	1.0623	1.2283	1.0621	1.2281	0.0002	0.02%
2023-09-11	519786	交银裕利纯债债券A	1.0621	1.2281	1.0623	1.2283	-0.0002	-0.02%
2023-09-08	519786	交银裕利纯债债券A	1.0623	1.2283	1.0625	1.2285	-0.0002	-0.02%
2023-09-07	519786	交银裕利纯债债券A	1.0625	1.2285	1.0629	1.2289	-0.0004	-0.04%
2023-09-06	519786	交银裕利纯债债券A	1.0629	1.2289	1.0631	1.2291	-0.0002	-0.02%
2023-09-05	519786	交银裕利纯债债券A	1.0631	1.2291	1.0630	1.2290	0.0001	0.01%
2023-09-04	519786	交银裕利纯债债券A	1.0630	1.2290	1.0631	1.2291	-0.0001	-0.01%
2023-09-01	519786	交银裕利纯债债券A	1.0631	1.2291	1.0631	1.2291	0.0000	0.00%
2023-08-31	519786	交银裕利纯债债券A	1.0631	1.2291	1.0630	1.2290	0.0001	0.01%
2023-08-30	519786	交银裕利纯债债券A	1.0630	1.2290	1.0629	1.2289	0.0001	0.01%
2023-08-29	519786	交银裕利纯债债券A	1.0629	1.2289	1.0630	1.2290	-0.0001	-0.01%
2023-08-28	519786	交银裕利纯债债券A	1.0630	1.2290	1.0631	1.2291	-0.0001	-0.01%
2023-08-25	519786	交银裕利纯债债券A	1.0631	1.2291	1.0631	1.2291	0.0000	0.00%
2023-08-24	519786	交银裕利纯债债券A	1.0631	1.2291	1.0631	1.2291	0.0000	0.00%
2023-08-23	519786	交银裕利纯债债券A	1.0631	1.2291	1.0631	1.2291	0.0000	0.00%
2023-08-22	519786	交银裕利纯债债券A	1.0631	1.2291	1.0631	1.2291	0.0000	0.00%
2023-08-21	519786	交银裕利纯债债券A	1.0631	1.2291	1.0629	1.2289	0.0002	0.02%
2023-08-18	519786	交银裕利纯债债券A	1.0629	1.2289	1.0629	1.2289	0.0000	0.00%
2023-08-17	519786	交银裕利纯债债券A	1.0629	1.2289	1.0629	1.2289	0.0000	0.00%
2023-08-16	519786	交银裕利纯债债券A	1.0629	1.2289	1.0627	1.2287	0.0002	0.02%
2023-08-15	519786	交银裕利纯债债券A	1.0627	1.2287	1.0626	1.2286	0.0001	0.01%
2023-08-14	519786	交银裕利纯债债券A	1.0626	1.2286	1.0623	1.2283	0.0003	0.03%
2023-08-11	519786	交银裕利纯债债券A	1.0623	1.2283	1.0622	1.2282	0.0001	0.01%
2023-08-10	519786	交银裕利纯债债券A	1.0622	1.2282	1.0621	1.2281	0.0001	0.01%
2023-08-09	519786	交银裕利纯债债券A	1.0621	1.2281	1.0621	1.2281	0.0000	0.00%
2023-08-08	519786	交银裕利纯债债券A	1.0621	1.2281	1.0619	1.2279	0.0002	0.02%
2023-08-07	519786	交银裕利纯债债券A	1.0619	1.2279	1.0617	1.2277	0.0002	0.02%
2023-08-04	519786	交银裕利纯债债券A	1.0617	1.2277	1.0616	1.2276	0.0001	0.01%
2023-08-03	519786	交银裕利纯债债券A	1.0616	1.2276	1.0614	1.2274	0.0002	0.02%
2023-08-02	519786	交银裕利纯债债券A	1.0614	1.2274	1.0613	1.2273	0.0001	0.01%
2023-08-01	519786	交银裕利纯债债券A	1.0613	1.2273	1.0611	1.2271	0.0002	0.02%
2023-07-31	519786	交银裕利纯债债券A	1.0611	1.2271	1.0611	1.2271	0.0000	0.00%
2023-07-28	519786	交银裕利纯债债券A	1.0611	1.2271	1.0611	1.2271	0.0000	0.00%
2023-07-27	519786	交银裕利纯债债券A	1.0611	1.2271	1.0608	1.2268	0.0003	0.03%
2023-07-26	519786	交银裕利纯债债券A	1.0608	1.2268	1.0608	1.2268	0.0000	0.00%
2023-07-25	519786	交银裕利纯债债券A	1.0608	1.2268	1.0611	1.2271	-0.0003	-0.03%
2023-07-24	519786	交银裕利纯债债券A	1.0611	1.2271	1.0609	1.2269	0.0002	0.02%
2023-07-21	519786	交银裕利纯债债券A	1.0609	1.2269	1.0608	1.2268	0.0001	0.01%
2023-07-20	519786	交银裕利纯债债券A	1.0608	1.2268	1.0607	1.2267	0.0001	0.01%
2023-07-19	519786	交银裕利纯债债券A	1.0607	1.2267	1.0606	1.2266	0.0001	0.01%
2023-07-18	519786	交银裕利纯债债券A	1.0606	1.2266	1.0604	1.2264	0.0002	0.02%
2023-07-17	519786	交银裕利纯债债券A	1.0604	1.2264	1.0602	1.2262	0.0002	0.02%
2023-07-14	519786	交银裕利纯债债券A	1.0602	1.2262	1.0602	1.2262	0.0000	0.00%
2023-07-13	519786	交银裕利纯债债券A	1.0602	1.2262	1.0601	1.2261	0.0001	0.01%
2023-07-12	519786	交银裕利纯债债券A	1.0601	1.2261	1.0601	1.2261	0.0000	0.00%
2023-07-11	519786	交银裕利纯债债券A	1.0601	1.2261	1.0601	1.2261	0.0000	0.00%
2023-07-10	519786	交银裕利纯债债券A	1.0601	1.2261	1.0599	1.2259	0.0002	0.02%
2023-07-07	519786	交银裕利纯债债券A	1.0599	1.2259	1.0597	1.2257	0.0002	0.02%
2023-07-06	519786	交银裕利纯债债券A	1.0597	1.2257	1.0596	1.2256	0.0001	0.01%
2023-07-05	519786	交银裕利纯债债券A	1.0596	1.2256	1.0594	1.2254	0.0002	0.02%
2023-07-04	519786	交银裕利纯债债券A	1.0594	1.2254	1.0592	1.2252	0.0002	0.02%
2023-07-03	519786	交银裕利纯债债券A	1.0592	1.2252	1.0590	1.2250	0.0002	0.02%
2023-06-30	519786	交银裕利纯债债券A	1.0590	1.2250	1.0586	1.2246	0.0004	0.04%
2023-06-29	519786	交银裕利纯债债券A	1.0586	1.2246	1.0585	1.2245	0.0001	0.01%
2023-06-28	519786	交银裕利纯债债券A	1.0585	1.2245	1.0584	1.2244	0.0001	0.01%
2023-06-27	519786	交银裕利纯债债券A	1.0584	1.2244	1.0585	1.2245	-0.0001	-0.01%
2023-06-26	519786	交银裕利纯债债券A	1.0585	1.2245	1.0582	1.2242	0.0003	0.03%
2023-06-21	519786	交银裕利纯债债券A	1.0582	1.2242	1.0581	1.2241	0.0001	0.01%
2023-06-20	519786	交银裕利纯债债券A	1.0581	1.2241	1.0580	1.2240	0.0001	0.01%
2023-06-19	519786	交银裕利纯债债券A	1.0580	1.2240	1.1071	1.2241	-0.0001	-0.01%
2023-06-16	519786	交银裕利纯债债券A	1.1071	1.2241	1.1074	1.2244	-0.0003	-0.03%
2023-06-15	519786	交银裕利纯债债券A	1.1074	1.2244	1.1076	1.2246	-0.0002	-0.02%
2023-06-14	519786	交银裕利纯债债券A	1.1076	1.2246	1.1074	1.2244	0.0002	0.02%
2023-06-13	519786	交银裕利纯债债券A	1.1074	1.2244	1.1072	1.2242	0.0002	0.02%
2023-06-12	519786	交银裕利纯债债券A	1.1072	1.2242	1.1070	1.2240	0.0002	0.02%
2023-06-09	519786	交银裕利纯债债券A	1.1070	1.2240	1.1069	1.2239	0.0001	0.01%
2023-06-08	519786	交银裕利纯债债券A	1.1069	1.2239	1.1069	1.2239	0.0000	0.00%
2023-06-07	519786	交银裕利纯债债券A	1.1069	1.2239	1.1067	1.2237	0.0002	0.02%
2023-06-06	519786	交银裕利纯债债券A	1.1067	1.2237	1.1065	1.2235	0.0002	0.02%
2023-06-05	519786	交银裕利纯债债券A	1.1065	1.2235	1.1063	1.2233	0.0002	0.02%
2023-06-02	519786	交银裕利纯债债券A	1.1063	1.2233	1.1062	1.2232	0.0001	0.01%
2023-06-01	519786	交银裕利纯债债券A	1.1062	1.2232	1.1060	1.2230	0.0002	0.02%
2023-05-31	519786	交银裕利纯债债券A	1.1060	1.2230	1.1058	1.2228	0.0002	0.02%
2023-05-30	519786	交银裕利纯债债券A	1.1058	1.2228	1.1056	1.2226	0.0002	0.02%
2023-05-29	519786	交银裕利纯债债券A	1.1056	1.2226	1.1054	1.2224	0.0002	0.02%
2023-05-26	519786	交银裕利纯债债券A	1.1054	1.2224	1.1054	1.2224	0.0000	0.00%
2023-05-25	519786	交银裕利纯债债券A	1.1054	1.2224	1.1053	1.2223	0.0001	0.01%
2023-05-24	519786	交银裕利纯债债券A	1.1053	1.2223	1.1052	1.2222	0.0001	0.01%
2023-05-23	519786	交银裕利纯债债券A	1.1052	1.2222	1.1049	1.2219	0.0003	0.03%
2023-05-22	519786	交银裕利纯债债券A	1.1049	1.2219	1.1046	1.2216	0.0003	0.03%
2023-05-19	519786	交银裕利纯债债券A	1.1046	1.2216	1.1045	1.2215	0.0001	0.01%
2023-05-18	519786	交银裕利纯债债券A	1.1045	1.2215	1.1045	1.2215	0.0000	0.00%
2023-05-17	519786	交银裕利纯债债券A	1.1045	1.2215	1.1044	1.2214	0.0001	0.01%
2023-05-16	519786	交银裕利纯债债券A	1.1044	1.2214	1.1044	1.2214	0.0000	0.00%
2023-05-15	519786	交银裕利纯债债券A	1.1044	1.2214	1.1042	1.2212	0.0002	0.02%
2023-05-12	519786	交银裕利纯债债券A	1.1042	1.2212	1.1041	1.2211	0.0001	0.01%
2023-05-11	519786	交银裕利纯债债券A	1.1041	1.2211	1.1038	1.2208	0.0003	0.03%
2023-05-10	519786	交银裕利纯债债券A	1.1038	1.2208	1.1036	1.2206	0.0002	0.02%
2023-05-09	519786	交银裕利纯债债券A	1.1036	1.2206	1.1034	1.2204	0.0002	0.02%
2023-05-08	519786	交银裕利纯债债券A	1.1034	1.2204	1.1032	1.2202	0.0002	0.02%
2023-05-05	519786	交银裕利纯债债券A	1.1032	1.2202	1.1030	1.2200	0.0002	0.02%
2023-05-04	519786	交银裕利纯债债券A	1.1030	1.2200	1.1025	1.2195	0.0005	0.05%

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银数据产业灵活配置混合A	1.6059	3.92%
交银产业机遇混合	0.7554	3.84%
交银创业板50指数A	1.2326	3.59%
交银创业板50指数C	1.1553	3.59%
交银启衡混合C	0.8625	3.10%
交银启衡混合A	0.8722	3.08%
交银科技创新灵活配置混合A	2.1248	2.97%
交银成长动力一年混合A	0.5966	2.84%
交银成长动力一年混合C	0.5864	2.84%
交银启道混合	0.5465	2.82%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%