交银裕如纯债债券A基金净值查询(005972)
今天最新净值
1.0414
-0.0004 -0.04%
2025-12-16
- 累计净值：1.2534
- 成立日期：2018-05-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.3284亿
- 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 张顺晨
近一季,交银裕如纯债债券A(005972)基金累计收益率0.24%
| 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 |
| 2025-12-16 |
005972 |
交银裕如纯债债券A |
1.0415 |
1.2535 |
1.0414 |
1.2534 |
0.0001 |
0.01% |
| 2025-12-15 |
005972 |
交银裕如纯债债券A |
1.0414 |
1.2534 |
1.0418 |
1.2538 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005972 |
交银裕如纯债债券A |
1.0418 |
1.2538 |
1.0423 |
1.2543 |
-0.0005 |
-0.05% |
| 2025-12-11 |
005972 |
交银裕如纯债债券A |
1.0423 |
1.2543 |
1.0419 |
1.2539 |
0.0004 |
0.04% |
| 2025-12-10 |
005972 |
交银裕如纯债债券A |
1.0419 |
1.2539 |
1.0415 |
1.2535 |
0.0004 |
0.04% |
| 2025-12-09 |
005972 |
交银裕如纯债债券A |
1.0415 |
1.2535 |
1.0410 |
1.2530 |
0.0005 |
0.05% |
| 2025-12-08 |
005972 |
交银裕如纯债债券A |
1.0410 |
1.2530 |
1.0410 |
1.2530 |
0.0000 |
0.00% |
| 2025-12-05 |
005972 |
交银裕如纯债债券A |
1.0410 |
1.2530 |
1.0405 |
1.2525 |
0.0005 |
0.05% |
| 2025-12-04 |
005972 |
交银裕如纯债债券A |
1.0405 |
1.2525 |
1.0419 |
1.2539 |
-0.0014 |
-0.13% |
| 2025-12-03 |
005972 |
交银裕如纯债债券A |
1.0419 |
1.2539 |
1.0424 |
1.2544 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
005972 |
交银裕如纯债债券A |
1.0424 |
1.2544 |
1.0429 |
1.2549 |
-0.0005 |
-0.05% |
| 2025-12-01 |
005972 |
交银裕如纯债债券A |
1.0429 |
1.2549 |
1.0428 |
1.2548 |
0.0001 |
0.01% |
| 2025-11-28 |
005972 |
交银裕如纯债债券A |
1.0428 |
1.2548 |
1.0424 |
1.2544 |
0.0004 |
0.04% |
| 2025-11-27 |
005972 |
交银裕如纯债债券A |
1.0424 |
1.2544 |
1.0427 |
1.2547 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005972 |
交银裕如纯债债券A |
1.0427 |
1.2547 |
1.0435 |
1.2555 |
-0.0008 |
-0.08% |
| 2025-11-25 |
005972 |
交银裕如纯债债券A |
1.0435 |
1.2555 |
1.0439 |
1.2559 |
-0.0004 |
-0.04% |
| 2025-11-24 |
005972 |
交银裕如纯债债券A |
1.0439 |
1.2559 |
1.0438 |
1.2558 |
0.0001 |
0.01% |
| 2025-11-21 |
005972 |
交银裕如纯债债券A |
1.0438 |
1.2558 |
1.0440 |
1.2560 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005972 |
交银裕如纯债债券A |
1.0440 |
1.2560 |
1.0439 |
1.2559 |
0.0001 |
0.01% |
| 2025-11-19 |
005972 |
交银裕如纯债债券A |
1.0439 |
1.2559 |
1.0442 |
1.2562 |
-0.0003 |
-0.03% |
| 2025-11-18 |
005972 |
交银裕如纯债债券A |
1.0442 |
1.2562 |
1.0442 |
1.2562 |
0.0000 |
0.00% |
| 2025-11-17 |
005972 |
交银裕如纯债债券A |
1.0442 |
1.2562 |
1.0438 |
1.2558 |
0.0004 |
0.04% |
| 2025-11-14 |
005972 |
交银裕如纯债债券A |
1.0438 |
1.2558 |
1.0437 |
1.2557 |
0.0001 |
0.01% |
| 2025-11-13 |
005972 |
交银裕如纯债债券A |
1.0437 |
1.2557 |
1.0438 |
1.2558 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005972 |
交银裕如纯债债券A |
1.0438 |
1.2558 |
1.0435 |
1.2555 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
005972 |
交银裕如纯债债券A |
1.0435 |
1.2555 |
1.0432 |
1.2552 |
0.0003 |
0.03% |
| 2025-11-10 |
005972 |
交银裕如纯债债券A |
1.0432 |
1.2552 |
1.0430 |
1.2550 |
0.0002 |
0.02% |
| 2025-11-07 |
005972 |
交银裕如纯债债券A |
1.0430 |
1.2550 |
1.0432 |
1.2552 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005972 |
交银裕如纯债债券A |
1.0432 |
1.2552 |
1.0441 |
1.2561 |
-0.0009 |
-0.09% |
| 2025-11-05 |
005972 |
交银裕如纯债债券A |
1.0441 |
1.2561 |
1.0440 |
1.2560 |
0.0001 |
0.01% |
| 2025-11-04 |
005972 |
交银裕如纯债债券A |
1.0440 |
1.2560 |
1.0441 |
1.2561 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005972 |
交银裕如纯债债券A |
1.0441 |
1.2561 |
1.0440 |
1.2560 |
0.0001 |
0.01% |
| 2025-10-31 |
005972 |
交银裕如纯债债券A |
1.0440 |
1.2560 |
1.0431 |
1.2551 |
0.0009 |
0.09% |
| 2025-10-30 |
005972 |
交银裕如纯债债券A |
1.0431 |
1.2551 |
1.0426 |
1.2546 |
0.0005 |
0.05% |
| 2025-10-29 |
005972 |
交银裕如纯债债券A |
1.0426 |
1.2546 |
1.0426 |
1.2546 |
0.0000 |
0.00% |
| 2025-10-28 |
005972 |
交银裕如纯债债券A |
1.0426 |
1.2546 |
1.0415 |
1.2535 |
0.0011 |
0.11% |
| 2025-10-27 |
005972 |
交银裕如纯债债券A |
1.0415 |
1.2535 |
1.0412 |
1.2532 |
0.0003 |
0.03% |
| 2025-10-24 |
005972 |
交银裕如纯债债券A |
1.0412 |
1.2532 |
1.0414 |
1.2534 |
-0.0002 |
-0.02% |
| 2025-10-23 |
005972 |
交银裕如纯债债券A |
1.0414 |
1.2534 |
1.0416 |
1.2536 |
-0.0002 |
-0.02% |
| 2025-10-22 |
005972 |
交银裕如纯债债券A |
1.0416 |
1.2536 |
1.0416 |
1.2536 |
0.0000 |
0.00% |
| 2025-10-21 |
005972 |
交银裕如纯债债券A |
1.0416 |
1.2536 |
1.0411 |
1.2531 |
0.0005 |
0.05% |
| 2025-10-20 |
005972 |
交银裕如纯债债券A |
1.0411 |
1.2531 |
1.0416 |
1.2536 |
-0.0005 |
-0.05% |
| 2025-10-17 |
005972 |
交银裕如纯债债券A |
1.0416 |
1.2536 |
1.0406 |
1.2526 |
0.0010 |
0.10% |
| 2025-10-16 |
005972 |
交银裕如纯债债券A |
1.0406 |
1.2526 |
1.0403 |
1.2523 |
0.0003 |
0.03% |
| 2025-10-15 |
005972 |
交银裕如纯债债券A |
1.0403 |
1.2523 |
1.0404 |
1.2524 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005972 |
交银裕如纯债债券A |
1.0404 |
1.2524 |
1.0402 |
1.2522 |
0.0002 |
0.02% |
| 2025-10-13 |
005972 |
交银裕如纯债债券A |
1.0402 |
1.2522 |
1.0393 |
1.2513 |
0.0009 |
0.09% |
| 2025-10-10 |
005972 |
交银裕如纯债债券A |
1.0393 |
1.2513 |
1.0395 |
1.2515 |
-0.0002 |
-0.02% |
| 2025-10-09 |
005972 |
交银裕如纯债债券A |
1.0395 |
1.2515 |
1.0388 |
1.2508 |
0.0007 |
0.07% |
| 2025-09-30 |
005972 |
交银裕如纯债债券A |
1.0388 |
1.2508 |
1.0380 |
1.2500 |
0.0008 |
0.08% |
| 2025-09-29 |
005972 |
交银裕如纯债债券A |
1.0380 |
1.2500 |
1.0386 |
1.2506 |
-0.0006 |
-0.06% |
| 2025-09-26 |
005972 |
交银裕如纯债债券A |
1.0386 |
1.2506 |
1.0387 |
1.2507 |
-0.0001 |
-0.01% |
| 2025-09-25 |
005972 |
交银裕如纯债债券A |
1.0387 |
1.2507 |
1.0385 |
1.2505 |
0.0002 |
0.02% |
| 2025-09-24 |
005972 |
交银裕如纯债债券A |
1.0385 |
1.2505 |
1.0397 |
1.2517 |
-0.0012 |
-0.12% |
| 2025-09-23 |
005972 |
交银裕如纯债债券A |
1.0397 |
1.2517 |
1.0403 |
1.2523 |
-0.0006 |
-0.06% |
| 2025-09-22 |
005972 |
交银裕如纯债债券A |
1.0403 |
1.2523 |
1.0397 |
1.2517 |
0.0006 |
0.06% |
| 2025-09-19 |
005972 |
交银裕如纯债债券A |
1.0397 |
1.2517 |
1.0405 |
1.2525 |
-0.0008 |
-0.08% |
| 2025-09-18 |
005972 |
交银裕如纯债债券A |
1.0405 |
1.2525 |
1.0411 |
1.2531 |
-0.0006 |
-0.06% |
| 2025-09-17 |
005972 |
交银裕如纯债债券A |
1.0411 |
1.2531 |
1.0402 |
1.2522 |
0.0009 |
0.09% |
