交银裕如纯债债券A基金净值查询(005972)
今天最新净值
1.0734
-0.0027 -0.2500%
2024-04-26
- 累计净值：1.2164
- 成立日期：2018-05-25
- 基金类型：
- 成立份额：
- 最近份额：12.8149亿
- 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
近一年,交银裕如纯债债券A(005972)基金累计收益率4.41%
| 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 |
005972 |
交银裕如纯债债券A |
1.0734 |
1.2164 |
1.0761 |
1.2191 |
-0.0027 |
-0.25% |
| 2024-04-25 |
005972 |
交银裕如纯债债券A |
1.0761 |
1.2191 |
1.0763 |
1.2193 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005972 |
交银裕如纯债债券A |
1.0763 |
1.2193 |
1.0795 |
1.2225 |
-0.0032 |
-0.30% |
| 2024-04-23 |
005972 |
交银裕如纯债债券A |
1.0795 |
1.2225 |
1.0785 |
1.2215 |
0.0010 |
0.09% |
| 2024-04-22 |
005972 |
交银裕如纯债债券A |
1.0785 |
1.2215 |
1.0773 |
1.2203 |
0.0012 |
0.11% |
| 2024-04-19 |
005972 |
交银裕如纯债债券A |
1.0773 |
1.2203 |
1.0765 |
1.2195 |
0.0008 |
0.07% |
| 2024-04-18 |
005972 |
交银裕如纯债债券A |
1.0765 |
1.2195 |
1.0755 |
1.2185 |
0.0010 |
0.09% |
| 2024-04-17 |
005972 |
交银裕如纯债债券A |
1.0755 |
1.2185 |
1.0748 |
1.2178 |
0.0007 |
0.07% |
| 2024-04-16 |
005972 |
交银裕如纯债债券A |
1.0748 |
1.2178 |
1.0746 |
1.2176 |
0.0002 |
0.02% |
| 2024-04-15 |
005972 |
交银裕如纯债债券A |
1.0746 |
1.2176 |
1.0740 |
1.2170 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
005972 |
交银裕如纯债债券A |
1.0740 |
1.2170 |
1.0728 |
1.2158 |
0.0012 |
0.11% |
| 2024-04-11 |
005972 |
交银裕如纯债债券A |
1.0728 |
1.2158 |
1.0722 |
1.2152 |
0.0006 |
0.06% |
| 2024-04-10 |
005972 |
交银裕如纯债债券A |
1.0722 |
1.2152 |
1.0721 |
1.2151 |
0.0001 |
0.01% |
| 2024-04-09 |
005972 |
交银裕如纯债债券A |
1.0721 |
1.2151 |
1.0714 |
1.2144 |
0.0007 |
0.07% |
| 2024-04-08 |
005972 |
交银裕如纯债债券A |
1.0714 |
1.2144 |
1.0708 |
1.2138 |
0.0006 |
0.06% |
| 2024-04-03 |
005972 |
交银裕如纯债债券A |
1.0708 |
1.2138 |
1.0700 |
1.2130 |
0.0008 |
0.07% |
| 2024-04-02 |
005972 |
交银裕如纯债债券A |
1.0700 |
1.2130 |
1.0694 |
1.2124 |
0.0006 |
0.06% |
| 2024-04-01 |
005972 |
交银裕如纯债债券A |
1.0694 |
1.2124 |
1.0696 |
1.2126 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005972 |
交银裕如纯债债券A |
1.0696 |
1.2126 |
1.0692 |
1.2122 |
0.0004 |
0.04% |
| 2024-03-28 |
005972 |
交银裕如纯债债券A |
1.0692 |
1.2122 |
1.0688 |
1.2118 |
0.0004 |
0.04% |
| 2024-03-27 |
005972 |
交银裕如纯债债券A |
1.0688 |
1.2118 |
1.0683 |
1.2113 |
0.0005 |
0.05% |
| 2024-03-26 |
005972 |
交银裕如纯债债券A |
1.0683 |
1.2113 |
1.0683 |
1.2113 |
0.0000 |
0.00% |
| 2024-03-25 |
005972 |
交银裕如纯债债券A |
1.0683 |
1.2113 |
1.0687 |
1.2117 |
-0.0004 |
-0.04% |
| 2024-03-22 |
005972 |
交银裕如纯债债券A |
1.0687 |
1.2117 |
1.0686 |
1.2116 |
0.0001 |
0.01% |
| 2024-03-21 |
005972 |
交银裕如纯债债券A |
1.0686 |
1.2116 |
1.0683 |
1.2113 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
005972 |
交银裕如纯债债券A |
1.0683 |
1.2113 |
1.0681 |
1.2111 |
0.0002 |
0.02% |
| 2024-03-19 |
005972 |
交银裕如纯债债券A |
1.0681 |
1.2111 |
1.0676 |
1.2106 |
0.0005 |
0.05% |
| 2024-03-18 |
005972 |
交银裕如纯债债券A |
1.0676 |
1.2106 |
1.0671 |
1.2101 |
0.0005 |
0.05% |
| 2024-03-15 |
005972 |
交银裕如纯债债券A |
1.0671 |
1.2101 |
1.0668 |
1.2098 |
0.0003 |
0.03% |
| 2024-03-14 |
005972 |
交银裕如纯债债券A |
1.0668 |
1.2098 |
1.0673 |
1.2103 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005972 |
交银裕如纯债债券A |
1.0673 |
1.2103 |
1.0672 |
1.2102 |
0.0001 |
0.01% |
| 2024-03-12 |
005972 |
交银裕如纯债债券A |
1.0672 |
1.2102 |
1.0692 |
1.2122 |
-0.0020 |
-0.19% |
| 2024-03-11 |
005972 |
交银裕如纯债债券A |
1.0692 |
1.2122 |
1.0698 |
1.2128 |
-0.0006 |
-0.06% |
| 2024-03-08 |
005972 |
交银裕如纯债债券A |
1.0698 |
1.2128 |
1.0697 |
1.2127 |
0.0001 |
0.01% |
| 2024-03-07 |
005972 |
交银裕如纯债债券A |
1.0697 |
1.2127 |
1.0697 |
1.2127 |
0.0000 |
0.00% |
| 2024-03-06 |
005972 |
交银裕如纯债债券A |
1.0697 |
1.2127 |
1.0683 |
1.2113 |
0.0014 |
0.13% |
| 2024-03-05 |
005972 |
交银裕如纯债债券A |
1.0683 |
1.2113 |
1.0680 |
1.2110 |
0.0003 |
0.03% |
| 2024-03-04 |
005972 |
交银裕如纯债债券A |
1.0680 |
1.2110 |
1.0674 |
1.2104 |
0.0006 |
0.06% |
| 2024-03-01 |
005972 |
交银裕如纯债债券A |
1.0674 |
1.2104 |
1.0686 |
1.2116 |
-0.0012 |
-0.11% |
| 2024-02-29 |
005972 |
交银裕如纯债债券A |
1.0686 |
1.2116 |
1.0678 |
1.2108 |
0.0008 |
0.07% |
| 2024-02-28 |
005972 |
交银裕如纯债债券A |
1.0678 |
1.2108 |
1.0671 |
1.2101 |
0.0007 |
0.07% |
| 2024-02-27 |
005972 |
交银裕如纯债债券A |
1.0671 |
1.2101 |
1.0664 |
1.2094 |
0.0007 |
0.07% |
| 2024-02-26 |
005972 |
交银裕如纯债债券A |
1.0664 |
1.2094 |
1.0653 |
1.2083 |
0.0011 |
0.10% |
| 2024-02-23 |
005972 |
交银裕如纯债债券A |
1.0653 |
1.2083 |
1.0642 |
1.2072 |
0.0011 |
0.10% |
| 2024-02-22 |
005972 |
交银裕如纯债债券A |
1.0642 |
1.2072 |
1.0634 |
1.2064 |
0.0008 |
0.08% |
| 2024-02-21 |
005972 |
交银裕如纯债债券A |
1.0634 |
1.2064 |
1.0631 |
1.2061 |
0.0003 |
0.03% |
| 2024-02-20 |
005972 |
交银裕如纯债债券A |
1.0631 |
1.2061 |
1.0621 |
1.2051 |
0.0010 |
0.09% |
| 2024-02-19 |
005972 |
交银裕如纯债债券A |
1.0621 |
1.2051 |
1.0609 |
1.2039 |
0.0012 |
0.11% |
| 2024-02-08 |
005972 |
交银裕如纯债债券A |
1.0609 |
1.2039 |
1.0611 |
1.2041 |
-0.0002 |
-0.02% |
| 2024-02-07 |
005972 |
交银裕如纯债债券A |
1.0611 |
1.2041 |
1.0602 |
1.2032 |
0.0009 |
0.08% |
| 2024-02-06 |
005972 |
交银裕如纯债债券A |
1.0602 |
1.2032 |
1.0616 |
1.2046 |
-0.0014 |
-0.13% |
| 2024-02-05 |
005972 |
交银裕如纯债债券A |
1.0616 |
1.2046 |
1.0607 |
1.2037 |
0.0009 |
0.08% |
| 2024-02-02 |
005972 |
交银裕如纯债债券A |
1.0607 |
1.2037 |
1.0606 |
1.2036 |
0.0001 |
0.01% |
| 2024-02-01 |
005972 |
交银裕如纯债债券A |
1.0606 |
1.2036 |
1.0603 |
1.2033 |
0.0003 |
0.03% |
| 2024-01-31 |
005972 |
交银裕如纯债债券A |
1.0603 |
1.2033 |
1.0594 |
1.2024 |
0.0009 |
0.08% |
| 2024-01-30 |
005972 |
交银裕如纯债债券A |
1.0594 |
1.2024 |
1.0577 |
1.2007 |
0.0017 |
0.16% |
| 2024-01-29 |
005972 |
交银裕如纯债债券A |
1.0577 |
1.2007 |
1.0571 |
1.2001 |
0.0006 |
0.06% |
| 2024-01-26 |
005972 |
交银裕如纯债债券A |
1.0571 |
1.2001 |
1.0569 |
1.1999 |
0.0002 |
0.02% |
| 2024-01-25 |
005972 |
交银裕如纯债债券A |
1.0569 |
1.1999 |
1.0562 |
1.1992 |
0.0007 |
0.07% |
| 2024-01-24 |
005972 |
交银裕如纯债债券A |
1.0562 |
1.1992 |
1.0559 |
1.1989 |
0.0003 |
0.03% |
| 2024-01-23 |
005972 |
交银裕如纯债债券A |
1.0559 |
1.1989 |
1.0560 |
1.1990 |
-0.0001 |
-0.01% |
| 2024-01-22 |
005972 |
交银裕如纯债债券A |
1.0560 |
1.1990 |
1.0555 |
1.1985 |
0.0005 |
0.05% |
| 2024-01-19 |
005972 |
交银裕如纯债债券A |
1.0555 |
1.1985 |
1.0550 |
1.1980 |
0.0005 |
0.05% |
| 2024-01-18 |
005972 |
交银裕如纯债债券A |
1.0550 |
1.1980 |
1.0548 |
1.1978 |
0.0002 |
0.02% |
| 2024-01-17 |
005972 |
交银裕如纯债债券A |
1.0548 |
1.1978 |
1.0541 |
1.1971 |
0.0007 |
0.07% |
| 2024-01-16 |
005972 |
交银裕如纯债债券A |
1.0541 |
1.1971 |
1.0545 |
1.1975 |
-0.0004 |
-0.04% |
| 2024-01-15 |
005972 |
交银裕如纯债债券A |
1.0545 |
1.1975 |
1.0541 |
1.1971 |
0.0004 |
0.04% |
| 2024-01-12 |
005972 |
交银裕如纯债债券A |
1.0541 |
1.1971 |
1.0544 |
1.1974 |
-0.0003 |
-0.03% |
| 2024-01-11 |
005972 |
交银裕如纯债债券A |
1.0544 |
1.1974 |
1.0542 |
1.1972 |
0.0002 |
0.02% |
| 2024-01-10 |
005972 |
交银裕如纯债债券A |
1.0542 |
1.1972 |
1.0543 |
1.1973 |
-0.0001 |
-0.01% |
| 2024-01-09 |
005972 |
交银裕如纯债债券A |
1.0543 |
1.1973 |
1.0536 |
1.1966 |
0.0007 |
0.07% |
| 2024-01-08 |
005972 |
交银裕如纯债债券A |
1.0536 |
1.1966 |
1.0533 |
1.1963 |
0.0003 |
0.03% |
| 2024-01-05 |
005972 |
交银裕如纯债债券A |
1.0533 |
1.1963 |
1.0527 |
1.1957 |
0.0006 |
0.06% |
| 2024-01-04 |
005972 |
交银裕如纯债债券A |
1.0527 |
1.1957 |
1.0522 |
1.1952 |
0.0005 |
0.05% |
| 2024-01-03 |
005972 |
交银裕如纯债债券A |
1.0522 |
1.1952 |
1.0523 |
1.1953 |
-0.0001 |
-0.01% |
| 2024-01-02 |
005972 |
交银裕如纯债债券A |
1.0523 |
1.1953 |
1.0523 |
1.1953 |
0.0000 |
0.00% |
| 2023-12-29 |
005972 |
交银裕如纯债债券A |
1.0523 |
1.1953 |
1.0519 |
1.1949 |
0.0004 |
0.04% |
| 2023-12-28 |
005972 |
交银裕如纯债债券A |
1.0519 |
1.1949 |
1.0514 |
1.1944 |
0.0005 |
0.05% |
| 2023-12-27 |
005972 |
交银裕如纯债债券A |
1.0514 |
1.1944 |
1.0505 |
1.1935 |
0.0009 |
0.09% |
| 2023-12-26 |
005972 |
交银裕如纯债债券A |
1.0505 |
1.1935 |
1.0499 |
1.1929 |
0.0006 |
0.06% |
| 2023-12-25 |
005972 |
交银裕如纯债债券A |
1.0499 |
1.1929 |
1.0491 |
1.1921 |
0.0008 |
0.08% |
| 2023-12-22 |
005972 |
交银裕如纯债债券A |
1.0491 |
1.1921 |
1.0486 |
1.1916 |
0.0005 |
0.05% |
| 2023-12-21 |
005972 |
交银裕如纯债债券A |
1.0486 |
1.1916 |
1.0480 |
1.1910 |
0.0006 |
0.06% |
| 2023-12-20 |
005972 |
交银裕如纯债债券A |
1.0480 |
1.1910 |
1.0477 |
1.1907 |
0.0003 |
0.03% |
| 2023-12-19 |
005972 |
交银裕如纯债债券A |
1.0477 |
1.1907 |
1.0477 |
1.1907 |
0.0000 |
0.00% |
| 2023-12-18 |
005972 |
交银裕如纯债债券A |
1.0477 |
1.1907 |
1.0471 |
1.1901 |
0.0006 |
0.06% |
| 2023-12-15 |
005972 |
交银裕如纯债债券A |
1.0471 |
1.1901 |
1.0464 |
1.1894 |
0.0007 |
0.07% |
| 2023-12-14 |
005972 |
交银裕如纯债债券A |
1.0464 |
1.1894 |
1.0462 |
1.1892 |
0.0002 |
0.02% |
| 2023-12-13 |
005972 |
交银裕如纯债债券A |
1.0462 |
1.1892 |
1.0453 |
1.1883 |
0.0009 |
0.09% |
| 2023-12-12 |
005972 |
交银裕如纯债债券A |
1.0453 |
1.1883 |
1.0449 |
1.1879 |
0.0004 |
0.04% |
| 2023-12-11 |
005972 |
交银裕如纯债债券A |
1.0449 |
1.1879 |
1.0446 |
1.1876 |
0.0003 |
0.03% |
| 2023-12-08 |
005972 |
交银裕如纯债债券A |
1.0446 |
1.1876 |
1.0443 |
1.1873 |
0.0003 |
0.03% |
| 2023-12-07 |
005972 |
交银裕如纯债债券A |
1.0443 |
1.1873 |
1.0440 |
1.1870 |
0.0003 |
0.03% |
| 2023-12-06 |
005972 |
交银裕如纯债债券A |
1.0440 |
1.1870 |
1.0440 |
1.1870 |
0.0000 |
0.00% |
| 2023-12-05 |
005972 |
交银裕如纯债债券A |
1.0440 |
1.1870 |
1.0439 |
1.1869 |
0.0001 |
0.01% |
| 2023-12-04 |
005972 |
交银裕如纯债债券A |
1.0439 |
1.1869 |
1.0439 |
1.1869 |
0.0000 |
0.00% |
| 2023-12-01 |
005972 |
交银裕如纯债债券A |
1.0439 |
1.1869 |
1.0437 |
1.1867 |
0.0002 |
0.02% |
| 2023-11-30 |
005972 |
交银裕如纯债债券A |
1.0437 |
1.1867 |
1.0432 |
1.1862 |
0.0005 |
0.05% |
| 2023-11-29 |
005972 |
交银裕如纯债债券A |
1.0432 |
1.1862 |
1.0431 |
1.1861 |
0.0001 |
0.01% |
| 2023-11-28 |
005972 |
交银裕如纯债债券A |
1.0431 |
1.1861 |
1.0427 |
1.1857 |
0.0004 |
0.04% |
| 2023-11-27 |
005972 |
交银裕如纯债债券A |
1.0427 |
1.1857 |
1.0428 |
1.1858 |
-0.0001 |
-0.01% |
| 2023-11-24 |
005972 |
交银裕如纯债债券A |
1.0428 |
1.1858 |
1.0427 |
1.1857 |
0.0001 |
0.01% |
| 2023-11-23 |
005972 |
交银裕如纯债债券A |
1.0427 |
1.1857 |
1.0431 |
1.1861 |
-0.0004 |
-0.04% |
| 2023-11-22 |
005972 |
交银裕如纯债债券A |
1.0431 |
1.1861 |
1.0431 |
1.1861 |
0.0000 |
0.00% |
| 2023-11-20 |
005972 |
交银裕如纯债债券A |
1.0432 |
1.1862 |
1.0432 |
1.1862 |
0.0000 |
0.00% |
| 2023-11-17 |
005972 |
交银裕如纯债债券A |
1.0432 |
1.1862 |
1.0429 |
1.1859 |
0.0003 |
0.03% |
| 2023-11-16 |
005972 |
交银裕如纯债债券A |
1.0429 |
1.1859 |
1.0425 |
1.1855 |
0.0004 |
0.04% |
| 2023-11-15 |
005972 |
交银裕如纯债债券A |
1.0425 |
1.1855 |
1.0422 |
1.1852 |
0.0003 |
0.03% |
| 2023-11-14 |
005972 |
交银裕如纯债债券A |
1.0422 |
1.1852 |
1.0421 |
1.1851 |
0.0001 |
0.01% |
| 2023-11-13 |
005972 |
交银裕如纯债债券A |
1.0421 |
1.1851 |
1.0417 |
1.1847 |
0.0004 |
0.04% |
| 2023-11-10 |
005972 |
交银裕如纯债债券A |
1.0417 |
1.1847 |
1.0415 |
1.1845 |
0.0002 |
0.02% |
| 2023-11-09 |
005972 |
交银裕如纯债债券A |
1.0415 |
1.1845 |
1.0412 |
1.1842 |
0.0003 |
0.03% |
| 2023-11-08 |
005972 |
交银裕如纯债债券A |
1.0412 |
1.1842 |
1.0413 |
1.1843 |
-0.0001 |
-0.01% |
| 2023-11-07 |
005972 |
交银裕如纯债债券A |
1.0413 |
1.1843 |
1.0412 |
1.1842 |
0.0001 |
0.01% |
| 2023-11-06 |
005972 |
交银裕如纯债债券A |
1.0412 |
1.1842 |
1.0410 |
1.1840 |
0.0002 |
0.02% |
| 2023-11-03 |
005972 |
交银裕如纯债债券A |
1.0410 |
1.1840 |
1.0409 |
1.1839 |
0.0001 |
0.01% |
| 2023-11-02 |
005972 |
交银裕如纯债债券A |
1.0409 |
1.1839 |
1.0401 |
1.1831 |
0.0008 |
0.08% |
| 2023-11-01 |
005972 |
交银裕如纯债债券A |
1.0401 |
1.1831 |
1.0401 |
1.1831 |
0.0000 |
0.00% |
| 2023-10-31 |
005972 |
交银裕如纯债债券A |
1.0401 |
1.1831 |
1.0399 |
1.1829 |
0.0002 |
0.02% |
| 2023-10-30 |
005972 |
交银裕如纯债债券A |
1.0399 |
1.1829 |
1.0392 |
1.1822 |
0.0007 |
0.07% |
| 2023-10-27 |
005972 |
交银裕如纯债债券A |
1.0392 |
1.1822 |
1.0392 |
1.1822 |
0.0000 |
0.00% |
| 2023-10-26 |
005972 |
交银裕如纯债债券A |
1.0392 |
1.1822 |
1.0387 |
1.1817 |
0.0005 |
0.05% |
| 2023-10-25 |
005972 |
交银裕如纯债债券A |
1.0387 |
1.1817 |
1.0384 |
1.1814 |
0.0003 |
0.03% |
| 2023-10-24 |
005972 |
交银裕如纯债债券A |
1.0384 |
1.1814 |
1.0384 |
1.1814 |
0.0000 |
0.00% |
| 2023-10-23 |
005972 |
交银裕如纯债债券A |
1.0384 |
1.1814 |
1.0383 |
1.1813 |
0.0001 |
0.01% |
| 2023-10-20 |
005972 |
交银裕如纯债债券A |
1.0383 |
1.1813 |
1.0382 |
1.1812 |
0.0001 |
0.01% |
| 2023-10-19 |
005972 |
交银裕如纯债债券A |
1.0382 |
1.1812 |
1.0382 |
1.1812 |
0.0000 |
0.00% |
| 2023-10-18 |
005972 |
交银裕如纯债债券A |
1.0382 |
1.1812 |
1.0382 |
1.1812 |
0.0000 |
0.00% |
| 2023-10-17 |
005972 |
交银裕如纯债债券A |
1.0382 |
1.1812 |
1.0382 |
1.1812 |
0.0000 |
0.00% |
| 2023-10-16 |
005972 |
交银裕如纯债债券A |
1.0382 |
1.1812 |
1.0380 |
1.1810 |
0.0002 |
0.02% |
| 2023-10-13 |
005972 |
交银裕如纯债债券A |
1.0380 |
1.1810 |
1.0380 |
1.1810 |
0.0000 |
0.00% |
| 2023-10-12 |
005972 |
交银裕如纯债债券A |
1.0380 |
1.1810 |
1.0380 |
1.1810 |
0.0000 |
0.00% |
| 2023-10-11 |
005972 |
交银裕如纯债债券A |
1.0380 |
1.1810 |
1.0379 |
1.1809 |
0.0001 |
0.01% |
| 2023-10-10 |
005972 |
交银裕如纯债债券A |
1.0379 |
1.1809 |
1.0379 |
1.1809 |
0.0000 |
0.00% |
| 2023-10-09 |
005972 |
交银裕如纯债债券A |
1.0379 |
1.1809 |
1.0376 |
1.1806 |
0.0003 |
0.03% |
| 2023-09-28 |
005972 |
交银裕如纯债债券A |
1.0376 |
1.1806 |
1.0375 |
1.1805 |
0.0001 |
0.01% |
| 2023-09-27 |
005972 |
交银裕如纯债债券A |
1.0375 |
1.1805 |
1.0375 |
1.1805 |
0.0000 |
0.00% |
| 2023-09-26 |
005972 |
交银裕如纯债债券A |
1.0375 |
1.1805 |
1.0376 |
1.1806 |
-0.0001 |
-0.01% |
| 2023-09-25 |
005972 |
交银裕如纯债债券A |
1.0376 |
1.1806 |
1.0374 |
1.1804 |
0.0002 |
0.02% |
| 2023-09-22 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0374 |
1.1804 |
0.0000 |
0.00% |
| 2023-09-21 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0375 |
1.1805 |
-0.0001 |
-0.01% |
| 2023-09-20 |
005972 |
交银裕如纯债债券A |
1.0375 |
1.1805 |
1.0375 |
1.1805 |
0.0000 |
0.00% |
| 2023-09-19 |
005972 |
交银裕如纯债债券A |
1.0375 |
1.1805 |
1.0375 |
1.1805 |
0.0000 |
0.00% |
| 2023-09-18 |
005972 |
交银裕如纯债债券A |
1.0375 |
1.1805 |
1.0374 |
1.1804 |
0.0001 |
0.01% |
| 2023-09-15 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0374 |
1.1804 |
0.0000 |
0.00% |
| 2023-09-14 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0374 |
1.1804 |
0.0000 |
0.00% |
| 2023-09-13 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0374 |
1.1804 |
0.0000 |
0.00% |
| 2023-09-12 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0374 |
1.1804 |
0.0000 |
0.00% |
| 2023-09-11 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0374 |
1.1804 |
0.0000 |
0.00% |
| 2023-09-08 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0374 |
1.1804 |
0.0000 |
0.00% |
| 2023-09-07 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0374 |
1.1804 |
0.0000 |
0.00% |
| 2023-09-06 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0375 |
1.1805 |
-0.0001 |
-0.01% |
| 2023-09-05 |
005972 |
交银裕如纯债债券A |
1.0375 |
1.1805 |
1.0375 |
1.1805 |
0.0000 |
0.00% |
| 2023-09-04 |
005972 |
交银裕如纯债债券A |
1.0375 |
1.1805 |
1.0374 |
1.1804 |
0.0001 |
0.01% |
| 2023-09-01 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0374 |
1.1804 |
0.0000 |
0.00% |
| 2023-08-31 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0372 |
1.1802 |
0.0002 |
0.02% |
| 2023-08-30 |
005972 |
交银裕如纯债债券A |
1.0372 |
1.1802 |
1.0372 |
1.1802 |
0.0000 |
0.00% |
| 2023-08-29 |
005972 |
交银裕如纯债债券A |
1.0372 |
1.1802 |
1.0372 |
1.1802 |
0.0000 |
0.00% |
| 2023-08-28 |
005972 |
交银裕如纯债债券A |
1.0372 |
1.1802 |
1.0374 |
1.1804 |
-0.0002 |
-0.02% |
| 2023-08-25 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0374 |
1.1804 |
0.0000 |
0.00% |
| 2023-08-24 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0373 |
1.1803 |
0.0001 |
0.01% |
| 2023-08-23 |
005972 |
交银裕如纯债债券A |
1.0373 |
1.1803 |
1.0373 |
1.1803 |
0.0000 |
0.00% |
| 2023-08-22 |
005972 |
交银裕如纯债债券A |
1.0373 |
1.1803 |
1.0373 |
1.1803 |
0.0000 |
0.00% |
| 2023-08-21 |
005972 |
交银裕如纯债债券A |
1.0373 |
1.1803 |
1.0373 |
1.1803 |
0.0000 |
0.00% |
| 2023-08-18 |
005972 |
交银裕如纯债债券A |
1.0373 |
1.1803 |
1.0373 |
1.1803 |
0.0000 |
0.00% |
| 2023-08-17 |
005972 |
交银裕如纯债债券A |
1.0373 |
1.1803 |
1.0374 |
1.1804 |
-0.0001 |
-0.01% |
| 2023-08-16 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0374 |
1.1804 |
0.0000 |
0.00% |
| 2023-08-15 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0375 |
1.1805 |
-0.0001 |
-0.01% |
| 2023-08-14 |
005972 |
交银裕如纯债债券A |
1.0375 |
1.1805 |
1.0374 |
1.1804 |
0.0001 |
0.01% |
| 2023-08-11 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0374 |
1.1804 |
0.0000 |
0.00% |
| 2023-08-10 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0374 |
1.1804 |
0.0000 |
0.00% |
| 2023-08-09 |
005972 |
交银裕如纯债债券A |
1.0374 |
1.1804 |
1.0373 |
1.1803 |
0.0001 |
0.01% |
| 2023-08-08 |
005972 |
交银裕如纯债债券A |
1.0373 |
1.1803 |
1.0373 |
1.1803 |
0.0000 |
0.00% |
| 2023-08-07 |
005972 |
交银裕如纯债债券A |
1.0373 |
1.1803 |
1.0373 |
1.1803 |
0.0000 |
0.00% |
| 2023-08-04 |
005972 |
交银裕如纯债债券A |
1.0373 |
1.1803 |
1.0372 |
1.1802 |
0.0001 |
0.01% |
| 2023-08-03 |
005972 |
交银裕如纯债债券A |
1.0372 |
1.1802 |
1.0371 |
1.1801 |
0.0001 |
0.01% |
| 2023-08-02 |
005972 |
交银裕如纯债债券A |
1.0371 |
1.1801 |
1.0371 |
1.1801 |
0.0000 |
0.00% |
| 2023-08-01 |
005972 |
交银裕如纯债债券A |
1.0371 |
1.1801 |
1.0371 |
1.1801 |
0.0000 |
0.00% |
| 2023-07-31 |
005972 |
交银裕如纯债债券A |
1.0371 |
1.1801 |
1.0370 |
1.1800 |
0.0001 |
0.01% |
| 2023-07-28 |
005972 |
交银裕如纯债债券A |
1.0370 |
1.1800 |
1.0369 |
1.1799 |
0.0001 |
0.01% |
| 2023-07-27 |
005972 |
交银裕如纯债债券A |
1.0369 |
1.1799 |
1.0369 |
1.1799 |
0.0000 |
0.00% |
| 2023-07-26 |
005972 |
交银裕如纯债债券A |
1.0369 |
1.1799 |
1.0369 |
1.1799 |
0.0000 |
0.00% |
| 2023-07-25 |
005972 |
交银裕如纯债债券A |
1.0369 |
1.1799 |
1.0369 |
1.1799 |
0.0000 |
0.00% |
| 2023-07-24 |
005972 |
交银裕如纯债债券A |
1.0369 |
1.1799 |
1.0369 |
1.1799 |
0.0000 |
0.00% |
| 2023-07-21 |
005972 |
交银裕如纯债债券A |
1.0369 |
1.1799 |
1.0367 |
1.1797 |
0.0002 |
0.02% |
| 2023-07-20 |
005972 |
交银裕如纯债债券A |
1.0367 |
1.1797 |
1.0367 |
1.1797 |
0.0000 |
0.00% |
| 2023-07-19 |
005972 |
交银裕如纯债债券A |
1.0367 |
1.1797 |
1.0368 |
1.1798 |
-0.0001 |
-0.01% |
| 2023-07-18 |
005972 |
交银裕如纯债债券A |
1.0368 |
1.1798 |
1.0368 |
1.1798 |
0.0000 |
0.00% |
| 2023-07-17 |
005972 |
交银裕如纯债债券A |
1.0368 |
1.1798 |
1.0366 |
1.1796 |
0.0002 |
0.02% |
| 2023-07-14 |
005972 |
交银裕如纯债债券A |
1.0366 |
1.1796 |
1.0370 |
1.1800 |
-0.0004 |
-0.04% |
| 2023-07-13 |
005972 |
交银裕如纯债债券A |
1.0370 |
1.1800 |
1.0370 |
1.1800 |
0.0000 |
0.00% |
| 2023-07-12 |
005972 |
交银裕如纯债债券A |
1.0370 |
1.1800 |
1.0344 |
1.1774 |
0.0026 |
0.25% |
| 2023-07-11 |
005972 |
交银裕如纯债债券A |
1.0344 |
1.1774 |
1.0346 |
1.1776 |
-0.0002 |
-0.02% |
| 2023-07-10 |
005972 |
交银裕如纯债债券A |
1.0346 |
1.1776 |
1.0352 |
1.1782 |
-0.0006 |
-0.06% |
| 2023-07-07 |
005972 |
交银裕如纯债债券A |
1.0352 |
1.1782 |
1.0353 |
1.1783 |
-0.0001 |
-0.01% |
| 2023-07-06 |
005972 |
交银裕如纯债债券A |
1.0353 |
1.1783 |
1.0357 |
1.1787 |
-0.0004 |
-0.04% |
| 2023-07-05 |
005972 |
交银裕如纯债债券A |
1.0357 |
1.1787 |
1.0359 |
1.1789 |
-0.0002 |
-0.02% |
| 2023-07-04 |
005972 |
交银裕如纯债债券A |
1.0359 |
1.1789 |
1.0360 |
1.1790 |
-0.0001 |
-0.01% |
| 2023-07-03 |
005972 |
交银裕如纯债债券A |
1.0360 |
1.1790 |
1.0365 |
1.1795 |
-0.0005 |
-0.05% |
| 2023-06-30 |
005972 |
交银裕如纯债债券A |
1.0365 |
1.1795 |
1.0364 |
1.1794 |
0.0001 |
0.01% |
| 2023-06-29 |
005972 |
交银裕如纯债债券A |
1.0364 |
1.1794 |
1.0365 |
1.1795 |
-0.0001 |
-0.01% |
| 2023-06-28 |
005972 |
交银裕如纯债债券A |
1.0365 |
1.1795 |
1.0368 |
1.1798 |
-0.0003 |
-0.03% |
| 2023-06-27 |
005972 |
交银裕如纯债债券A |
1.0368 |
1.1798 |
1.0366 |
1.1796 |
0.0002 |
0.02% |
| 2023-06-26 |
005972 |
交银裕如纯债债券A |
1.0366 |
1.1796 |
1.0367 |
1.1797 |
-0.0001 |
-0.01% |
| 2023-06-21 |
005972 |
交银裕如纯债债券A |
1.0367 |
1.1797 |
1.0368 |
1.1798 |
-0.0001 |
-0.01% |
| 2023-06-20 |
005972 |
交银裕如纯债债券A |
1.0368 |
1.1798 |
1.0366 |
1.1796 |
0.0002 |
0.02% |
| 2023-06-19 |
005972 |
交银裕如纯债债券A |
1.0366 |
1.1796 |
1.0377 |
1.1807 |
-0.0011 |
-0.11% |
| 2023-06-16 |
005972 |
交银裕如纯债债券A |
1.0377 |
1.1807 |
1.0384 |
1.1814 |
-0.0007 |
-0.07% |
| 2023-06-15 |
005972 |
交银裕如纯债债券A |
1.0384 |
1.1814 |
1.0387 |
1.1817 |
-0.0003 |
-0.03% |
| 2023-06-14 |
005972 |
交银裕如纯债债券A |
1.0387 |
1.1817 |
1.0379 |
1.1809 |
0.0008 |
0.08% |
| 2023-06-13 |
005972 |
交银裕如纯债债券A |
1.0379 |
1.1809 |
1.0360 |
1.1790 |
0.0019 |
0.18% |
| 2023-06-12 |
005972 |
交银裕如纯债债券A |
1.0360 |
1.1790 |
1.0358 |
1.1788 |
0.0002 |
0.02% |
| 2023-06-09 |
005972 |
交银裕如纯债债券A |
1.0358 |
1.1788 |
1.0353 |
1.1783 |
0.0005 |
0.05% |
| 2023-06-08 |
005972 |
交银裕如纯债债券A |
1.0353 |
1.1783 |
1.0354 |
1.1784 |
-0.0001 |
-0.01% |
| 2023-06-07 |
005972 |
交银裕如纯债债券A |
1.0354 |
1.1784 |
1.0353 |
1.1783 |
0.0001 |
0.01% |
| 2023-06-06 |
005972 |
交银裕如纯债债券A |
1.0353 |
1.1783 |
1.0347 |
1.1777 |
0.0006 |
0.06% |
| 2023-06-05 |
005972 |
交银裕如纯债债券A |
1.0347 |
1.1777 |
1.0344 |
1.1774 |
0.0003 |
0.03% |
| 2023-06-02 |
005972 |
交银裕如纯债债券A |
1.0344 |
1.1774 |
1.0347 |
1.1777 |
-0.0003 |
-0.03% |
| 2023-06-01 |
005972 |
交银裕如纯债债券A |
1.0347 |
1.1777 |
1.0341 |
1.1771 |
0.0006 |
0.06% |
| 2023-05-31 |
005972 |
交银裕如纯债债券A |
1.0341 |
1.1771 |
1.0334 |
1.1764 |
0.0007 |
0.07% |
| 2023-05-30 |
005972 |
交银裕如纯债债券A |
1.0334 |
1.1764 |
1.0333 |
1.1763 |
0.0001 |
0.01% |
| 2023-05-29 |
005972 |
交银裕如纯债债券A |
1.0333 |
1.1763 |
1.0327 |
1.1757 |
0.0006 |
0.06% |
| 2023-05-26 |
005972 |
交银裕如纯债债券A |
1.0327 |
1.1757 |
1.0330 |
1.1760 |
-0.0003 |
-0.03% |
| 2023-05-25 |
005972 |
交银裕如纯债债券A |
1.0330 |
1.1760 |
1.0331 |
1.1761 |
-0.0001 |
-0.01% |
| 2023-05-24 |
005972 |
交银裕如纯债债券A |
1.0331 |
1.1761 |
1.0334 |
1.1764 |
-0.0003 |
-0.03% |
| 2023-05-23 |
005972 |
交银裕如纯债债券A |
1.0334 |
1.1764 |
1.0325 |
1.1755 |
0.0009 |
0.09% |
| 2023-05-22 |
005972 |
交银裕如纯债债券A |
1.0325 |
1.1755 |
1.0319 |
1.1749 |
0.0006 |
0.06% |
| 2023-05-19 |
005972 |
交银裕如纯债债券A |
1.0319 |
1.1749 |
1.0315 |
1.1745 |
0.0004 |
0.04% |
| 2023-05-18 |
005972 |
交银裕如纯债债券A |
1.0315 |
1.1745 |
1.0315 |
1.1745 |
0.0000 |
0.00% |
| 2023-05-17 |
005972 |
交银裕如纯债债券A |
1.0315 |
1.1745 |
1.0317 |
1.1747 |
-0.0002 |
-0.02% |
| 2023-05-16 |
005972 |
交银裕如纯债债券A |
1.0317 |
1.1747 |
1.0318 |
1.1748 |
-0.0001 |
-0.01% |
| 2023-05-15 |
005972 |
交银裕如纯债债券A |
1.0318 |
1.1748 |
1.0319 |
1.1749 |
-0.0001 |
-0.01% |
| 2023-05-12 |
005972 |
交银裕如纯债债券A |
1.0319 |
1.1749 |
1.0321 |
1.1751 |
-0.0002 |
-0.02% |
| 2023-05-11 |
005972 |
交银裕如纯债债券A |
1.0321 |
1.1751 |
1.0311 |
1.1741 |
0.0010 |
0.10% |
| 2023-05-10 |
005972 |
交银裕如纯债债券A |
1.0311 |
1.1741 |
1.0304 |
1.1734 |
0.0007 |
0.07% |
| 2023-05-09 |
005972 |
交银裕如纯债债券A |
1.0304 |
1.1734 |
1.0300 |
1.1730 |
0.0004 |
0.04% |
| 2023-05-08 |
005972 |
交银裕如纯债债券A |
1.0300 |
1.1730 |
1.0303 |
1.1733 |
-0.0003 |
-0.03% |
| 2023-05-05 |
005972 |
交银裕如纯债债券A |
1.0303 |
1.1733 |
1.0293 |
1.1723 |
0.0010 |
0.10% |
| 2023-05-04 |
005972 |
交银裕如纯债债券A |
1.0293 |
1.1723 |
1.0284 |
1.1714 |
0.0009 |
0.09% |
