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交银纯债债券发起D基金净值查询(022162)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0776 0.0002 0.02% 2026-01-09

盘中实时估值(仅供参考) %

累计净值：1.1266
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：26.6667亿
最近资产：29.36亿
基金公司：
基金经理：于海颖

近一年交银纯债债券发起D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,交银纯债债券发起D(022162)基金累计收益率1.09%

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
2026-01-09	022162	交银纯债债券发起D	1.0776	1.1266	1.0774	1.1264	0.0002	0.02%
2026-01-08	022162	交银纯债债券发起D	1.0774	1.1264	1.0771	1.1261	0.0003	0.03%
2026-01-07	022162	交银纯债债券发起D	1.0771	1.1261	1.0774	1.1264	-0.0003	-0.03%
2026-01-06	022162	交银纯债债券发起D	1.0774	1.1264	1.0777	1.1267	-0.0003	-0.03%
2026-01-05	022162	交银纯债债券发起D	1.0777	1.1267	1.0775	1.1265	0.0002	0.02%
2025-12-31	022162	交银纯债债券发起D	1.0775	1.1265	1.0773	1.1263	0.0002	0.02%
2025-12-30	022162	交银纯债债券发起D	1.0773	1.1263	1.0774	1.1264	-0.0001	-0.01%
2025-12-29	022162	交银纯债债券发起D	1.0774	1.1264	1.0777	1.1267	-0.0003	-0.03%
2025-12-26	022162	交银纯债债券发起D	1.0777	1.1267	1.0776	1.1266	0.0001	0.01%
2025-12-25	022162	交银纯债债券发起D	1.0776	1.1266	1.0774	1.1264	0.0002	0.02%

2025-12-24	022162	交银纯债债券发起D	1.0774	1.1264	1.0773	1.1263	0.0001	0.01%
2025-12-23	022162	交银纯债债券发起D	1.0773	1.1263	1.0770	1.1260	0.0003	0.03%
2025-12-22	022162	交银纯债债券发起D	1.0770	1.1260	1.0770	1.1260	0.0000	0.00%
2025-12-19	022162	交银纯债债券发起D	1.0770	1.1260	1.0766	1.1256	0.0004	0.04%
2025-12-18	022162	交银纯债债券发起D	1.0766	1.1256	1.0764	1.1254	0.0002	0.02%
2025-12-17	022162	交银纯债债券发起D	1.0764	1.1254	1.0759	1.1249	0.0005	0.05%
2025-12-16	022162	交银纯债债券发起D	1.0759	1.1249	1.0758	1.1248	0.0001	0.01%
2025-12-15	022162	交银纯债债券发起D	1.0758	1.1248	1.0762	1.1252	-0.0004	-0.04%
2025-12-12	022162	交银纯债债券发起D	1.0762	1.1252	1.0764	1.1254	-0.0002	-0.02%
2025-12-11	022162	交银纯债债券发起D	1.0764	1.1254	1.0760	1.1250	0.0004	0.04%
2025-12-10	022162	交银纯债债券发起D	1.0760	1.1250	1.0758	1.1248	0.0002	0.02%
2025-12-09	022162	交银纯债债券发起D	1.0758	1.1248	1.0754	1.1244	0.0004	0.04%
2025-12-08	022162	交银纯债债券发起D	1.0754	1.1244	1.0755	1.1245	-0.0001	-0.01%
2025-12-05	022162	交银纯债债券发起D	1.0755	1.1245	1.0754	1.1244	0.0001	0.01%
2025-12-04	022162	交银纯债债券发起D	1.0754	1.1244	1.0763	1.1253	-0.0009	-0.08%

2025-12-03	022162	交银纯债债券发起D	1.0763	1.1253	1.0765	1.1255	-0.0002	-0.02%
2025-12-02	022162	交银纯债债券发起D	1.0765	1.1255	1.0767	1.1257	-0.0002	-0.02%
2025-12-01	022162	交银纯债债券发起D	1.0767	1.1257	1.0766	1.1256	0.0001	0.01%
2025-11-28	022162	交银纯债债券发起D	1.0766	1.1256	1.0764	1.1254	0.0002	0.02%
2025-11-27	022162	交银纯债债券发起D	1.0764	1.1254	1.0768	1.1258	-0.0004	-0.04%
2025-11-26	022162	交银纯债债券发起D	1.0768	1.1258	1.0773	1.1263	-0.0005	-0.05%
2025-11-25	022162	交银纯债债券发起D	1.0773	1.1263	1.0775	1.1265	-0.0002	-0.02%
2025-11-24	022162	交银纯债债券发起D	1.0775	1.1265	1.0774	1.1264	0.0001	0.01%
2025-11-21	022162	交银纯债债券发起D	1.0774	1.1264	1.0776	1.1266	-0.0002	-0.02%
2025-11-20	022162	交银纯债债券发起D	1.0776	1.1266	1.0776	1.1266	0.0000	0.00%
2025-11-19	022162	交银纯债债券发起D	1.0776	1.1266	1.0776	1.1266	0.0000	0.00%
2025-11-18	022162	交银纯债债券发起D	1.0776	1.1266	1.0775	1.1265	0.0001	0.01%
2025-11-17	022162	交银纯债债券发起D	1.0775	1.1265	1.0773	1.1263	0.0002	0.02%
2025-11-14	022162	交银纯债债券发起D	1.0773	1.1263	1.0772	1.1262	0.0001	0.01%
2025-11-13	022162	交银纯债债券发起D	1.0772	1.1262	1.0773	1.1263	-0.0001	-0.01%
2025-11-12	022162	交银纯债债券发起D	1.0773	1.1263	1.0771	1.1261	0.0002	0.02%
2025-11-11	022162	交银纯债债券发起D	1.0771	1.1261	1.0770	1.1260	0.0001	0.01%
2025-11-10	022162	交银纯债债券发起D	1.0770	1.1260	1.0768	1.1258	0.0002	0.02%
2025-11-07	022162	交银纯债债券发起D	1.0768	1.1258	1.0768	1.1258	0.0000	0.00%
2025-11-06	022162	交银纯债债券发起D	1.0768	1.1258	1.0770	1.1260	-0.0002	-0.02%
2025-11-05	022162	交银纯债债券发起D	1.0770	1.1260	1.0768	1.1258	0.0002	0.02%
2025-11-04	022162	交银纯债债券发起D	1.0768	1.1258	1.0767	1.1257	0.0001	0.01%
2025-11-03	022162	交银纯债债券发起D	1.0767	1.1257	1.0763	1.1253	0.0004	0.04%
2025-10-31	022162	交银纯债债券发起D	1.0763	1.1253	1.0757	1.1247	0.0006	0.06%
2025-10-30	022162	交银纯债债券发起D	1.0757	1.1247	1.0753	1.1243	0.0004	0.04%
2025-10-29	022162	交银纯债债券发起D	1.0753	1.1243	1.0749	1.1239	0.0004	0.04%
2025-10-28	022162	交银纯债债券发起D	1.0749	1.1239	1.0740	1.1230	0.0009	0.08%
2025-10-27	022162	交银纯债债券发起D	1.0740	1.1230	1.0736	1.1226	0.0004	0.04%
2025-10-24	022162	交银纯债债券发起D	1.0736	1.1226	1.0736	1.1226	0.0000	0.00%
2025-10-23	022162	交银纯债债券发起D	1.0736	1.1226	1.0735	1.1225	0.0001	0.01%
2025-10-22	022162	交银纯债债券发起D	1.0735	1.1225	1.0732	1.1222	0.0003	0.03%
2025-10-21	022162	交银纯债债券发起D	1.0732	1.1222	1.0807	1.1217	0.0005	0.05%
2025-10-20	022162	交银纯债债券发起D	1.0807	1.1217	1.0807	1.1217	0.0000	0.00%
2025-10-17	022162	交银纯债债券发起D	1.0807	1.1217	1.0799	1.1209	0.0008	0.07%
2025-10-16	022162	交银纯债债券发起D	1.0799	1.1209	1.0795	1.1205	0.0004	0.04%
2025-10-15	022162	交银纯债债券发起D	1.0795	1.1205	1.0794	1.1204	0.0001	0.01%
2025-10-14	022162	交银纯债债券发起D	1.0794	1.1204	1.0794	1.1204	0.0000	0.00%
2025-10-13	022162	交银纯债债券发起D	1.0794	1.1204	1.0787	1.1197	0.0007	0.06%
2025-10-10	022162	交银纯债债券发起D	1.0787	1.1197	1.0788	1.1198	-0.0001	-0.01%
2025-10-09	022162	交银纯债债券发起D	1.0788	1.1198	1.0781	1.1191	0.0007	0.06%
2025-09-30	022162	交银纯债债券发起D	1.0781	1.1191	1.0778	1.1188	0.0003	0.03%
2025-09-29	022162	交银纯债债券发起D	1.0778	1.1188	1.0780	1.1190	-0.0002	-0.02%
2025-09-26	022162	交银纯债债券发起D	1.0780	1.1190	1.0780	1.1190	0.0000	0.00%
2025-09-25	022162	交银纯债债券发起D	1.0780	1.1190	1.0786	1.1196	-0.0006	-0.06%
2025-09-24	022162	交银纯债债券发起D	1.0786	1.1196	1.0794	1.1204	-0.0008	-0.07%
2025-09-23	022162	交银纯债债券发起D	1.0794	1.1204	1.0800	1.1210	-0.0006	-0.06%
2025-09-22	022162	交银纯债债券发起D	1.0800	1.1210	1.0797	1.1207	0.0003	0.03%
2025-09-19	022162	交银纯债债券发起D	1.0797	1.1207	1.0803	1.1213	-0.0006	-0.06%
2025-09-18	022162	交银纯债债券发起D	1.0803	1.1213	1.0805	1.1215	-0.0002	-0.02%
2025-09-17	022162	交银纯债债券发起D	1.0805	1.1215	1.0800	1.1210	0.0005	0.05%
2025-09-16	022162	交银纯债债券发起D	1.0800	1.1210	1.0797	1.1207	0.0003	0.03%
2025-09-15	022162	交银纯债债券发起D	1.0797	1.1207	1.0796	1.1206	0.0001	0.01%
2025-09-12	022162	交银纯债债券发起D	1.0796	1.1206	1.0792	1.1202	0.0004	0.04%
2025-09-11	022162	交银纯债债券发起D	1.0792	1.1202	1.0795	1.1205	-0.0003	-0.03%
2025-09-10	022162	交银纯债债券发起D	1.0795	1.1205	1.0804	1.1214	-0.0009	-0.08%
2025-09-09	022162	交银纯债债券发起D	1.0804	1.1214	1.0808	1.1218	-0.0004	-0.04%
2025-09-08	022162	交银纯债债券发起D	1.0808	1.1218	1.0814	1.1224	-0.0006	-0.06%
2025-09-05	022162	交银纯债债券发起D	1.0814	1.1224	1.0818	1.1228	-0.0004	-0.04%
2025-09-04	022162	交银纯债债券发起D	1.0818	1.1228	1.0817	1.1227	0.0001	0.01%
2025-09-03	022162	交银纯债债券发起D	1.0817	1.1227	1.0810	1.1220	0.0007	0.06%
2025-09-02	022162	交银纯债债券发起D	1.0810	1.1220	1.0810	1.1220	0.0000	0.00%
2025-09-01	022162	交银纯债债券发起D	1.0810	1.1220	1.0806	1.1216	0.0004	0.04%
2025-08-29	022162	交银纯债债券发起D	1.0806	1.1216	1.0805	1.1215	0.0001	0.01%
2025-08-28	022162	交银纯债债券发起D	1.0805	1.1215	1.0809	1.1219	-0.0004	-0.04%
2025-08-27	022162	交银纯债债券发起D	1.0809	1.1219	1.0809	1.1219	0.0000	0.00%
2025-08-26	022162	交银纯债债券发起D	1.0809	1.1219	1.0805	1.1215	0.0004	0.04%
2025-08-25	022162	交银纯债债券发起D	1.0805	1.1215	1.0799	1.1209	0.0006	0.06%
2025-08-22	022162	交银纯债债券发起D	1.0799	1.1209	1.0799	1.1209	0.0000	0.00%
2025-08-21	022162	交银纯债债券发起D	1.0799	1.1209	1.0796	1.1206	0.0003	0.03%
2025-08-20	022162	交银纯债债券发起D	1.0796	1.1206	1.0797	1.1207	-0.0001	-0.01%
2025-08-19	022162	交银纯债债券发起D	1.0797	1.1207	1.0797	1.1207	0.0000	0.00%
2025-08-18	022162	交银纯债债券发起D	1.0797	1.1207	1.0813	1.1223	-0.0016	-0.15%
2025-08-15	022162	交银纯债债券发起D	1.0813	1.1223	1.0817	1.1227	-0.0004	-0.04%
2025-08-14	022162	交银纯债债券发起D	1.0817	1.1227	1.0819	1.1229	-0.0002	-0.02%
2025-08-13	022162	交银纯债债券发起D	1.0819	1.1229	1.0820	1.1230	-0.0001	-0.01%
2025-08-12	022162	交银纯债债券发起D	1.0820	1.1230	1.0826	1.1236	-0.0006	-0.06%
2025-08-11	022162	交银纯债债券发起D	1.0826	1.1236	1.0831	1.1241	-0.0005	-0.05%
2025-08-08	022162	交银纯债债券发起D	1.0831	1.1241	1.0831	1.1241	0.0000	0.00%
2025-08-07	022162	交银纯债债券发起D	1.0831	1.1241	1.0829	1.1239	0.0002	0.02%
2025-08-06	022162	交银纯债债券发起D	1.0829	1.1239	1.0826	1.1236	0.0003	0.03%
2025-08-05	022162	交银纯债债券发起D	1.0826	1.1236	1.0824	1.1234	0.0002	0.02%
2025-08-04	022162	交银纯债债券发起D	1.0824	1.1234	1.0821	1.1231	0.0003	0.03%
2025-08-01	022162	交银纯债债券发起D	1.0821	1.1231	1.0819	1.1229	0.0002	0.02%
2025-07-31	022162	交银纯债债券发起D	1.0819	1.1229	1.0811	1.1221	0.0008	0.07%
2025-07-30	022162	交银纯债债券发起D	1.0811	1.1221	1.0804	1.1214	0.0007	0.06%
2025-07-29	022162	交银纯债债券发起D	1.0804	1.1214	1.0814	1.1224	-0.0010	-0.09%
2025-07-28	022162	交银纯债债券发起D	1.0814	1.1224	1.0807	1.1217	0.0007	0.06%
2025-07-25	022162	交银纯债债券发起D	1.0807	1.1217	1.0810	1.1220	-0.0003	-0.03%
2025-07-24	022162	交银纯债债券发起D	1.0810	1.1220	1.0823	1.1233	-0.0013	-0.12%
2025-07-23	022162	交银纯债债券发起D	1.0823	1.1233	1.0829	1.1239	-0.0006	-0.06%
2025-07-22	022162	交银纯债债券发起D	1.0829	1.1239	1.0832	1.1242	-0.0003	-0.03%
2025-07-21	022162	交银纯债债券发起D	1.0832	1.1242	1.0836	1.1246	-0.0004	-0.04%
2025-07-18	022162	交银纯债债券发起D	1.0836	1.1246	1.0836	1.1246	0.0000	0.00%
2025-07-17	022162	交银纯债债券发起D	1.0836	1.1246	1.0834	1.1244	0.0002	0.02%
2025-07-16	022162	交银纯债债券发起D	1.0834	1.1244	1.0833	1.1243	0.0001	0.01%
2025-07-15	022162	交银纯债债券发起D	1.0833	1.1243	1.0827	1.1237	0.0006	0.06%
2025-07-14	022162	交银纯债债券发起D	1.0827	1.1237	1.0829	1.1239	-0.0002	-0.02%
2025-07-11	022162	交银纯债债券发起D	1.0829	1.1239	1.0920	1.1240	-0.0001	-0.01%
2025-07-10	022162	交银纯债债券发起D	1.0920	1.1240	1.0924	1.1244	-0.0004	-0.04%
2025-07-09	022162	交银纯债债券发起D	1.0924	1.1244	1.0923	1.1243	0.0001	0.01%
2025-07-08	022162	交银纯债债券发起D	1.0923	1.1243	1.0924	1.1244	-0.0001	-0.01%
2025-07-07	022162	交银纯债债券发起D	1.0924	1.1244	1.0921	1.1241	0.0003	0.03%
2025-07-04	022162	交银纯债债券发起D	1.0921	1.1241	1.0917	1.1237	0.0004	0.04%
2025-07-03	022162	交银纯债债券发起D	1.0917	1.1237	1.0914	1.1234	0.0003	0.03%
2025-07-02	022162	交银纯债债券发起D	1.0914	1.1234	1.0909	1.1229	0.0005	0.05%
2025-07-01	022162	交银纯债债券发起D	1.0909	1.1229	1.0906	1.1226	0.0003	0.03%
2025-06-30	022162	交银纯债债券发起D	1.0906	1.1226	1.0906	1.1226	0.0000	0.00%
2025-06-27	022162	交银纯债债券发起D	1.0906	1.1226	1.0905	1.1225	0.0001	0.01%
2025-06-26	022162	交银纯债债券发起D	1.0905	1.1225	1.0904	1.1224	0.0001	0.01%
2025-06-25	022162	交银纯债债券发起D	1.0904	1.1224	1.0907	1.1227	-0.0003	-0.03%
2025-06-24	022162	交银纯债债券发起D	1.0907	1.1227	1.0909	1.1229	-0.0002	-0.02%
2025-06-23	022162	交银纯债债券发起D	1.0909	1.1229	1.0908	1.1228	0.0001	0.01%
2025-06-20	022162	交银纯债债券发起D	1.0908	1.1228	1.0906	1.1226	0.0002	0.02%
2025-06-19	022162	交银纯债债券发起D	1.0906	1.1226	1.0903	1.1223	0.0003	0.03%
2025-06-18	022162	交银纯债债券发起D	1.0903	1.1223	1.0900	1.1220	0.0003	0.03%
2025-06-17	022162	交银纯债债券发起D	1.0900	1.1220	1.0896	1.1216	0.0004	0.04%
2025-06-16	022162	交银纯债债券发起D	1.0896	1.1216	1.0894	1.1214	0.0002	0.02%
2025-06-13	022162	交银纯债债券发起D	1.0894	1.1214	1.0893	1.1213	0.0001	0.01%
2025-06-12	022162	交银纯债债券发起D	1.0893	1.1213	1.0893	1.1213	0.0000	0.00%
2025-06-11	022162	交银纯债债券发起D	1.0893	1.1213	1.0889	1.1209	0.0004	0.04%
2025-06-10	022162	交银纯债债券发起D	1.0889	1.1209	1.0888	1.1208	0.0001	0.01%
2025-06-09	022162	交银纯债债券发起D	1.0888	1.1208	1.0884	1.1204	0.0004	0.04%
2025-06-06	022162	交银纯债债券发起D	1.0884	1.1204	1.0880	1.1200	0.0004	0.04%
2025-06-05	022162	交银纯债债券发起D	1.0880	1.1200	1.0880	1.1200	0.0000	0.00%
2025-06-04	022162	交银纯债债券发起D	1.0880	1.1200	1.0880	1.1200	0.0000	0.00%
2025-06-03	022162	交银纯债债券发起D	1.0880	1.1200	1.0879	1.1199	0.0001	0.01%
2025-05-30	022162	交银纯债债券发起D	1.0879	1.1199	1.0873	1.1193	0.0006	0.06%
2025-05-29	022162	交银纯债债券发起D	1.0873	1.1193	1.0878	1.1198	-0.0005	-0.05%
2025-05-28	022162	交银纯债债券发起D	1.0878	1.1198	1.0880	1.1200	-0.0002	-0.02%
2025-05-27	022162	交银纯债债券发起D	1.0880	1.1200	1.0882	1.1202	-0.0002	-0.02%
2025-05-26	022162	交银纯债债券发起D	1.0882	1.1202	1.0879	1.1199	0.0003	0.03%
2025-05-23	022162	交银纯债债券发起D	1.0879	1.1199	1.0878	1.1198	0.0001	0.01%
2025-05-22	022162	交银纯债债券发起D	1.0878	1.1198	1.0876	1.1196	0.0002	0.02%
2025-05-21	022162	交银纯债债券发起D	1.0876	1.1196	1.0876	1.1196	0.0000	0.00%
2025-05-20	022162	交银纯债债券发起D	1.0876	1.1196	1.0874	1.1194	0.0002	0.02%
2025-05-19	022162	交银纯债债券发起D	1.0874	1.1194	1.0870	1.1190	0.0004	0.04%
2025-05-16	022162	交银纯债债券发起D	1.0870	1.1190	1.0870	1.1190	0.0000	0.00%
2025-05-15	022162	交银纯债债券发起D	1.0870	1.1190	1.0869	1.1189	0.0001	0.01%
2025-05-14	022162	交银纯债债券发起D	1.0869	1.1189	1.0867	1.1187	0.0002	0.02%
2025-05-13	022162	交银纯债债券发起D	1.0867	1.1187	1.0862	1.1182	0.0005	0.05%
2025-05-12	022162	交银纯债债券发起D	1.0862	1.1182	1.0868	1.1188	-0.0006	-0.06%
2025-05-09	022162	交银纯债债券发起D	1.0868	1.1188	1.0865	1.1185	0.0003	0.03%
2025-05-08	022162	交银纯债债券发起D	1.0865	1.1185	1.0859	1.1179	0.0006	0.06%
2025-05-07	022162	交银纯债债券发起D	1.0859	1.1179	1.0858	1.1178	0.0001	0.01%
2025-05-06	022162	交银纯债债券发起D	1.0858	1.1178	1.0855	1.1175	0.0003	0.03%
2025-04-30	022162	交银纯债债券发起D	1.0855	1.1175	1.0854	1.1174	0.0001	0.01%
2025-04-29	022162	交银纯债债券发起D	1.0854	1.1174	1.0850	1.1170	0.0004	0.04%
2025-04-28	022162	交银纯债债券发起D	1.0850	1.1170	1.0847	1.1167	0.0003	0.03%
2025-04-25	022162	交银纯债债券发起D	1.0847	1.1167	1.0846	1.1166	0.0001	0.01%
2025-04-24	022162	交银纯债债券发起D	1.0846	1.1166	1.0846	1.1166	0.0000	0.00%
2025-04-23	022162	交银纯债债券发起D	1.0846	1.1166	1.0850	1.1170	-0.0004	-0.04%
2025-04-22	022162	交银纯债债券发起D	1.0850	1.1170	1.0847	1.1167	0.0003	0.03%
2025-04-21	022162	交银纯债债券发起D	1.0847	1.1167	1.0849	1.1169	-0.0002	-0.02%
2025-04-18	022162	交银纯债债券发起D	1.0849	1.1169	1.0849	1.1169	0.0000	0.00%
2025-04-17	022162	交银纯债债券发起D	1.0849	1.1169	1.0851	1.1171	-0.0002	-0.02%
2025-04-16	022162	交银纯债债券发起D	1.0851	1.1171	1.0850	1.1170	0.0001	0.01%
2025-04-15	022162	交银纯债债券发起D	1.0850	1.1170	1.0850	1.1170	0.0000	0.00%
2025-04-14	022162	交银纯债债券发起D	1.0850	1.1170	1.0949	1.1169	0.0001	0.01%
2025-04-11	022162	交银纯债债券发起D	1.0949	1.1169	1.0948	1.1168	0.0001	0.01%
2025-04-10	022162	交银纯债债券发起D	1.0948	1.1168	1.0950	1.1170	-0.0002	-0.02%
2025-04-09	022162	交银纯债债券发起D	1.0950	1.1170	1.0950	1.1170	0.0000	0.00%
2025-04-08	022162	交银纯债债券发起D	1.0950	1.1170	1.0956	1.1176	-0.0006	-0.05%
2025-04-07	022162	交银纯债债券发起D	1.0956	1.1176	1.0932	1.1152	0.0024	0.22%
2025-04-03	022162	交银纯债债券发起D	1.0932	1.1152	1.0913	1.1133	0.0019	0.17%
2025-04-02	022162	交银纯债债券发起D	1.0913	1.1133	1.0906	1.1126	0.0007	0.06%
2025-04-01	022162	交银纯债债券发起D	1.0906	1.1126	1.0904	1.1124	0.0002	0.02%
2025-03-31	022162	交银纯债债券发起D	1.0904	1.1124	1.0901	1.1121	0.0003	0.03%
2025-03-28	022162	交银纯债债券发起D	1.0901	1.1121	1.0902	1.1122	-0.0001	-0.01%
2025-03-27	022162	交银纯债债券发起D	1.0902	1.1122	1.0901	1.1121	0.0001	0.01%
2025-03-26	022162	交银纯债债券发起D	1.0901	1.1121	1.0895	1.1115	0.0006	0.06%
2025-03-25	022162	交银纯债债券发起D	1.0895	1.1115	1.0889	1.1109	0.0006	0.06%
2025-03-24	022162	交银纯债债券发起D	1.0889	1.1109	1.0884	1.1104	0.0005	0.05%
2025-03-21	022162	交银纯债债券发起D	1.0884	1.1104	1.0881	1.1101	0.0003	0.03%
2025-03-20	022162	交银纯债债券发起D	1.0881	1.1101	1.0868	1.1088	0.0013	0.12%
2025-03-19	022162	交银纯债债券发起D	1.0868	1.1088	1.0863	1.1083	0.0005	0.05%
2025-03-18	022162	交银纯债债券发起D	1.0863	1.1083	1.0861	1.1081	0.0002	0.02%
2025-03-17	022162	交银纯债债券发起D	1.0861	1.1081	1.0869	1.1089	-0.0008	-0.07%
2025-03-14	022162	交银纯债债券发起D	1.0869	1.1089	1.0864	1.1084	0.0005	0.05%
2025-03-13	022162	交银纯债债券发起D	1.0864	1.1084	1.0860	1.1080	0.0004	0.04%
2025-03-12	022162	交银纯债债券发起D	1.0860	1.1080	1.0857	1.1077	0.0003	0.03%
2025-03-11	022162	交银纯债债券发起D	1.0857	1.1077	1.0868	1.1088	-0.0011	-0.10%
2025-03-10	022162	交银纯债债券发起D	1.0868	1.1088	1.0871	1.1091	-0.0003	-0.03%
2025-03-07	022162	交银纯债债券发起D	1.0871	1.1091	1.0885	1.1105	-0.0014	-0.13%
2025-03-06	022162	交银纯债债券发起D	1.0885	1.1105	1.0891	1.1111	-0.0006	-0.06%
2025-03-05	022162	交银纯债债券发起D	1.0891	1.1111	1.0888	1.1108	0.0003	0.03%
2025-03-04	022162	交银纯债债券发起D	1.0888	1.1108	1.0887	1.1107	0.0001	0.01%
2025-03-03	022162	交银纯债债券发起D	1.0887	1.1107	1.0880	1.1100	0.0007	0.06%
2025-02-28	022162	交银纯债债券发起D	1.0880	1.1100	1.0879	1.1099	0.0001	0.01%
2025-02-27	022162	交银纯债债券发起D	1.0879	1.1099	1.0887	1.1107	-0.0008	-0.07%
2025-02-26	022162	交银纯债债券发起D	1.0887	1.1107	1.0885	1.1105	0.0002	0.02%
2025-02-25	022162	交银纯债债券发起D	1.0885	1.1105	1.0888	1.1108	-0.0003	-0.03%
2025-02-24	022162	交银纯债债券发起D	1.0888	1.1108	1.0900	1.1120	-0.0012	-0.11%
2025-02-21	022162	交银纯债债券发起D	1.0900	1.1120	1.0910	1.1130	-0.0010	-0.09%
2025-02-20	022162	交银纯债债券发起D	1.0910	1.1130	1.0918	1.1138	-0.0008	-0.07%
2025-02-19	022162	交银纯债债券发起D	1.0918	1.1138	1.0916	1.1136	0.0002	0.02%
2025-02-18	022162	交银纯债债券发起D	1.0916	1.1136	1.0923	1.1143	-0.0007	-0.06%
2025-02-17	022162	交银纯债债券发起D	1.0923	1.1143	1.0930	1.1150	-0.0007	-0.06%
2025-02-14	022162	交银纯债债券发起D	1.0930	1.1150	1.0935	1.1155	-0.0005	-0.05%
2025-02-13	022162	交银纯债债券发起D	1.0935	1.1155	1.0934	1.1154	0.0001	0.01%
2025-02-12	022162	交银纯债债券发起D	1.0934	1.1154	1.0933	1.1153	0.0001	0.01%
2025-02-11	022162	交银纯债债券发起D	1.0933	1.1153	1.0932	1.1152	0.0001	0.01%
2025-02-10	022162	交银纯债债券发起D	1.0932	1.1152	1.0935	1.1155	-0.0003	-0.03%
2025-02-07	022162	交银纯债债券发起D	1.0935	1.1155	1.0933	1.1153	0.0002	0.02%
2025-02-06	022162	交银纯债债券发起D	1.0933	1.1153	1.0926	1.1146	0.0007	0.06%
2025-02-05	022162	交银纯债债券发起D	1.0926	1.1146	1.0919	1.1139	0.0007	0.06%
2025-01-27	022162	交银纯债债券发起D	1.0919	1.1139	1.0909	1.1129	0.0010	0.09%
2025-01-24	022162	交银纯债债券发起D	1.0909	1.1129	1.0909	1.1129	0.0000	0.00%
2025-01-23	022162	交银纯债债券发起D	1.0909	1.1129	1.0912	1.1132	-0.0003	-0.03%
2025-01-22	022162	交银纯债债券发起D	1.0912	1.1132	1.0910	1.1130	0.0002	0.02%
2025-01-21	022162	交银纯债债券发起D	1.0910	1.1130	1.0908	1.1128	0.0002	0.02%
2025-01-20	022162	交银纯债债券发起D	1.0908	1.1128	1.0911	1.1131	-0.0003	-0.03%
2025-01-17	022162	交银纯债债券发起D	1.0911	1.1131	1.0916	1.1136	-0.0005	-0.05%
2025-01-16	022162	交银纯债债券发起D	1.0916	1.1136	1.0922	1.1142	-0.0006	-0.05%
2025-01-15	022162	交银纯债债券发起D	1.0922	1.1142	1.0922	1.1142	0.0000	0.00%
2025-01-14	022162	交银纯债债券发起D	1.0922	1.1142	1.1021	1.1141	0.0001	0.01%
2025-01-13	022162	交银纯债债券发起D	1.1021	1.1141	1.1027	1.1147	-0.0006	-0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
英大现金宝C	1.0000	100.00%
国泰科创板两年定期开放混合	1.5331	11.79%
银华惠享三年定期开放混合	1.2638	9.24%
德邦稳盈增长灵活配置混合C	1.1752	9.24%
西部利得科技创新混合A	1.8146	7.14%
西部利得科技创新混合C	1.7996	7.14%
银河文体娱乐混合C	1.2276	7.02%
南方前瞻共赢三年定开混合	1.4437	6.72%
东财景气驱动混合发起式A	1.7999	6.60%
东财景气驱动混合发起式C	1.7782	6.59%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
广发集利债券A	1.0840	0.37%
东兴兴盈三个月定开债A	1.0965	0.37%
东兴兴盈三个月定开债C	1.0958	0.37%
招商债券D	1.3467	0.37%
招商债券A	1.3544	0.36%
招商债券B	1.3774	0.36%
中信保诚稳健债券C	1.0372	0.32%
中信保诚稳健债券D	1.0396	0.32%
中信保诚稳悦债券D	1.0618	0.31%
中信保诚稳健债券A	1.0385	0.31%