交银纯债债券发起A(交银纯债A)基金净值查询(519718)
今天最新净值
1.0786
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5466
- 成立日期：2012-12-19
- 基金类型：债券型-长债
- 成立份额：21.166亿份
- 最近份额：32.4763亿
- 最近资产：35.62亿
- 基金公司：交银施罗德基金
- 基金经理：于海颖
近一季,交银纯债债券发起A(519718)基金累计收益率0.53%
| 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 |
| 2026-09-17 |
519718 |
交银纯债债券发起A |
1.0787 |
1.5467 |
1.0786 |
1.5466 |
0.0001 |
0.01% |
| 2026-09-16 |
519718 |
交银纯债债券发起A |
1.0786 |
1.5466 |
1.0785 |
1.5465 |
0.0001 |
0.01% |
| 2026-09-15 |
519718 |
交银纯债债券发起A |
1.0785 |
1.5465 |
1.0783 |
1.5463 |
0.0002 |
0.02% |
| 2026-09-14 |
519718 |
交银纯债债券发起A |
1.0783 |
1.5463 |
1.0782 |
1.5462 |
0.0001 |
0.01% |
| 2026-09-11 |
519718 |
交银纯债债券发起A |
1.0782 |
1.5462 |
1.0782 |
1.5462 |
0.0000 |
0.00% |
| 2026-09-10 |
519718 |
交银纯债债券发起A |
1.0782 |
1.5462 |
1.0781 |
1.5461 |
0.0001 |
0.01% |
| 2026-09-09 |
519718 |
交银纯债债券发起A |
1.0781 |
1.5461 |
1.0781 |
1.5461 |
0.0000 |
0.00% |
| 2026-09-08 |
519718 |
交银纯债债券发起A |
1.0781 |
1.5461 |
1.0780 |
1.5460 |
0.0001 |
0.01% |
| 2026-09-07 |
519718 |
交银纯债债券发起A |
1.0780 |
1.5460 |
1.0777 |
1.5457 |
0.0003 |
0.03% |
| 2026-09-04 |
519718 |
交银纯债债券发起A |
1.0777 |
1.5457 |
1.0776 |
1.5456 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
519718 |
交银纯债债券发起A |
1.0776 |
1.5456 |
1.0774 |
1.5454 |
0.0002 |
0.02% |
| 2026-09-02 |
519718 |
交银纯债债券发起A |
1.0774 |
1.5454 |
1.0773 |
1.5453 |
0.0001 |
0.01% |
| 2026-09-01 |
519718 |
交银纯债债券发起A |
1.0773 |
1.5453 |
1.0771 |
1.5451 |
0.0002 |
0.02% |
| 2026-08-31 |
519718 |
交银纯债债券发起A |
1.0771 |
1.5451 |
1.0770 |
1.5450 |
0.0001 |
0.01% |
| 2026-08-28 |
519718 |
交银纯债债券发起A |
1.0770 |
1.5450 |
1.0770 |
1.5450 |
0.0000 |
0.00% |
| 2026-08-27 |
519718 |
交银纯债债券发起A |
1.0770 |
1.5450 |
1.0772 |
1.5452 |
-0.0002 |
-0.02% |
| 2026-08-26 |
519718 |
交银纯债债券发起A |
1.0772 |
1.5452 |
1.0773 |
1.5453 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519718 |
交银纯债债券发起A |
1.0773 |
1.5453 |
1.0772 |
1.5452 |
0.0001 |
0.01% |
| 2026-08-24 |
519718 |
交银纯债债券发起A |
1.0772 |
1.5452 |
1.0769 |
1.5449 |
0.0003 |
0.03% |
| 2026-08-21 |
519718 |
交银纯债债券发起A |
1.0769 |
1.5449 |
1.0770 |
1.5450 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519718 |
交银纯债债券发起A |
1.0770 |
1.5450 |
1.0770 |
1.5450 |
0.0000 |
0.00% |
| 2026-08-19 |
519718 |
交银纯债债券发起A |
1.0770 |
1.5450 |
1.0770 |
1.5450 |
0.0000 |
0.00% |
| 2026-08-18 |
519718 |
交银纯债债券发起A |
1.0770 |
1.5450 |
1.0768 |
1.5448 |
0.0002 |
0.02% |
| 2026-08-17 |
519718 |
交银纯债债券发起A |
1.0768 |
1.5448 |
1.0767 |
1.5447 |
0.0001 |
0.01% |
| 2026-08-14 |
519718 |
交银纯债债券发起A |
1.0767 |
1.5447 |
1.0767 |
1.5447 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
519718 |
交银纯债债券发起A |
1.0767 |
1.5447 |
1.0765 |
1.5445 |
0.0002 |
0.02% |
| 2026-08-12 |
519718 |
交银纯债债券发起A |
1.0765 |
1.5445 |
1.0765 |
1.5445 |
0.0000 |
0.00% |
| 2026-08-11 |
519718 |
交银纯债债券发起A |
1.0765 |
1.5445 |
1.0765 |
1.5445 |
0.0000 |
0.00% |
| 2026-08-10 |
519718 |
交银纯债债券发起A |
1.0765 |
1.5445 |
1.0762 |
1.5442 |
0.0003 |
0.03% |
| 2026-08-07 |
519718 |
交银纯债债券发起A |
1.0762 |
1.5442 |
1.0760 |
1.5440 |
0.0002 |
0.02% |
| 2026-08-06 |
519718 |
交银纯债债券发起A |
1.0760 |
1.5440 |
1.0760 |
1.5440 |
0.0000 |
0.00% |
| 2026-08-05 |
519718 |
交银纯债债券发起A |
1.0760 |
1.5440 |
1.0759 |
1.5439 |
0.0001 |
0.01% |
| 2026-08-04 |
519718 |
交银纯债债券发起A |
1.0759 |
1.5439 |
1.0758 |
1.5438 |
0.0001 |
0.01% |
| 2026-08-03 |
519718 |
交银纯债债券发起A |
1.0758 |
1.5438 |
1.0757 |
1.5437 |
0.0001 |
0.01% |
| 2026-07-31 |
519718 |
交银纯债债券发起A |
1.0757 |
1.5437 |
1.0755 |
1.5435 |
0.0002 |
0.02% |
| 2026-07-30 |
519718 |
交银纯债债券发起A |
1.0755 |
1.5435 |
1.0752 |
1.5432 |
0.0003 |
0.03% |
| 2026-07-29 |
519718 |
交银纯债债券发起A |
1.0752 |
1.5432 |
1.0752 |
1.5432 |
0.0000 |
0.00% |
| 2026-07-28 |
519718 |
交银纯债债券发起A |
1.0752 |
1.5432 |
1.0753 |
1.5433 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519718 |
交银纯债债券发起A |
1.0753 |
1.5433 |
1.0753 |
1.5433 |
0.0000 |
0.00% |
| 2026-07-24 |
519718 |
交银纯债债券发起A |
1.0753 |
1.5433 |
1.0751 |
1.5431 |
0.0002 |
0.02% |
| 2026-07-23 |
519718 |
交银纯债债券发起A |
1.0751 |
1.5431 |
1.0750 |
1.5430 |
0.0001 |
0.01% |
| 2026-07-22 |
519718 |
交银纯债债券发起A |
1.0750 |
1.5430 |
1.0744 |
1.5424 |
0.0006 |
0.06% |
| 2026-07-21 |
519718 |
交银纯债债券发起A |
1.0744 |
1.5424 |
1.0743 |
1.5423 |
0.0001 |
0.01% |
| 2026-07-20 |
519718 |
交银纯债债券发起A |
1.0743 |
1.5423 |
1.0743 |
1.5423 |
0.0000 |
0.00% |
| 2026-07-17 |
519718 |
交银纯债债券发起A |
1.0743 |
1.5423 |
1.0740 |
1.5420 |
0.0003 |
0.03% |
| 2026-07-16 |
519718 |
交银纯债债券发起A |
1.0740 |
1.5420 |
1.0742 |
1.5422 |
-0.0002 |
-0.02% |
| 2026-07-15 |
519718 |
交银纯债债券发起A |
1.0742 |
1.5422 |
1.0741 |
1.5421 |
0.0001 |
0.01% |
| 2026-07-14 |
519718 |
交银纯债债券发起A |
1.0741 |
1.5421 |
1.0740 |
1.5420 |
0.0001 |
0.01% |
| 2026-07-13 |
519718 |
交银纯债债券发起A |
1.0740 |
1.5420 |
1.0810 |
1.5420 |
0.0000 |
0.00% |
| 2026-07-10 |
519718 |
交银纯债债券发起A |
1.0810 |
1.5420 |
1.0808 |
1.5418 |
0.0002 |
0.02% |
| 2026-07-09 |
519718 |
交银纯债债券发起A |
1.0808 |
1.5418 |
1.0808 |
1.5418 |
0.0000 |
0.00% |
| 2026-07-08 |
519718 |
交银纯债债券发起A |
1.0808 |
1.5418 |
1.0805 |
1.5415 |
0.0003 |
0.03% |
| 2026-07-07 |
519718 |
交银纯债债券发起A |
1.0805 |
1.5415 |
1.0805 |
1.5415 |
0.0000 |
0.00% |
| 2026-07-06 |
519718 |
交银纯债债券发起A |
1.0805 |
1.5415 |
1.0801 |
1.5411 |
0.0004 |
0.04% |
| 2026-07-03 |
519718 |
交银纯债债券发起A |
1.0801 |
1.5411 |
1.0802 |
1.5412 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519718 |
交银纯债债券发起A |
1.0802 |
1.5412 |
1.0802 |
1.5412 |
0.0000 |
0.00% |
| 2026-07-01 |
519718 |
交银纯债债券发起A |
1.0802 |
1.5412 |
1.0807 |
1.5417 |
-0.0005 |
-0.05% |
| 2026-06-30 |
519718 |
交银纯债债券发起A |
1.0807 |
1.5417 |
1.0810 |
1.5420 |
-0.0003 |
-0.03% |
| 2026-06-29 |
519718 |
交银纯债债券发起A |
1.0810 |
1.5420 |
1.0807 |
1.5417 |
0.0003 |
0.03% |
| 2026-06-26 |
519718 |
交银纯债债券发起A |
1.0807 |
1.5417 |
1.0805 |
1.5415 |
0.0002 |
0.02% |
| 2026-06-25 |
519718 |
交银纯债债券发起A |
1.0805 |
1.5415 |
1.0801 |
1.5411 |
0.0004 |
0.04% |
| 2026-06-24 |
519718 |
交银纯债债券发起A |
1.0801 |
1.5411 |
1.0801 |
1.5411 |
0.0000 |
0.00% |
| 2026-06-23 |
519718 |
交银纯债债券发起A |
1.0801 |
1.5411 |
1.0803 |
1.5413 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519718 |
交银纯债债券发起A |
1.0803 |
1.5413 |
1.0801 |
1.5411 |
0.0002 |
0.02% |
| 2026-06-18 |
519718 |
交银纯债债券发起A |
1.0801 |
1.5411 |
1.0800 |
1.5410 |
0.0001 |
0.01% |
