交银裕通纯债债券A基金净值查询(519762)
今天最新净值
1.1609
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3759
- 成立日期：2015-12-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.9529亿
- 最近资产：23.50亿元
- 基金公司：交银施罗德基金
- 基金经理：于海颖
近一季,交银裕通纯债债券A(519762)基金累计收益率0.72%
| 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 |
| 2026-09-16 |
519762 |
交银裕通纯债债券A |
1.1611 |
1.3761 |
1.1609 |
1.3759 |
0.0002 |
0.02% |
| 2026-09-15 |
519762 |
交银裕通纯债债券A |
1.1609 |
1.3759 |
1.1606 |
1.3756 |
0.0003 |
0.03% |
| 2026-09-14 |
519762 |
交银裕通纯债债券A |
1.1606 |
1.3756 |
1.1603 |
1.3753 |
0.0003 |
0.03% |
| 2026-09-11 |
519762 |
交银裕通纯债债券A |
1.1603 |
1.3753 |
1.1603 |
1.3753 |
0.0000 |
0.00% |
| 2026-09-10 |
519762 |
交银裕通纯债债券A |
1.1603 |
1.3753 |
1.1603 |
1.3753 |
0.0000 |
0.00% |
| 2026-09-09 |
519762 |
交银裕通纯债债券A |
1.1603 |
1.3753 |
1.1602 |
1.3752 |
0.0001 |
0.01% |
| 2026-09-08 |
519762 |
交银裕通纯债债券A |
1.1602 |
1.3752 |
1.1601 |
1.3751 |
0.0001 |
0.01% |
| 2026-09-07 |
519762 |
交银裕通纯债债券A |
1.1601 |
1.3751 |
1.1597 |
1.3747 |
0.0004 |
0.03% |
| 2026-09-04 |
519762 |
交银裕通纯债债券A |
1.1597 |
1.3747 |
1.1595 |
1.3745 |
0.0002 |
0.02% |
| 2026-09-03 |
519762 |
交银裕通纯债债券A |
1.1595 |
1.3745 |
1.1592 |
1.3742 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
519762 |
交银裕通纯债债券A |
1.1592 |
1.3742 |
1.1591 |
1.3741 |
0.0001 |
0.01% |
| 2026-09-01 |
519762 |
交银裕通纯债债券A |
1.1591 |
1.3741 |
1.1588 |
1.3738 |
0.0003 |
0.03% |
| 2026-08-31 |
519762 |
交银裕通纯债债券A |
1.1588 |
1.3738 |
1.1587 |
1.3737 |
0.0001 |
0.01% |
| 2026-08-28 |
519762 |
交银裕通纯债债券A |
1.1587 |
1.3737 |
1.1587 |
1.3737 |
0.0000 |
0.00% |
| 2026-08-27 |
519762 |
交银裕通纯债债券A |
1.1587 |
1.3737 |
1.1591 |
1.3741 |
-0.0004 |
-0.03% |
| 2026-08-26 |
519762 |
交银裕通纯债债券A |
1.1591 |
1.3741 |
1.1592 |
1.3742 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519762 |
交银裕通纯债债券A |
1.1592 |
1.3742 |
1.1590 |
1.3740 |
0.0002 |
0.02% |
| 2026-08-24 |
519762 |
交银裕通纯债债券A |
1.1590 |
1.3740 |
1.1587 |
1.3737 |
0.0003 |
0.03% |
| 2026-08-21 |
519762 |
交银裕通纯债债券A |
1.1587 |
1.3737 |
1.1588 |
1.3738 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519762 |
交银裕通纯债债券A |
1.1588 |
1.3738 |
1.1591 |
1.3741 |
-0.0003 |
-0.03% |
| 2026-08-19 |
519762 |
交银裕通纯债债券A |
1.1591 |
1.3741 |
1.1593 |
1.3743 |
-0.0002 |
-0.02% |
| 2026-08-18 |
519762 |
交银裕通纯债债券A |
1.1593 |
1.3743 |
1.1588 |
1.3738 |
0.0005 |
0.04% |
| 2026-08-17 |
519762 |
交银裕通纯债债券A |
1.1588 |
1.3738 |
1.1585 |
1.3735 |
0.0003 |
0.03% |
| 2026-08-14 |
519762 |
交银裕通纯债债券A |
1.1585 |
1.3735 |
1.1584 |
1.3734 |
0.0001 |
0.01% |
| 2026-08-13 |
519762 |
交银裕通纯债债券A |
1.1584 |
1.3734 |
1.1580 |
1.3730 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
519762 |
交银裕通纯债债券A |
1.1580 |
1.3730 |
1.1579 |
1.3729 |
0.0001 |
0.01% |
| 2026-08-11 |
519762 |
交银裕通纯债债券A |
1.1579 |
1.3729 |
1.1579 |
1.3729 |
0.0000 |
0.00% |
| 2026-08-10 |
519762 |
交银裕通纯债债券A |
1.1579 |
1.3729 |
1.1575 |
1.3725 |
0.0004 |
0.03% |
| 2026-08-07 |
519762 |
交银裕通纯债债券A |
1.1575 |
1.3725 |
1.1573 |
1.3723 |
0.0002 |
0.02% |
| 2026-08-06 |
519762 |
交银裕通纯债债券A |
1.1573 |
1.3723 |
1.1573 |
1.3723 |
0.0000 |
0.00% |
| 2026-08-05 |
519762 |
交银裕通纯债债券A |
1.1573 |
1.3723 |
1.1572 |
1.3722 |
0.0001 |
0.01% |
| 2026-08-04 |
519762 |
交银裕通纯债债券A |
1.1572 |
1.3722 |
1.1570 |
1.3720 |
0.0002 |
0.02% |
| 2026-08-03 |
519762 |
交银裕通纯债债券A |
1.1570 |
1.3720 |
1.1568 |
1.3718 |
0.0002 |
0.02% |
| 2026-07-31 |
519762 |
交银裕通纯债债券A |
1.1568 |
1.3718 |
1.1566 |
1.3716 |
0.0002 |
0.02% |
| 2026-07-30 |
519762 |
交银裕通纯债债券A |
1.1566 |
1.3716 |
1.1563 |
1.3713 |
0.0003 |
0.03% |
| 2026-07-29 |
519762 |
交银裕通纯债债券A |
1.1563 |
1.3713 |
1.1564 |
1.3714 |
-0.0001 |
-0.01% |
| 2026-07-28 |
519762 |
交银裕通纯债债券A |
1.1564 |
1.3714 |
1.1565 |
1.3715 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519762 |
交银裕通纯债债券A |
1.1565 |
1.3715 |
1.1564 |
1.3714 |
0.0001 |
0.01% |
| 2026-07-24 |
519762 |
交银裕通纯债债券A |
1.1564 |
1.3714 |
1.1563 |
1.3713 |
0.0001 |
0.01% |
| 2026-07-23 |
519762 |
交银裕通纯债债券A |
1.1563 |
1.3713 |
1.1563 |
1.3713 |
0.0000 |
0.00% |
| 2026-07-22 |
519762 |
交银裕通纯债债券A |
1.1563 |
1.3713 |
1.1558 |
1.3708 |
0.0005 |
0.04% |
| 2026-07-21 |
519762 |
交银裕通纯债债券A |
1.1558 |
1.3708 |
1.1558 |
1.3708 |
0.0000 |
0.00% |
| 2026-07-20 |
519762 |
交银裕通纯债债券A |
1.1558 |
1.3708 |
1.1558 |
1.3708 |
0.0000 |
0.00% |
| 2026-07-17 |
519762 |
交银裕通纯债债券A |
1.1558 |
1.3708 |
1.1556 |
1.3706 |
0.0002 |
0.02% |
| 2026-07-16 |
519762 |
交银裕通纯债债券A |
1.1556 |
1.3706 |
1.1557 |
1.3707 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519762 |
交银裕通纯债债券A |
1.1557 |
1.3707 |
1.1556 |
1.3706 |
0.0001 |
0.01% |
| 2026-07-14 |
519762 |
交银裕通纯债债券A |
1.1556 |
1.3706 |
1.1555 |
1.3705 |
0.0001 |
0.01% |
| 2026-07-13 |
519762 |
交银裕通纯债债券A |
1.1555 |
1.3705 |
1.1555 |
1.3705 |
0.0000 |
0.00% |
| 2026-07-10 |
519762 |
交银裕通纯债债券A |
1.1555 |
1.3705 |
1.1553 |
1.3703 |
0.0002 |
0.02% |
| 2026-07-09 |
519762 |
交银裕通纯债债券A |
1.1553 |
1.3703 |
1.1553 |
1.3703 |
0.0000 |
0.00% |
| 2026-07-08 |
519762 |
交银裕通纯债债券A |
1.1553 |
1.3703 |
1.1550 |
1.3700 |
0.0003 |
0.03% |
| 2026-07-07 |
519762 |
交银裕通纯债债券A |
1.1550 |
1.3700 |
1.1550 |
1.3700 |
0.0000 |
0.00% |
| 2026-07-06 |
519762 |
交银裕通纯债债券A |
1.1550 |
1.3700 |
1.1545 |
1.3695 |
0.0005 |
0.04% |
| 2026-07-03 |
519762 |
交银裕通纯债债券A |
1.1545 |
1.3695 |
1.1545 |
1.3695 |
0.0000 |
0.00% |
| 2026-07-02 |
519762 |
交银裕通纯债债券A |
1.1545 |
1.3695 |
1.1544 |
1.3694 |
0.0001 |
0.01% |
| 2026-07-01 |
519762 |
交银裕通纯债债券A |
1.1544 |
1.3694 |
1.1552 |
1.3702 |
-0.0008 |
-0.07% |
| 2026-06-30 |
519762 |
交银裕通纯债债券A |
1.1552 |
1.3702 |
1.1553 |
1.3703 |
-0.0001 |
-0.01% |
| 2026-06-29 |
519762 |
交银裕通纯债债券A |
1.1553 |
1.3703 |
1.1548 |
1.3698 |
0.0005 |
0.04% |
| 2026-06-26 |
519762 |
交银裕通纯债债券A |
1.1548 |
1.3698 |
1.1546 |
1.3696 |
0.0002 |
0.02% |
| 2026-06-25 |
519762 |
交银裕通纯债债券A |
1.1546 |
1.3696 |
1.1541 |
1.3691 |
0.0005 |
0.04% |
| 2026-06-24 |
519762 |
交银裕通纯债债券A |
1.1541 |
1.3691 |
1.1539 |
1.3689 |
0.0002 |
0.02% |
| 2026-06-23 |
519762 |
交银裕通纯债债券A |
1.1539 |
1.3689 |
1.1543 |
1.3693 |
-0.0004 |
-0.03% |
| 2026-06-22 |
519762 |
交银裕通纯债债券A |
1.1543 |
1.3693 |
1.1543 |
1.3693 |
0.0000 |
0.00% |
| 2026-06-18 |
519762 |
交银裕通纯债债券A |
1.1543 |
1.3693 |
1.1539 |
1.3689 |
0.0004 |
0.03% |
| 2026-06-17 |
519762 |
交银裕通纯债债券A |
1.1539 |
1.3689 |
1.1533 |
1.3683 |
0.0006 |
0.05% |
