交银裕盈纯债债券A基金净值查询(519776)
今天最新净值
1.0792
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3205
- 成立日期：2016-11-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：61.7463亿
- 最近资产：64.00亿
- 基金公司：交银施罗德基金
- 基金经理：于海颖 张顺晨 苏建文 虞汉阳
近一季,交银裕盈纯债债券A(519776)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 |
519776 |
交银裕盈纯债债券A |
1.0794 |
1.3207 |
1.0792 |
1.3205 |
0.0002 |
0.02% |
| 2026-09-15 |
519776 |
交银裕盈纯债债券A |
1.0792 |
1.3205 |
1.0790 |
1.3203 |
0.0002 |
0.02% |
| 2026-09-14 |
519776 |
交银裕盈纯债债券A |
1.0790 |
1.3203 |
1.0788 |
1.3201 |
0.0002 |
0.02% |
| 2026-09-11 |
519776 |
交银裕盈纯债债券A |
1.0788 |
1.3201 |
1.0788 |
1.3201 |
0.0000 |
0.00% |
| 2026-09-10 |
519776 |
交银裕盈纯债债券A |
1.0788 |
1.3201 |
1.0787 |
1.3200 |
0.0001 |
0.01% |
| 2026-09-09 |
519776 |
交银裕盈纯债债券A |
1.0787 |
1.3200 |
1.0786 |
1.3199 |
0.0001 |
0.01% |
| 2026-09-08 |
519776 |
交银裕盈纯债债券A |
1.0786 |
1.3199 |
1.0785 |
1.3198 |
0.0001 |
0.01% |
| 2026-09-07 |
519776 |
交银裕盈纯债债券A |
1.0785 |
1.3198 |
1.0781 |
1.3194 |
0.0004 |
0.04% |
| 2026-09-04 |
519776 |
交银裕盈纯债债券A |
1.0781 |
1.3194 |
1.0779 |
1.3192 |
0.0002 |
0.02% |
| 2026-09-03 |
519776 |
交银裕盈纯债债券A |
1.0779 |
1.3192 |
1.0776 |
1.3189 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
519776 |
交银裕盈纯债债券A |
1.0776 |
1.3189 |
1.0776 |
1.3189 |
0.0000 |
0.00% |
| 2026-09-01 |
519776 |
交银裕盈纯债债券A |
1.0776 |
1.3189 |
1.0775 |
1.3188 |
0.0001 |
0.01% |
| 2026-08-31 |
519776 |
交银裕盈纯债债券A |
1.0775 |
1.3188 |
1.0774 |
1.3187 |
0.0001 |
0.01% |
| 2026-08-28 |
519776 |
交银裕盈纯债债券A |
1.0774 |
1.3187 |
1.0774 |
1.3187 |
0.0000 |
0.00% |
| 2026-08-27 |
519776 |
交银裕盈纯债债券A |
1.0774 |
1.3187 |
1.0777 |
1.3190 |
-0.0003 |
-0.03% |
| 2026-08-26 |
519776 |
交银裕盈纯债债券A |
1.0777 |
1.3190 |
1.0777 |
1.3190 |
0.0000 |
0.00% |
| 2026-08-25 |
519776 |
交银裕盈纯债债券A |
1.0777 |
1.3190 |
1.0776 |
1.3189 |
0.0001 |
0.01% |
| 2026-08-24 |
519776 |
交银裕盈纯债债券A |
1.0776 |
1.3189 |
1.0772 |
1.3185 |
0.0004 |
0.04% |
| 2026-08-21 |
519776 |
交银裕盈纯债债券A |
1.0772 |
1.3185 |
1.0774 |
1.3187 |
-0.0002 |
-0.02% |
| 2026-08-20 |
519776 |
交银裕盈纯债债券A |
1.0774 |
1.3187 |
1.0775 |
1.3188 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519776 |
交银裕盈纯债债券A |
1.0775 |
1.3188 |
1.0773 |
1.3186 |
0.0002 |
0.02% |
| 2026-08-18 |
519776 |
交银裕盈纯债债券A |
1.0773 |
1.3186 |
1.0770 |
1.3183 |
0.0003 |
0.03% |
| 2026-08-17 |
519776 |
交银裕盈纯债债券A |
1.0770 |
1.3183 |
1.0770 |
1.3183 |
0.0000 |
0.00% |
| 2026-08-14 |
519776 |
交银裕盈纯债债券A |
1.0770 |
1.3183 |
1.0769 |
1.3182 |
0.0001 |
0.01% |
| 2026-08-13 |
519776 |
交银裕盈纯债债券A |
1.0769 |
1.3182 |
1.0764 |
1.3177 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
519776 |
交银裕盈纯债债券A |
1.0764 |
1.3177 |
1.0764 |
1.3177 |
0.0000 |
0.00% |
| 2026-08-11 |
519776 |
交银裕盈纯债债券A |
1.0764 |
1.3177 |
1.0765 |
1.3178 |
-0.0001 |
-0.01% |
| 2026-08-10 |
519776 |
交银裕盈纯债债券A |
1.0765 |
1.3178 |
1.0760 |
1.3173 |
0.0005 |
0.05% |
| 2026-08-07 |
519776 |
交银裕盈纯债债券A |
1.0760 |
1.3173 |
1.0758 |
1.3171 |
0.0002 |
0.02% |
| 2026-08-06 |
519776 |
交银裕盈纯债债券A |
1.0758 |
1.3171 |
1.0758 |
1.3171 |
0.0000 |
0.00% |
| 2026-08-05 |
519776 |
交银裕盈纯债债券A |
1.0758 |
1.3171 |
1.0757 |
1.3170 |
0.0001 |
0.01% |
| 2026-08-04 |
519776 |
交银裕盈纯债债券A |
1.0757 |
1.3170 |
1.0755 |
1.3168 |
0.0002 |
0.02% |
| 2026-08-03 |
519776 |
交银裕盈纯债债券A |
1.0755 |
1.3168 |
1.0754 |
1.3167 |
0.0001 |
0.01% |
| 2026-07-31 |
519776 |
交银裕盈纯债债券A |
1.0754 |
1.3167 |
1.0752 |
1.3165 |
0.0002 |
0.02% |
| 2026-07-30 |
519776 |
交银裕盈纯债债券A |
1.0752 |
1.3165 |
1.0748 |
1.3161 |
0.0004 |
0.04% |
| 2026-07-29 |
519776 |
交银裕盈纯债债券A |
1.0748 |
1.3161 |
1.0748 |
1.3161 |
0.0000 |
0.00% |
| 2026-07-28 |
519776 |
交银裕盈纯债债券A |
1.0748 |
1.3161 |
1.0750 |
1.3163 |
-0.0002 |
-0.02% |
| 2026-07-27 |
519776 |
交银裕盈纯债债券A |
1.0750 |
1.3163 |
1.0749 |
1.3162 |
0.0001 |
0.01% |
| 2026-07-24 |
519776 |
交银裕盈纯债债券A |
1.0749 |
1.3162 |
1.0749 |
1.3162 |
0.0000 |
0.00% |
| 2026-07-23 |
519776 |
交银裕盈纯债债券A |
1.0749 |
1.3162 |
1.0748 |
1.3161 |
0.0001 |
0.01% |
| 2026-07-22 |
519776 |
交银裕盈纯债债券A |
1.0748 |
1.3161 |
1.0745 |
1.3158 |
0.0003 |
0.03% |
| 2026-07-21 |
519776 |
交银裕盈纯债债券A |
1.0745 |
1.3158 |
1.0745 |
1.3158 |
0.0000 |
0.00% |
| 2026-07-20 |
519776 |
交银裕盈纯债债券A |
1.0745 |
1.3158 |
1.0744 |
1.3157 |
0.0001 |
0.01% |
| 2026-07-17 |
519776 |
交银裕盈纯债债券A |
1.0744 |
1.3157 |
1.0742 |
1.3155 |
0.0002 |
0.02% |
| 2026-07-16 |
519776 |
交银裕盈纯债债券A |
1.0742 |
1.3155 |
1.0743 |
1.3156 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519776 |
交银裕盈纯债债券A |
1.0743 |
1.3156 |
1.0742 |
1.3155 |
0.0001 |
0.01% |
| 2026-07-14 |
519776 |
交银裕盈纯债债券A |
1.0742 |
1.3155 |
1.0741 |
1.3154 |
0.0001 |
0.01% |
| 2026-07-13 |
519776 |
交银裕盈纯债债券A |
1.0741 |
1.3154 |
1.0741 |
1.3154 |
0.0000 |
0.00% |
| 2026-07-10 |
519776 |
交银裕盈纯债债券A |
1.0741 |
1.3154 |
1.0739 |
1.3152 |
0.0002 |
0.02% |
| 2026-07-09 |
519776 |
交银裕盈纯债债券A |
1.0739 |
1.3152 |
1.0739 |
1.3152 |
0.0000 |
0.00% |
| 2026-07-08 |
519776 |
交银裕盈纯债债券A |
1.0739 |
1.3152 |
1.0738 |
1.3151 |
0.0001 |
0.01% |
| 2026-07-07 |
519776 |
交银裕盈纯债债券A |
1.0738 |
1.3151 |
1.0736 |
1.3149 |
0.0002 |
0.02% |
| 2026-07-06 |
519776 |
交银裕盈纯债债券A |
1.0736 |
1.3149 |
1.0730 |
1.3143 |
0.0006 |
0.06% |
| 2026-07-03 |
519776 |
交银裕盈纯债债券A |
1.0730 |
1.3143 |
1.0729 |
1.3142 |
0.0001 |
0.01% |
| 2026-07-02 |
519776 |
交银裕盈纯债债券A |
1.0729 |
1.3142 |
1.0729 |
1.3142 |
0.0000 |
0.00% |
| 2026-07-01 |
519776 |
交银裕盈纯债债券A |
1.0729 |
1.3142 |
1.0734 |
1.3147 |
-0.0005 |
-0.05% |
| 2026-06-30 |
519776 |
交银裕盈纯债债券A |
1.0734 |
1.3147 |
1.0736 |
1.3149 |
-0.0002 |
-0.02% |
| 2026-06-29 |
519776 |
交银裕盈纯债债券A |
1.0736 |
1.3149 |
1.0734 |
1.3147 |
0.0002 |
0.02% |
| 2026-06-26 |
519776 |
交银裕盈纯债债券A |
1.0734 |
1.3147 |
1.0732 |
1.3145 |
0.0002 |
0.02% |
| 2026-06-25 |
519776 |
交银裕盈纯债债券A |
1.0732 |
1.3145 |
1.0727 |
1.3140 |
0.0005 |
0.05% |
| 2026-06-24 |
519776 |
交银裕盈纯债债券A |
1.0727 |
1.3140 |
1.0726 |
1.3139 |
0.0001 |
0.01% |
| 2026-06-23 |
519776 |
交银裕盈纯债债券A |
1.0726 |
1.3139 |
1.0728 |
1.3141 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519776 |
交银裕盈纯债债券A |
1.0728 |
1.3141 |
1.0729 |
1.3142 |
-0.0001 |
-0.01% |
| 2026-06-18 |
519776 |
交银裕盈纯债债券A |
1.0729 |
1.3142 |
1.0727 |
1.3140 |
0.0002 |
0.02% |
| 2026-06-17 |
519776 |
交银裕盈纯债债券A |
1.0727 |
1.3140 |
1.0717 |
1.3130 |
0.0010 |
0.09% |
