交银裕盈纯债债券A基金净值查询(519776)
今天最新净值
1.0550
-0.0006 -0.06%
2025-12-16
- 累计净值：1.2963
- 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：7.94亿元
- 基金公司：交银施罗德基金
- 基金经理：于海颖 连端清 姬静
近一季,交银裕盈纯债债券A(519776)基金累计收益率0.10%
| 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 |
| 2025-12-16 |
519776 |
交银裕盈纯债债券A |
1.0552 |
1.2965 |
1.0550 |
1.2963 |
0.0002 |
0.02% |
| 2025-12-15 |
519776 |
交银裕盈纯债债券A |
1.0550 |
1.2963 |
1.0556 |
1.2969 |
-0.0006 |
-0.06% |
| 2025-12-12 |
519776 |
交银裕盈纯债债券A |
1.0556 |
1.2969 |
1.0562 |
1.2975 |
-0.0006 |
-0.06% |
| 2025-12-11 |
519776 |
交银裕盈纯债债券A |
1.0562 |
1.2975 |
1.0557 |
1.2970 |
0.0005 |
0.05% |
| 2025-12-10 |
519776 |
交银裕盈纯债债券A |
1.0557 |
1.2970 |
1.0554 |
1.2967 |
0.0003 |
0.03% |
| 2025-12-09 |
519776 |
交银裕盈纯债债券A |
1.0554 |
1.2967 |
1.0548 |
1.2961 |
0.0006 |
0.06% |
| 2025-12-08 |
519776 |
交银裕盈纯债债券A |
1.0548 |
1.2961 |
1.0548 |
1.2961 |
0.0000 |
0.00% |
| 2025-12-05 |
519776 |
交银裕盈纯债债券A |
1.0548 |
1.2961 |
1.0542 |
1.2955 |
0.0006 |
0.06% |
| 2025-12-04 |
519776 |
交银裕盈纯债债券A |
1.0542 |
1.2955 |
1.0554 |
1.2967 |
-0.0012 |
-0.11% |
| 2025-12-03 |
519776 |
交银裕盈纯债债券A |
1.0554 |
1.2967 |
1.0559 |
1.2972 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
519776 |
交银裕盈纯债债券A |
1.0559 |
1.2972 |
1.0563 |
1.2976 |
-0.0004 |
-0.04% |
| 2025-12-01 |
519776 |
交银裕盈纯债债券A |
1.0563 |
1.2976 |
1.0562 |
1.2975 |
0.0001 |
0.01% |
| 2025-11-28 |
519776 |
交银裕盈纯债债券A |
1.0562 |
1.2975 |
1.0557 |
1.2970 |
0.0005 |
0.05% |
| 2025-11-27 |
519776 |
交银裕盈纯债债券A |
1.0557 |
1.2970 |
1.0561 |
1.2974 |
-0.0004 |
-0.04% |
| 2025-11-26 |
519776 |
交银裕盈纯债债券A |
1.0561 |
1.2974 |
1.0569 |
1.2982 |
-0.0008 |
-0.08% |
| 2025-11-25 |
519776 |
交银裕盈纯债债券A |
1.0569 |
1.2982 |
1.0575 |
1.2988 |
-0.0006 |
-0.06% |
| 2025-11-24 |
519776 |
交银裕盈纯债债券A |
1.0575 |
1.2988 |
1.0575 |
1.2988 |
0.0000 |
0.00% |
| 2025-11-21 |
519776 |
交银裕盈纯债债券A |
1.0575 |
1.2988 |
1.0577 |
1.2990 |
-0.0002 |
-0.02% |
| 2025-11-20 |
519776 |
交银裕盈纯债债券A |
1.0577 |
1.2990 |
1.0577 |
1.2990 |
0.0000 |
0.00% |
| 2025-11-19 |
519776 |
交银裕盈纯债债券A |
1.0577 |
1.2990 |
1.0580 |
1.2993 |
-0.0003 |
-0.03% |
| 2025-11-18 |
519776 |
交银裕盈纯债债券A |
1.0580 |
1.2993 |
1.0579 |
1.2992 |
0.0001 |
0.01% |
| 2025-11-17 |
519776 |
交银裕盈纯债债券A |
1.0579 |
1.2992 |
1.0575 |
1.2988 |
0.0004 |
0.04% |
| 2025-11-14 |
519776 |
交银裕盈纯债债券A |
1.0575 |
1.2988 |
1.0575 |
1.2988 |
0.0000 |
0.00% |
| 2025-11-13 |
519776 |
交银裕盈纯债债券A |
1.0575 |
1.2988 |
1.0577 |
1.2990 |
-0.0002 |
-0.02% |
| 2025-11-12 |
519776 |
交银裕盈纯债债券A |
1.0577 |
1.2990 |
1.0573 |
1.2986 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
519776 |
交银裕盈纯债债券A |
1.0573 |
1.2986 |
1.0571 |
1.2984 |
0.0002 |
0.02% |
| 2025-11-10 |
519776 |
交银裕盈纯债债券A |
1.0571 |
1.2984 |
1.0567 |
1.2980 |
0.0004 |
0.04% |
| 2025-11-07 |
519776 |
交银裕盈纯债债券A |
1.0567 |
1.2980 |
1.0570 |
1.2983 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519776 |
交银裕盈纯债债券A |
1.0570 |
1.2983 |
1.0579 |
1.2992 |
-0.0009 |
-0.09% |
| 2025-11-05 |
519776 |
交银裕盈纯债债券A |
1.0579 |
1.2992 |
1.0578 |
1.2991 |
0.0001 |
0.01% |
| 2025-11-04 |
519776 |
交银裕盈纯债债券A |
1.0578 |
1.2991 |
1.0579 |
1.2992 |
-0.0001 |
-0.01% |
| 2025-11-03 |
519776 |
交银裕盈纯债债券A |
1.0579 |
1.2992 |
1.0578 |
1.2991 |
0.0001 |
0.01% |
| 2025-10-31 |
519776 |
交银裕盈纯债债券A |
1.0578 |
1.2991 |
1.0570 |
1.2983 |
0.0008 |
0.08% |
| 2025-10-30 |
519776 |
交银裕盈纯债债券A |
1.0570 |
1.2983 |
1.0564 |
1.2977 |
0.0006 |
0.06% |
| 2025-10-29 |
519776 |
交银裕盈纯债债券A |
1.0564 |
1.2977 |
1.0561 |
1.2974 |
0.0003 |
0.03% |
| 2025-10-28 |
519776 |
交银裕盈纯债债券A |
1.0561 |
1.2974 |
1.0551 |
1.2964 |
0.0010 |
0.09% |
| 2025-10-27 |
519776 |
交银裕盈纯债债券A |
1.0551 |
1.2964 |
1.0548 |
1.2961 |
0.0003 |
0.03% |
| 2025-10-24 |
519776 |
交银裕盈纯债债券A |
1.0548 |
1.2961 |
1.0549 |
1.2962 |
-0.0001 |
-0.01% |
| 2025-10-23 |
519776 |
交银裕盈纯债债券A |
1.0549 |
1.2962 |
1.0551 |
1.2964 |
-0.0002 |
-0.02% |
| 2025-10-22 |
519776 |
交银裕盈纯债债券A |
1.0551 |
1.2964 |
1.0550 |
1.2963 |
0.0001 |
0.01% |
| 2025-10-21 |
519776 |
交银裕盈纯债债券A |
1.0550 |
1.2963 |
1.0549 |
1.2962 |
0.0001 |
0.01% |
| 2025-10-20 |
519776 |
交银裕盈纯债债券A |
1.0549 |
1.2962 |
1.0550 |
1.2963 |
-0.0001 |
-0.01% |
| 2025-10-17 |
519776 |
交银裕盈纯债债券A |
1.0550 |
1.2963 |
1.0547 |
1.2960 |
0.0003 |
0.03% |
| 2025-10-16 |
519776 |
交银裕盈纯债债券A |
1.0547 |
1.2960 |
1.0546 |
1.2959 |
0.0001 |
0.01% |
| 2025-10-15 |
519776 |
交银裕盈纯债债券A |
1.0546 |
1.2959 |
1.0546 |
1.2959 |
0.0000 |
0.00% |
| 2025-10-14 |
519776 |
交银裕盈纯债债券A |
1.0546 |
1.2959 |
1.0546 |
1.2959 |
0.0000 |
0.00% |
| 2025-10-13 |
519776 |
交银裕盈纯债债券A |
1.0546 |
1.2959 |
1.0545 |
1.2958 |
0.0001 |
0.01% |
| 2025-10-10 |
519776 |
交银裕盈纯债债券A |
1.0545 |
1.2958 |
1.0546 |
1.2959 |
-0.0001 |
-0.01% |
| 2025-10-09 |
519776 |
交银裕盈纯债债券A |
1.0546 |
1.2959 |
1.0542 |
1.2955 |
0.0004 |
0.04% |
| 2025-09-30 |
519776 |
交银裕盈纯债债券A |
1.0542 |
1.2955 |
1.0539 |
1.2952 |
0.0003 |
0.03% |
| 2025-09-29 |
519776 |
交银裕盈纯债债券A |
1.0539 |
1.2952 |
1.0538 |
1.2951 |
0.0001 |
0.01% |
| 2025-09-26 |
519776 |
交银裕盈纯债债券A |
1.0538 |
1.2951 |
1.0536 |
1.2949 |
0.0002 |
0.02% |
| 2025-09-25 |
519776 |
交银裕盈纯债债券A |
1.0536 |
1.2949 |
1.0536 |
1.2949 |
0.0000 |
0.00% |
| 2025-09-24 |
519776 |
交银裕盈纯债债券A |
1.0536 |
1.2949 |
1.0539 |
1.2952 |
-0.0003 |
-0.03% |
| 2025-09-23 |
519776 |
交银裕盈纯债债券A |
1.0539 |
1.2952 |
1.0542 |
1.2955 |
-0.0003 |
-0.03% |
| 2025-09-22 |
519776 |
交银裕盈纯债债券A |
1.0542 |
1.2955 |
1.0540 |
1.2953 |
0.0002 |
0.02% |
| 2025-09-19 |
519776 |
交银裕盈纯债债券A |
1.0540 |
1.2953 |
1.0543 |
1.2956 |
-0.0003 |
-0.03% |
| 2025-09-18 |
519776 |
交银裕盈纯债债券A |
1.0543 |
1.2956 |
1.0545 |
1.2958 |
-0.0002 |
-0.02% |
| 2025-09-17 |
519776 |
交银裕盈纯债债券A |
1.0545 |
1.2958 |
1.0541 |
1.2954 |
0.0004 |
0.04% |
