交银裕隆纯债债券A基金净值查询(519782)
今天最新净值
1.3542
0.0004 0.0300%
2024-04-26
- 累计净值：1.3832
- 成立日期：2016-11-28
- 基金类型：
- 成立份额：
- 最近份额：178.6671亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁
近一季,交银裕隆纯债债券A(519782)基金累计收益率1.44%
| 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 |
| 2024-04-26 |
519782 |
交银裕隆纯债债券A |
1.3629 |
1.3919 |
1.3638 |
1.3928 |
-0.0009 |
-0.07% |
| 2024-04-25 |
519782 |
交银裕隆纯债债券A |
1.3638 |
1.3928 |
1.3642 |
1.3932 |
-0.0004 |
-0.03% |
| 2024-04-24 |
519782 |
交银裕隆纯债债券A |
1.3642 |
1.3932 |
1.3650 |
1.3940 |
-0.0008 |
-0.06% |
| 2024-04-23 |
519782 |
交银裕隆纯债债券A |
1.3650 |
1.3940 |
1.3643 |
1.3933 |
0.0007 |
0.05% |
| 2024-04-22 |
519782 |
交银裕隆纯债债券A |
1.3643 |
1.3933 |
1.3635 |
1.3925 |
0.0008 |
0.06% |
| 2024-04-19 |
519782 |
交银裕隆纯债债券A |
1.3635 |
1.3925 |
1.3629 |
1.3919 |
0.0006 |
0.04% |
| 2024-04-18 |
519782 |
交银裕隆纯债债券A |
1.3629 |
1.3919 |
1.3622 |
1.3912 |
0.0007 |
0.05% |
| 2024-04-17 |
519782 |
交银裕隆纯债债券A |
1.3622 |
1.3912 |
1.3617 |
1.3907 |
0.0005 |
0.04% |
| 2024-04-16 |
519782 |
交银裕隆纯债债券A |
1.3617 |
1.3907 |
1.3616 |
1.3906 |
0.0001 |
0.01% |
| 2024-04-15 |
519782 |
交银裕隆纯债债券A |
1.3616 |
1.3906 |
1.3610 |
1.3900 |
0.0006 |
0.04% |
|
|
| 2024-04-12 |
519782 |
交银裕隆纯债债券A |
1.3610 |
1.3900 |
1.3601 |
1.3891 |
0.0009 |
0.07% |
| 2024-04-11 |
519782 |
交银裕隆纯债债券A |
1.3601 |
1.3891 |
1.3595 |
1.3885 |
0.0006 |
0.04% |
| 2024-04-10 |
519782 |
交银裕隆纯债债券A |
1.3595 |
1.3885 |
1.3591 |
1.3881 |
0.0004 |
0.03% |
| 2024-04-09 |
519782 |
交银裕隆纯债债券A |
1.3591 |
1.3881 |
1.3584 |
1.3874 |
0.0007 |
0.05% |
| 2024-04-08 |
519782 |
交银裕隆纯债债券A |
1.3584 |
1.3874 |
1.3577 |
1.3867 |
0.0007 |
0.05% |
| 2024-04-03 |
519782 |
交银裕隆纯债债券A |
1.3577 |
1.3867 |
1.3571 |
1.3861 |
0.0006 |
0.04% |
| 2024-04-02 |
519782 |
交银裕隆纯债债券A |
1.3571 |
1.3861 |
1.3565 |
1.3855 |
0.0006 |
0.04% |
| 2024-04-01 |
519782 |
交银裕隆纯债债券A |
1.3565 |
1.3855 |
1.3564 |
1.3854 |
0.0001 |
0.01% |
| 2024-03-29 |
519782 |
交银裕隆纯债债券A |
1.3564 |
1.3854 |
1.3559 |
1.3849 |
0.0005 |
0.04% |
| 2024-03-28 |
519782 |
交银裕隆纯债债券A |
1.3559 |
1.3849 |
1.3558 |
1.3848 |
0.0001 |
0.01% |
| 2024-03-27 |
519782 |
交银裕隆纯债债券A |
1.3558 |
1.3848 |
1.3555 |
1.3845 |
0.0003 |
0.02% |
| 2024-03-26 |
519782 |
交银裕隆纯债债券A |
1.3555 |
1.3845 |
1.3554 |
1.3844 |
0.0001 |
0.01% |
| 2024-03-25 |
519782 |
交银裕隆纯债债券A |
1.3554 |
1.3844 |
1.3555 |
1.3845 |
-0.0001 |
-0.01% |
| 2024-03-22 |
519782 |
交银裕隆纯债债券A |
1.3555 |
1.3845 |
1.3554 |
1.3844 |
0.0001 |
0.01% |
| 2024-03-21 |
519782 |
交银裕隆纯债债券A |
1.3554 |
1.3844 |
1.3552 |
1.3842 |
0.0002 |
0.01% |
|
|
| 2024-03-20 |
519782 |
交银裕隆纯债债券A |
1.3552 |
1.3842 |
1.3552 |
1.3842 |
0.0000 |
0.00% |
| 2024-03-19 |
519782 |
交银裕隆纯债债券A |
1.3552 |
1.3842 |
1.3549 |
1.3839 |
0.0003 |
0.02% |
| 2024-03-18 |
519782 |
交银裕隆纯债债券A |
1.3549 |
1.3839 |
1.3542 |
1.3832 |
0.0007 |
0.05% |
| 2024-03-15 |
519782 |
交银裕隆纯债债券A |
1.3542 |
1.3832 |
1.3538 |
1.3828 |
0.0004 |
0.03% |
| 2024-03-14 |
519782 |
交银裕隆纯债债券A |
1.3538 |
1.3828 |
1.3542 |
1.3832 |
-0.0004 |
-0.03% |
| 2024-03-13 |
519782 |
交银裕隆纯债债券A |
1.3542 |
1.3832 |
1.3546 |
1.3836 |
-0.0004 |
-0.03% |
| 2024-03-12 |
519782 |
交银裕隆纯债债券A |
1.3546 |
1.3836 |
1.3552 |
1.3842 |
-0.0006 |
-0.04% |
| 2024-03-11 |
519782 |
交银裕隆纯债债券A |
1.3552 |
1.3842 |
1.3552 |
1.3842 |
0.0000 |
0.00% |
| 2024-03-08 |
519782 |
交银裕隆纯债债券A |
1.3552 |
1.3842 |
1.3551 |
1.3841 |
0.0001 |
0.01% |
| 2024-03-07 |
519782 |
交银裕隆纯债债券A |
1.3551 |
1.3841 |
1.3549 |
1.3839 |
0.0002 |
0.01% |
| 2024-03-06 |
519782 |
交银裕隆纯债债券A |
1.3549 |
1.3839 |
1.3545 |
1.3835 |
0.0004 |
0.03% |
| 2024-03-05 |
519782 |
交银裕隆纯债债券A |
1.3545 |
1.3835 |
1.3544 |
1.3834 |
0.0001 |
0.01% |
| 2024-03-04 |
519782 |
交银裕隆纯债债券A |
1.3544 |
1.3834 |
1.3541 |
1.3831 |
0.0003 |
0.02% |
| 2024-03-01 |
519782 |
交银裕隆纯债债券A |
1.3541 |
1.3831 |
1.3545 |
1.3835 |
-0.0004 |
-0.03% |
| 2024-02-29 |
519782 |
交银裕隆纯债债券A |
1.3545 |
1.3835 |
1.3540 |
1.3830 |
0.0005 |
0.04% |
| 2024-02-28 |
519782 |
交银裕隆纯债债券A |
1.3540 |
1.3830 |
1.3538 |
1.3828 |
0.0002 |
0.01% |
| 2024-02-27 |
519782 |
交银裕隆纯债债券A |
1.3538 |
1.3828 |
1.3534 |
1.3824 |
0.0004 |
0.03% |
| 2024-02-26 |
519782 |
交银裕隆纯债债券A |
1.3534 |
1.3824 |
1.3529 |
1.3819 |
0.0005 |
0.04% |
| 2024-02-23 |
519782 |
交银裕隆纯债债券A |
1.3529 |
1.3819 |
1.3523 |
1.3813 |
0.0006 |
0.04% |
| 2024-02-22 |
519782 |
交银裕隆纯债债券A |
1.3523 |
1.3813 |
1.3518 |
1.3808 |
0.0005 |
0.04% |
| 2024-02-21 |
519782 |
交银裕隆纯债债券A |
1.3518 |
1.3808 |
1.3514 |
1.3804 |
0.0004 |
0.03% |
| 2024-02-20 |
519782 |
交银裕隆纯债债券A |
1.3514 |
1.3804 |
1.3508 |
1.3798 |
0.0006 |
0.04% |
| 2024-02-19 |
519782 |
交银裕隆纯债债券A |
1.3508 |
1.3798 |
1.3496 |
1.3786 |
0.0012 |
0.09% |
| 2024-02-08 |
519782 |
交银裕隆纯债债券A |
1.3496 |
1.3786 |
1.3494 |
1.3784 |
0.0002 |
0.01% |
| 2024-02-07 |
519782 |
交银裕隆纯债债券A |
1.3494 |
1.3784 |
1.3491 |
1.3781 |
0.0003 |
0.02% |
| 2024-02-06 |
519782 |
交银裕隆纯债债券A |
1.3491 |
1.3781 |
1.3495 |
1.3785 |
-0.0004 |
-0.03% |
| 2024-02-05 |
519782 |
交银裕隆纯债债券A |
1.3495 |
1.3785 |
1.3487 |
1.3777 |
0.0008 |
0.06% |
| 2024-02-02 |
519782 |
交银裕隆纯债债券A |
1.3487 |
1.3777 |
1.3484 |
1.3774 |
0.0003 |
0.02% |
| 2024-02-01 |
519782 |
交银裕隆纯债债券A |
1.3484 |
1.3774 |
1.3482 |
1.3772 |
0.0002 |
0.01% |
| 2024-01-31 |
519782 |
交银裕隆纯债债券A |
1.3482 |
1.3772 |
1.3475 |
1.3765 |
0.0007 |
0.05% |
| 2024-01-30 |
519782 |
交银裕隆纯债债券A |
1.3475 |
1.3765 |
1.3467 |
1.3757 |
0.0008 |
0.06% |
| 2024-01-29 |
519782 |
交银裕隆纯债债券A |
1.3467 |
1.3757 |
1.3461 |
1.3751 |
0.0006 |
0.04% |
