交银裕隆纯债债券A基金净值查询(519782)
今天最新净值
1.4454
0.0002 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4744
- 成立日期：2016-11-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：89.6717亿
- 最近资产：26.98亿元
- 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0.65%
| 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 |
| 2026-09-15 |
519782 |
交银裕隆纯债债券A |
1.4454 |
1.4744 |
1.4452 |
1.4742 |
0.0002 |
0.01% |
| 2026-09-14 |
519782 |
交银裕隆纯债债券A |
1.4452 |
1.4742 |
1.4449 |
1.4739 |
0.0003 |
0.02% |
| 2026-09-11 |
519782 |
交银裕隆纯债债券A |
1.4449 |
1.4739 |
1.4450 |
1.4740 |
-0.0001 |
-0.01% |
| 2026-09-10 |
519782 |
交银裕隆纯债债券A |
1.4450 |
1.4740 |
1.4449 |
1.4739 |
0.0001 |
0.01% |
| 2026-09-09 |
519782 |
交银裕隆纯债债券A |
1.4449 |
1.4739 |
1.4448 |
1.4738 |
0.0001 |
0.01% |
| 2026-09-08 |
519782 |
交银裕隆纯债债券A |
1.4448 |
1.4738 |
1.4448 |
1.4738 |
0.0000 |
0.00% |
| 2026-09-07 |
519782 |
交银裕隆纯债债券A |
1.4448 |
1.4738 |
1.4444 |
1.4734 |
0.0004 |
0.03% |
| 2026-09-04 |
519782 |
交银裕隆纯债债券A |
1.4444 |
1.4734 |
1.4443 |
1.4733 |
0.0001 |
0.01% |
| 2026-09-03 |
519782 |
交银裕隆纯债债券A |
1.4443 |
1.4733 |
1.4439 |
1.4729 |
0.0004 |
0.03% |
| 2026-09-02 |
519782 |
交银裕隆纯债债券A |
1.4439 |
1.4729 |
1.4440 |
1.4730 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
519782 |
交银裕隆纯债债券A |
1.4440 |
1.4730 |
1.4437 |
1.4727 |
0.0003 |
0.02% |
| 2026-08-31 |
519782 |
交银裕隆纯债债券A |
1.4437 |
1.4727 |
1.4434 |
1.4724 |
0.0003 |
0.02% |
| 2026-08-28 |
519782 |
交银裕隆纯债债券A |
1.4434 |
1.4724 |
1.4435 |
1.4725 |
-0.0001 |
-0.01% |
| 2026-08-27 |
519782 |
交银裕隆纯债债券A |
1.4435 |
1.4725 |
1.4439 |
1.4729 |
-0.0004 |
-0.03% |
| 2026-08-26 |
519782 |
交银裕隆纯债债券A |
1.4439 |
1.4729 |
1.4440 |
1.4730 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519782 |
交银裕隆纯债债券A |
1.4440 |
1.4730 |
1.4440 |
1.4730 |
0.0000 |
0.00% |
| 2026-08-24 |
519782 |
交银裕隆纯债债券A |
1.4440 |
1.4730 |
1.4435 |
1.4725 |
0.0005 |
0.03% |
| 2026-08-21 |
519782 |
交银裕隆纯债债券A |
1.4435 |
1.4725 |
1.4437 |
1.4727 |
-0.0002 |
-0.01% |
| 2026-08-20 |
519782 |
交银裕隆纯债债券A |
1.4437 |
1.4727 |
1.4438 |
1.4728 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519782 |
交银裕隆纯债债券A |
1.4438 |
1.4728 |
1.4442 |
1.4732 |
-0.0004 |
-0.03% |
| 2026-08-18 |
519782 |
交银裕隆纯债债券A |
1.4442 |
1.4732 |
1.4436 |
1.4726 |
0.0006 |
0.04% |
| 2026-08-17 |
519782 |
交银裕隆纯债债券A |
1.4436 |
1.4726 |
1.4433 |
1.4723 |
0.0003 |
0.02% |
| 2026-08-14 |
519782 |
交银裕隆纯债债券A |
1.4433 |
1.4723 |
1.4431 |
1.4721 |
0.0002 |
0.01% |
| 2026-08-13 |
519782 |
交银裕隆纯债债券A |
1.4431 |
1.4721 |
1.4426 |
1.4716 |
0.0005 |
0.03% |
| 2026-08-12 |
519782 |
交银裕隆纯债债券A |
1.4426 |
1.4716 |
1.4425 |
1.4715 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
519782 |
交银裕隆纯债债券A |
1.4425 |
1.4715 |
1.4426 |
1.4716 |
-0.0001 |
-0.01% |
| 2026-08-10 |
519782 |
交银裕隆纯债债券A |
1.4426 |
1.4716 |
1.4421 |
1.4711 |
0.0005 |
0.03% |
| 2026-08-07 |
519782 |
交银裕隆纯债债券A |
1.4421 |
1.4711 |
1.4418 |
1.4708 |
0.0003 |
0.02% |
| 2026-08-06 |
519782 |
交银裕隆纯债债券A |
1.4418 |
1.4708 |
1.4417 |
1.4707 |
0.0001 |
0.01% |
| 2026-08-05 |
519782 |
交银裕隆纯债债券A |
1.4417 |
1.4707 |
1.4417 |
1.4707 |
0.0000 |
0.00% |
| 2026-08-04 |
519782 |
交银裕隆纯债债券A |
1.4417 |
1.4707 |
1.4414 |
1.4704 |
0.0003 |
0.02% |
| 2026-08-03 |
519782 |
交银裕隆纯债债券A |
1.4414 |
1.4704 |
1.4413 |
1.4703 |
0.0001 |
0.01% |
| 2026-07-31 |
519782 |
交银裕隆纯债债券A |
1.4413 |
1.4703 |
1.4410 |
1.4700 |
0.0003 |
0.02% |
| 2026-07-30 |
519782 |
交银裕隆纯债债券A |
1.4410 |
1.4700 |
1.4406 |
1.4696 |
0.0004 |
0.03% |
| 2026-07-29 |
519782 |
交银裕隆纯债债券A |
1.4406 |
1.4696 |
1.4406 |
1.4696 |
0.0000 |
0.00% |
| 2026-07-28 |
519782 |
交银裕隆纯债债券A |
1.4406 |
1.4696 |
1.4408 |
1.4698 |
-0.0002 |
-0.01% |
| 2026-07-27 |
519782 |
交银裕隆纯债债券A |
1.4408 |
1.4698 |
1.4407 |
1.4697 |
0.0001 |
0.01% |
| 2026-07-24 |
519782 |
交银裕隆纯债债券A |
1.4407 |
1.4697 |
1.4405 |
1.4695 |
0.0002 |
0.01% |
| 2026-07-23 |
519782 |
交银裕隆纯债债券A |
1.4405 |
1.4695 |
1.4404 |
1.4694 |
0.0001 |
0.01% |
| 2026-07-22 |
519782 |
交银裕隆纯债债券A |
1.4404 |
1.4694 |
1.4398 |
1.4688 |
0.0006 |
0.04% |
| 2026-07-21 |
519782 |
交银裕隆纯债债券A |
1.4398 |
1.4688 |
1.4397 |
1.4687 |
0.0001 |
0.01% |
| 2026-07-20 |
519782 |
交银裕隆纯债债券A |
1.4397 |
1.4687 |
1.4397 |
1.4687 |
0.0000 |
0.00% |
| 2026-07-17 |
519782 |
交银裕隆纯债债券A |
1.4397 |
1.4687 |
1.4395 |
1.4685 |
0.0002 |
0.01% |
| 2026-07-16 |
519782 |
交银裕隆纯债债券A |
1.4395 |
1.4685 |
1.4395 |
1.4685 |
0.0000 |
0.00% |
| 2026-07-15 |
519782 |
交银裕隆纯债债券A |
1.4395 |
1.4685 |
1.4393 |
1.4683 |
0.0002 |
0.01% |
| 2026-07-14 |
519782 |
交银裕隆纯债债券A |
1.4393 |
1.4683 |
1.4392 |
1.4682 |
0.0001 |
0.01% |
| 2026-07-13 |
519782 |
交银裕隆纯债债券A |
1.4392 |
1.4682 |
1.4394 |
1.4684 |
-0.0002 |
-0.01% |
| 2026-07-10 |
519782 |
交银裕隆纯债债券A |
1.4394 |
1.4684 |
1.4392 |
1.4682 |
0.0002 |
0.01% |
| 2026-07-09 |
519782 |
交银裕隆纯债债券A |
1.4392 |
1.4682 |
1.4391 |
1.4681 |
0.0001 |
0.01% |
| 2026-07-08 |
519782 |
交银裕隆纯债债券A |
1.4391 |
1.4681 |
1.4389 |
1.4679 |
0.0002 |
0.01% |
| 2026-07-07 |
519782 |
交银裕隆纯债债券A |
1.4389 |
1.4679 |
1.4388 |
1.4678 |
0.0001 |
0.01% |
| 2026-07-06 |
519782 |
交银裕隆纯债债券A |
1.4388 |
1.4678 |
1.4381 |
1.4671 |
0.0007 |
0.05% |
| 2026-07-03 |
519782 |
交银裕隆纯债债券A |
1.4381 |
1.4671 |
1.4382 |
1.4672 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519782 |
交银裕隆纯债债券A |
1.4382 |
1.4672 |
1.4381 |
1.4671 |
0.0001 |
0.01% |
| 2026-07-01 |
519782 |
交银裕隆纯债债券A |
1.4381 |
1.4671 |
1.4387 |
1.4677 |
-0.0006 |
-0.04% |
| 2026-06-30 |
519782 |
交银裕隆纯债债券A |
1.4387 |
1.4677 |
1.4390 |
1.4680 |
-0.0003 |
-0.02% |
| 2026-06-29 |
519782 |
交银裕隆纯债债券A |
1.4390 |
1.4680 |
1.4383 |
1.4673 |
0.0007 |
0.05% |
| 2026-06-26 |
519782 |
交银裕隆纯债债券A |
1.4383 |
1.4673 |
1.4381 |
1.4671 |
0.0002 |
0.01% |
| 2026-06-25 |
519782 |
交银裕隆纯债债券A |
1.4381 |
1.4671 |
1.4374 |
1.4664 |
0.0007 |
0.05% |
| 2026-06-24 |
519782 |
交银裕隆纯债债券A |
1.4374 |
1.4664 |
1.4373 |
1.4663 |
0.0001 |
0.01% |
| 2026-06-23 |
519782 |
交银裕隆纯债债券A |
1.4373 |
1.4663 |
1.4377 |
1.4667 |
-0.0004 |
-0.03% |
| 2026-06-22 |
519782 |
交银裕隆纯债债券A |
1.4377 |
1.4667 |
1.4377 |
1.4667 |
0.0000 |
0.00% |
| 2026-06-18 |
519782 |
交银裕隆纯债债券A |
1.4377 |
1.4667 |
1.4374 |
1.4664 |
0.0003 |
0.02% |
| 2026-06-17 |
519782 |
交银裕隆纯债债券A |
1.4374 |
1.4664 |
1.4368 |
1.4658 |
0.0006 |
0.04% |
