交银裕隆纯债债券A基金净值查询(519782)
今天最新净值
1.4110
-0.0006 -0.04%
2025-12-16
- 累计净值：1.4400
- 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：31.55亿元
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁
今年以来,交银裕隆纯债债券A(519782)基金累计收益率1.18%
| 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 |
519782 |
交银裕隆纯债债券A |
1.4110 |
1.4400 |
1.4110 |
1.4400 |
0.0000 |
0.00% |
| 2025-12-15 |
519782 |
交银裕隆纯债债券A |
1.4110 |
1.4400 |
1.4116 |
1.4406 |
-0.0006 |
-0.04% |
| 2025-12-12 |
519782 |
交银裕隆纯债债券A |
1.4116 |
1.4406 |
1.4119 |
1.4409 |
-0.0003 |
-0.02% |
| 2025-12-11 |
519782 |
交银裕隆纯债债券A |
1.4119 |
1.4409 |
1.4112 |
1.4402 |
0.0007 |
0.05% |
| 2025-12-10 |
519782 |
交银裕隆纯债债券A |
1.4112 |
1.4402 |
1.4108 |
1.4398 |
0.0004 |
0.03% |
| 2025-12-09 |
519782 |
交银裕隆纯债债券A |
1.4108 |
1.4398 |
1.4101 |
1.4391 |
0.0007 |
0.05% |
| 2025-12-08 |
519782 |
交银裕隆纯债债券A |
1.4101 |
1.4391 |
1.4103 |
1.4393 |
-0.0002 |
-0.01% |
| 2025-12-05 |
519782 |
交银裕隆纯债债券A |
1.4103 |
1.4393 |
1.4102 |
1.4392 |
0.0001 |
0.01% |
| 2025-12-04 |
519782 |
交银裕隆纯债债券A |
1.4102 |
1.4392 |
1.4118 |
1.4408 |
-0.0016 |
-0.11% |
| 2025-12-03 |
519782 |
交银裕隆纯债债券A |
1.4118 |
1.4408 |
1.4121 |
1.4411 |
-0.0003 |
-0.02% |
|
|
| 2025-12-02 |
519782 |
交银裕隆纯债债券A |
1.4121 |
1.4411 |
1.4125 |
1.4415 |
-0.0004 |
-0.03% |
| 2025-12-01 |
519782 |
交银裕隆纯债债券A |
1.4125 |
1.4415 |
1.4123 |
1.4413 |
0.0002 |
0.01% |
| 2025-11-28 |
519782 |
交银裕隆纯债债券A |
1.4123 |
1.4413 |
1.4119 |
1.4409 |
0.0004 |
0.03% |
| 2025-11-27 |
519782 |
交银裕隆纯债债券A |
1.4119 |
1.4409 |
1.4124 |
1.4414 |
-0.0005 |
-0.04% |
| 2025-11-26 |
519782 |
交银裕隆纯债债券A |
1.4124 |
1.4414 |
1.4134 |
1.4424 |
-0.0010 |
-0.07% |
| 2025-11-25 |
519782 |
交银裕隆纯债债券A |
1.4134 |
1.4424 |
1.4139 |
1.4429 |
-0.0005 |
-0.04% |
| 2025-11-24 |
519782 |
交银裕隆纯债债券A |
1.4139 |
1.4429 |
1.4138 |
1.4428 |
0.0001 |
0.01% |
| 2025-11-21 |
519782 |
交银裕隆纯债债券A |
1.4138 |
1.4428 |
1.4140 |
1.4430 |
-0.0002 |
-0.01% |
| 2025-11-20 |
519782 |
交银裕隆纯债债券A |
1.4140 |
1.4430 |
1.4139 |
1.4429 |
0.0001 |
0.01% |
| 2025-11-19 |
519782 |
交银裕隆纯债债券A |
1.4139 |
1.4429 |
1.4140 |
1.4430 |
-0.0001 |
-0.01% |
| 2025-11-18 |
519782 |
交银裕隆纯债债券A |
1.4140 |
1.4430 |
1.4138 |
1.4428 |
0.0002 |
0.01% |
| 2025-11-17 |
519782 |
交银裕隆纯债债券A |
1.4138 |
1.4428 |
1.4135 |
1.4425 |
0.0003 |
0.02% |
| 2025-11-14 |
519782 |
交银裕隆纯债债券A |
1.4135 |
1.4425 |
1.4134 |
1.4424 |
0.0001 |
0.01% |
| 2025-11-13 |
519782 |
交银裕隆纯债债券A |
1.4134 |
1.4424 |
1.4134 |
1.4424 |
0.0000 |
0.00% |
| 2025-11-12 |
519782 |
交银裕隆纯债债券A |
1.4134 |
1.4424 |
1.4130 |
1.4420 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
519782 |
交银裕隆纯债债券A |
1.4130 |
1.4420 |
1.4127 |
1.4417 |
0.0003 |
0.02% |
| 2025-11-10 |
519782 |
交银裕隆纯债债券A |
1.4127 |
1.4417 |
1.4124 |
1.4414 |
0.0003 |
0.02% |
| 2025-11-07 |
519782 |
交银裕隆纯债债券A |
1.4124 |
1.4414 |
1.4128 |
1.4418 |
-0.0004 |
-0.03% |
| 2025-11-06 |
519782 |
交银裕隆纯债债券A |
1.4128 |
1.4418 |
1.4134 |
1.4424 |
-0.0006 |
-0.04% |
| 2025-11-05 |
519782 |
交银裕隆纯债债券A |
1.4134 |
1.4424 |
1.4129 |
1.4419 |
0.0005 |
0.04% |
| 2025-11-04 |
519782 |
交银裕隆纯债债券A |
1.4129 |
1.4419 |
1.4127 |
1.4417 |
0.0002 |
0.01% |
| 2025-11-03 |
519782 |
交银裕隆纯债债券A |
1.4127 |
1.4417 |
1.4121 |
1.4411 |
0.0006 |
0.04% |
| 2025-10-31 |
519782 |
交银裕隆纯债债券A |
1.4121 |
1.4411 |
1.4109 |
1.4399 |
0.0012 |
0.09% |
| 2025-10-30 |
519782 |
交银裕隆纯债债券A |
1.4109 |
1.4399 |
1.4102 |
1.4392 |
0.0007 |
0.05% |
| 2025-10-29 |
519782 |
交银裕隆纯债债券A |
1.4102 |
1.4392 |
1.4096 |
1.4386 |
0.0006 |
0.04% |
| 2025-10-28 |
519782 |
交银裕隆纯债债券A |
1.4096 |
1.4386 |
1.4083 |
1.4373 |
0.0013 |
0.09% |
| 2025-10-27 |
519782 |
交银裕隆纯债债券A |
1.4083 |
1.4373 |
1.4076 |
1.4366 |
0.0007 |
0.05% |
| 2025-10-24 |
519782 |
交银裕隆纯债债券A |
1.4076 |
1.4366 |
1.4076 |
1.4366 |
0.0000 |
0.00% |
| 2025-10-23 |
519782 |
交银裕隆纯债债券A |
1.4076 |
1.4366 |
1.4073 |
1.4363 |
0.0003 |
0.02% |
| 2025-10-22 |
519782 |
交银裕隆纯债债券A |
1.4073 |
1.4363 |
1.4066 |
1.4356 |
0.0007 |
0.05% |
| 2025-10-21 |
519782 |
交银裕隆纯债债券A |
1.4066 |
1.4356 |
1.4062 |
1.4352 |
0.0004 |
0.03% |
| 2025-10-20 |
519782 |
交银裕隆纯债债券A |
1.4062 |
1.4352 |
1.4063 |
1.4353 |
-0.0001 |
-0.01% |
| 2025-10-17 |
519782 |
交银裕隆纯债债券A |
1.4063 |
1.4353 |
1.4049 |
1.4339 |
0.0014 |
0.10% |
| 2025-10-16 |
519782 |
交银裕隆纯债债券A |
1.4049 |
1.4339 |
1.4042 |
1.4332 |
0.0007 |
0.05% |
| 2025-10-15 |
519782 |
交银裕隆纯债债券A |
1.4042 |
1.4332 |
1.4042 |
1.4332 |
0.0000 |
0.00% |
| 2025-10-14 |
519782 |
交银裕隆纯债债券A |
1.4042 |
1.4332 |
1.4039 |
1.4329 |
0.0003 |
0.02% |
| 2025-10-13 |
519782 |
交银裕隆纯债债券A |
1.4039 |
1.4329 |
1.4024 |
1.4314 |
0.0015 |
0.11% |
| 2025-10-10 |
519782 |
交银裕隆纯债债券A |
1.4024 |
1.4314 |
1.4024 |
1.4314 |
0.0000 |
0.00% |
| 2025-10-09 |
519782 |
交银裕隆纯债债券A |
1.4024 |
1.4314 |
1.4011 |
1.4301 |
0.0013 |
0.09% |
| 2025-09-30 |
519782 |
交银裕隆纯债债券A |
1.4011 |
1.4301 |
1.4005 |
1.4295 |
0.0006 |
0.04% |
| 2025-09-29 |
519782 |
交银裕隆纯债债券A |
1.4005 |
1.4295 |
1.4006 |
1.4296 |
-0.0001 |
-0.01% |
| 2025-09-26 |
519782 |
交银裕隆纯债债券A |
1.4006 |
1.4296 |
1.4005 |
1.4295 |
0.0001 |
0.01% |
| 2025-09-25 |
519782 |
交银裕隆纯债债券A |
1.4005 |
1.4295 |
1.4014 |
1.4304 |
-0.0009 |
-0.06% |
| 2025-09-24 |
519782 |
交银裕隆纯债债券A |
1.4014 |
1.4304 |
1.4033 |
1.4323 |
-0.0019 |
-0.14% |
| 2025-09-23 |
519782 |
交银裕隆纯债债券A |
1.4033 |
1.4323 |
1.4043 |
1.4333 |
-0.0010 |
-0.07% |
| 2025-09-22 |
519782 |
交银裕隆纯债债券A |
1.4043 |
1.4333 |
1.4041 |
1.4331 |
0.0002 |
0.01% |
| 2025-09-19 |
519782 |
交银裕隆纯债债券A |
1.4041 |
1.4331 |
1.4050 |
1.4340 |
-0.0009 |
-0.06% |
| 2025-09-18 |
519782 |
交银裕隆纯债债券A |
1.4050 |
1.4340 |
1.4055 |
1.4345 |
-0.0005 |
-0.04% |
| 2025-09-17 |
519782 |
交银裕隆纯债债券A |
1.4055 |
1.4345 |
1.4048 |
1.4338 |
0.0007 |
0.05% |
| 2025-09-16 |
519782 |
交银裕隆纯债债券A |
1.4048 |
1.4338 |
1.4044 |
1.4334 |
0.0004 |
0.03% |
| 2025-09-15 |
519782 |
交银裕隆纯债债券A |
1.4044 |
1.4334 |
1.4036 |
1.4326 |
0.0008 |
0.06% |
| 2025-09-12 |
519782 |
交银裕隆纯债债券A |
1.4036 |
1.4326 |
1.4032 |
1.4322 |
0.0004 |
0.03% |
| 2025-09-11 |
519782 |
交银裕隆纯债债券A |
1.4032 |
1.4322 |
1.4035 |
1.4325 |
-0.0003 |
-0.02% |
| 2025-09-10 |
519782 |
交银裕隆纯债债券A |
1.4035 |
1.4325 |
1.4052 |
1.4342 |
-0.0017 |
-0.12% |
| 2025-09-09 |
519782 |
交银裕隆纯债债券A |
1.4052 |
1.4342 |
1.4062 |
1.4352 |
-0.0010 |
-0.07% |
| 2025-09-08 |
519782 |
交银裕隆纯债债券A |
1.4062 |
1.4352 |
1.4072 |
1.4362 |
-0.0010 |
-0.07% |
| 2025-09-05 |
519782 |
交银裕隆纯债债券A |
1.4072 |
1.4362 |
1.4080 |
1.4370 |
-0.0008 |
-0.06% |
| 2025-09-04 |
519782 |
交银裕隆纯债债券A |
1.4080 |
1.4370 |
1.4074 |
1.4364 |
0.0006 |
0.04% |
| 2025-09-03 |
519782 |
交银裕隆纯债债券A |
1.4074 |
1.4364 |
1.4064 |
1.4354 |
0.0010 |
0.07% |
| 2025-09-02 |
519782 |
交银裕隆纯债债券A |
1.4064 |
1.4354 |
1.4062 |
1.4352 |
0.0002 |
0.01% |
| 2025-09-01 |
519782 |
交银裕隆纯债债券A |
1.4062 |
1.4352 |
1.4056 |
1.4346 |
0.0006 |
0.04% |
| 2025-08-29 |
519782 |
交银裕隆纯债债券A |
1.4056 |
1.4346 |
1.4054 |
1.4344 |
0.0002 |
0.01% |
| 2025-08-28 |
519782 |
交银裕隆纯债债券A |
1.4054 |
1.4344 |
1.4064 |
1.4354 |
-0.0010 |
-0.07% |
| 2025-08-27 |
519782 |
交银裕隆纯债债券A |
1.4064 |
1.4354 |
1.4062 |
1.4352 |
0.0002 |
0.01% |
| 2025-08-26 |
519782 |
交银裕隆纯债债券A |
1.4062 |
1.4352 |
1.4055 |
1.4345 |
0.0007 |
0.05% |
| 2025-08-25 |
519782 |
交银裕隆纯债债券A |
1.4055 |
1.4345 |
1.4043 |
1.4333 |
0.0012 |
0.09% |
| 2025-08-22 |
519782 |
交银裕隆纯债债券A |
1.4043 |
1.4333 |
1.4044 |
1.4334 |
-0.0001 |
-0.01% |
| 2025-08-21 |
519782 |
交银裕隆纯债债券A |
1.4044 |
1.4334 |
1.4038 |
1.4328 |
0.0006 |
0.04% |
| 2025-08-20 |
519782 |
交银裕隆纯债债券A |
1.4038 |
1.4328 |
1.4042 |
1.4332 |
-0.0004 |
-0.03% |
| 2025-08-19 |
519782 |
交银裕隆纯债债券A |
1.4042 |
1.4332 |
1.4042 |
1.4332 |
0.0000 |
0.00% |
| 2025-08-18 |
519782 |
交银裕隆纯债债券A |
1.4042 |
1.4332 |
1.4067 |
1.4357 |
-0.0025 |
-0.18% |
| 2025-08-15 |
519782 |
交银裕隆纯债债券A |
1.4067 |
1.4357 |
1.4072 |
1.4362 |
-0.0005 |
-0.04% |
| 2025-08-14 |
519782 |
交银裕隆纯债债券A |
1.4072 |
1.4362 |
1.4077 |
1.4367 |
-0.0005 |
-0.04% |
| 2025-08-13 |
519782 |
交银裕隆纯债债券A |
1.4077 |
1.4367 |
1.4077 |
1.4367 |
0.0000 |
0.00% |
| 2025-08-12 |
519782 |
交银裕隆纯债债券A |
1.4077 |
1.4367 |
1.4084 |
1.4374 |
-0.0007 |
-0.05% |
| 2025-08-11 |
519782 |
交银裕隆纯债债券A |
1.4084 |
1.4374 |
1.4094 |
1.4384 |
-0.0010 |
-0.07% |
| 2025-08-08 |
519782 |
交银裕隆纯债债券A |
1.4094 |
1.4384 |
1.4092 |
1.4382 |
0.0002 |
0.01% |
| 2025-08-07 |
519782 |
交银裕隆纯债债券A |
1.4092 |
1.4382 |
1.4088 |
1.4378 |
0.0004 |
0.03% |
| 2025-08-06 |
519782 |
交银裕隆纯债债券A |
1.4088 |
1.4378 |
1.4085 |
1.4375 |
0.0003 |
0.02% |
| 2025-08-05 |
519782 |
交银裕隆纯债债券A |
1.4085 |
1.4375 |
1.4082 |
1.4372 |
0.0003 |
0.02% |
| 2025-08-04 |
519782 |
交银裕隆纯债债券A |
1.4082 |
1.4372 |
1.4079 |
1.4369 |
0.0003 |
0.02% |
| 2025-08-01 |
519782 |
交银裕隆纯债债券A |
1.4079 |
1.4369 |
1.4074 |
1.4364 |
0.0005 |
0.04% |
| 2025-07-31 |
519782 |
交银裕隆纯债债券A |
1.4074 |
1.4364 |
1.4061 |
1.4351 |
0.0013 |
0.09% |
| 2025-07-30 |
519782 |
交银裕隆纯债债券A |
1.4061 |
1.4351 |
1.4052 |
1.4342 |
0.0009 |
0.06% |
| 2025-07-29 |
519782 |
交银裕隆纯债债券A |
1.4052 |
1.4342 |
1.4067 |
1.4357 |
-0.0015 |
-0.11% |
| 2025-07-28 |
519782 |
交银裕隆纯债债券A |
1.4067 |
1.4357 |
1.4054 |
1.4344 |
0.0013 |
0.09% |
| 2025-07-25 |
519782 |
交银裕隆纯债债券A |
1.4054 |
1.4344 |
1.4058 |
1.4348 |
-0.0004 |
-0.03% |
| 2025-07-24 |
519782 |
交银裕隆纯债债券A |
1.4058 |
1.4348 |
1.4079 |
1.4369 |
-0.0021 |
-0.15% |
| 2025-07-23 |
519782 |
交银裕隆纯债债券A |
1.4079 |
1.4369 |
1.4089 |
1.4379 |
-0.0010 |
-0.07% |
| 2025-07-22 |
519782 |
交银裕隆纯债债券A |
1.4089 |
1.4379 |
1.4095 |
1.4385 |
-0.0006 |
-0.04% |
| 2025-07-21 |
519782 |
交银裕隆纯债债券A |
1.4095 |
1.4385 |
1.4100 |
1.4390 |
-0.0005 |
-0.04% |
| 2025-07-18 |
519782 |
交银裕隆纯债债券A |
1.4100 |
1.4390 |
1.4100 |
1.4390 |
0.0000 |
0.00% |
| 2025-07-17 |
519782 |
交银裕隆纯债债券A |
1.4100 |
1.4390 |
1.4097 |
1.4387 |
0.0003 |
0.02% |
| 2025-07-16 |
519782 |
交银裕隆纯债债券A |
1.4097 |
1.4387 |
1.4095 |
1.4385 |
0.0002 |
0.01% |
| 2025-07-15 |
519782 |
交银裕隆纯债债券A |
1.4095 |
1.4385 |
1.4086 |
1.4376 |
0.0009 |
0.06% |
| 2025-07-14 |
519782 |
交银裕隆纯债债券A |
1.4086 |
1.4376 |
1.4089 |
1.4379 |
-0.0003 |
-0.02% |
| 2025-07-11 |
519782 |
交银裕隆纯债债券A |
1.4089 |
1.4379 |
1.4091 |
1.4381 |
-0.0002 |
-0.01% |
| 2025-07-10 |
519782 |
交银裕隆纯债债券A |
1.4091 |
1.4381 |
1.4096 |
1.4386 |
-0.0005 |
-0.04% |
| 2025-07-09 |
519782 |
交银裕隆纯债债券A |
1.4096 |
1.4386 |
1.4096 |
1.4386 |
0.0000 |
0.00% |
| 2025-07-08 |
519782 |
交银裕隆纯债债券A |
1.4096 |
1.4386 |
1.4099 |
1.4389 |
-0.0003 |
-0.02% |
| 2025-07-07 |
519782 |
交银裕隆纯债债券A |
1.4099 |
1.4389 |
1.4095 |
1.4385 |
0.0004 |
0.03% |
| 2025-07-04 |
519782 |
交银裕隆纯债债券A |
1.4095 |
1.4385 |
1.4090 |
1.4380 |
0.0005 |
0.04% |
| 2025-07-03 |
519782 |
交银裕隆纯债债券A |
1.4090 |
1.4380 |
1.4084 |
1.4374 |
0.0006 |
0.04% |
| 2025-07-02 |
519782 |
交银裕隆纯债债券A |
1.4084 |
1.4374 |
1.4075 |
1.4365 |
0.0009 |
0.06% |
| 2025-07-01 |
519782 |
交银裕隆纯债债券A |
1.4075 |
1.4365 |
1.4069 |
1.4359 |
0.0006 |
0.04% |
| 2025-06-30 |
519782 |
交银裕隆纯债债券A |
1.4069 |
1.4359 |
1.4068 |
1.4358 |
0.0001 |
0.01% |
| 2025-06-27 |
519782 |
交银裕隆纯债债券A |
1.4068 |
1.4358 |
1.4065 |
1.4355 |
0.0003 |
0.02% |
| 2025-06-26 |
519782 |
交银裕隆纯债债券A |
1.4065 |
1.4355 |
1.4066 |
1.4356 |
-0.0001 |
-0.01% |
| 2025-06-25 |
519782 |
交银裕隆纯债债券A |
1.4066 |
1.4356 |
1.4070 |
1.4360 |
-0.0004 |
-0.03% |
| 2025-06-24 |
519782 |
交银裕隆纯债债券A |
1.4070 |
1.4360 |
1.4073 |
1.4363 |
-0.0003 |
-0.02% |
| 2025-06-23 |
519782 |
交银裕隆纯债债券A |
1.4073 |
1.4363 |
1.4071 |
1.4361 |
0.0002 |
0.01% |
| 2025-06-20 |
519782 |
交银裕隆纯债债券A |
1.4071 |
1.4361 |
1.4068 |
1.4358 |
0.0003 |
0.02% |
| 2025-06-19 |
519782 |
交银裕隆纯债债券A |
1.4068 |
1.4358 |
1.4064 |
1.4354 |
0.0004 |
0.03% |
| 2025-06-18 |
519782 |
交银裕隆纯债债券A |
1.4064 |
1.4354 |
1.4061 |
1.4351 |
0.0003 |
0.02% |
| 2025-06-17 |
519782 |
交银裕隆纯债债券A |
1.4061 |
1.4351 |
1.4056 |
1.4346 |
0.0005 |
0.04% |
| 2025-06-16 |
519782 |
交银裕隆纯债债券A |
1.4056 |
1.4346 |
1.4052 |
1.4342 |
0.0004 |
0.03% |
| 2025-06-13 |
519782 |
交银裕隆纯债债券A |
1.4052 |
1.4342 |
1.4050 |
1.4340 |
0.0002 |
0.01% |
| 2025-06-12 |
519782 |
交银裕隆纯债债券A |
1.4050 |
1.4340 |
1.4049 |
1.4339 |
0.0001 |
0.01% |
| 2025-06-11 |
519782 |
交银裕隆纯债债券A |
1.4049 |
1.4339 |
1.4044 |
1.4334 |
0.0005 |
0.04% |
| 2025-06-10 |
519782 |
交银裕隆纯债债券A |
1.4044 |
1.4334 |
1.4043 |
1.4333 |
0.0001 |
0.01% |
| 2025-06-09 |
519782 |
交银裕隆纯债债券A |
1.4043 |
1.4333 |
1.4037 |
1.4327 |
0.0006 |
0.04% |
| 2025-06-06 |
519782 |
交银裕隆纯债债券A |
1.4037 |
1.4327 |
1.4031 |
1.4321 |
0.0006 |
0.04% |
| 2025-06-05 |
519782 |
交银裕隆纯债债券A |
1.4031 |
1.4321 |
1.4028 |
1.4318 |
0.0003 |
0.02% |
| 2025-06-04 |
519782 |
交银裕隆纯债债券A |
1.4028 |
1.4318 |
1.4027 |
1.4317 |
0.0001 |
0.01% |
| 2025-06-03 |
519782 |
交银裕隆纯债债券A |
1.4027 |
1.4317 |
1.4026 |
1.4316 |
0.0001 |
0.01% |
| 2025-05-30 |
519782 |
交银裕隆纯债债券A |
1.4026 |
1.4316 |
1.4019 |
1.4309 |
0.0007 |
0.05% |
| 2025-05-29 |
519782 |
交银裕隆纯债债券A |
1.4019 |
1.4309 |
1.4027 |
1.4317 |
-0.0008 |
-0.06% |
| 2025-05-28 |
519782 |
交银裕隆纯债债券A |
1.4027 |
1.4317 |
1.4029 |
1.4319 |
-0.0002 |
-0.01% |
| 2025-05-27 |
519782 |
交银裕隆纯债债券A |
1.4029 |
1.4319 |
1.4030 |
1.4320 |
-0.0001 |
-0.01% |
| 2025-05-26 |
519782 |
交银裕隆纯债债券A |
1.4030 |
1.4320 |
1.4026 |
1.4316 |
0.0004 |
0.03% |
| 2025-05-23 |
519782 |
交银裕隆纯债债券A |
1.4026 |
1.4316 |
1.4023 |
1.4313 |
0.0003 |
0.02% |
| 2025-05-22 |
519782 |
交银裕隆纯债债券A |
1.4023 |
1.4313 |
1.4020 |
1.4310 |
0.0003 |
0.02% |
| 2025-05-21 |
519782 |
交银裕隆纯债债券A |
1.4020 |
1.4310 |
1.4018 |
1.4308 |
0.0002 |
0.01% |
| 2025-05-20 |
519782 |
交银裕隆纯债债券A |
1.4018 |
1.4308 |
1.4013 |
1.4303 |
0.0005 |
0.04% |
| 2025-05-19 |
519782 |
交银裕隆纯债债券A |
1.4013 |
1.4303 |
1.4007 |
1.4297 |
0.0006 |
0.04% |
| 2025-05-16 |
519782 |
交银裕隆纯债债券A |
1.4007 |
1.4297 |
1.4009 |
1.4299 |
-0.0002 |
-0.01% |
| 2025-05-15 |
519782 |
交银裕隆纯债债券A |
1.4009 |
1.4299 |
1.4006 |
1.4296 |
0.0003 |
0.02% |
| 2025-05-14 |
519782 |
交银裕隆纯债债券A |
1.4006 |
1.4296 |
1.4004 |
1.4294 |
0.0002 |
0.01% |
| 2025-05-13 |
519782 |
交银裕隆纯债债券A |
1.4004 |
1.4294 |
1.3997 |
1.4287 |
0.0007 |
0.05% |
| 2025-05-12 |
519782 |
交银裕隆纯债债券A |
1.3997 |
1.4287 |
1.4005 |
1.4295 |
-0.0008 |
-0.06% |
| 2025-05-09 |
519782 |
交银裕隆纯债债券A |
1.4005 |
1.4295 |
1.3998 |
1.4288 |
0.0007 |
0.05% |
| 2025-05-08 |
519782 |
交银裕隆纯债债券A |
1.3998 |
1.4288 |
1.3987 |
1.4277 |
0.0011 |
0.08% |
| 2025-05-07 |
519782 |
交银裕隆纯债债券A |
1.3987 |
1.4277 |
1.3987 |
1.4277 |
0.0000 |
0.00% |
| 2025-05-06 |
519782 |
交银裕隆纯债债券A |
1.3987 |
1.4277 |
1.3982 |
1.4272 |
0.0005 |
0.04% |
| 2025-04-30 |
519782 |
交银裕隆纯债债券A |
1.3982 |
1.4272 |
1.3978 |
1.4268 |
0.0004 |
0.03% |
| 2025-04-29 |
519782 |
交银裕隆纯债债券A |
1.3978 |
1.4268 |
1.3969 |
1.4259 |
0.0009 |
0.06% |
| 2025-04-28 |
519782 |
交银裕隆纯债债券A |
1.3969 |
1.4259 |
1.3964 |
1.4254 |
0.0005 |
0.04% |
| 2025-04-25 |
519782 |
交银裕隆纯债债券A |
1.3964 |
1.4254 |
1.3965 |
1.4255 |
-0.0001 |
-0.01% |
| 2025-04-24 |
519782 |
交银裕隆纯债债券A |
1.3965 |
1.4255 |
1.3967 |
1.4257 |
-0.0002 |
-0.01% |
| 2025-04-23 |
519782 |
交银裕隆纯债债券A |
1.3967 |
1.4257 |
1.3972 |
1.4262 |
-0.0005 |
-0.04% |
| 2025-04-22 |
519782 |
交银裕隆纯债债券A |
1.3972 |
1.4262 |
1.3969 |
1.4259 |
0.0003 |
0.02% |
| 2025-04-21 |
519782 |
交银裕隆纯债债券A |
1.3969 |
1.4259 |
1.3971 |
1.4261 |
-0.0002 |
-0.01% |
| 2025-04-18 |
519782 |
交银裕隆纯债债券A |
1.3971 |
1.4261 |
1.3970 |
1.4260 |
0.0001 |
0.01% |
| 2025-04-17 |
519782 |
交银裕隆纯债债券A |
1.3970 |
1.4260 |
1.3971 |
1.4261 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519782 |
交银裕隆纯债债券A |
1.3971 |
1.4261 |
1.3969 |
1.4259 |
0.0002 |
0.01% |
| 2025-04-15 |
519782 |
交银裕隆纯债债券A |
1.3969 |
1.4259 |
1.3969 |
1.4259 |
0.0000 |
0.00% |
| 2025-04-14 |
519782 |
交银裕隆纯债债券A |
1.3969 |
1.4259 |
1.3967 |
1.4257 |
0.0002 |
0.01% |
| 2025-04-11 |
519782 |
交银裕隆纯债债券A |
1.3967 |
1.4257 |
1.3968 |
1.4258 |
-0.0001 |
-0.01% |
| 2025-04-10 |
519782 |
交银裕隆纯债债券A |
1.3968 |
1.4258 |
1.3970 |
1.4260 |
-0.0002 |
-0.01% |
| 2025-04-09 |
519782 |
交银裕隆纯债债券A |
1.3970 |
1.4260 |
1.3971 |
1.4261 |
-0.0001 |
-0.01% |
| 2025-04-08 |
519782 |
交银裕隆纯债债券A |
1.3971 |
1.4261 |
1.3980 |
1.4270 |
-0.0009 |
-0.06% |
| 2025-04-07 |
519782 |
交银裕隆纯债债券A |
1.3980 |
1.4270 |
1.3951 |
1.4241 |
0.0029 |
0.21% |
| 2025-04-03 |
519782 |
交银裕隆纯债债券A |
1.3951 |
1.4241 |
1.3927 |
1.4217 |
0.0024 |
0.17% |
| 2025-04-02 |
519782 |
交银裕隆纯债债券A |
1.3927 |
1.4217 |
1.3916 |
1.4206 |
0.0011 |
0.08% |
| 2025-04-01 |
519782 |
交银裕隆纯债债券A |
1.3916 |
1.4206 |
1.3913 |
1.4203 |
0.0003 |
0.02% |
| 2025-03-31 |
519782 |
交银裕隆纯债债券A |
1.3913 |
1.4203 |
1.3909 |
1.4199 |
0.0004 |
0.03% |
| 2025-03-28 |
519782 |
交银裕隆纯债债券A |
1.3909 |
1.4199 |
1.3907 |
1.4197 |
0.0002 |
0.01% |
| 2025-03-27 |
519782 |
交银裕隆纯债债券A |
1.3907 |
1.4197 |
1.3904 |
1.4194 |
0.0003 |
0.02% |
| 2025-03-26 |
519782 |
交银裕隆纯债债券A |
1.3904 |
1.4194 |
1.3898 |
1.4188 |
0.0006 |
0.04% |
| 2025-03-25 |
519782 |
交银裕隆纯债债券A |
1.3898 |
1.4188 |
1.3887 |
1.4177 |
0.0011 |
0.08% |
| 2025-03-24 |
519782 |
交银裕隆纯债债券A |
1.3887 |
1.4177 |
1.3878 |
1.4168 |
0.0009 |
0.06% |
| 2025-03-21 |
519782 |
交银裕隆纯债债券A |
1.3878 |
1.4168 |
1.3872 |
1.4162 |
0.0006 |
0.04% |
| 2025-03-20 |
519782 |
交银裕隆纯债债券A |
1.3872 |
1.4162 |
1.3852 |
1.4142 |
0.0020 |
0.14% |
| 2025-03-19 |
519782 |
交银裕隆纯债债券A |
1.3852 |
1.4142 |
1.3843 |
1.4133 |
0.0009 |
0.07% |
| 2025-03-18 |
519782 |
交银裕隆纯债债券A |
1.3843 |
1.4133 |
1.3836 |
1.4126 |
0.0007 |
0.05% |
| 2025-03-17 |
519782 |
交银裕隆纯债债券A |
1.3836 |
1.4126 |
1.3854 |
1.4144 |
-0.0018 |
-0.13% |
| 2025-03-14 |
519782 |
交银裕隆纯债债券A |
1.3854 |
1.4144 |
1.3848 |
1.4138 |
0.0006 |
0.04% |
| 2025-03-13 |
519782 |
交银裕隆纯债债券A |
1.3848 |
1.4138 |
1.3839 |
1.4129 |
0.0009 |
0.07% |
| 2025-03-12 |
519782 |
交银裕隆纯债债券A |
1.3839 |
1.4129 |
1.3824 |
1.4114 |
0.0015 |
0.11% |
| 2025-03-11 |
519782 |
交银裕隆纯债债券A |
1.3824 |
1.4114 |
1.3850 |
1.4140 |
-0.0026 |
-0.19% |
| 2025-03-10 |
519782 |
交银裕隆纯债债券A |
1.3850 |
1.4140 |
1.3856 |
1.4146 |
-0.0006 |
-0.04% |
| 2025-03-07 |
519782 |
交银裕隆纯债债券A |
1.3856 |
1.4146 |
1.3886 |
1.4176 |
-0.0030 |
-0.22% |
| 2025-03-06 |
519782 |
交银裕隆纯债债券A |
1.3886 |
1.4176 |
1.3897 |
1.4187 |
-0.0011 |
-0.08% |
| 2025-03-05 |
519782 |
交银裕隆纯债债券A |
1.3897 |
1.4187 |
1.3896 |
1.4186 |
0.0001 |
0.01% |
| 2025-03-04 |
519782 |
交银裕隆纯债债券A |
1.3896 |
1.4186 |
1.3895 |
1.4185 |
0.0001 |
0.01% |
| 2025-03-03 |
519782 |
交银裕隆纯债债券A |
1.3895 |
1.4185 |
1.3884 |
1.4174 |
0.0011 |
0.08% |
| 2025-02-28 |
519782 |
交银裕隆纯债债券A |
1.3884 |
1.4174 |
1.3883 |
1.4173 |
0.0001 |
0.01% |
| 2025-02-27 |
519782 |
交银裕隆纯债债券A |
1.3883 |
1.4173 |
1.3894 |
1.4184 |
-0.0011 |
-0.08% |
| 2025-02-26 |
519782 |
交银裕隆纯债债券A |
1.3894 |
1.4184 |
1.3890 |
1.4180 |
0.0004 |
0.03% |
| 2025-02-25 |
519782 |
交银裕隆纯债债券A |
1.3890 |
1.4180 |
1.3893 |
1.4183 |
-0.0003 |
-0.02% |
| 2025-02-24 |
519782 |
交银裕隆纯债债券A |
1.3893 |
1.4183 |
1.3921 |
1.4211 |
-0.0028 |
-0.20% |
| 2025-02-21 |
519782 |
交银裕隆纯债债券A |
1.3921 |
1.4211 |
1.3938 |
1.4228 |
-0.0017 |
-0.12% |
| 2025-02-20 |
519782 |
交银裕隆纯债债券A |
1.3938 |
1.4228 |
1.3951 |
1.4241 |
-0.0013 |
-0.09% |
| 2025-02-19 |
519782 |
交银裕隆纯债债券A |
1.3951 |
1.4241 |
1.3949 |
1.4239 |
0.0002 |
0.01% |
| 2025-02-18 |
519782 |
交银裕隆纯债债券A |
1.3949 |
1.4239 |
1.3960 |
1.4250 |
-0.0011 |
-0.08% |
| 2025-02-17 |
519782 |
交银裕隆纯债债券A |
1.3960 |
1.4250 |
1.3969 |
1.4259 |
-0.0009 |
-0.06% |
| 2025-02-14 |
519782 |
交银裕隆纯债债券A |
1.3969 |
1.4259 |
1.3978 |
1.4268 |
-0.0009 |
-0.06% |
| 2025-02-13 |
519782 |
交银裕隆纯债债券A |
1.3978 |
1.4268 |
1.3978 |
1.4268 |
0.0000 |
0.00% |
| 2025-02-12 |
519782 |
交银裕隆纯债债券A |
1.3978 |
1.4268 |
1.3977 |
1.4267 |
0.0001 |
0.01% |
| 2025-02-11 |
519782 |
交银裕隆纯债债券A |
1.3977 |
1.4267 |
1.3977 |
1.4267 |
0.0000 |
0.00% |
| 2025-02-10 |
519782 |
交银裕隆纯债债券A |
1.3977 |
1.4267 |
1.3984 |
1.4274 |
-0.0007 |
-0.05% |
| 2025-02-07 |
519782 |
交银裕隆纯债债券A |
1.3984 |
1.4274 |
1.3981 |
1.4271 |
0.0003 |
0.02% |
| 2025-02-06 |
519782 |
交银裕隆纯债债券A |
1.3981 |
1.4271 |
1.3970 |
1.4260 |
0.0011 |
0.08% |
| 2025-02-05 |
519782 |
交银裕隆纯债债券A |
1.3970 |
1.4260 |
1.3962 |
1.4252 |
0.0008 |
0.06% |
| 2025-01-27 |
519782 |
交银裕隆纯债债券A |
1.3962 |
1.4252 |
1.3945 |
1.4235 |
0.0017 |
0.12% |
| 2025-01-24 |
519782 |
交银裕隆纯债债券A |
1.3945 |
1.4235 |
1.3946 |
1.4236 |
-0.0001 |
-0.01% |
| 2025-01-23 |
519782 |
交银裕隆纯债债券A |
1.3946 |
1.4236 |
1.3951 |
1.4241 |
-0.0005 |
-0.04% |
| 2025-01-22 |
519782 |
交银裕隆纯债债券A |
1.3951 |
1.4241 |
1.3947 |
1.4237 |
0.0004 |
0.03% |
| 2025-01-21 |
519782 |
交银裕隆纯债债券A |
1.3947 |
1.4237 |
1.3943 |
1.4233 |
0.0004 |
0.03% |
| 2025-01-20 |
519782 |
交银裕隆纯债债券A |
1.3943 |
1.4233 |
1.3949 |
1.4239 |
-0.0006 |
-0.04% |
| 2025-01-17 |
519782 |
交银裕隆纯债债券A |
1.3949 |
1.4239 |
1.3953 |
1.4243 |
-0.0004 |
-0.03% |
| 2025-01-16 |
519782 |
交银裕隆纯债债券A |
1.3953 |
1.4243 |
1.3960 |
1.4250 |
-0.0007 |
-0.05% |
| 2025-01-15 |
519782 |
交银裕隆纯债债券A |
1.3960 |
1.4250 |
1.3958 |
1.4248 |
0.0002 |
0.01% |
| 2025-01-14 |
519782 |
交银裕隆纯债债券A |
1.3958 |
1.4248 |
1.3955 |
1.4245 |
0.0003 |
0.02% |
| 2025-01-13 |
519782 |
交银裕隆纯债债券A |
1.3955 |
1.4245 |
1.3961 |
1.4251 |
-0.0006 |
-0.04% |
| 2025-01-10 |
519782 |
交银裕隆纯债债券A |
1.3961 |
1.4251 |
1.3962 |
1.4252 |
-0.0001 |
-0.01% |
| 2025-01-09 |
519782 |
交银裕隆纯债债券A |
1.3962 |
1.4252 |
1.3971 |
1.4261 |
-0.0009 |
-0.06% |
| 2025-01-08 |
519782 |
交银裕隆纯债债券A |
1.3971 |
1.4261 |
1.3970 |
1.4260 |
0.0001 |
0.01% |
| 2025-01-07 |
519782 |
交银裕隆纯债债券A |
1.3970 |
1.4260 |
1.3975 |
1.4265 |
-0.0005 |
-0.04% |
| 2025-01-06 |
519782 |
交银裕隆纯债债券A |
1.3975 |
1.4265 |
1.3972 |
1.4262 |
0.0003 |
0.02% |
| 2025-01-03 |
519782 |
交银裕隆纯债债券A |
1.3972 |
1.4262 |
1.3965 |
1.4255 |
0.0007 |
0.05% |
| 2025-01-02 |
519782 |
交银裕隆纯债债券A |
1.3965 |
1.4255 |
1.3945 |
1.4235 |
0.0020 |
0.14% |
