交银裕利纯债债券A基金净值查询(519786)
今天最新净值
1.1090
0.0002 0.02%
2025-12-23
- 累计净值：1.2750
- 成立日期：2016-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.8247亿
- 最近资产：36.71亿
- 基金公司：交银施罗德基金
- 基金经理：连端清
近一季,交银裕利纯债债券A(519786)基金累计收益率0.40%
| 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 |
| 2025-12-23 |
519786 |
交银裕利纯债债券A |
1.1091 |
1.2751 |
1.1090 |
1.2750 |
0.0001 |
0.01% |
| 2025-12-22 |
519786 |
交银裕利纯债债券A |
1.1090 |
1.2750 |
1.1088 |
1.2748 |
0.0002 |
0.02% |
| 2025-12-19 |
519786 |
交银裕利纯债债券A |
1.1088 |
1.2748 |
1.1085 |
1.2745 |
0.0003 |
0.03% |
| 2025-12-18 |
519786 |
交银裕利纯债债券A |
1.1085 |
1.2745 |
1.1084 |
1.2744 |
0.0001 |
0.01% |
| 2025-12-17 |
519786 |
交银裕利纯债债券A |
1.1084 |
1.2744 |
1.1082 |
1.2742 |
0.0002 |
0.02% |
| 2025-12-16 |
519786 |
交银裕利纯债债券A |
1.1082 |
1.2742 |
1.1082 |
1.2742 |
0.0000 |
0.00% |
| 2025-12-15 |
519786 |
交银裕利纯债债券A |
1.1082 |
1.2742 |
1.1082 |
1.2742 |
0.0000 |
0.00% |
| 2025-12-12 |
519786 |
交银裕利纯债债券A |
1.1082 |
1.2742 |
1.1082 |
1.2742 |
0.0000 |
0.00% |
| 2025-12-11 |
519786 |
交银裕利纯债债券A |
1.1082 |
1.2742 |
1.1079 |
1.2739 |
0.0003 |
0.03% |
| 2025-12-10 |
519786 |
交银裕利纯债债券A |
1.1079 |
1.2739 |
1.1078 |
1.2738 |
0.0001 |
0.01% |
|
|
| 2025-12-09 |
519786 |
交银裕利纯债债券A |
1.1078 |
1.2738 |
1.1077 |
1.2737 |
0.0001 |
0.01% |
| 2025-12-08 |
519786 |
交银裕利纯债债券A |
1.1077 |
1.2737 |
1.1077 |
1.2737 |
0.0000 |
0.00% |
| 2025-12-05 |
519786 |
交银裕利纯债债券A |
1.1077 |
1.2737 |
1.1076 |
1.2736 |
0.0001 |
0.01% |
| 2025-12-04 |
519786 |
交银裕利纯债债券A |
1.1076 |
1.2736 |
1.1080 |
1.2740 |
-0.0004 |
-0.04% |
| 2025-12-03 |
519786 |
交银裕利纯债债券A |
1.1080 |
1.2740 |
1.1079 |
1.2739 |
0.0001 |
0.01% |
| 2025-12-02 |
519786 |
交银裕利纯债债券A |
1.1079 |
1.2739 |
1.1080 |
1.2740 |
-0.0001 |
-0.01% |
| 2025-12-01 |
519786 |
交银裕利纯债债券A |
1.1080 |
1.2740 |
1.1078 |
1.2738 |
0.0002 |
0.02% |
| 2025-11-28 |
519786 |
交银裕利纯债债券A |
1.1078 |
1.2738 |
1.1078 |
1.2738 |
0.0000 |
0.00% |
| 2025-11-27 |
519786 |
交银裕利纯债债券A |
1.1078 |
1.2738 |
1.1080 |
1.2740 |
-0.0002 |
-0.02% |
| 2025-11-26 |
519786 |
交银裕利纯债债券A |
1.1080 |
1.2740 |
1.1082 |
1.2742 |
-0.0002 |
-0.02% |
| 2025-11-25 |
519786 |
交银裕利纯债债券A |
1.1082 |
1.2742 |
1.1083 |
1.2743 |
-0.0001 |
-0.01% |
| 2025-11-24 |
519786 |
交银裕利纯债债券A |
1.1083 |
1.2743 |
1.1082 |
1.2742 |
0.0001 |
0.01% |
| 2025-11-21 |
519786 |
交银裕利纯债债券A |
1.1082 |
1.2742 |
1.1082 |
1.2742 |
0.0000 |
0.00% |
| 2025-11-20 |
519786 |
交银裕利纯债债券A |
1.1082 |
1.2742 |
1.1081 |
1.2741 |
0.0001 |
0.01% |
| 2025-11-19 |
519786 |
交银裕利纯债债券A |
1.1081 |
1.2741 |
1.1081 |
1.2741 |
0.0000 |
0.00% |
|
|
| 2025-11-18 |
519786 |
交银裕利纯债债券A |
1.1081 |
1.2741 |
1.1080 |
1.2740 |
0.0001 |
0.01% |
| 2025-11-17 |
519786 |
交银裕利纯债债券A |
1.1080 |
1.2740 |
1.1079 |
1.2739 |
0.0001 |
0.01% |
| 2025-11-14 |
519786 |
交银裕利纯债债券A |
1.1079 |
1.2739 |
1.1077 |
1.2737 |
0.0002 |
0.02% |
| 2025-11-13 |
519786 |
交银裕利纯债债券A |
1.1077 |
1.2737 |
1.1077 |
1.2737 |
0.0000 |
0.00% |
| 2025-11-12 |
519786 |
交银裕利纯债债券A |
1.1077 |
1.2737 |
1.1076 |
1.2736 |
0.0001 |
0.01% |
| 2025-11-11 |
519786 |
交银裕利纯债债券A |
1.1076 |
1.2736 |
1.1075 |
1.2735 |
0.0001 |
0.01% |
| 2025-11-10 |
519786 |
交银裕利纯债债券A |
1.1075 |
1.2735 |
1.1075 |
1.2735 |
0.0000 |
0.00% |
| 2025-11-07 |
519786 |
交银裕利纯债债券A |
1.1075 |
1.2735 |
1.1077 |
1.2737 |
-0.0002 |
-0.02% |
| 2025-11-06 |
519786 |
交银裕利纯债债券A |
1.1077 |
1.2737 |
1.1077 |
1.2737 |
0.0000 |
0.00% |
| 2025-11-05 |
519786 |
交银裕利纯债债券A |
1.1077 |
1.2737 |
1.1076 |
1.2736 |
0.0001 |
0.01% |
| 2025-11-04 |
519786 |
交银裕利纯债债券A |
1.1076 |
1.2736 |
1.1076 |
1.2736 |
0.0000 |
0.00% |
| 2025-11-03 |
519786 |
交银裕利纯债债券A |
1.1076 |
1.2736 |
1.1075 |
1.2735 |
0.0001 |
0.01% |
| 2025-10-31 |
519786 |
交银裕利纯债债券A |
1.1075 |
1.2735 |
1.1073 |
1.2733 |
0.0002 |
0.02% |
| 2025-10-30 |
519786 |
交银裕利纯债债券A |
1.1073 |
1.2733 |
1.1070 |
1.2730 |
0.0003 |
0.03% |
| 2025-10-29 |
519786 |
交银裕利纯债债券A |
1.1070 |
1.2730 |
1.1068 |
1.2728 |
0.0002 |
0.02% |
| 2025-10-28 |
519786 |
交银裕利纯债债券A |
1.1068 |
1.2728 |
1.1065 |
1.2725 |
0.0003 |
0.03% |
| 2025-10-27 |
519786 |
交银裕利纯债债券A |
1.1065 |
1.2725 |
1.1063 |
1.2723 |
0.0002 |
0.02% |
| 2025-10-24 |
519786 |
交银裕利纯债债券A |
1.1063 |
1.2723 |
1.1062 |
1.2722 |
0.0001 |
0.01% |
| 2025-10-23 |
519786 |
交银裕利纯债债券A |
1.1062 |
1.2722 |
1.1061 |
1.2721 |
0.0001 |
0.01% |
| 2025-10-22 |
519786 |
交银裕利纯债债券A |
1.1061 |
1.2721 |
1.1059 |
1.2719 |
0.0002 |
0.02% |
| 2025-10-21 |
519786 |
交银裕利纯债债券A |
1.1059 |
1.2719 |
1.1059 |
1.2719 |
0.0000 |
0.00% |
| 2025-10-20 |
519786 |
交银裕利纯债债券A |
1.1059 |
1.2719 |
1.1058 |
1.2718 |
0.0001 |
0.01% |
| 2025-10-17 |
519786 |
交银裕利纯债债券A |
1.1058 |
1.2718 |
1.1056 |
1.2716 |
0.0002 |
0.02% |
| 2025-10-16 |
519786 |
交银裕利纯债债券A |
1.1056 |
1.2716 |
1.1054 |
1.2714 |
0.0002 |
0.02% |
| 2025-10-15 |
519786 |
交银裕利纯债债券A |
1.1054 |
1.2714 |
1.1054 |
1.2714 |
0.0000 |
0.00% |
| 2025-10-14 |
519786 |
交银裕利纯债债券A |
1.1054 |
1.2714 |
1.1054 |
1.2714 |
0.0000 |
0.00% |
| 2025-10-13 |
519786 |
交银裕利纯债债券A |
1.1054 |
1.2714 |
1.1050 |
1.2710 |
0.0004 |
0.04% |
| 2025-10-10 |
519786 |
交银裕利纯债债券A |
1.1050 |
1.2710 |
1.1049 |
1.2709 |
0.0001 |
0.01% |
| 2025-10-09 |
519786 |
交银裕利纯债债券A |
1.1049 |
1.2709 |
1.1043 |
1.2703 |
0.0006 |
0.05% |
| 2025-09-30 |
519786 |
交银裕利纯债债券A |
1.1043 |
1.2703 |
1.1040 |
1.2700 |
0.0003 |
0.03% |
| 2025-09-29 |
519786 |
交银裕利纯债债券A |
1.1040 |
1.2700 |
1.1038 |
1.2698 |
0.0002 |
0.02% |
| 2025-09-26 |
519786 |
交银裕利纯债债券A |
1.1038 |
1.2698 |
1.1036 |
1.2696 |
0.0002 |
0.02% |
| 2025-09-25 |
519786 |
交银裕利纯债债券A |
1.1036 |
1.2696 |
1.1040 |
1.2700 |
-0.0004 |
-0.04% |
| 2025-09-24 |
519786 |
交银裕利纯债债券A |
1.1040 |
1.2700 |
1.1043 |
1.2703 |
-0.0003 |
-0.03% |
