交银裕利纯债债券A基金净值查询(519786)
今天最新净值
1.0750
0.0001 0.0100%
2024-04-24
- 累计净值：1.2410
- 成立日期：2016-11-23
- 基金类型：
- 成立份额：
- 最近份额：33.8273亿
- 最近资产：
- 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0.74%
| 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 |
| 2024-04-24 |
519786 |
交银裕利纯债债券A |
1.0790 |
1.2450 |
1.0792 |
1.2452 |
-0.0002 |
-0.02% |
| 2024-04-23 |
519786 |
交银裕利纯债债券A |
1.0792 |
1.2452 |
1.0790 |
1.2450 |
0.0002 |
0.02% |
| 2024-04-22 |
519786 |
交银裕利纯债债券A |
1.0790 |
1.2450 |
1.0788 |
1.2448 |
0.0002 |
0.02% |
| 2024-04-19 |
519786 |
交银裕利纯债债券A |
1.0788 |
1.2448 |
1.0786 |
1.2446 |
0.0002 |
0.02% |
| 2024-04-18 |
519786 |
交银裕利纯债债券A |
1.0786 |
1.2446 |
1.0784 |
1.2444 |
0.0002 |
0.02% |
| 2024-04-17 |
519786 |
交银裕利纯债债券A |
1.0784 |
1.2444 |
1.0782 |
1.2442 |
0.0002 |
0.02% |
| 2024-04-16 |
519786 |
交银裕利纯债债券A |
1.0782 |
1.2442 |
1.0783 |
1.2443 |
-0.0001 |
-0.01% |
| 2024-04-15 |
519786 |
交银裕利纯债债券A |
1.0783 |
1.2443 |
1.0780 |
1.2440 |
0.0003 |
0.03% |
| 2024-04-12 |
519786 |
交银裕利纯债债券A |
1.0780 |
1.2440 |
1.0777 |
1.2437 |
0.0003 |
0.03% |
| 2024-04-11 |
519786 |
交银裕利纯债债券A |
1.0777 |
1.2437 |
1.0775 |
1.2435 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
519786 |
交银裕利纯债债券A |
1.0775 |
1.2435 |
1.0774 |
1.2434 |
0.0001 |
0.01% |
| 2024-04-09 |
519786 |
交银裕利纯债债券A |
1.0774 |
1.2434 |
1.0772 |
1.2432 |
0.0002 |
0.02% |
| 2024-04-08 |
519786 |
交银裕利纯债债券A |
1.0772 |
1.2432 |
1.0768 |
1.2428 |
0.0004 |
0.04% |
| 2024-04-03 |
519786 |
交银裕利纯债债券A |
1.0768 |
1.2428 |
1.0766 |
1.2426 |
0.0002 |
0.02% |
| 2024-04-02 |
519786 |
交银裕利纯债债券A |
1.0766 |
1.2426 |
1.0764 |
1.2424 |
0.0002 |
0.02% |
| 2024-04-01 |
519786 |
交银裕利纯债债券A |
1.0764 |
1.2424 |
1.0762 |
1.2422 |
0.0002 |
0.02% |
| 2024-03-29 |
519786 |
交银裕利纯债债券A |
1.0762 |
1.2422 |
1.0761 |
1.2421 |
0.0001 |
0.01% |
| 2024-03-28 |
519786 |
交银裕利纯债债券A |
1.0761 |
1.2421 |
1.0760 |
1.2420 |
0.0001 |
0.01% |
| 2024-03-27 |
519786 |
交银裕利纯债债券A |
1.0760 |
1.2420 |
1.0758 |
1.2418 |
0.0002 |
0.02% |
| 2024-03-26 |
519786 |
交银裕利纯债债券A |
1.0758 |
1.2418 |
1.0758 |
1.2418 |
0.0000 |
0.00% |
| 2024-03-25 |
519786 |
交银裕利纯债债券A |
1.0758 |
1.2418 |
1.0756 |
1.2416 |
0.0002 |
0.02% |
| 2024-03-22 |
519786 |
交银裕利纯债债券A |
1.0756 |
1.2416 |
1.0756 |
1.2416 |
0.0000 |
0.00% |
| 2024-03-21 |
519786 |
交银裕利纯债债券A |
1.0756 |
1.2416 |
1.0755 |
1.2415 |
0.0001 |
0.01% |
| 2024-03-20 |
519786 |
交银裕利纯债债券A |
1.0755 |
1.2415 |
1.0754 |
1.2414 |
0.0001 |
0.01% |
| 2024-03-19 |
519786 |
交银裕利纯债债券A |
1.0754 |
1.2414 |
1.0752 |
1.2412 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
519786 |
交银裕利纯债债券A |
1.0752 |
1.2412 |
1.0750 |
1.2410 |
0.0002 |
0.02% |
| 2024-03-15 |
519786 |
交银裕利纯债债券A |
1.0750 |
1.2410 |
1.0749 |
1.2409 |
0.0001 |
0.01% |
| 2024-03-14 |
519786 |
交银裕利纯债债券A |
1.0749 |
1.2409 |
1.0750 |
1.2410 |
-0.0001 |
-0.01% |
| 2024-03-13 |
519786 |
交银裕利纯债债券A |
1.0750 |
1.2410 |
1.0751 |
1.2411 |
-0.0001 |
-0.01% |
| 2024-03-12 |
519786 |
交银裕利纯债债券A |
1.0751 |
1.2411 |
1.0752 |
1.2412 |
-0.0001 |
-0.01% |
| 2024-03-11 |
519786 |
交银裕利纯债债券A |
1.0752 |
1.2412 |
1.0750 |
1.2410 |
0.0002 |
0.02% |
| 2024-03-08 |
519786 |
交银裕利纯债债券A |
1.0750 |
1.2410 |
1.0750 |
1.2410 |
0.0000 |
0.00% |
| 2024-03-07 |
519786 |
交银裕利纯债债券A |
1.0750 |
1.2410 |
1.0749 |
1.2409 |
0.0001 |
0.01% |
| 2024-03-06 |
519786 |
交银裕利纯债债券A |
1.0749 |
1.2409 |
1.0749 |
1.2409 |
0.0000 |
0.00% |
| 2024-03-05 |
519786 |
交银裕利纯债债券A |
1.0749 |
1.2409 |
1.0749 |
1.2409 |
0.0000 |
0.00% |
| 2024-03-04 |
519786 |
交银裕利纯债债券A |
1.0749 |
1.2409 |
1.0747 |
1.2407 |
0.0002 |
0.02% |
| 2024-03-01 |
519786 |
交银裕利纯债债券A |
1.0747 |
1.2407 |
1.0747 |
1.2407 |
0.0000 |
0.00% |
| 2024-02-29 |
519786 |
交银裕利纯债债券A |
1.0747 |
1.2407 |
1.0746 |
1.2406 |
0.0001 |
0.01% |
| 2024-02-28 |
519786 |
交银裕利纯债债券A |
1.0746 |
1.2406 |
1.0745 |
1.2405 |
0.0001 |
0.01% |
| 2024-02-27 |
519786 |
交银裕利纯债债券A |
1.0745 |
1.2405 |
1.0744 |
1.2404 |
0.0001 |
0.01% |
| 2024-02-26 |
519786 |
交银裕利纯债债券A |
1.0744 |
1.2404 |
1.0742 |
1.2402 |
0.0002 |
0.02% |
| 2024-02-23 |
519786 |
交银裕利纯债债券A |
1.0742 |
1.2402 |
1.0740 |
1.2400 |
0.0002 |
0.02% |
| 2024-02-22 |
519786 |
交银裕利纯债债券A |
1.0740 |
1.2400 |
1.0738 |
1.2398 |
0.0002 |
0.02% |
| 2024-02-21 |
519786 |
交银裕利纯债债券A |
1.0738 |
1.2398 |
1.0737 |
1.2397 |
0.0001 |
0.01% |
| 2024-02-20 |
519786 |
交银裕利纯债债券A |
1.0737 |
1.2397 |
1.0735 |
1.2395 |
0.0002 |
0.02% |
| 2024-02-19 |
519786 |
交银裕利纯债债券A |
1.0735 |
1.2395 |
1.0727 |
1.2387 |
0.0008 |
0.07% |
| 2024-02-08 |
519786 |
交银裕利纯债债券A |
1.0727 |
1.2387 |
1.0725 |
1.2385 |
0.0002 |
0.02% |
| 2024-02-07 |
519786 |
交银裕利纯债债券A |
1.0725 |
1.2385 |
1.0723 |
1.2383 |
0.0002 |
0.02% |
| 2024-02-06 |
519786 |
交银裕利纯债债券A |
1.0723 |
1.2383 |
1.0724 |
1.2384 |
-0.0001 |
-0.01% |
| 2024-02-05 |
519786 |
交银裕利纯债债券A |
1.0724 |
1.2384 |
1.0720 |
1.2380 |
0.0004 |
0.04% |
| 2024-02-02 |
519786 |
交银裕利纯债债券A |
1.0720 |
1.2380 |
1.0720 |
1.2380 |
0.0000 |
0.00% |
| 2024-02-01 |
519786 |
交银裕利纯债债券A |
1.0720 |
1.2380 |
1.0718 |
1.2378 |
0.0002 |
0.02% |
| 2024-01-31 |
519786 |
交银裕利纯债债券A |
1.0718 |
1.2378 |
1.0716 |
1.2376 |
0.0002 |
0.02% |
| 2024-01-30 |
519786 |
交银裕利纯债债券A |
1.0716 |
1.2376 |
1.0713 |
1.2373 |
0.0003 |
0.03% |
| 2024-01-29 |
519786 |
交银裕利纯债债券A |
1.0713 |
1.2373 |
1.0711 |
1.2371 |
0.0002 |
0.02% |
| 2024-01-26 |
519786 |
交银裕利纯债债券A |
1.0711 |
1.2371 |
1.0711 |
1.2371 |
0.0000 |
0.00% |
| 2024-01-25 |
519786 |
交银裕利纯债债券A |
1.0711 |
1.2371 |
1.0709 |
1.2369 |
0.0002 |
0.02% |
