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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀裕如純債債券A基金凈值查詢(005972)

今天最新凈值 1.0805 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2545
  • 成立日期：2018-05-25
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：19.3284億
  • 最近資產(chǎn)：21.01億
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：于海穎 魏玉敏 張順晨
近一年交銀裕如純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀裕如純債債券A(005972)基金累計(jì)收益率3.50%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 005972 交銀裕如純債債券A 1.0806 1.2546 1.0805 1.2545 0.0001 0.01%
2025-05-21 005972 交銀裕如純債債券A 1.0805 1.2545 1.0805 1.2545 0.0000 0.00%
2025-05-20 005972 交銀裕如純債債券A 1.0805 1.2545 1.0805 1.2545 0.0000 0.00%
2025-05-19 005972 交銀裕如純債債券A 1.0805 1.2545 1.0799 1.2539 0.0006 0.06%
2025-05-16 005972 交銀裕如純債債券A 1.0799 1.2539 1.0802 1.2542 -0.0003 -0.03%
2025-05-15 005972 交銀裕如純債債券A 1.0802 1.2542 1.0807 1.2547 -0.0005 -0.05%
2025-05-14 005972 交銀裕如純債債券A 1.0807 1.2547 1.0807 1.2547 0.0000 0.00%
2025-05-13 005972 交銀裕如純債債券A 1.0807 1.2547 1.0797 1.2537 0.0010 0.09%
2025-05-12 005972 交銀裕如純債債券A 1.0797 1.2537 1.0814 1.2554 -0.0017 -0.16%
2025-05-09 005972 交銀裕如純債債券A 1.0814 1.2554 1.0810 1.2550 0.0004 0.04%
2025-05-08 005972 交銀裕如純債債券A 1.0810 1.2550 1.0802 1.2542 0.0008 0.07%
2025-05-07 005972 交銀裕如純債債券A 1.0802 1.2542 1.0803 1.2543 -0.0001 -0.01%
2025-05-06 005972 交銀裕如純債債券A 1.0803 1.2543 1.0800 1.2540 0.0003 0.03%
2025-04-30 005972 交銀裕如純債債券A 1.0800 1.2540 1.0798 1.2538 0.0002 0.02%
2025-04-29 005972 交銀裕如純債債券A 1.0798 1.2538 1.0787 1.2527 0.0011 0.10%
2025-04-28 005972 交銀裕如純債債券A 1.0787 1.2527 1.0782 1.2522 0.0005 0.05%
2025-04-25 005972 交銀裕如純債債券A 1.0782 1.2522 1.0781 1.2521 0.0001 0.01%
2025-04-24 005972 交銀裕如純債債券A 1.0781 1.2521 1.0781 1.2521 0.0000 0.00%
2025-04-23 005972 交銀裕如純債債券A 1.0781 1.2521 1.0787 1.2527 -0.0006 -0.06%
2025-04-22 005972 交銀裕如純債債券A 1.0787 1.2527 1.0783 1.2523 0.0004 0.04%
2025-04-21 005972 交銀裕如純債債券A 1.0783 1.2523 1.0787 1.2527 -0.0004 -0.04%
2025-04-18 005972 交銀裕如純債債券A 1.0787 1.2527 1.0784 1.2524 0.0003 0.03%
2025-04-17 005972 交銀裕如純債債券A 1.0784 1.2524 1.0788 1.2528 -0.0004 -0.04%
2025-04-16 005972 交銀裕如純債債券A 1.0788 1.2528 1.0785 1.2525 0.0003 0.03%
2025-04-15 005972 交銀裕如純債債券A 1.0785 1.2525 1.0785 1.2525 0.0000 0.00%
2025-04-14 005972 交銀裕如純債債券A 1.0785 1.2525 1.0782 1.2522 0.0003 0.03%
2025-04-11 005972 交銀裕如純債債券A 1.0782 1.2522 1.0782 1.2522 0.0000 0.00%
2025-04-10 005972 交銀裕如純債債券A 1.0782 1.2522 1.0781 1.2521 0.0001 0.01%
2025-04-09 005972 交銀裕如純債債券A 1.0781 1.2521 1.0780 1.2520 0.0001 0.01%
2025-04-08 005972 交銀裕如純債債券A 1.0780 1.2520 1.0796 1.2536 -0.0016 -0.15%
2025-04-07 005972 交銀裕如純債債券A 1.0796 1.2536 1.0764 1.2504 0.0032 0.30%
2025-04-03 005972 交銀裕如純債債券A 1.0764 1.2504 1.0736 1.2476 0.0028 0.26%
2025-04-02 005972 交銀裕如純債債券A 1.0736 1.2476 1.0726 1.2466 0.0010 0.09%
2025-04-01 005972 交銀裕如純債債券A 1.0726 1.2466 1.0722 1.2462 0.0004 0.04%
2025-03-31 005972 交銀裕如純債債券A 1.0722 1.2462 1.0717 1.2457 0.0005 0.05%
2025-03-28 005972 交銀裕如純債債券A 1.0717 1.2457 1.0716 1.2456 0.0001 0.01%
2025-03-27 005972 交銀裕如純債債券A 1.0716 1.2456 1.0718 1.2458 -0.0002 -0.02%
2025-03-26 005972 交銀裕如純債債券A 1.0718 1.2458 1.0709 1.2449 0.0009 0.08%
2025-03-25 005972 交銀裕如純債債券A 1.0709 1.2449 1.0703 1.2443 0.0006 0.06%
2025-03-24 005972 交銀裕如純債債券A 1.0703 1.2443 1.0696 1.2436 0.0007 0.07%
2025-03-21 005972 交銀裕如純債債券A 1.0696 1.2436 1.0699 1.2439 -0.0003 -0.03%
2025-03-20 005972 交銀裕如純債債券A 1.0699 1.2439 1.0680 1.2420 0.0019 0.18%
2025-03-19 005972 交銀裕如純債債券A 1.0680 1.2420 1.0675 1.2415 0.0005 0.05%
2025-03-18 005972 交銀裕如純債債券A 1.0675 1.2415 1.0673 1.2413 0.0002 0.02%
2025-03-17 005972 交銀裕如純債債券A 1.0673 1.2413 1.0698 1.2438 -0.0025 -0.23%
2025-03-14 005972 交銀裕如純債債券A 1.0698 1.2438 1.0691 1.2431 0.0007 0.07%
2025-03-13 005972 交銀裕如純債債券A 1.0691 1.2431 1.0689 1.2429 0.0002 0.02%
2025-03-12 005972 交銀裕如純債債券A 1.0689 1.2429 1.0676 1.2416 0.0013 0.12%
2025-03-11 005972 交銀裕如純債債券A 1.0676 1.2416 1.0705 1.2445 -0.0029 -0.27%
2025-03-10 005972 交銀裕如純債債券A 1.0705 1.2445 1.0712 1.2452 -0.0007 -0.07%
2025-03-07 005972 交銀裕如純債債券A 1.0712 1.2452 1.0740 1.2480 -0.0028 -0.26%
2025-03-06 005972 交銀裕如純債債券A 1.0740 1.2480 1.0761 1.2501 -0.0021 -0.20%
2025-03-05 005972 交銀裕如純債債券A 1.0761 1.2501 1.0757 1.2497 0.0004 0.04%
2025-03-04 005972 交銀裕如純債債券A 1.0757 1.2497 1.0759 1.2499 -0.0002 -0.02%
2025-03-03 005972 交銀裕如純債債券A 1.0759 1.2499 1.0746 1.2486 0.0013 0.12%
2025-02-28 005972 交銀裕如純債債券A 1.0746 1.2486 1.0734 1.2474 0.0012 0.11%
2025-02-27 005972 交銀裕如純債債券A 1.0734 1.2474 1.0750 1.2490 -0.0016 -0.15%
2025-02-26 005972 交銀裕如純債債券A 1.0750 1.2490 1.0748 1.2488 0.0002 0.02%
2025-02-25 005972 交銀裕如純債債券A 1.0748 1.2488 1.0739 1.2479 0.0009 0.08%
2025-02-24 005972 交銀裕如純債債券A 1.0739 1.2479 1.0764 1.2504 -0.0025 -0.23%
2025-02-21 005972 交銀裕如純債債券A 1.0764 1.2504 1.0784 1.2524 -0.0020 -0.19%
2025-02-20 005972 交銀裕如純債債券A 1.0784 1.2524 1.0803 1.2543 -0.0019 -0.18%
2025-02-19 005972 交銀裕如純債債券A 1.0803 1.2543 1.0794 1.2534 0.0009 0.08%
2025-02-18 005972 交銀裕如純債債券A 1.0794 1.2534 1.0803 1.2543 -0.0009 -0.08%
2025-02-17 005972 交銀裕如純債債券A 1.0803 1.2543 1.0823 1.2563 -0.0020 -0.18%
2025-02-14 005972 交銀裕如純債債券A 1.0823 1.2563 1.0838 1.2578 -0.0015 -0.14%
2025-02-13 005972 交銀裕如純債債券A 1.0838 1.2578 1.0839 1.2579 -0.0001 -0.01%
2025-02-12 005972 交銀裕如純債債券A 1.0839 1.2579 1.0841 1.2581 -0.0002 -0.02%
2025-02-11 005972 交銀裕如純債債券A 1.0841 1.2581 1.0836 1.2576 0.0005 0.05%
2025-02-10 005972 交銀裕如純債債券A 1.0836 1.2576 1.0851 1.2591 -0.0015 -0.14%
2025-02-07 005972 交銀裕如純債債券A 1.0851 1.2591 1.0854 1.2594 -0.0003 -0.03%
2025-02-06 005972 交銀裕如純債債券A 1.0854 1.2594 1.0845 1.2585 0.0009 0.08%
2025-02-05 005972 交銀裕如純債債券A 1.0845 1.2585 1.0832 1.2572 0.0013 0.12%
2025-01-27 005972 交銀裕如純債債券A 1.0832 1.2572 1.0812 1.2552 0.0020 0.18%
2025-01-22 005972 交銀裕如純債債券A 1.0817 1.2557 1.0816 1.2556 0.0001 0.01%
2025-01-14 005972 交銀裕如純債債券A 1.0822 1.2562 1.0808 1.2548 0.0014 0.13%
2025-01-13 005972 交銀裕如純債債券A 1.0808 1.2548 1.0823 1.2563 -0.0015 -0.14%
2025-01-10 005972 交銀裕如純債債券A 1.0823 1.2563 1.0818 1.2558 0.0005 0.05%
2025-01-09 005972 交銀裕如純債債券A 1.0818 1.2558 1.0830 1.2570 -0.0012 -0.11%
2025-01-08 005972 交銀裕如純債債券A 1.0830 1.2570 1.0836 1.2576 -0.0006 -0.06%
2025-01-07 005972 交銀裕如純債債券A 1.0836 1.2576 1.0848 1.2588 -0.0012 -0.11%
2025-01-06 005972 交銀裕如純債債券A 1.0848 1.2588 1.0842 1.2582 0.0006 0.06%
2025-01-03 005972 交銀裕如純債債券A 1.0842 1.2582 1.0841 1.2581 0.0001 0.01%
2025-01-02 005972 交銀裕如純債債券A 1.0841 1.2581 1.0812 1.2552 0.0029 0.27%
2024-12-31 005972 交銀裕如純債債券A 1.0812 1.2552 1.0799 1.2539 0.0013 0.12%
2024-12-26 005972 交銀裕如純債債券A 1.0787 1.2527 1.0783 1.2523 0.0004 0.04%
2024-12-25 005972 交銀裕如純債債券A 1.0783 1.2523 1.0792 1.2532 -0.0009 -0.08%
2024-12-24 005972 交銀裕如純債債券A 1.0792 1.2532 1.0800 1.2540 -0.0008 -0.07%
2024-12-23 005972 交銀裕如純債債券A 1.0800 1.2540 1.0795 1.2535 0.0005 0.05%
2024-12-20 005972 交銀裕如純債債券A 1.0795 1.2535 1.0774 1.2514 0.0021 0.19%
2024-12-19 005972 交銀裕如純債債券A 1.0774 1.2514 1.0772 1.2512 0.0002 0.02%
2024-12-18 005972 交銀裕如純債債券A 1.0772 1.2512 1.0782 1.2522 -0.0010 -0.09%
2024-12-17 005972 交銀裕如純債債券A 1.0782 1.2522 1.0784 1.2524 -0.0002 -0.02%
2024-12-16 005972 交銀裕如純債債券A 1.0784 1.2524 1.0760 1.2500 0.0024 0.22%
2024-12-13 005972 交銀裕如純債債券A 1.0760 1.2500 1.0737 1.2477 0.0023 0.21%
2024-12-12 005972 交銀裕如純債債券A 1.0737 1.2477 1.0731 1.2471 0.0006 0.06%
2024-12-11 005972 交銀裕如純債債券A 1.0731 1.2471 1.0727 1.2467 0.0004 0.04%
2024-12-10 005972 交銀裕如純債債券A 1.0727 1.2467 1.0697 1.2437 0.0030 0.28%
2024-12-09 005972 交銀裕如純債債券A 1.0697 1.2437 1.0686 1.2426 0.0011 0.10%
2024-12-06 005972 交銀裕如純債債券A 1.0686 1.2426 1.0998 1.2428 -0.0002 -0.02%
2024-12-05 005972 交銀裕如純債債券A 1.0998 1.2428 1.0995 1.2425 0.0003 0.03%
2024-12-04 005972 交銀裕如純債債券A 1.0995 1.2425 1.0985 1.2415 0.0010 0.09%
2024-12-03 005972 交銀裕如純債債券A 1.0985 1.2415 1.0984 1.2414 0.0001 0.01%
2024-12-02 005972 交銀裕如純債債券A 1.0984 1.2414 1.0961 1.2391 0.0023 0.21%
2024-11-29 005972 交銀裕如純債債券A 1.0961 1.2391 1.0951 1.2381 0.0010 0.09%
2024-11-28 005972 交銀裕如純債債券A 1.0951 1.2381 1.0947 1.2377 0.0004 0.04%
2024-11-27 005972 交銀裕如純債債券A 1.0947 1.2377 1.0944 1.2374 0.0003 0.03%
2024-11-26 005972 交銀裕如純債債券A 1.0944 1.2374 1.0940 1.2370 0.0004 0.04%
2024-11-25 005972 交銀裕如純債債券A 1.0940 1.2370 1.0934 1.2364 0.0006 0.05%
2024-11-22 005972 交銀裕如純債債券A 1.0934 1.2364 1.0934 1.2364 0.0000 0.00%
2024-11-21 005972 交銀裕如純債債券A 1.0934 1.2364 1.0932 1.2362 0.0002 0.02%
2024-11-20 005972 交銀裕如純債債券A 1.0932 1.2362 1.0931 1.2361 0.0001 0.01%
2024-11-19 005972 交銀裕如純債債券A 1.0931 1.2361 1.0929 1.2359 0.0002 0.02%
2024-11-18 005972 交銀裕如純債債券A 1.0929 1.2359 1.0931 1.2361 -0.0002 -0.02%
2024-11-15 005972 交銀裕如純債債券A 1.0931 1.2361 1.0930 1.2360 0.0001 0.01%
2024-11-14 005972 交銀裕如純債債券A 1.0930 1.2360 1.0928 1.2358 0.0002 0.02%
2024-11-13 005972 交銀裕如純債債券A 1.0928 1.2358 1.0930 1.2360 -0.0002 -0.02%
2024-11-12 005972 交銀裕如純債債券A 1.0930 1.2360 1.0922 1.2352 0.0008 0.07%
2024-11-11 005972 交銀裕如純債債券A 1.0922 1.2352 1.0913 1.2343 0.0009 0.08%
2024-11-08 005972 交銀裕如純債債券A 1.0913 1.2343 1.0910 1.2340 0.0003 0.03%
2024-11-07 005972 交銀裕如純債債券A 1.0910 1.2340 1.0901 1.2331 0.0009 0.08%
2024-11-06 005972 交銀裕如純債債券A 1.0901 1.2331 1.0900 1.2330 0.0001 0.01%
2024-11-05 005972 交銀裕如純債債券A 1.0900 1.2330 1.0894 1.2324 0.0006 0.06%
2024-11-04 005972 交銀裕如純債債券A 1.0894 1.2324 1.0887 1.2317 0.0007 0.06%
2024-11-01 005972 交銀裕如純債債券A 1.0887 1.2317 1.0877 1.2307 0.0010 0.09%
2024-10-31 005972 交銀裕如純債債券A 1.0877 1.2307 1.0869 1.2299 0.0008 0.07%
2024-10-30 005972 交銀裕如純債債券A 1.0869 1.2299 1.0867 1.2297 0.0002 0.02%
2024-10-29 005972 交銀裕如純債債券A 1.0867 1.2297 1.0861 1.2291 0.0006 0.06%
2024-10-28 005972 交銀裕如純債債券A 1.0861 1.2291 1.0868 1.2298 -0.0007 -0.06%
2024-10-25 005972 交銀裕如純債債券A 1.0868 1.2298 1.0872 1.2302 -0.0004 -0.04%
2024-10-24 005972 交銀裕如純債債券A 1.0872 1.2302 1.0870 1.2300 0.0002 0.02%
2024-10-23 005972 交銀裕如純債債券A 1.0870 1.2300 1.0884 1.2314 -0.0014 -0.13%
2024-10-22 005972 交銀裕如純債債券A 1.0884 1.2314 1.0896 1.2326 -0.0012 -0.11%
2024-10-21 005972 交銀裕如純債債券A 1.0896 1.2326 1.0898 1.2328 -0.0002 -0.02%
2024-10-18 005972 交銀裕如純債債券A 1.0898 1.2328 1.0899 1.2329 -0.0001 -0.01%
2024-10-17 005972 交銀裕如純債債券A 1.0899 1.2329 1.0890 1.2320 0.0009 0.08%
2024-10-16 005972 交銀裕如純債債券A 1.0890 1.2320 1.0892 1.2322 -0.0002 -0.02%
2024-10-15 005972 交銀裕如純債債券A 1.0892 1.2322 1.0886 1.2316 0.0006 0.06%
2024-10-14 005972 交銀裕如純債債券A 1.0886 1.2316 1.0875 1.2305 0.0011 0.10%
2024-10-11 005972 交銀裕如純債債券A 1.0875 1.2305 1.0861 1.2291 0.0014 0.13%
2024-10-10 005972 交銀裕如純債債券A 1.0861 1.2291 1.0842 1.2272 0.0019 0.18%
2024-10-09 005972 交銀裕如純債債券A 1.0842 1.2272 1.0853 1.2283 -0.0011 -0.10%
2024-10-08 005972 交銀裕如純債債券A 1.0853 1.2283 1.0870 1.2300 -0.0017 -0.16%
2024-09-30 005972 交銀裕如純債債券A 1.0870 1.2300 1.0904 1.2334 -0.0034 -0.31%
2024-09-27 005972 交銀裕如純債債券A 1.0904 1.2334 1.0932 1.2362 -0.0028 -0.26%
2024-09-26 005972 交銀裕如純債債券A 1.0932 1.2362 1.0937 1.2367 -0.0005 -0.05%
2024-09-25 005972 交銀裕如純債債券A 1.0937 1.2367 1.0929 1.2359 0.0008 0.07%
2024-09-24 005972 交銀裕如純債債券A 1.0929 1.2359 1.0932 1.2362 -0.0003 -0.03%
2024-09-23 005972 交銀裕如純債債券A 1.0932 1.2362 1.0931 1.2361 0.0001 0.01%
2024-09-20 005972 交銀裕如純債債券A 1.0931 1.2361 1.0933 1.2363 -0.0002 -0.02%
2024-09-19 005972 交銀裕如純債債券A 1.0933 1.2363 1.0936 1.2366 -0.0003 -0.03%
2024-09-18 005972 交銀裕如純債債券A 1.0936 1.2366 1.0926 1.2356 0.0010 0.09%
2024-09-13 005972 交銀裕如純債債券A 1.0926 1.2356 1.0920 1.2350 0.0006 0.05%
2024-09-12 005972 交銀裕如純債債券A 1.0920 1.2350 1.0918 1.2348 0.0002 0.02%
2024-09-11 005972 交銀裕如純債債券A 1.0918 1.2348 1.0912 1.2342 0.0006 0.05%
2024-09-10 005972 交銀裕如純債債券A 1.0912 1.2342 1.0908 1.2338 0.0004 0.04%
2024-09-09 005972 交銀裕如純債債券A 1.0908 1.2338 1.0905 1.2335 0.0003 0.03%
2024-09-06 005972 交銀裕如純債債券A 1.0905 1.2335 1.0903 1.2333 0.0002 0.02%
2024-09-05 005972 交銀裕如純債債券A 1.0903 1.2333 1.0898 1.2328 0.0005 0.05%
2024-09-04 005972 交銀裕如純債債券A 1.0898 1.2328 1.0894 1.2324 0.0004 0.04%
2024-09-03 005972 交銀裕如純債債券A 1.0894 1.2324 1.0889 1.2319 0.0005 0.05%
2024-09-02 005972 交銀裕如純債債券A 1.0889 1.2319 1.0879 1.2309 0.0010 0.09%
2024-08-30 005972 交銀裕如純債債券A 1.0879 1.2309 1.0877 1.2307 0.0002 0.02%
2024-08-29 005972 交銀裕如純債債券A 1.0877 1.2307 1.0876 1.2306 0.0001 0.01%
2024-08-28 005972 交銀裕如純債債券A 1.0876 1.2306 1.0872 1.2302 0.0004 0.04%
2024-08-27 005972 交銀裕如純債債券A 1.0872 1.2302 1.0882 1.2312 -0.0010 -0.09%
2024-08-26 005972 交銀裕如純債債券A 1.0882 1.2312 1.0885 1.2315 -0.0003 -0.03%
2024-08-23 005972 交銀裕如純債債券A 1.0885 1.2315 1.0888 1.2318 -0.0003 -0.03%
2024-08-22 005972 交銀裕如純債債券A 1.0888 1.2318 1.0884 1.2314 0.0004 0.04%
2024-08-21 005972 交銀裕如純債債券A 1.0884 1.2314 1.0891 1.2321 -0.0007 -0.06%
2024-08-20 005972 交銀裕如純債債券A 1.0891 1.2321 1.0889 1.2319 0.0002 0.02%
2024-08-19 005972 交銀裕如純債債券A 1.0889 1.2319 1.0886 1.2316 0.0003 0.03%
2024-08-16 005972 交銀裕如純債債券A 1.0886 1.2316 1.0885 1.2315 0.0001 0.01%
2024-08-15 005972 交銀裕如純債債券A 1.0885 1.2315 1.0890 1.2320 -0.0005 -0.05%
2024-08-14 005972 交銀裕如純債債券A 1.0890 1.2320 1.0877 1.2307 0.0013 0.12%
2024-08-13 005972 交銀裕如純債債券A 1.0877 1.2307 1.0870 1.2300 0.0007 0.06%
2024-08-12 005972 交銀裕如純債債券A 1.0870 1.2300 1.0895 1.2325 -0.0025 -0.23%
2024-08-09 005972 交銀裕如純債債券A 1.0895 1.2325 1.0904 1.2334 -0.0009 -0.08%
2024-08-08 005972 交銀裕如純債債券A 1.0904 1.2334 1.0911 1.2341 -0.0007 -0.06%
2024-08-07 005972 交銀裕如純債債券A 1.0911 1.2341 1.0905 1.2335 0.0006 0.06%
2024-08-06 005972 交銀裕如純債債券A 1.0905 1.2335 1.0914 1.2344 -0.0009 -0.08%
2024-08-05 005972 交銀裕如純債債券A 1.0914 1.2344 1.0907 1.2337 0.0007 0.06%
2024-08-02 005972 交銀裕如純債債券A 1.0907 1.2337 1.0901 1.2331 0.0006 0.06%
2024-07-31 005972 交銀裕如純債債券A 1.0895 1.2325 1.0890 1.2320 0.0005 0.05%
2024-07-30 005972 交銀裕如純債債券A 1.0890 1.2320 1.0886 1.2316 0.0004 0.04%
2024-07-29 005972 交銀裕如純債債券A 1.0886 1.2316 1.0880 1.2310 0.0006 0.06%
2024-07-26 005972 交銀裕如純債債券A 1.0880 1.2310 1.0872 1.2302 0.0008 0.07%
2024-07-25 005972 交銀裕如純債債券A 1.0872 1.2302 1.0864 1.2294 0.0008 0.07%
2024-07-24 005972 交銀裕如純債債券A 1.0864 1.2294 1.0861 1.2291 0.0003 0.03%
2024-07-23 005972 交銀裕如純債債券A 1.0861 1.2291 1.0853 1.2283 0.0008 0.07%
2024-07-22 005972 交銀裕如純債債券A 1.0853 1.2283 1.0843 1.2273 0.0010 0.09%
2024-07-19 005972 交銀裕如純債債券A 1.0843 1.2273 1.0840 1.2270 0.0003 0.03%
2024-07-18 005972 交銀裕如純債債券A 1.0840 1.2270 1.0840 1.2270 0.0000 0.00%
2024-07-17 005972 交銀裕如純債債券A 1.0840 1.2270 1.0839 1.2269 0.0001 0.01%
2024-07-16 005972 交銀裕如純債債券A 1.0839 1.2269 1.0836 1.2266 0.0003 0.03%
2024-07-15 005972 交銀裕如純債債券A 1.0836 1.2266 1.0832 1.2262 0.0004 0.04%
2024-07-12 005972 交銀裕如純債債券A 1.0832 1.2262 1.0827 1.2257 0.0005 0.05%
2024-07-11 005972 交銀裕如純債債券A 1.0827 1.2257 1.0827 1.2257 0.0000 0.00%
2024-07-10 005972 交銀裕如純債債券A 1.0827 1.2257 1.0823 1.2253 0.0004 0.04%
2024-07-09 005972 交銀裕如純債債券A 1.0823 1.2253 1.0816 1.2246 0.0007 0.06%
2024-07-08 005972 交銀裕如純債債券A 1.0816 1.2246 1.0827 1.2257 -0.0011 -0.10%
2024-07-05 005972 交銀裕如純債債券A 1.0827 1.2257 1.0831 1.2261 -0.0004 -0.04%
2024-07-04 005972 交銀裕如純債債券A 1.0831 1.2261 1.0829 1.2259 0.0002 0.02%
2024-07-03 005972 交銀裕如純債債券A 1.0829 1.2259 1.0823 1.2253 0.0006 0.06%
2024-07-02 005972 交銀裕如純債債券A 1.0823 1.2253 1.0818 1.2248 0.0005 0.05%
2024-07-01 005972 交銀裕如純債債券A 1.0818 1.2248 1.0822 1.2252 -0.0004 -0.04%
2024-06-28 005972 交銀裕如純債債券A 1.0822 1.2252 1.0817 1.2247 0.0005 0.05%
2024-06-27 005972 交銀裕如純債債券A 1.0817 1.2247 1.0812 1.2242 0.0005 0.05%
2024-06-26 005972 交銀裕如純債債券A 1.0812 1.2242 1.0810 1.2240 0.0002 0.02%
2024-06-25 005972 交銀裕如純債債券A 1.0810 1.2240 1.0805 1.2235 0.0005 0.05%
2024-06-24 005972 交銀裕如純債債券A 1.0805 1.2235 1.0801 1.2231 0.0004 0.04%
2024-06-21 005972 交銀裕如純債債券A 1.0801 1.2231 1.0805 1.2235 -0.0004 -0.04%
2024-06-20 005972 交銀裕如純債債券A 1.0805 1.2235 1.0805 1.2235 0.0000 0.00%
2024-06-19 005972 交銀裕如純債債券A 1.0805 1.2235 1.0801 1.2231 0.0004 0.04%
2024-06-18 005972 交銀裕如純債債券A 1.0801 1.2231 1.0799 1.2229 0.0002 0.02%
2024-06-17 005972 交銀裕如純債債券A 1.0799 1.2229 1.0796 1.2226 0.0003 0.03%
2024-06-14 005972 交銀裕如純債債券A 1.0796 1.2226 1.0793 1.2223 0.0003 0.03%
2024-06-13 005972 交銀裕如純債債券A 1.0793 1.2223 1.0792 1.2222 0.0001 0.01%
2024-06-12 005972 交銀裕如純債債券A 1.0792 1.2222 1.0790 1.2220 0.0002 0.02%
2024-06-11 005972 交銀裕如純債債券A 1.0790 1.2220 1.0784 1.2214 0.0006 0.06%
2024-06-07 005972 交銀裕如純債債券A 1.0784 1.2214 1.0781 1.2211 0.0003 0.03%
2024-06-06 005972 交銀裕如純債債券A 1.0781 1.2211 1.0776 1.2206 0.0005 0.05%
2024-06-05 005972 交銀裕如純債債券A 1.0776 1.2206 1.0771 1.2201 0.0005 0.05%
2024-06-04 005972 交銀裕如純債債券A 1.0771 1.2201 1.0767 1.2197 0.0004 0.04%
2024-06-03 005972 交銀裕如純債債券A 1.0767 1.2197 1.0762 1.2192 0.0005 0.05%
2024-05-31 005972 交銀裕如純債債券A 1.0762 1.2192 1.0764 1.2194 -0.0002 -0.02%
2024-05-30 005972 交銀裕如純債債券A 1.0764 1.2194 1.0762 1.2192 0.0002 0.02%
2024-05-29 005972 交銀裕如純債債券A 1.0762 1.2192 1.0761 1.2191 0.0001 0.01%
2024-05-28 005972 交銀裕如純債債券A 1.0761 1.2191 1.0757 1.2187 0.0004 0.04%
2024-05-27 005972 交銀裕如純債債券A 1.0757 1.2187 1.0755 1.2185 0.0002 0.02%
2024-05-24 005972 交銀裕如純債債券A 1.0755 1.2185 1.0756 1.2186 -0.0001 -0.01%
2024-05-23 005972 交銀裕如純債債券A 1.0756 1.2186 1.0751 1.2181 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開(kāi)放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%