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
- 累計凈值：1.2545
- 成立日期：2018-05-25
- 基金類型：債券型-長債
- 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
今年以來,交銀裕如純債債券A(005972)基金累計收益率-0.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
