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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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交銀裕盈純債債券D基金凈值查詢(020344)

今天最新凈值 1.0976 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0976
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：59.6236億
  • 最近資產(chǎn)：64.00億
  • 基金公司：
  • 基金經(jīng)理：于海穎 張順晨 蘇建文
近一季交銀裕盈純債債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,交銀裕盈純債債券D(020344)基金累計收益率0.02%
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 020344 交銀裕盈純債債券D 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2025-05-21 020344 交銀裕盈純債債券D 1.0976 1.0976 1.0977 1.0977 -0.0001 -0.01%
2025-05-20 020344 交銀裕盈純債債券D 1.0977 1.0977 1.0979 1.0979 -0.0002 -0.02%
2025-05-19 020344 交銀裕盈純債債券D 1.0979 1.0979 1.0972 1.0972 0.0007 0.06%
2025-05-16 020344 交銀裕盈純債債券D 1.0972 1.0972 1.0973 1.0973 -0.0001 -0.01%
2025-05-15 020344 交銀裕盈純債債券D 1.0973 1.0973 1.0981 1.0981 -0.0008 -0.07%
2025-05-14 020344 交銀裕盈純債債券D 1.0981 1.0981 1.0984 1.0984 -0.0003 -0.03%
2025-05-13 020344 交銀裕盈純債債券D 1.0984 1.0984 1.0974 1.0974 0.0010 0.09%
2025-05-12 020344 交銀裕盈純債債券D 1.0974 1.0974 1.0993 1.0993 -0.0019 -0.17%
2025-05-09 020344 交銀裕盈純債債券D 1.0993 1.0993 1.0990 1.0990 0.0003 0.03%
2025-05-08 020344 交銀裕盈純債債券D 1.0990 1.0990 1.0978 1.0978 0.0012 0.11%
2025-05-07 020344 交銀裕盈純債債券D 1.0978 1.0978 1.0979 1.0979 -0.0001 -0.01%
2025-05-06 020344 交銀裕盈純債債券D 1.0979 1.0979 1.0979 1.0979 0.0000 0.00%
2025-04-30 020344 交銀裕盈純債債券D 1.0979 1.0979 1.0973 1.0973 0.0006 0.05%
2025-04-29 020344 交銀裕盈純債債券D 1.0973 1.0973 1.0963 1.0963 0.0010 0.09%
2025-04-28 020344 交銀裕盈純債債券D 1.0963 1.0963 1.0958 1.0958 0.0005 0.05%
2025-04-25 020344 交銀裕盈純債債券D 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2025-04-24 020344 交銀裕盈純債債券D 1.0957 1.0957 1.0958 1.0958 -0.0001 -0.01%
2025-04-23 020344 交銀裕盈純債債券D 1.0958 1.0958 1.0964 1.0964 -0.0006 -0.05%
2025-04-22 020344 交銀裕盈純債債券D 1.0964 1.0964 1.0959 1.0959 0.0005 0.05%
2025-04-21 020344 交銀裕盈純債債券D 1.0959 1.0959 1.0966 1.0966 -0.0007 -0.06%
2025-04-18 020344 交銀裕盈純債債券D 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2025-04-17 020344 交銀裕盈純債債券D 1.0965 1.0965 1.0969 1.0969 -0.0004 -0.04%
2025-04-16 020344 交銀裕盈純債債券D 1.0969 1.0969 1.0965 1.0965 0.0004 0.04%
2025-04-15 020344 交銀裕盈純債債券D 1.0965 1.0965 1.0966 1.0966 -0.0001 -0.01%
2025-04-14 020344 交銀裕盈純債債券D 1.0966 1.0966 1.0967 1.0967 -0.0001 -0.01%
2025-04-11 020344 交銀裕盈純債債券D 1.0967 1.0967 1.0965 1.0965 0.0002 0.02%
2025-04-10 020344 交銀裕盈純債債券D 1.0965 1.0965 1.0958 1.0958 0.0007 0.06%
2025-04-09 020344 交銀裕盈純債債券D 1.0958 1.0958 1.0956 1.0956 0.0002 0.02%
2025-04-08 020344 交銀裕盈純債債券D 1.0956 1.0956 1.0978 1.0978 -0.0022 -0.20%
2025-04-07 020344 交銀裕盈純債債券D 1.0978 1.0978 1.0947 1.0947 0.0031 0.28%
2025-04-03 020344 交銀裕盈純債債券D 1.0947 1.0947 1.0915 1.0915 0.0032 0.29%
2025-04-02 020344 交銀裕盈純債債券D 1.0915 1.0915 1.0903 1.0903 0.0012 0.11%
2025-04-01 020344 交銀裕盈純債債券D 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2025-03-31 020344 交銀裕盈純債債券D 1.0903 1.0903 1.0898 1.0898 0.0005 0.05%
2025-03-28 020344 交銀裕盈純債債券D 1.0898 1.0898 1.0899 1.0899 -0.0001 -0.01%
2025-03-27 020344 交銀裕盈純債債券D 1.0899 1.0899 1.0900 1.0900 -0.0001 -0.01%
2025-03-26 020344 交銀裕盈純債債券D 1.0900 1.0900 1.0891 1.0891 0.0009 0.08%
2025-03-25 020344 交銀裕盈純債債券D 1.0891 1.0891 1.0886 1.0886 0.0005 0.05%
2025-03-24 020344 交銀裕盈純債債券D 1.0886 1.0886 1.0882 1.0882 0.0004 0.04%
2025-03-21 020344 交銀裕盈純債債券D 1.0882 1.0882 1.0887 1.0887 -0.0005 -0.05%
2025-03-20 020344 交銀裕盈純債債券D 1.0887 1.0887 1.0871 1.0871 0.0016 0.15%
2025-03-19 020344 交銀裕盈純債債券D 1.0871 1.0871 1.0865 1.0865 0.0006 0.06%
2025-03-18 020344 交銀裕盈純債債券D 1.0865 1.0865 1.0860 1.0860 0.0005 0.05%
2025-03-17 020344 交銀裕盈純債債券D 1.0860 1.0860 1.0885 1.0885 -0.0025 -0.23%
2025-03-14 020344 交銀裕盈純債債券D 1.0885 1.0885 1.0873 1.0873 0.0012 0.11%
2025-03-13 020344 交銀裕盈純債債券D 1.0873 1.0873 1.0875 1.0875 -0.0002 -0.02%
2025-03-12 020344 交銀裕盈純債債券D 1.0875 1.0875 1.0857 1.0857 0.0018 0.17%
2025-03-11 020344 交銀裕盈純債債券D 1.0857 1.0857 1.0882 1.0882 -0.0025 -0.23%
2025-03-10 020344 交銀裕盈純債債券D 1.0882 1.0882 1.0887 1.0887 -0.0005 -0.05%
2025-03-07 020344 交銀裕盈純債債券D 1.0887 1.0887 1.0914 1.0914 -0.0027 -0.25%
2025-03-06 020344 交銀裕盈純債債券D 1.0914 1.0914 1.0932 1.0932 -0.0018 -0.16%
2025-03-05 020344 交銀裕盈純債債券D 1.0932 1.0932 1.0927 1.0927 0.0005 0.05%
2025-03-04 020344 交銀裕盈純債債券D 1.0927 1.0927 1.0930 1.0930 -0.0003 -0.03%
2025-03-03 020344 交銀裕盈純債債券D 1.0930 1.0930 1.0915 1.0915 0.0015 0.14%
2025-02-28 020344 交銀裕盈純債債券D 1.0915 1.0915 1.0903 1.0903 0.0012 0.11%
2025-02-27 020344 交銀裕盈純債債券D 1.0903 1.0903 1.0916 1.0916 -0.0013 -0.12%
2025-02-26 020344 交銀裕盈純債債券D 1.0916 1.0916 1.0913 1.0913 0.0003 0.03%
2025-02-25 020344 交銀裕盈純債債券D 1.0913 1.0913 1.0902 1.0902 0.0011 0.10%
2025-02-24 020344 交銀裕盈純債債券D 1.0902 1.0902 1.0922 1.0922 -0.0020 -0.18%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%