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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)

交銀裕盈純債債券D基金凈值查詢(020344)

今天最新凈值 1.0976 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0976
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)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
近一年交銀裕盈純債債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀裕盈純債債券D(020344)基金累計(jì)收益率3.24%
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
2025-05-23 020344 交銀裕盈純債債券D 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
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%
2025-02-21 020344 交銀裕盈純債債券D 1.0922 1.0922 1.0942 1.0942 -0.0020 -0.18%
2025-02-20 020344 交銀裕盈純債債券D 1.0942 1.0942 1.0961 1.0961 -0.0019 -0.17%
2025-02-19 020344 交銀裕盈純債債券D 1.0961 1.0961 1.0949 1.0949 0.0012 0.11%
2025-02-18 020344 交銀裕盈純債債券D 1.0949 1.0949 1.0955 1.0955 -0.0006 -0.05%
2025-02-17 020344 交銀裕盈純債債券D 1.0955 1.0955 1.0971 1.0971 -0.0016 -0.15%
2025-02-14 020344 交銀裕盈純債債券D 1.0971 1.0971 1.0986 1.0986 -0.0015 -0.14%
2025-02-13 020344 交銀裕盈純債債券D 1.0986 1.0986 1.0988 1.0988 -0.0002 -0.02%
2025-02-12 020344 交銀裕盈純債債券D 1.0988 1.0988 1.0992 1.0992 -0.0004 -0.04%
2025-02-11 020344 交銀裕盈純債債券D 1.0992 1.0992 1.0986 1.0986 0.0006 0.05%
2025-02-10 020344 交銀裕盈純債債券D 1.0986 1.0986 1.1005 1.1005 -0.0019 -0.17%
2025-02-07 020344 交銀裕盈純債債券D 1.1005 1.1005 1.1010 1.1010 -0.0005 -0.05%
2025-02-06 020344 交銀裕盈純債債券D 1.1010 1.1010 1.0999 1.0999 0.0011 0.10%
2025-02-05 020344 交銀裕盈純債債券D 1.0999 1.0999 1.0988 1.0988 0.0011 0.10%
2025-01-27 020344 交銀裕盈純債債券D 1.0988 1.0988 1.0969 1.0969 0.0019 0.17%
2025-01-22 020344 交銀裕盈純債債券D 1.0975 1.0975 1.0979 1.0979 -0.0004 -0.04%
2025-01-14 020344 交銀裕盈純債債券D 1.0980 1.0980 1.0958 1.0958 0.0022 0.20%
2025-01-13 020344 交銀裕盈純債債券D 1.0958 1.0958 1.0974 1.0974 -0.0016 -0.15%
2025-01-10 020344 交銀裕盈純債債券D 1.0974 1.0974 1.0969 1.0969 0.0005 0.05%
2025-01-09 020344 交銀裕盈純債債券D 1.0969 1.0969 1.0982 1.0982 -0.0013 -0.12%
2025-01-08 020344 交銀裕盈純債債券D 1.0982 1.0982 1.0988 1.0988 -0.0006 -0.05%
2025-01-07 020344 交銀裕盈純債債券D 1.0988 1.0988 1.1002 1.1002 -0.0014 -0.13%
2025-01-06 020344 交銀裕盈純債債券D 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2025-01-03 020344 交銀裕盈純債債券D 1.1001 1.1001 1.0993 1.0993 0.0008 0.07%
2025-01-02 020344 交銀裕盈純債債券D 1.0993 1.0993 1.0974 1.0974 0.0019 0.17%
2024-12-31 020344 交銀裕盈純債債券D 1.0974 1.0974 1.0966 1.0966 0.0008 0.07%
2024-12-26 020344 交銀裕盈純債債券D 1.0955 1.0955 1.0942 1.0942 0.0013 0.12%
2024-12-25 020344 交銀裕盈純債債券D 1.0942 1.0942 1.0954 1.0954 -0.0012 -0.11%
2024-12-24 020344 交銀裕盈純債債券D 1.0954 1.0954 1.0967 1.0967 -0.0013 -0.12%
2024-12-23 020344 交銀裕盈純債債券D 1.0967 1.0967 1.0964 1.0964 0.0003 0.03%
2024-12-20 020344 交銀裕盈純債債券D 1.0964 1.0964 1.0942 1.0942 0.0022 0.20%
2024-12-19 020344 交銀裕盈純債債券D 1.0942 1.0942 1.0932 1.0932 0.0010 0.09%
2024-12-18 020344 交銀裕盈純債債券D 1.0932 1.0932 1.0939 1.0939 -0.0007 -0.06%
2024-12-17 020344 交銀裕盈純債債券D 1.0939 1.0939 1.0945 1.0945 -0.0006 -0.05%
2024-12-16 020344 交銀裕盈純債債券D 1.0945 1.0945 1.0927 1.0927 0.0018 0.16%
2024-12-13 020344 交銀裕盈純債債券D 1.0927 1.0927 1.0909 1.0909 0.0018 0.17%
2024-12-12 020344 交銀裕盈純債債券D 1.0909 1.0909 1.0897 1.0897 0.0012 0.11%
2024-12-11 020344 交銀裕盈純債債券D 1.0897 1.0897 1.0892 1.0892 0.0005 0.05%
2024-12-10 020344 交銀裕盈純債債券D 1.0892 1.0892 1.0865 1.0865 0.0027 0.25%
2024-12-09 020344 交銀裕盈純債債券D 1.0865 1.0865 1.0851 1.0851 0.0014 0.13%
2024-12-06 020344 交銀裕盈純債債券D 1.0851 1.0851 1.0853 1.0853 -0.0002 -0.02%
2024-12-05 020344 交銀裕盈純債債券D 1.0853 1.0853 1.0854 1.0854 -0.0001 -0.01%
2024-12-04 020344 交銀裕盈純債債券D 1.0854 1.0854 1.0844 1.0844 0.0010 0.09%
2024-12-03 020344 交銀裕盈純債債券D 1.0844 1.0844 1.0846 1.0846 -0.0002 -0.02%
2024-12-02 020344 交銀裕盈純債債券D 1.0846 1.0846 1.0828 1.0828 0.0018 0.17%
2024-11-29 020344 交銀裕盈純債債券D 1.0828 1.0828 1.0817 1.0817 0.0011 0.10%
2024-11-28 020344 交銀裕盈純債債券D 1.0817 1.0817 1.0808 1.0808 0.0009 0.08%
2024-11-27 020344 交銀裕盈純債債券D 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2024-11-26 020344 交銀裕盈純債債券D 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2024-11-25 020344 交銀裕盈純債債券D 1.0807 1.0807 1.0802 1.0802 0.0005 0.05%
2024-11-22 020344 交銀裕盈純債債券D 1.0802 1.0802 1.0802 1.0802 0.0000 0.00%
2024-11-21 020344 交銀裕盈純債債券D 1.0802 1.0802 1.0795 1.0795 0.0007 0.06%
2024-11-20 020344 交銀裕盈純債債券D 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2024-11-19 020344 交銀裕盈純債債券D 1.0795 1.0795 1.0791 1.0791 0.0004 0.04%
2024-11-18 020344 交銀裕盈純債債券D 1.0791 1.0791 1.0796 1.0796 -0.0005 -0.05%
2024-11-15 020344 交銀裕盈純債債券D 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2024-11-14 020344 交銀裕盈純債債券D 1.0795 1.0795 1.0792 1.0792 0.0003 0.03%
2024-11-13 020344 交銀裕盈純債債券D 1.0792 1.0792 1.0795 1.0795 -0.0003 -0.03%
2024-11-12 020344 交銀裕盈純債債券D 1.0795 1.0795 1.0788 1.0788 0.0007 0.06%
2024-11-11 020344 交銀裕盈純債債券D 1.0788 1.0788 1.0785 1.0785 0.0003 0.03%
2024-11-08 020344 交銀裕盈純債債券D 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2024-11-07 020344 交銀裕盈純債債券D 1.0784 1.0784 1.0777 1.0777 0.0007 0.06%
2024-11-06 020344 交銀裕盈純債債券D 1.0777 1.0777 1.0780 1.0780 -0.0003 -0.03%
2024-11-05 020344 交銀裕盈純債債券D 1.0780 1.0780 1.0778 1.0778 0.0002 0.02%
2024-11-04 020344 交銀裕盈純債債券D 1.0778 1.0778 1.0778 1.0778 0.0000 0.00%
2024-11-01 020344 交銀裕盈純債債券D 1.0778 1.0778 1.0774 1.0774 0.0004 0.04%
2024-10-31 020344 交銀裕盈純債債券D 1.0774 1.0774 1.0766 1.0766 0.0008 0.07%
2024-10-30 020344 交銀裕盈純債債券D 1.0766 1.0766 1.0767 1.0767 -0.0001 -0.01%
2024-10-29 020344 交銀裕盈純債債券D 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2024-10-28 020344 交銀裕盈純債債券D 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2024-10-25 020344 交銀裕盈純債債券D 1.0765 1.0765 1.0759 1.0759 0.0006 0.06%
2024-10-24 020344 交銀裕盈純債債券D 1.0759 1.0759 1.0760 1.0760 -0.0001 -0.01%
2024-10-23 020344 交銀裕盈純債債券D 1.0760 1.0760 1.0763 1.0763 -0.0003 -0.03%
2024-10-22 020344 交銀裕盈純債債券D 1.0763 1.0763 1.0773 1.0773 -0.0010 -0.09%
2024-10-21 020344 交銀裕盈純債債券D 1.0773 1.0773 1.0774 1.0774 -0.0001 -0.01%
2024-10-18 020344 交銀裕盈純債債券D 1.0774 1.0774 1.0779 1.0779 -0.0005 -0.05%
2024-10-17 020344 交銀裕盈純債債券D 1.0779 1.0779 1.0770 1.0770 0.0009 0.08%
2024-10-16 020344 交銀裕盈純債債券D 1.0770 1.0770 1.0777 1.0777 -0.0007 -0.06%
2024-10-15 020344 交銀裕盈純債債券D 1.0777 1.0777 1.0752 1.0752 0.0025 0.23%
2024-10-14 020344 交銀裕盈純債債券D 1.0752 1.0752 1.0747 1.0747 0.0005 0.05%
2024-10-11 020344 交銀裕盈純債債券D 1.0747 1.0747 1.0742 1.0742 0.0005 0.05%
2024-10-10 020344 交銀裕盈純債債券D 1.0742 1.0742 1.0726 1.0726 0.0016 0.15%
2024-10-09 020344 交銀裕盈純債債券D 1.0726 1.0726 1.0723 1.0723 0.0003 0.03%
2024-10-08 020344 交銀裕盈純債債券D 1.0723 1.0723 1.0734 1.0734 -0.0011 -0.10%
2024-09-30 020344 交銀裕盈純債債券D 1.0734 1.0734 1.0739 1.0739 -0.0005 -0.05%
2024-09-27 020344 交銀裕盈純債債券D 1.0739 1.0739 1.0764 1.0764 -0.0025 -0.23%
2024-09-26 020344 交銀裕盈純債債券D 1.0764 1.0764 1.0772 1.0772 -0.0008 -0.07%
2024-09-25 020344 交銀裕盈純債債券D 1.0772 1.0772 1.0754 1.0754 0.0018 0.17%
2024-09-24 020344 交銀裕盈純債債券D 1.0754 1.0754 1.0758 1.0758 -0.0004 -0.04%
2024-09-23 020344 交銀裕盈純債債券D 1.0758 1.0758 1.0755 1.0755 0.0003 0.03%
2024-09-20 020344 交銀裕盈純債債券D 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2024-09-19 020344 交銀裕盈純債債券D 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2024-09-18 020344 交銀裕盈純債債券D 1.0754 1.0754 1.0749 1.0749 0.0005 0.05%
2024-09-13 020344 交銀裕盈純債債券D 1.0749 1.0749 1.0744 1.0744 0.0005 0.05%
2024-09-12 020344 交銀裕盈純債債券D 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2024-09-11 020344 交銀裕盈純債債券D 1.0743 1.0743 1.0736 1.0736 0.0007 0.07%
2024-09-10 020344 交銀裕盈純債債券D 1.0736 1.0736 1.0734 1.0734 0.0002 0.02%
2024-09-09 020344 交銀裕盈純債債券D 1.0734 1.0734 1.0730 1.0730 0.0004 0.04%
2024-09-06 020344 交銀裕盈純債債券D 1.0730 1.0730 1.0731 1.0731 -0.0001 -0.01%
2024-09-05 020344 交銀裕盈純債債券D 1.0731 1.0731 1.0729 1.0729 0.0002 0.02%
2024-09-04 020344 交銀裕盈純債債券D 1.0729 1.0729 1.0726 1.0726 0.0003 0.03%
2024-09-03 020344 交銀裕盈純債債券D 1.0726 1.0726 1.0721 1.0721 0.0005 0.05%
2024-09-02 020344 交銀裕盈純債債券D 1.0721 1.0721 1.0709 1.0709 0.0012 0.11%
2024-08-30 020344 交銀裕盈純債債券D 1.0709 1.0709 1.0707 1.0707 0.0002 0.02%
2024-08-29 020344 交銀裕盈純債債券D 1.0707 1.0707 1.0709 1.0709 -0.0002 -0.02%
2024-08-28 020344 交銀裕盈純債債券D 1.0709 1.0709 1.0703 1.0703 0.0006 0.06%
2024-08-27 020344 交銀裕盈純債債券D 1.0703 1.0703 1.0714 1.0714 -0.0011 -0.10%
2024-08-26 020344 交銀裕盈純債債券D 1.0714 1.0714 1.0715 1.0715 -0.0001 -0.01%
2024-08-23 020344 交銀裕盈純債債券D 1.0715 1.0715 1.0712 1.0712 0.0003 0.03%
2024-08-22 020344 交銀裕盈純債債券D 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2024-08-21 020344 交銀裕盈純債債券D 1.0709 1.0709 1.0711 1.0711 -0.0002 -0.02%
2024-08-20 020344 交銀裕盈純債債券D 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2024-08-19 020344 交銀裕盈純債債券D 1.0711 1.0711 1.0707 1.0707 0.0004 0.04%
2024-08-16 020344 交銀裕盈純債債券D 1.0707 1.0707 1.0708 1.0708 -0.0001 -0.01%
2024-08-15 020344 交銀裕盈純債債券D 1.0708 1.0708 1.0716 1.0716 -0.0008 -0.07%
2024-08-14 020344 交銀裕盈純債債券D 1.0716 1.0716 1.0707 1.0707 0.0009 0.08%
2024-08-13 020344 交銀裕盈純債債券D 1.0707 1.0707 1.0696 1.0696 0.0011 0.10%
2024-08-12 020344 交銀裕盈純債債券D 1.0696 1.0696 1.0723 1.0723 -0.0027 -0.25%
2024-08-09 020344 交銀裕盈純債債券D 1.0723 1.0723 1.0732 1.0732 -0.0009 -0.08%
2024-08-08 020344 交銀裕盈純債債券D 1.0732 1.0732 1.0742 1.0742 -0.0010 -0.09%
2024-08-07 020344 交銀裕盈純債債券D 1.0742 1.0742 1.0738 1.0738 0.0004 0.04%
2024-08-06 020344 交銀裕盈純債債券D 1.0738 1.0738 1.0741 1.0741 -0.0003 -0.03%
2024-08-05 020344 交銀裕盈純債債券D 1.0741 1.0741 1.0737 1.0737 0.0004 0.04%
2024-08-02 020344 交銀裕盈純債債券D 1.0737 1.0737 1.0732 1.0732 0.0005 0.05%
2024-07-31 020344 交銀裕盈純債債券D 1.0723 1.0723 1.0716 1.0716 0.0007 0.07%
2024-07-30 020344 交銀裕盈純債債券D 1.0716 1.0716 1.0713 1.0713 0.0003 0.03%
2024-07-29 020344 交銀裕盈純債債券D 1.0713 1.0713 1.0710 1.0710 0.0003 0.03%
2024-07-26 020344 交銀裕盈純債債券D 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2024-07-25 020344 交銀裕盈純債債券D 1.0708 1.0708 1.0704 1.0704 0.0004 0.04%
2024-07-24 020344 交銀裕盈純債債券D 1.0704 1.0704 1.0705 1.0705 -0.0001 -0.01%
2024-07-23 020344 交銀裕盈純債債券D 1.0705 1.0705 1.0698 1.0698 0.0007 0.07%
2024-07-22 020344 交銀裕盈純債債券D 1.0698 1.0698 1.0684 1.0684 0.0014 0.13%
2024-07-19 020344 交銀裕盈純債債券D 1.0684 1.0684 1.0681 1.0681 0.0003 0.03%
2024-07-18 020344 交銀裕盈純債債券D 1.0681 1.0681 1.0683 1.0683 -0.0002 -0.02%
2024-07-17 020344 交銀裕盈純債債券D 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2024-07-16 020344 交銀裕盈純債債券D 1.0682 1.0682 1.0680 1.0680 0.0002 0.02%
2024-07-15 020344 交銀裕盈純債債券D 1.0680 1.0680 1.0676 1.0676 0.0004 0.04%
2024-07-12 020344 交銀裕盈純債債券D 1.0676 1.0676 1.0673 1.0673 0.0003 0.03%
2024-07-11 020344 交銀裕盈純債債券D 1.0673 1.0673 1.0670 1.0670 0.0003 0.03%
2024-07-10 020344 交銀裕盈純債債券D 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2024-07-09 020344 交銀裕盈純債債券D 1.0669 1.0669 1.0661 1.0661 0.0008 0.08%
2024-07-08 020344 交銀裕盈純債債券D 1.0661 1.0661 1.0657 1.0657 0.0004 0.04%
2024-07-05 020344 交銀裕盈純債債券D 1.0657 1.0657 1.0667 1.0667 -0.0010 -0.09%
2024-07-04 020344 交銀裕盈純債債券D 1.0667 1.0667 1.0648 1.0648 0.0019 0.18%
2024-07-03 020344 交銀裕盈純債債券D 1.0648 1.0648 1.0644 1.0644 0.0004 0.04%
2024-07-02 020344 交銀裕盈純債債券D 1.0644 1.0644 1.0636 1.0636 0.0008 0.08%
2024-07-01 020344 交銀裕盈純債債券D 1.0636 1.0636 1.0644 1.0644 -0.0008 -0.08%
2024-06-28 020344 交銀裕盈純債債券D 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2024-06-27 020344 交銀裕盈純債債券D 1.0644 1.0644 1.0638 1.0638 0.0006 0.06%
2024-06-26 020344 交銀裕盈純債債券D 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2024-06-25 020344 交銀裕盈純債債券D 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2024-06-24 020344 交銀裕盈純債債券D 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2024-06-21 020344 交銀裕盈純債債券D 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2024-06-20 020344 交銀裕盈純債債券D 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2024-06-19 020344 交銀裕盈純債債券D 1.0638 1.0638 1.0629 1.0629 0.0009 0.08%
2024-06-18 020344 交銀裕盈純債債券D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-06-17 020344 交銀裕盈純債債券D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-06-14 020344 交銀裕盈純債債券D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-06-13 020344 交銀裕盈純債債券D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-06-12 020344 交銀裕盈純債債券D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-06-11 020344 交銀裕盈純債債券D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-06-07 020344 交銀裕盈純債債券D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-06-06 020344 交銀裕盈純債債券D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-06-05 020344 交銀裕盈純債債券D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-06-04 020344 交銀裕盈純債債券D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-06-03 020344 交銀裕盈純債債券D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-05-31 020344 交銀裕盈純債債券D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-05-30 020344 交銀裕盈純債債券D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-05-29 020344 交銀裕盈純債債券D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-05-28 020344 交銀裕盈純債債券D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-05-27 020344 交銀裕盈純債債券D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-05-24 020344 交銀裕盈純債債券D 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%