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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀裕通純債債券D基金凈值查詢(022103)

今天最新凈值 1.1266 0.0003 0.0300% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1266
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：36.0046億
  • 最近資產(chǎn)：40.30億
  • 基金公司：
  • 基金經(jīng)理：于海穎
今年以來交銀裕通純債債券D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,交銀裕通純債債券D(022103)基金累計收益率0.54%
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 當日增長值 當日增長率
2025-05-23 022103 交銀裕通純債債券D 1.1269 1.1269 1.1266 1.1266 0.0003 0.03%
2025-05-22 022103 交銀裕通純債債券D 1.1266 1.1266 1.1263 1.1263 0.0003 0.03%
2025-05-21 022103 交銀裕通純債債券D 1.1263 1.1263 1.1262 1.1262 0.0001 0.01%
2025-05-20 022103 交銀裕通純債債券D 1.1262 1.1262 1.1258 1.1258 0.0004 0.04%
2025-05-19 022103 交銀裕通純債債券D 1.1258 1.1258 1.1253 1.1253 0.0005 0.04%
2025-05-16 022103 交銀裕通純債債券D 1.1253 1.1253 1.1254 1.1254 -0.0001 -0.01%
2025-05-15 022103 交銀裕通純債債券D 1.1254 1.1254 1.1253 1.1253 0.0001 0.01%
2025-05-14 022103 交銀裕通純債債券D 1.1253 1.1253 1.1251 1.1251 0.0002 0.02%
2025-05-13 022103 交銀裕通純債債券D 1.1251 1.1251 1.1245 1.1245 0.0006 0.05%
2025-05-12 022103 交銀裕通純債債券D 1.1245 1.1245 1.1250 1.1250 -0.0005 -0.04%
2025-05-09 022103 交銀裕通純債債券D 1.1250 1.1250 1.1245 1.1245 0.0005 0.04%
2025-05-08 022103 交銀裕通純債債券D 1.1245 1.1245 1.1238 1.1238 0.0007 0.06%
2025-05-07 022103 交銀裕通純債債券D 1.1238 1.1238 1.1237 1.1237 0.0001 0.01%
2025-05-06 022103 交銀裕通純債債券D 1.1237 1.1237 1.1233 1.1233 0.0004 0.04%
2025-04-30 022103 交銀裕通純債債券D 1.1233 1.1233 1.1230 1.1230 0.0003 0.03%
2025-04-29 022103 交銀裕通純債債券D 1.1230 1.1230 1.1224 1.1224 0.0006 0.05%
2025-04-28 022103 交銀裕通純債債券D 1.1224 1.1224 1.1222 1.1222 0.0002 0.02%
2025-04-25 022103 交銀裕通純債債券D 1.1222 1.1222 1.1222 1.1222 0.0000 0.00%
2025-04-24 022103 交銀裕通純債債券D 1.1222 1.1222 1.1224 1.1224 -0.0002 -0.02%
2025-04-23 022103 交銀裕通純債債券D 1.1224 1.1224 1.1227 1.1227 -0.0003 -0.03%
2025-04-22 022103 交銀裕通純債債券D 1.1227 1.1227 1.1225 1.1225 0.0002 0.02%
2025-04-21 022103 交銀裕通純債債券D 1.1225 1.1225 1.1228 1.1228 -0.0003 -0.03%
2025-04-18 022103 交銀裕通純債債券D 1.1228 1.1228 1.1228 1.1228 0.0000 0.00%
2025-04-17 022103 交銀裕通純債債券D 1.1228 1.1228 1.1228 1.1228 0.0000 0.00%
2025-04-16 022103 交銀裕通純債債券D 1.1228 1.1228 1.1227 1.1227 0.0001 0.01%
2025-04-15 022103 交銀裕通純債債券D 1.1227 1.1227 1.1227 1.1227 0.0000 0.00%
2025-04-14 022103 交銀裕通純債債券D 1.1227 1.1227 1.1225 1.1225 0.0002 0.02%
2025-04-11 022103 交銀裕通純債債券D 1.1225 1.1225 1.1224 1.1224 0.0001 0.01%
2025-04-10 022103 交銀裕通純債債券D 1.1224 1.1224 1.1224 1.1224 0.0000 0.00%
2025-04-09 022103 交銀裕通純債債券D 1.1224 1.1224 1.1225 1.1225 -0.0001 -0.01%
2025-04-08 022103 交銀裕通純債債券D 1.1225 1.1225 1.1234 1.1234 -0.0009 -0.08%
2025-04-07 022103 交銀裕通純債債券D 1.1234 1.1234 1.1207 1.1207 0.0027 0.24%
2025-04-03 022103 交銀裕通純債債券D 1.1207 1.1207 1.1186 1.1186 0.0021 0.19%
2025-04-02 022103 交銀裕通純債債券D 1.1186 1.1186 1.1179 1.1179 0.0007 0.06%
2025-04-01 022103 交銀裕通純債債券D 1.1179 1.1179 1.1178 1.1178 0.0001 0.01%
2025-03-31 022103 交銀裕通純債債券D 1.1178 1.1178 1.1175 1.1175 0.0003 0.03%
2025-03-28 022103 交銀裕通純債債券D 1.1175 1.1175 1.1173 1.1173 0.0002 0.02%
2025-03-27 022103 交銀裕通純債債券D 1.1173 1.1173 1.1172 1.1172 0.0001 0.01%
2025-03-26 022103 交銀裕通純債債券D 1.1172 1.1172 1.1165 1.1165 0.0007 0.06%
2025-03-25 022103 交銀裕通純債債券D 1.1165 1.1165 1.1158 1.1158 0.0007 0.06%
2025-03-24 022103 交銀裕通純債債券D 1.1158 1.1158 1.1152 1.1152 0.0006 0.05%
2025-03-21 022103 交銀裕通純債債券D 1.1152 1.1152 1.1146 1.1146 0.0006 0.05%
2025-03-20 022103 交銀裕通純債債券D 1.1146 1.1146 1.1132 1.1132 0.0014 0.13%
2025-03-19 022103 交銀裕通純債債券D 1.1132 1.1132 1.1125 1.1125 0.0007 0.06%
2025-03-18 022103 交銀裕通純債債券D 1.1125 1.1125 1.1121 1.1121 0.0004 0.04%
2025-03-17 022103 交銀裕通純債債券D 1.1121 1.1121 1.1131 1.1131 -0.0010 -0.09%
2025-03-14 022103 交銀裕通純債債券D 1.1131 1.1131 1.1125 1.1125 0.0006 0.05%
2025-03-13 022103 交銀裕通純債債券D 1.1125 1.1125 1.1118 1.1118 0.0007 0.06%
2025-03-12 022103 交銀裕通純債債券D 1.1118 1.1118 1.1110 1.1110 0.0008 0.07%
2025-03-11 022103 交銀裕通純債債券D 1.1110 1.1110 1.1127 1.1127 -0.0017 -0.15%
2025-03-10 022103 交銀裕通純債債券D 1.1127 1.1127 1.1133 1.1133 -0.0006 -0.05%
2025-03-07 022103 交銀裕通純債債券D 1.1133 1.1133 1.1154 1.1154 -0.0021 -0.19%
2025-03-06 022103 交銀裕通純債債券D 1.1154 1.1154 1.1160 1.1160 -0.0006 -0.05%
2025-03-05 022103 交銀裕通純債債券D 1.1160 1.1160 1.1159 1.1159 0.0001 0.01%
2025-03-04 022103 交銀裕通純債債券D 1.1159 1.1159 1.1157 1.1157 0.0002 0.02%
2025-03-03 022103 交銀裕通純債債券D 1.1157 1.1157 1.1150 1.1150 0.0007 0.06%
2025-02-28 022103 交銀裕通純債債券D 1.1150 1.1150 1.1150 1.1150 0.0000 0.00%
2025-02-27 022103 交銀裕通純債債券D 1.1150 1.1150 1.1159 1.1159 -0.0009 -0.08%
2025-02-26 022103 交銀裕通純債債券D 1.1159 1.1159 1.1156 1.1156 0.0003 0.03%
2025-02-25 022103 交銀裕通純債債券D 1.1156 1.1156 1.1159 1.1159 -0.0003 -0.03%
2025-02-24 022103 交銀裕通純債債券D 1.1159 1.1159 1.1178 1.1178 -0.0019 -0.17%
2025-02-21 022103 交銀裕通純債債券D 1.1178 1.1178 1.1193 1.1193 -0.0015 -0.13%
2025-02-20 022103 交銀裕通純債債券D 1.1193 1.1193 1.1204 1.1204 -0.0011 -0.10%
2025-02-19 022103 交銀裕通純債債券D 1.1204 1.1204 1.1201 1.1201 0.0003 0.03%
2025-02-18 022103 交銀裕通純債債券D 1.1201 1.1201 1.1210 1.1210 -0.0009 -0.08%
2025-02-17 022103 交銀裕通純債債券D 1.1210 1.1210 1.1218 1.1218 -0.0008 -0.07%
2025-02-14 022103 交銀裕通純債債券D 1.1218 1.1218 1.1225 1.1225 -0.0007 -0.06%
2025-02-13 022103 交銀裕通純債債券D 1.1225 1.1225 1.1224 1.1224 0.0001 0.01%
2025-02-12 022103 交銀裕通純債債券D 1.1224 1.1224 1.1223 1.1223 0.0001 0.01%
2025-02-11 022103 交銀裕通純債債券D 1.1223 1.1223 1.1223 1.1223 0.0000 0.00%
2025-02-10 022103 交銀裕通純債債券D 1.1223 1.1223 1.1228 1.1228 -0.0005 -0.04%
2025-02-07 022103 交銀裕通純債債券D 1.1228 1.1228 1.1226 1.1226 0.0002 0.02%
2025-02-06 022103 交銀裕通純債債券D 1.1226 1.1226 1.1217 1.1217 0.0009 0.08%
2025-02-05 022103 交銀裕通純債債券D 1.1217 1.1217 1.1209 1.1209 0.0008 0.07%
2025-01-27 022103 交銀裕通純債債券D 1.1209 1.1209 1.1196 1.1196 0.0013 0.12%
2025-01-22 022103 交銀裕通純債債券D 1.1202 1.1202 1.1200 1.1200 0.0002 0.02%
2025-01-14 022103 交銀裕通純債債券D 1.1211 1.1211 1.1207 1.1207 0.0004 0.04%
2025-01-13 022103 交銀裕通純債債券D 1.1207 1.1207 1.1213 1.1213 -0.0006 -0.05%
2025-01-10 022103 交銀裕通純債債券D 1.1213 1.1213 1.1214 1.1214 -0.0001 -0.01%
2025-01-09 022103 交銀裕通純債債券D 1.1214 1.1214 1.1220 1.1220 -0.0006 -0.05%
2025-01-08 022103 交銀裕通純債債券D 1.1220 1.1220 1.1220 1.1220 0.0000 0.00%
2025-01-07 022103 交銀裕通純債債券D 1.1220 1.1220 1.1223 1.1223 -0.0003 -0.03%
2025-01-06 022103 交銀裕通純債債券D 1.1223 1.1223 1.1218 1.1218 0.0005 0.04%
2025-01-03 022103 交銀裕通純債債券D 1.1218 1.1218 1.1212 1.1212 0.0006 0.05%
2025-01-02 022103 交銀裕通純債債券D 1.1212 1.1212 1.1193 1.1193 0.0019 0.17%
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%