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

交銀裕隆純債債券D基金凈值查詢(xún)(022155)

今天最新凈值 1.3332 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4012
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：87.4076億
  • 最近資產(chǎn)：121.82億
  • 基金公司：
  • 基金經(jīng)理：黃瑩潔
近一年交銀裕隆純債債券D基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,交銀裕隆純債債券D(022155)基金累計(jì)收益率1.57%
凈值日期 基金代碼 基金名稱(chēng) 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 022155 交銀裕隆純債債券D 1.3335 1.4015 1.3332 1.4012 0.0003 0.02%
2025-05-22 022155 交銀裕隆純債債券D 1.3332 1.4012 1.3330 1.4010 0.0002 0.02%
2025-05-21 022155 交銀裕隆純債債券D 1.3330 1.4010 1.3327 1.4007 0.0003 0.02%
2025-05-20 022155 交銀裕隆純債債券D 1.3327 1.4007 1.3323 1.4003 0.0004 0.03%
2025-05-19 022155 交銀裕隆純債債券D 1.3323 1.4003 1.3317 1.3997 0.0006 0.05%
2025-05-16 022155 交銀裕隆純債債券D 1.3317 1.3997 1.3319 1.3999 -0.0002 -0.02%
2025-05-15 022155 交銀裕隆純債債券D 1.3319 1.3999 1.3316 1.3996 0.0003 0.02%
2025-05-14 022155 交銀裕隆純債債券D 1.3316 1.3996 1.3315 1.3995 0.0001 0.01%
2025-05-13 022155 交銀裕隆純債債券D 1.3315 1.3995 1.3307 1.3987 0.0008 0.06%
2025-05-12 022155 交銀裕隆純債債券D 1.3307 1.3987 1.3315 1.3995 -0.0008 -0.06%
2025-05-09 022155 交銀裕隆純債債券D 1.3315 1.3995 1.3309 1.3989 0.0006 0.05%
2025-05-08 022155 交銀裕隆純債債券D 1.3309 1.3989 1.3298 1.3978 0.0011 0.08%
2025-05-07 022155 交銀裕隆純債債券D 1.3298 1.3978 1.3298 1.3978 0.0000 0.00%
2025-05-06 022155 交銀裕隆純債債券D 1.3298 1.3978 1.3293 1.3973 0.0005 0.04%
2025-04-30 022155 交銀裕隆純債債券D 1.3293 1.3973 1.3290 1.3970 0.0003 0.02%
2025-04-29 022155 交銀裕隆純債債券D 1.3290 1.3970 1.3281 1.3961 0.0009 0.07%
2025-04-28 022155 交銀裕隆純債債券D 1.3281 1.3961 1.3276 1.3956 0.0005 0.04%
2025-04-25 022155 交銀裕隆純債債券D 1.3276 1.3956 1.3277 1.3957 -0.0001 -0.01%
2025-04-24 022155 交銀裕隆純債債券D 1.3277 1.3957 1.3279 1.3959 -0.0002 -0.02%
2025-04-23 022155 交銀裕隆純債債券D 1.3279 1.3959 1.3284 1.3964 -0.0005 -0.04%
2025-04-22 022155 交銀裕隆純債債券D 1.3284 1.3964 1.3281 1.3961 0.0003 0.02%
2025-04-21 022155 交銀裕隆純債債券D 1.3281 1.3961 1.3282 1.3962 -0.0001 -0.01%
2025-04-18 022155 交銀裕隆純債債券D 1.3282 1.3962 1.3281 1.3961 0.0001 0.01%
2025-04-17 022155 交銀裕隆純債債券D 1.3281 1.3961 1.3283 1.3963 -0.0002 -0.02%
2025-04-16 022155 交銀裕隆純債債券D 1.3283 1.3963 1.3281 1.3961 0.0002 0.02%
2025-04-15 022155 交銀裕隆純債債券D 1.3281 1.3961 1.3281 1.3961 0.0000 0.00%
2025-04-14 022155 交銀裕隆純債債券D 1.3281 1.3961 1.3279 1.3959 0.0002 0.02%
2025-04-11 022155 交銀裕隆純債債券D 1.3279 1.3959 1.3280 1.3960 -0.0001 -0.01%
2025-04-10 022155 交銀裕隆純債債券D 1.3280 1.3960 1.3281 1.3961 -0.0001 -0.01%
2025-04-09 022155 交銀裕隆純債債券D 1.3281 1.3961 1.3282 1.3962 -0.0001 -0.01%
2025-04-08 022155 交銀裕隆純債債券D 1.3282 1.3962 1.3291 1.3971 -0.0009 -0.07%
2025-04-07 022155 交銀裕隆純債債券D 1.3291 1.3971 1.3264 1.3944 0.0027 0.20%
2025-04-03 022155 交銀裕隆純債債券D 1.3264 1.3944 1.3241 1.3921 0.0023 0.17%
2025-04-02 022155 交銀裕隆純債債券D 1.3241 1.3921 1.3231 1.3911 0.0010 0.08%
2025-04-01 022155 交銀裕隆純債債券D 1.3231 1.3911 1.3228 1.3908 0.0003 0.02%
2025-03-31 022155 交銀裕隆純債債券D 1.3228 1.3908 1.3224 1.3904 0.0004 0.03%
2025-03-28 022155 交銀裕隆純債債券D 1.3224 1.3904 1.3222 1.3902 0.0002 0.02%
2025-03-27 022155 交銀裕隆純債債券D 1.3222 1.3902 1.3219 1.3899 0.0003 0.02%
2025-03-26 022155 交銀裕隆純債債券D 1.3219 1.3899 1.3213 1.3893 0.0006 0.05%
2025-03-25 022155 交銀裕隆純債債券D 1.3213 1.3893 1.3203 1.3883 0.0010 0.08%
2025-03-24 022155 交銀裕隆純債債券D 1.3203 1.3883 1.3195 1.3875 0.0008 0.06%
2025-03-21 022155 交銀裕隆純債債券D 1.3195 1.3875 1.3189 1.3869 0.0006 0.05%
2025-03-20 022155 交銀裕隆純債債券D 1.3189 1.3869 1.3170 1.3850 0.0019 0.14%
2025-03-19 022155 交銀裕隆純債債券D 1.3170 1.3850 1.3161 1.3841 0.0009 0.07%
2025-03-18 022155 交銀裕隆純債債券D 1.3161 1.3841 1.3155 1.3835 0.0006 0.05%
2025-03-17 022155 交銀裕隆純債債券D 1.3155 1.3835 1.3172 1.3852 -0.0017 -0.13%
2025-03-14 022155 交銀裕隆純債債券D 1.3172 1.3852 1.3166 1.3846 0.0006 0.05%
2025-03-13 022155 交銀裕隆純債債券D 1.3166 1.3846 1.3157 1.3837 0.0009 0.07%
2025-03-12 022155 交銀裕隆純債債券D 1.3157 1.3837 1.3143 1.3823 0.0014 0.11%
2025-03-11 022155 交銀裕隆純債債券D 1.3143 1.3823 1.3168 1.3848 -0.0025 -0.19%
2025-03-10 022155 交銀裕隆純債債券D 1.3168 1.3848 1.3174 1.3854 -0.0006 -0.05%
2025-03-07 022155 交銀裕隆純債債券D 1.3174 1.3854 1.3202 1.3882 -0.0028 -0.21%
2025-03-06 022155 交銀裕隆純債債券D 1.3202 1.3882 1.3212 1.3892 -0.0010 -0.08%
2025-03-05 022155 交銀裕隆純債債券D 1.3212 1.3892 1.3212 1.3892 0.0000 0.00%
2025-03-04 022155 交銀裕隆純債債券D 1.3212 1.3892 1.3211 1.3891 0.0001 0.01%
2025-03-03 022155 交銀裕隆純債債券D 1.3211 1.3891 1.3200 1.3880 0.0011 0.08%
2025-02-28 022155 交銀裕隆純債債券D 1.3200 1.3880 1.3199 1.3879 0.0001 0.01%
2025-02-27 022155 交銀裕隆純債債券D 1.3199 1.3879 1.3210 1.3890 -0.0011 -0.08%
2025-02-26 022155 交銀裕隆純債債券D 1.3210 1.3890 1.3206 1.3886 0.0004 0.03%
2025-02-25 022155 交銀裕隆純債債券D 1.3206 1.3886 1.3209 1.3889 -0.0003 -0.02%
2025-02-24 022155 交銀裕隆純債債券D 1.3209 1.3889 1.3235 1.3915 -0.0026 -0.20%
2025-02-21 022155 交銀裕隆純債債券D 1.3235 1.3915 1.3252 1.3932 -0.0017 -0.13%
2025-02-20 022155 交銀裕隆純債債券D 1.3252 1.3932 1.3264 1.3944 -0.0012 -0.09%
2025-02-19 022155 交銀裕隆純債債券D 1.3264 1.3944 1.3262 1.3942 0.0002 0.02%
2025-02-18 022155 交銀裕隆純債債券D 1.3262 1.3942 1.3272 1.3952 -0.0010 -0.08%
2025-02-17 022155 交銀裕隆純債債券D 1.3272 1.3952 1.3281 1.3961 -0.0009 -0.07%
2025-02-14 022155 交銀裕隆純債債券D 1.3281 1.3961 1.3289 1.3969 -0.0008 -0.06%
2025-02-13 022155 交銀裕隆純債債券D 1.3289 1.3969 1.3290 1.3970 -0.0001 -0.01%
2025-02-12 022155 交銀裕隆純債債券D 1.3290 1.3970 1.3288 1.3968 0.0002 0.02%
2025-02-11 022155 交銀裕隆純債債券D 1.3288 1.3968 1.3288 1.3968 0.0000 0.00%
2025-02-10 022155 交銀裕隆純債債券D 1.3288 1.3968 1.3295 1.3975 -0.0007 -0.05%
2025-02-07 022155 交銀裕隆純債債券D 1.3295 1.3975 1.3292 1.3972 0.0003 0.02%
2025-02-06 022155 交銀裕隆純債債券D 1.3292 1.3972 1.3282 1.3962 0.0010 0.08%
2025-02-05 022155 交銀裕隆純債債券D 1.3282 1.3962 1.3274 1.3954 0.0008 0.06%
2025-01-27 022155 交銀裕隆純債債券D 1.3274 1.3954 1.3258 1.3938 0.0016 0.12%
2025-01-22 022155 交銀裕隆純債債券D 1.3263 1.3943 1.3260 1.3940 0.0003 0.02%
2025-01-14 022155 交銀裕隆純債債券D 1.3950 1.3950 1.3947 1.3947 0.0003 0.02%
2025-01-13 022155 交銀裕隆純債債券D 1.3947 1.3947 1.3953 1.3953 -0.0006 -0.04%
2025-01-10 022155 交銀裕隆純債債券D 1.3953 1.3953 1.3954 1.3954 -0.0001 -0.01%
2025-01-09 022155 交銀裕隆純債債券D 1.3954 1.3954 1.3963 1.3963 -0.0009 -0.06%
2025-01-08 022155 交銀裕隆純債債券D 1.3963 1.3963 1.3962 1.3962 0.0001 0.01%
2025-01-07 022155 交銀裕隆純債債券D 1.3962 1.3962 1.3967 1.3967 -0.0005 -0.04%
2025-01-06 022155 交銀裕隆純債債券D 1.3967 1.3967 1.3964 1.3964 0.0003 0.02%
2025-01-03 022155 交銀裕隆純債債券D 1.3964 1.3964 1.3957 1.3957 0.0007 0.05%
2025-01-02 022155 交銀裕隆純債債券D 1.3957 1.3957 1.3937 1.3937 0.0020 0.14%
2024-12-31 022155 交銀裕隆純債債券D 1.3937 1.3937 1.3924 1.3924 0.0013 0.09%
2024-12-26 022155 交銀裕隆純債債券D 1.3906 1.3906 1.3905 1.3905 0.0001 0.01%
2024-12-25 022155 交銀裕隆純債債券D 1.3905 1.3905 1.3911 1.3911 -0.0006 -0.04%
2024-12-24 022155 交銀裕隆純債債券D 1.3911 1.3911 1.3916 1.3916 -0.0005 -0.04%
2024-12-23 022155 交銀裕隆純債債券D 1.3916 1.3916 1.3911 1.3911 0.0005 0.04%
2024-12-20 022155 交銀裕隆純債債券D 1.3911 1.3911 1.3898 1.3898 0.0013 0.09%
2024-12-19 022155 交銀裕隆純債債券D 1.3898 1.3898 1.3901 1.3901 -0.0003 -0.02%
2024-12-18 022155 交銀裕隆純債債券D 1.3901 1.3901 1.3908 1.3908 -0.0007 -0.05%
2024-12-17 022155 交銀裕隆純債債券D 1.3908 1.3908 1.3913 1.3913 -0.0005 -0.04%
2024-12-16 022155 交銀裕隆純債債券D 1.3913 1.3913 1.3901 1.3901 0.0012 0.09%
2024-12-13 022155 交銀裕隆純債債券D 1.3901 1.3901 1.3888 1.3888 0.0013 0.09%
2024-12-12 022155 交銀裕隆純債債券D 1.3888 1.3888 1.3885 1.3885 0.0003 0.02%
2024-12-11 022155 交銀裕隆純債債券D 1.3885 1.3885 1.3887 1.3887 -0.0002 -0.01%
2024-12-10 022155 交銀裕隆純債債券D 1.3887 1.3887 1.3867 1.3867 0.0020 0.14%
2024-12-09 022155 交銀裕隆純債債券D 1.3867 1.3867 1.3863 1.3863 0.0004 0.03%
2024-12-06 022155 交銀裕隆純債債券D 1.3863 1.3863 1.3863 1.3863 0.0000 0.00%
2024-12-05 022155 交銀裕隆純債債券D 1.3863 1.3863 1.3860 1.3860 0.0003 0.02%
2024-12-04 022155 交銀裕隆純債債券D 1.3860 1.3860 1.3851 1.3851 0.0009 0.06%
2024-12-03 022155 交銀裕隆純債債券D 1.3851 1.3851 1.3852 1.3852 -0.0001 -0.01%
2024-12-02 022155 交銀裕隆純債債券D 1.3852 1.3852 1.3831 1.3831 0.0021 0.15%
2024-11-29 022155 交銀裕隆純債債券D 1.3831 1.3831 1.3823 1.3823 0.0008 0.06%
2024-11-28 022155 交銀裕隆純債債券D 1.3823 1.3823 1.3819 1.3819 0.0004 0.03%
2024-11-27 022155 交銀裕隆純債債券D 1.3819 1.3819 1.3817 1.3817 0.0002 0.01%
2024-11-26 022155 交銀裕隆純債債券D 1.3817 1.3817 1.3813 1.3813 0.0004 0.03%
2024-11-25 022155 交銀裕隆純債債券D 1.3813 1.3813 1.3803 1.3803 0.0010 0.07%
2024-11-22 022155 交銀裕隆純債債券D 1.3803 1.3803 1.3798 1.3798 0.0005 0.04%
2024-11-21 022155 交銀裕隆純債債券D 1.3798 1.3798 1.3793 1.3793 0.0005 0.04%
2024-11-20 022155 交銀裕隆純債債券D 1.3793 1.3793 1.3792 1.3792 0.0001 0.01%
2024-11-19 022155 交銀裕隆純債債券D 1.3792 1.3792 1.3790 1.3790 0.0002 0.01%
2024-11-18 022155 交銀裕隆純債債券D 1.3790 1.3790 1.3790 1.3790 0.0000 0.00%
2024-11-15 022155 交銀裕隆純債債券D 1.3790 1.3790 1.3788 1.3788 0.0002 0.01%
2024-11-14 022155 交銀裕隆純債債券D 1.3788 1.3788 1.3787 1.3787 0.0001 0.01%
2024-11-13 022155 交銀裕隆純債債券D 1.3787 1.3787 1.3789 1.3789 -0.0002 -0.01%
2024-11-12 022155 交銀裕隆純債債券D 1.3789 1.3789 1.3781 1.3781 0.0008 0.06%
2024-11-11 022155 交銀裕隆純債債券D 1.3781 1.3781 1.3776 1.3776 0.0005 0.04%
2024-11-08 022155 交銀裕隆純債債券D 1.3776 1.3776 1.3772 1.3772 0.0004 0.03%
2024-11-07 022155 交銀裕隆純債債券D 1.3772 1.3772 1.3767 1.3767 0.0005 0.04%
2024-11-06 022155 交銀裕隆純債債券D 1.3767 1.3767 1.3764 1.3764 0.0003 0.02%
2024-11-05 022155 交銀裕隆純債債券D 1.3764 1.3764 1.3762 1.3762 0.0002 0.01%
2024-11-04 022155 交銀裕隆純債債券D 1.3762 1.3762 1.3757 1.3757 0.0005 0.04%
2024-11-01 022155 交銀裕隆純債債券D 1.3757 1.3757 1.3748 1.3748 0.0009 0.07%
2024-10-31 022155 交銀裕隆純債債券D 1.3748 1.3748 1.3743 1.3743 0.0005 0.04%
2024-10-30 022155 交銀裕隆純債債券D 1.3743 1.3743 1.3742 1.3742 0.0001 0.01%
2024-10-29 022155 交銀裕隆純債債券D 1.3742 1.3742 1.3742 1.3742 0.0000 0.00%
2024-10-28 022155 交銀裕隆純債債券D 1.3742 1.3742 1.3745 1.3745 -0.0003 -0.02%
2024-10-25 022155 交銀裕隆純債債券D 1.3745 1.3745 1.3746 1.3746 -0.0001 -0.01%
2024-10-24 022155 交銀裕隆純債債券D 1.3746 1.3746 1.3747 1.3747 -0.0001 -0.01%
2024-10-23 022155 交銀裕隆純債債券D 1.3747 1.3747 1.3757 1.3757 -0.0010 -0.07%
2024-10-22 022155 交銀裕隆純債債券D 1.3757 1.3757 1.3763 1.3763 -0.0006 -0.04%
2024-10-21 022155 交銀裕隆純債債券D 1.3763 1.3763 1.3763 1.3763 0.0000 0.00%
2024-10-18 022155 交銀裕隆純債債券D 1.3763 1.3763 1.3764 1.3764 -0.0001 -0.01%
2024-10-17 022155 交銀裕隆純債債券D 1.3764 1.3764 1.3757 1.3757 0.0007 0.05%
2024-10-16 022155 交銀裕隆純債債券D 1.3757 1.3757 1.3755 1.3755 0.0002 0.01%
2024-10-15 022155 交銀裕隆純債債券D 1.3755 1.3755 1.3744 1.3744 0.0011 0.08%
2024-10-14 022155 交銀裕隆純債債券D 1.3744 1.3744 1.3721 1.3721 0.0023 0.17%
2024-10-11 022155 交銀裕隆純債債券D 1.3721 1.3721 1.3704 1.3704 0.0017 0.12%
2024-10-10 022155 交銀裕隆純債債券D 1.3704 1.3704 1.3688 1.3688 0.0016 0.12%
2024-10-09 022155 交銀裕隆純債債券D 1.3688 1.3688 1.3716 1.3716 -0.0028 -0.20%
2024-10-08 022155 交銀裕隆純債債券D 1.3716 1.3716 1.3736 1.3736 -0.0020 -0.15%
2024-09-30 022155 交銀裕隆純債債券D 1.3736 1.3736 1.3773 1.3773 -0.0037 -0.27%
2024-09-27 022155 交銀裕隆純債債券D 1.3773 1.3773 1.3798 1.3798 -0.0025 -0.18%
2024-09-26 022155 交銀裕隆純債債券D 1.3798 1.3798 1.3801 1.3801 -0.0003 -0.02%
2024-09-25 022155 交銀裕隆純債債券D 1.3801 1.3801 1.3794 1.3794 0.0007 0.05%
2024-09-24 022155 交銀裕隆純債債券D 1.3794 1.3794 1.3795 1.3795 -0.0001 -0.01%
2024-09-23 022155 交銀裕隆純債債券D 1.3795 1.3795 1.3799 1.3799 -0.0004 -0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 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%