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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)

交銀純債債券發(fā)起D基金凈值查詢(022162)

今天最新凈值 1.0878 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：1.1198
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：26.6667億
  • 最近資產(chǎn)：29.36億
  • 基金公司：
  • 基金經(jīng)理：于海穎
近一年交銀純債債券發(fā)起D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀純債債券發(fā)起D(022162)基金累計(jì)收益率1.71%
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 022162 交銀純債債券發(fā)起D 1.0879 1.1199 1.0878 1.1198 0.0001 0.01%
2025-05-22 022162 交銀純債債券發(fā)起D 1.0878 1.1198 1.0876 1.1196 0.0002 0.02%
2025-05-21 022162 交銀純債債券發(fā)起D 1.0876 1.1196 1.0876 1.1196 0.0000 0.00%
2025-05-20 022162 交銀純債債券發(fā)起D 1.0876 1.1196 1.0874 1.1194 0.0002 0.02%
2025-05-19 022162 交銀純債債券發(fā)起D 1.0874 1.1194 1.0870 1.1190 0.0004 0.04%
2025-05-16 022162 交銀純債債券發(fā)起D 1.0870 1.1190 1.0870 1.1190 0.0000 0.00%
2025-05-15 022162 交銀純債債券發(fā)起D 1.0870 1.1190 1.0869 1.1189 0.0001 0.01%
2025-05-14 022162 交銀純債債券發(fā)起D 1.0869 1.1189 1.0867 1.1187 0.0002 0.02%
2025-05-13 022162 交銀純債債券發(fā)起D 1.0867 1.1187 1.0862 1.1182 0.0005 0.05%
2025-05-12 022162 交銀純債債券發(fā)起D 1.0862 1.1182 1.0868 1.1188 -0.0006 -0.06%
2025-05-09 022162 交銀純債債券發(fā)起D 1.0868 1.1188 1.0865 1.1185 0.0003 0.03%
2025-05-08 022162 交銀純債債券發(fā)起D 1.0865 1.1185 1.0859 1.1179 0.0006 0.06%
2025-05-07 022162 交銀純債債券發(fā)起D 1.0859 1.1179 1.0858 1.1178 0.0001 0.01%
2025-05-06 022162 交銀純債債券發(fā)起D 1.0858 1.1178 1.0855 1.1175 0.0003 0.03%
2025-04-30 022162 交銀純債債券發(fā)起D 1.0855 1.1175 1.0854 1.1174 0.0001 0.01%
2025-04-29 022162 交銀純債債券發(fā)起D 1.0854 1.1174 1.0850 1.1170 0.0004 0.04%
2025-04-28 022162 交銀純債債券發(fā)起D 1.0850 1.1170 1.0847 1.1167 0.0003 0.03%
2025-04-25 022162 交銀純債債券發(fā)起D 1.0847 1.1167 1.0846 1.1166 0.0001 0.01%
2025-04-24 022162 交銀純債債券發(fā)起D 1.0846 1.1166 1.0846 1.1166 0.0000 0.00%
2025-04-23 022162 交銀純債債券發(fā)起D 1.0846 1.1166 1.0850 1.1170 -0.0004 -0.04%
2025-04-22 022162 交銀純債債券發(fā)起D 1.0850 1.1170 1.0847 1.1167 0.0003 0.03%
2025-04-21 022162 交銀純債債券發(fā)起D 1.0847 1.1167 1.0849 1.1169 -0.0002 -0.02%
2025-04-18 022162 交銀純債債券發(fā)起D 1.0849 1.1169 1.0849 1.1169 0.0000 0.00%
2025-04-17 022162 交銀純債債券發(fā)起D 1.0849 1.1169 1.0851 1.1171 -0.0002 -0.02%
2025-04-16 022162 交銀純債債券發(fā)起D 1.0851 1.1171 1.0850 1.1170 0.0001 0.01%
2025-04-15 022162 交銀純債債券發(fā)起D 1.0850 1.1170 1.0850 1.1170 0.0000 0.00%
2025-04-14 022162 交銀純債債券發(fā)起D 1.0850 1.1170 1.0949 1.1169 0.0001 0.01%
2025-04-11 022162 交銀純債債券發(fā)起D 1.0949 1.1169 1.0948 1.1168 0.0001 0.01%
2025-04-10 022162 交銀純債債券發(fā)起D 1.0948 1.1168 1.0950 1.1170 -0.0002 -0.02%
2025-04-09 022162 交銀純債債券發(fā)起D 1.0950 1.1170 1.0950 1.1170 0.0000 0.00%
2025-04-08 022162 交銀純債債券發(fā)起D 1.0950 1.1170 1.0956 1.1176 -0.0006 -0.05%
2025-04-07 022162 交銀純債債券發(fā)起D 1.0956 1.1176 1.0932 1.1152 0.0024 0.22%
2025-04-03 022162 交銀純債債券發(fā)起D 1.0932 1.1152 1.0913 1.1133 0.0019 0.17%
2025-04-02 022162 交銀純債債券發(fā)起D 1.0913 1.1133 1.0906 1.1126 0.0007 0.06%
2025-04-01 022162 交銀純債債券發(fā)起D 1.0906 1.1126 1.0904 1.1124 0.0002 0.02%
2025-03-31 022162 交銀純債債券發(fā)起D 1.0904 1.1124 1.0901 1.1121 0.0003 0.03%
2025-03-28 022162 交銀純債債券發(fā)起D 1.0901 1.1121 1.0902 1.1122 -0.0001 -0.01%
2025-03-27 022162 交銀純債債券發(fā)起D 1.0902 1.1122 1.0901 1.1121 0.0001 0.01%
2025-03-26 022162 交銀純債債券發(fā)起D 1.0901 1.1121 1.0895 1.1115 0.0006 0.06%
2025-03-25 022162 交銀純債債券發(fā)起D 1.0895 1.1115 1.0889 1.1109 0.0006 0.06%
2025-03-24 022162 交銀純債債券發(fā)起D 1.0889 1.1109 1.0884 1.1104 0.0005 0.05%
2025-03-21 022162 交銀純債債券發(fā)起D 1.0884 1.1104 1.0881 1.1101 0.0003 0.03%
2025-03-20 022162 交銀純債債券發(fā)起D 1.0881 1.1101 1.0868 1.1088 0.0013 0.12%
2025-03-19 022162 交銀純債債券發(fā)起D 1.0868 1.1088 1.0863 1.1083 0.0005 0.05%
2025-03-18 022162 交銀純債債券發(fā)起D 1.0863 1.1083 1.0861 1.1081 0.0002 0.02%
2025-03-17 022162 交銀純債債券發(fā)起D 1.0861 1.1081 1.0869 1.1089 -0.0008 -0.07%
2025-03-14 022162 交銀純債債券發(fā)起D 1.0869 1.1089 1.0864 1.1084 0.0005 0.05%
2025-03-13 022162 交銀純債債券發(fā)起D 1.0864 1.1084 1.0860 1.1080 0.0004 0.04%
2025-03-12 022162 交銀純債債券發(fā)起D 1.0860 1.1080 1.0857 1.1077 0.0003 0.03%
2025-03-11 022162 交銀純債債券發(fā)起D 1.0857 1.1077 1.0868 1.1088 -0.0011 -0.10%
2025-03-10 022162 交銀純債債券發(fā)起D 1.0868 1.1088 1.0871 1.1091 -0.0003 -0.03%
2025-03-07 022162 交銀純債債券發(fā)起D 1.0871 1.1091 1.0885 1.1105 -0.0014 -0.13%
2025-03-06 022162 交銀純債債券發(fā)起D 1.0885 1.1105 1.0891 1.1111 -0.0006 -0.06%
2025-03-05 022162 交銀純債債券發(fā)起D 1.0891 1.1111 1.0888 1.1108 0.0003 0.03%
2025-03-04 022162 交銀純債債券發(fā)起D 1.0888 1.1108 1.0887 1.1107 0.0001 0.01%
2025-03-03 022162 交銀純債債券發(fā)起D 1.0887 1.1107 1.0880 1.1100 0.0007 0.06%
2025-02-28 022162 交銀純債債券發(fā)起D 1.0880 1.1100 1.0879 1.1099 0.0001 0.01%
2025-02-27 022162 交銀純債債券發(fā)起D 1.0879 1.1099 1.0887 1.1107 -0.0008 -0.07%
2025-02-26 022162 交銀純債債券發(fā)起D 1.0887 1.1107 1.0885 1.1105 0.0002 0.02%
2025-02-25 022162 交銀純債債券發(fā)起D 1.0885 1.1105 1.0888 1.1108 -0.0003 -0.03%
2025-02-24 022162 交銀純債債券發(fā)起D 1.0888 1.1108 1.0900 1.1120 -0.0012 -0.11%
2025-02-21 022162 交銀純債債券發(fā)起D 1.0900 1.1120 1.0910 1.1130 -0.0010 -0.09%
2025-02-20 022162 交銀純債債券發(fā)起D 1.0910 1.1130 1.0918 1.1138 -0.0008 -0.07%
2025-02-19 022162 交銀純債債券發(fā)起D 1.0918 1.1138 1.0916 1.1136 0.0002 0.02%
2025-02-18 022162 交銀純債債券發(fā)起D 1.0916 1.1136 1.0923 1.1143 -0.0007 -0.06%
2025-02-17 022162 交銀純債債券發(fā)起D 1.0923 1.1143 1.0930 1.1150 -0.0007 -0.06%
2025-02-14 022162 交銀純債債券發(fā)起D 1.0930 1.1150 1.0935 1.1155 -0.0005 -0.05%
2025-02-13 022162 交銀純債債券發(fā)起D 1.0935 1.1155 1.0934 1.1154 0.0001 0.01%
2025-02-12 022162 交銀純債債券發(fā)起D 1.0934 1.1154 1.0933 1.1153 0.0001 0.01%
2025-02-11 022162 交銀純債債券發(fā)起D 1.0933 1.1153 1.0932 1.1152 0.0001 0.01%
2025-02-10 022162 交銀純債債券發(fā)起D 1.0932 1.1152 1.0935 1.1155 -0.0003 -0.03%
2025-02-07 022162 交銀純債債券發(fā)起D 1.0935 1.1155 1.0933 1.1153 0.0002 0.02%
2025-02-06 022162 交銀純債債券發(fā)起D 1.0933 1.1153 1.0926 1.1146 0.0007 0.06%
2025-02-05 022162 交銀純債債券發(fā)起D 1.0926 1.1146 1.0919 1.1139 0.0007 0.06%
2025-01-27 022162 交銀純債債券發(fā)起D 1.0919 1.1139 1.0909 1.1129 0.0010 0.09%
2025-01-22 022162 交銀純債債券發(fā)起D 1.0912 1.1132 1.0910 1.1130 0.0002 0.02%
2025-01-14 022162 交銀純債債券發(fā)起D 1.0922 1.1142 1.1021 1.1141 0.0001 0.01%
2025-01-13 022162 交銀純債債券發(fā)起D 1.1021 1.1141 1.1027 1.1147 -0.0006 -0.05%
2025-01-10 022162 交銀純債債券發(fā)起D 1.1027 1.1147 1.1028 1.1148 -0.0001 -0.01%
2025-01-09 022162 交銀純債債券發(fā)起D 1.1028 1.1148 1.1032 1.1152 -0.0004 -0.04%
2025-01-08 022162 交銀純債債券發(fā)起D 1.1032 1.1152 1.1032 1.1152 0.0000 0.00%
2025-01-07 022162 交銀純債債券發(fā)起D 1.1032 1.1152 1.1036 1.1156 -0.0004 -0.04%
2025-01-06 022162 交銀純債債券發(fā)起D 1.1036 1.1156 1.1030 1.1150 0.0006 0.05%
2025-01-03 022162 交銀純債債券發(fā)起D 1.1030 1.1150 1.1025 1.1145 0.0005 0.05%
2025-01-02 022162 交銀純債債券發(fā)起D 1.1025 1.1145 1.1010 1.1130 0.0015 0.14%
2024-12-31 022162 交銀純債債券發(fā)起D 1.1010 1.1130 1.1002 1.1122 0.0008 0.07%
2024-12-26 022162 交銀純債債券發(fā)起D 1.0994 1.1114 1.0994 1.1114 0.0000 0.00%
2024-12-25 022162 交銀純債債券發(fā)起D 1.0994 1.1114 1.0998 1.1118 -0.0004 -0.04%
2024-12-24 022162 交銀純債債券發(fā)起D 1.0998 1.1118 1.1002 1.1122 -0.0004 -0.04%
2024-12-23 022162 交銀純債債券發(fā)起D 1.1002 1.1122 1.0998 1.1118 0.0004 0.04%
2024-12-20 022162 交銀純債債券發(fā)起D 1.0998 1.1118 1.0991 1.1111 0.0007 0.06%
2024-12-19 022162 交銀純債債券發(fā)起D 1.0991 1.1111 1.0992 1.1112 -0.0001 -0.01%
2024-12-18 022162 交銀純債債券發(fā)起D 1.0992 1.1112 1.0997 1.1117 -0.0005 -0.05%
2024-12-17 022162 交銀純債債券發(fā)起D 1.0997 1.1117 1.0998 1.1118 -0.0001 -0.01%
2024-12-16 022162 交銀純債債券發(fā)起D 1.0998 1.1118 1.0989 1.1109 0.0009 0.08%
2024-12-13 022162 交銀純債債券發(fā)起D 1.0989 1.1109 1.0979 1.1099 0.0010 0.09%
2024-12-12 022162 交銀純債債券發(fā)起D 1.0979 1.1099 1.0977 1.1097 0.0002 0.02%
2024-12-11 022162 交銀純債債券發(fā)起D 1.0977 1.1097 1.0976 1.1096 0.0001 0.01%
2024-12-10 022162 交銀純債債券發(fā)起D 1.0976 1.1096 1.0964 1.1084 0.0012 0.11%
2024-12-09 022162 交銀純債債券發(fā)起D 1.0964 1.1084 1.0958 1.1078 0.0006 0.05%
2024-12-06 022162 交銀純債債券發(fā)起D 1.0958 1.1078 1.0957 1.1077 0.0001 0.01%
2024-12-05 022162 交銀純債債券發(fā)起D 1.0957 1.1077 1.0954 1.1074 0.0003 0.03%
2024-12-04 022162 交銀純債債券發(fā)起D 1.0954 1.1074 1.0946 1.1066 0.0008 0.07%
2024-12-03 022162 交銀純債債券發(fā)起D 1.0946 1.1066 1.0944 1.1064 0.0002 0.02%
2024-12-02 022162 交銀純債債券發(fā)起D 1.0944 1.1064 1.0929 1.1049 0.0015 0.14%
2024-11-29 022162 交銀純債債券發(fā)起D 1.0929 1.1049 1.0922 1.1042 0.0007 0.06%
2024-11-28 022162 交銀純債債券發(fā)起D 1.0922 1.1042 1.0917 1.1037 0.0005 0.05%
2024-11-27 022162 交銀純債債券發(fā)起D 1.0917 1.1037 1.0914 1.1034 0.0003 0.03%
2024-11-26 022162 交銀純債債券發(fā)起D 1.0914 1.1034 1.0911 1.1031 0.0003 0.03%
2024-11-25 022162 交銀純債債券發(fā)起D 1.0911 1.1031 1.0907 1.1027 0.0004 0.04%
2024-11-22 022162 交銀純債債券發(fā)起D 1.0907 1.1027 1.0904 1.1024 0.0003 0.03%
2024-11-21 022162 交銀純債債券發(fā)起D 1.0904 1.1024 1.0902 1.1022 0.0002 0.02%
2024-11-20 022162 交銀純債債券發(fā)起D 1.0902 1.1022 1.0902 1.1022 0.0000 0.00%
2024-11-19 022162 交銀純債債券發(fā)起D 1.0902 1.1022 1.0900 1.1020 0.0002 0.02%
2024-11-18 022162 交銀純債債券發(fā)起D 1.0900 1.1020 1.0901 1.1021 -0.0001 -0.01%
2024-11-15 022162 交銀純債債券發(fā)起D 1.0901 1.1021 1.0899 1.1019 0.0002 0.02%
2024-11-14 022162 交銀純債債券發(fā)起D 1.0899 1.1019 1.0898 1.1018 0.0001 0.01%
2024-11-13 022162 交銀純債債券發(fā)起D 1.0898 1.1018 1.0897 1.1017 0.0001 0.01%
2024-11-12 022162 交銀純債債券發(fā)起D 1.0897 1.1017 1.0892 1.1012 0.0005 0.05%
2024-11-11 022162 交銀純債債券發(fā)起D 1.0892 1.1012 1.0888 1.1008 0.0004 0.04%
2024-11-08 022162 交銀純債債券發(fā)起D 1.0888 1.1008 1.0885 1.1005 0.0003 0.03%
2024-11-07 022162 交銀純債債券發(fā)起D 1.0885 1.1005 1.0880 1.1000 0.0005 0.05%
2024-11-06 022162 交銀純債債券發(fā)起D 1.0880 1.1000 1.0880 1.1000 0.0000 0.00%
2024-11-05 022162 交銀純債債券發(fā)起D 1.0880 1.1000 1.0877 1.0997 0.0003 0.03%
2024-11-04 022162 交銀純債債券發(fā)起D 1.0877 1.0997 1.0872 1.0992 0.0005 0.05%
2024-11-01 022162 交銀純債債券發(fā)起D 1.0872 1.0992 1.0866 1.0986 0.0006 0.06%
2024-10-31 022162 交銀純債債券發(fā)起D 1.0866 1.0986 1.0866 1.0986 0.0000 0.00%
2024-10-30 022162 交銀純債債券發(fā)起D 1.0866 1.0986 1.0866 1.0986 0.0000 0.00%
2024-10-29 022162 交銀純債債券發(fā)起D 1.0866 1.0986 1.0866 1.0986 0.0000 0.00%
2024-10-28 022162 交銀純債債券發(fā)起D 1.0866 1.0986 1.0868 1.0988 -0.0002 -0.02%
2024-10-25 022162 交銀純債債券發(fā)起D 1.0868 1.0988 1.0873 1.0993 -0.0005 -0.05%
2024-10-24 022162 交銀純債債券發(fā)起D 1.0873 1.0993 1.0873 1.0993 0.0000 0.00%
2024-10-23 022162 交銀純債債券發(fā)起D 1.0873 1.0993 1.0883 1.1003 -0.0010 -0.09%
2024-10-22 022162 交銀純債債券發(fā)起D 1.0883 1.1003 1.0887 1.1007 -0.0004 -0.04%
2024-10-21 022162 交銀純債債券發(fā)起D 1.0887 1.1007 1.0880 1.1000 0.0007 0.06%
2024-10-18 022162 交銀純債債券發(fā)起D 1.0880 1.1000 1.0999 1.0999 0.0001 0.01%
2024-10-17 022162 交銀純債債券發(fā)起D 1.0999 1.0999 1.0992 1.0992 0.0007 0.06%
2024-10-16 022162 交銀純債債券發(fā)起D 1.0992 1.0992 1.0988 1.0988 0.0004 0.04%
2024-10-15 022162 交銀純債債券發(fā)起D 1.0988 1.0988 1.0977 1.0977 0.0011 0.10%
2024-10-14 022162 交銀純債債券發(fā)起D 1.0977 1.0977 1.0954 1.0954 0.0023 0.21%
2024-10-11 022162 交銀純債債券發(fā)起D 1.0954 1.0954 1.0939 1.0939 0.0015 0.14%
2024-10-10 022162 交銀純債債券發(fā)起D 1.0939 1.0939 1.0926 1.0926 0.0013 0.12%
2024-10-09 022162 交銀純債債券發(fā)起D 1.0926 1.0926 1.0946 1.0946 -0.0020 -0.18%
2024-10-08 022162 交銀純債債券發(fā)起D 1.0946 1.0946 1.0965 1.0965 -0.0019 -0.17%
2024-09-30 022162 交銀純債債券發(fā)起D 1.0965 1.0965 1.0992 1.0992 -0.0027 -0.25%
2024-09-27 022162 交銀純債債券發(fā)起D 1.0992 1.0992 1.1016 1.1016 -0.0024 -0.22%
2024-09-26 022162 交銀純債債券發(fā)起D 1.1016 1.1016 1.1021 1.1021 -0.0005 -0.05%
2024-09-25 022162 交銀純債債券發(fā)起D 1.1021 1.1021 1.1016 1.1016 0.0005 0.05%
2024-09-24 022162 交銀純債債券發(fā)起D 1.1016 1.1016 1.1018 1.1018 -0.0002 -0.02%
2024-09-23 022162 交銀純債債券發(fā)起D 1.1018 1.1018 1.1018 1.1018 0.0000 0.00%
2024-09-20 022162 交銀純債債券發(fā)起D 1.1018 1.1018 1.1018 1.1018 0.0000 0.00%
2024-09-19 022162 交銀純債債券發(fā)起D 1.1018 1.1018 1.1020 1.1020 -0.0002 -0.02%
2024-09-18 022162 交銀純債債券發(fā)起D 1.1020 1.1020 1.1014 1.1014 0.0006 0.05%
2024-09-13 022162 交銀純債債券發(fā)起D 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
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%