交銀純債債券發(fā)起A(交銀純債A)基金凈值查詢(519718)
今天最新凈值
1.0871
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.5191
- 成立日期：2012-12-19
- 基金類型：債券型-長債
- 成立份額：21.166億份
- 最近份額：32.4763億
- 最近資產(chǎn)：35.62億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：于海穎 魏玉敏
近一季交銀純債債券發(fā)起A|交銀純債A基金凈值查詢
近一季,交銀純債債券發(fā)起A(519718)基金累計(jì)收益率0.72%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519718 |
交銀純債債券發(fā)起A |
1.0873 |
1.5193 |
1.0871 |
1.5191 |
0.0002 |
0.02% |
| 2025-05-22 |
519718 |
交銀純債債券發(fā)起A |
1.0871 |
1.5191 |
1.0870 |
1.5190 |
0.0001 |
0.01% |
| 2025-05-21 |
519718 |
交銀純債債券發(fā)起A |
1.0870 |
1.5190 |
1.0869 |
1.5189 |
0.0001 |
0.01% |
| 2025-05-20 |
519718 |
交銀純債債券發(fā)起A |
1.0869 |
1.5189 |
1.0868 |
1.5188 |
0.0001 |
0.01% |
| 2025-05-19 |
519718 |
交銀純債債券發(fā)起A |
1.0868 |
1.5188 |
1.0863 |
1.5183 |
0.0005 |
0.05% |
| 2025-05-16 |
519718 |
交銀純債債券發(fā)起A |
1.0863 |
1.5183 |
1.0864 |
1.5184 |
-0.0001 |
-0.01% |
| 2025-05-15 |
519718 |
交銀純債債券發(fā)起A |
1.0864 |
1.5184 |
1.0862 |
1.5182 |
0.0002 |
0.02% |
| 2025-05-14 |
519718 |
交銀純債債券發(fā)起A |
1.0862 |
1.5182 |
1.0860 |
1.5180 |
0.0002 |
0.02% |
| 2025-05-13 |
519718 |
交銀純債債券發(fā)起A |
1.0860 |
1.5180 |
1.0855 |
1.5175 |
0.0005 |
0.05% |
| 2025-05-12 |
519718 |
交銀純債債券發(fā)起A |
1.0855 |
1.5175 |
1.0862 |
1.5182 |
-0.0007 |
-0.06% |
|
|
| 2025-05-09 |
519718 |
交銀純債債券發(fā)起A |
1.0862 |
1.5182 |
1.0858 |
1.5178 |
0.0004 |
0.04% |
| 2025-05-08 |
519718 |
交銀純債債券發(fā)起A |
1.0858 |
1.5178 |
1.0852 |
1.5172 |
0.0006 |
0.06% |
| 2025-05-07 |
519718 |
交銀純債債券發(fā)起A |
1.0852 |
1.5172 |
1.0852 |
1.5172 |
0.0000 |
0.00% |
| 2025-05-06 |
519718 |
交銀純債債券發(fā)起A |
1.0852 |
1.5172 |
1.0849 |
1.5169 |
0.0003 |
0.03% |
| 2025-04-30 |
519718 |
交銀純債債券發(fā)起A |
1.0849 |
1.5169 |
1.0847 |
1.5167 |
0.0002 |
0.02% |
| 2025-04-29 |
519718 |
交銀純債債券發(fā)起A |
1.0847 |
1.5167 |
1.0844 |
1.5164 |
0.0003 |
0.03% |
| 2025-04-28 |
519718 |
交銀純債債券發(fā)起A |
1.0844 |
1.5164 |
1.0840 |
1.5160 |
0.0004 |
0.04% |
| 2025-04-25 |
519718 |
交銀純債債券發(fā)起A |
1.0840 |
1.5160 |
1.0839 |
1.5159 |
0.0001 |
0.01% |
| 2025-04-24 |
519718 |
交銀純債債券發(fā)起A |
1.0839 |
1.5159 |
1.0839 |
1.5159 |
0.0000 |
0.00% |
| 2025-04-23 |
519718 |
交銀純債債券發(fā)起A |
1.0839 |
1.5159 |
1.0843 |
1.5163 |
-0.0004 |
-0.04% |
| 2025-04-22 |
519718 |
交銀純債債券發(fā)起A |
1.0843 |
1.5163 |
1.0840 |
1.5160 |
0.0003 |
0.03% |
| 2025-04-21 |
519718 |
交銀純債債券發(fā)起A |
1.0840 |
1.5160 |
1.0842 |
1.5162 |
-0.0002 |
-0.02% |
| 2025-04-18 |
519718 |
交銀純債債券發(fā)起A |
1.0842 |
1.5162 |
1.0842 |
1.5162 |
0.0000 |
0.00% |
| 2025-04-17 |
519718 |
交銀純債債券發(fā)起A |
1.0842 |
1.5162 |
1.0845 |
1.5165 |
-0.0003 |
-0.03% |
| 2025-04-16 |
519718 |
交銀純債債券發(fā)起A |
1.0845 |
1.5165 |
1.0844 |
1.5164 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
519718 |
交銀純債債券發(fā)起A |
1.0844 |
1.5164 |
1.0843 |
1.5163 |
0.0001 |
0.01% |
| 2025-04-14 |
519718 |
交銀純債債券發(fā)起A |
1.0843 |
1.5163 |
1.0952 |
1.5162 |
0.0001 |
0.01% |
| 2025-04-11 |
519718 |
交銀純債債券發(fā)起A |
1.0952 |
1.5162 |
1.0951 |
1.5161 |
0.0001 |
0.01% |
| 2025-04-10 |
519718 |
交銀純債債券發(fā)起A |
1.0951 |
1.5161 |
1.0953 |
1.5163 |
-0.0002 |
-0.02% |
| 2025-04-09 |
519718 |
交銀純債債券發(fā)起A |
1.0953 |
1.5163 |
1.0953 |
1.5163 |
0.0000 |
0.00% |
| 2025-04-08 |
519718 |
交銀純債債券發(fā)起A |
1.0953 |
1.5163 |
1.0959 |
1.5169 |
-0.0006 |
-0.05% |
| 2025-04-07 |
519718 |
交銀純債債券發(fā)起A |
1.0959 |
1.5169 |
1.0935 |
1.5145 |
0.0024 |
0.22% |
| 2025-04-03 |
519718 |
交銀純債債券發(fā)起A |
1.0935 |
1.5145 |
1.0916 |
1.5126 |
0.0019 |
0.17% |
| 2025-04-02 |
519718 |
交銀純債債券發(fā)起A |
1.0916 |
1.5126 |
1.0909 |
1.5119 |
0.0007 |
0.06% |
| 2025-04-01 |
519718 |
交銀純債債券發(fā)起A |
1.0909 |
1.5119 |
1.0907 |
1.5117 |
0.0002 |
0.02% |
| 2025-03-31 |
519718 |
交銀純債債券發(fā)起A |
1.0907 |
1.5117 |
1.0904 |
1.5114 |
0.0003 |
0.03% |
| 2025-03-28 |
519718 |
交銀純債債券發(fā)起A |
1.0904 |
1.5114 |
1.0904 |
1.5114 |
0.0000 |
0.00% |
| 2025-03-27 |
519718 |
交銀純債債券發(fā)起A |
1.0904 |
1.5114 |
1.0904 |
1.5114 |
0.0000 |
0.00% |
| 2025-03-26 |
519718 |
交銀純債債券發(fā)起A |
1.0904 |
1.5114 |
1.0898 |
1.5108 |
0.0006 |
0.06% |
| 2025-03-25 |
519718 |
交銀純債債券發(fā)起A |
1.0898 |
1.5108 |
1.0892 |
1.5102 |
0.0006 |
0.06% |
| 2025-03-24 |
519718 |
交銀純債債券發(fā)起A |
1.0892 |
1.5102 |
1.0887 |
1.5097 |
0.0005 |
0.05% |
| 2025-03-21 |
519718 |
交銀純債債券發(fā)起A |
1.0887 |
1.5097 |
1.0884 |
1.5094 |
0.0003 |
0.03% |
| 2025-03-20 |
519718 |
交銀純債債券發(fā)起A |
1.0884 |
1.5094 |
1.0871 |
1.5081 |
0.0013 |
0.12% |
| 2025-03-19 |
519718 |
交銀純債債券發(fā)起A |
1.0871 |
1.5081 |
1.0866 |
1.5076 |
0.0005 |
0.05% |
| 2025-03-18 |
519718 |
交銀純債債券發(fā)起A |
1.0866 |
1.5076 |
1.0864 |
1.5074 |
0.0002 |
0.02% |
| 2025-03-17 |
519718 |
交銀純債債券發(fā)起A |
1.0864 |
1.5074 |
1.0872 |
1.5082 |
-0.0008 |
-0.07% |
| 2025-03-14 |
519718 |
交銀純債債券發(fā)起A |
1.0872 |
1.5082 |
1.0867 |
1.5077 |
0.0005 |
0.05% |
| 2025-03-13 |
519718 |
交銀純債債券發(fā)起A |
1.0867 |
1.5077 |
1.0863 |
1.5073 |
0.0004 |
0.04% |
| 2025-03-12 |
519718 |
交銀純債債券發(fā)起A |
1.0863 |
1.5073 |
1.0860 |
1.5070 |
0.0003 |
0.03% |
| 2025-03-11 |
519718 |
交銀純債債券發(fā)起A |
1.0860 |
1.5070 |
1.0871 |
1.5081 |
-0.0011 |
-0.10% |
| 2025-03-10 |
519718 |
交銀純債債券發(fā)起A |
1.0871 |
1.5081 |
1.0874 |
1.5084 |
-0.0003 |
-0.03% |
| 2025-03-07 |
519718 |
交銀純債債券發(fā)起A |
1.0874 |
1.5084 |
1.0888 |
1.5098 |
-0.0014 |
-0.13% |
| 2025-03-06 |
519718 |
交銀純債債券發(fā)起A |
1.0888 |
1.5098 |
1.0894 |
1.5104 |
-0.0006 |
-0.06% |
| 2025-03-05 |
519718 |
交銀純債債券發(fā)起A |
1.0894 |
1.5104 |
1.0891 |
1.5101 |
0.0003 |
0.03% |
| 2025-03-04 |
519718 |
交銀純債債券發(fā)起A |
1.0891 |
1.5101 |
1.0890 |
1.5100 |
0.0001 |
0.01% |
| 2025-03-03 |
519718 |
交銀純債債券發(fā)起A |
1.0890 |
1.5100 |
1.0883 |
1.5093 |
0.0007 |
0.06% |
| 2025-02-28 |
519718 |
交銀純債債券發(fā)起A |
1.0883 |
1.5093 |
1.0882 |
1.5092 |
0.0001 |
0.01% |
| 2025-02-27 |
519718 |
交銀純債債券發(fā)起A |
1.0882 |
1.5092 |
1.0890 |
1.5100 |
-0.0008 |
-0.07% |
| 2025-02-26 |
519718 |
交銀純債債券發(fā)起A |
1.0890 |
1.5100 |
1.0888 |
1.5098 |
0.0002 |
0.02% |
| 2025-02-25 |
519718 |
交銀純債債券發(fā)起A |
1.0888 |
1.5098 |
1.0891 |
1.5101 |
-0.0003 |
-0.03% |
| 2025-02-24 |
519718 |
交銀純債債券發(fā)起A |
1.0891 |
1.5101 |
1.0903 |
1.5113 |
-0.0012 |
-0.11% |
