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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
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.5191
  • 成立日期：2012-12-19
  • 基金類型：債券型-長(zhǎng)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
近一年交銀純債債券發(fā)起A|交銀純債A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A(519718)基金累計(jì)收益率2.76%
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 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%
2025-02-21 519718 交銀純債債券發(fā)起A 1.0903 1.5113 1.0913 1.5123 -0.0010 -0.09%
2025-02-20 519718 交銀純債債券發(fā)起A 1.0913 1.5123 1.0922 1.5132 -0.0009 -0.08%
2025-02-19 519718 交銀純債債券發(fā)起A 1.0922 1.5132 1.0919 1.5129 0.0003 0.03%
2025-02-18 519718 交銀純債債券發(fā)起A 1.0919 1.5129 1.0926 1.5136 -0.0007 -0.06%
2025-02-17 519718 交銀純債債券發(fā)起A 1.0926 1.5136 1.0933 1.5143 -0.0007 -0.06%
2025-02-14 519718 交銀純債債券發(fā)起A 1.0933 1.5143 1.0938 1.5148 -0.0005 -0.05%
2025-02-13 519718 交銀純債債券發(fā)起A 1.0938 1.5148 1.0937 1.5147 0.0001 0.01%
2025-02-12 519718 交銀純債債券發(fā)起A 1.0937 1.5147 1.0937 1.5147 0.0000 0.00%
2025-02-11 519718 交銀純債債券發(fā)起A 1.0937 1.5147 1.0935 1.5145 0.0002 0.02%
2025-02-10 519718 交銀純債債券發(fā)起A 1.0935 1.5145 1.0938 1.5148 -0.0003 -0.03%
2025-02-07 519718 交銀純債債券發(fā)起A 1.0938 1.5148 1.0936 1.5146 0.0002 0.02%
2025-02-06 519718 交銀純債債券發(fā)起A 1.0936 1.5146 1.0929 1.5139 0.0007 0.06%
2025-02-05 519718 交銀純債債券發(fā)起A 1.0929 1.5139 1.0922 1.5132 0.0007 0.06%
2025-01-27 519718 交銀純債債券發(fā)起A 1.0922 1.5132 1.0912 1.5122 0.0010 0.09%
2025-01-22 519718 交銀純債債券發(fā)起A 1.0915 1.5125 1.0913 1.5123 0.0002 0.02%
2025-01-14 519718 交銀純債債券發(fā)起A 1.0925 1.5135 1.1024 1.5134 0.0001 0.01%
2025-01-13 519718 交銀純債債券發(fā)起A 1.1024 1.5134 1.1030 1.5140 -0.0006 -0.05%
2025-01-10 519718 交銀純債債券發(fā)起A 1.1030 1.5140 1.1031 1.5141 -0.0001 -0.01%
2025-01-09 519718 交銀純債債券發(fā)起A 1.1031 1.5141 1.1035 1.5145 -0.0004 -0.04%
2025-01-08 519718 交銀純債債券發(fā)起A 1.1035 1.5145 1.1035 1.5145 0.0000 0.00%
2025-01-07 519718 交銀純債債券發(fā)起A 1.1035 1.5145 1.1039 1.5149 -0.0004 -0.04%
2025-01-06 519718 交銀純債債券發(fā)起A 1.1039 1.5149 1.1033 1.5143 0.0006 0.05%
2025-01-03 519718 交銀純債債券發(fā)起A 1.1033 1.5143 1.1028 1.5138 0.0005 0.05%
2025-01-02 519718 交銀純債債券發(fā)起A 1.1028 1.5138 1.1013 1.5123 0.0015 0.14%
2024-12-31 519718 交銀純債債券發(fā)起A 1.1013 1.5123 1.1005 1.5115 0.0008 0.07%
2024-12-26 519718 交銀純債債券發(fā)起A 1.0997 1.5107 1.0997 1.5107 0.0000 0.00%
2024-12-25 519718 交銀純債債券發(fā)起A 1.0997 1.5107 1.1001 1.5111 -0.0004 -0.04%
2024-12-24 519718 交銀純債債券發(fā)起A 1.1001 1.5111 1.1005 1.5115 -0.0004 -0.04%
2024-12-23 519718 交銀純債債券發(fā)起A 1.1005 1.5115 1.1001 1.5111 0.0004 0.04%
2024-12-20 519718 交銀純債債券發(fā)起A 1.1001 1.5111 1.0994 1.5104 0.0007 0.06%
2024-12-19 519718 交銀純債債券發(fā)起A 1.0994 1.5104 1.0995 1.5105 -0.0001 -0.01%
2024-12-18 519718 交銀純債債券發(fā)起A 1.0995 1.5105 1.1000 1.5110 -0.0005 -0.05%
2024-12-17 519718 交銀純債債券發(fā)起A 1.1000 1.5110 1.1001 1.5111 -0.0001 -0.01%
2024-12-16 519718 交銀純債債券發(fā)起A 1.1001 1.5111 1.0992 1.5102 0.0009 0.08%
2024-12-13 519718 交銀純債債券發(fā)起A 1.0992 1.5102 1.0982 1.5092 0.0010 0.09%
2024-12-12 519718 交銀純債債券發(fā)起A 1.0982 1.5092 1.0980 1.5090 0.0002 0.02%
2024-12-11 519718 交銀純債債券發(fā)起A 1.0980 1.5090 1.0979 1.5089 0.0001 0.01%
2024-12-10 519718 交銀純債債券發(fā)起A 1.0979 1.5089 1.0967 1.5077 0.0012 0.11%
2024-12-09 519718 交銀純債債券發(fā)起A 1.0967 1.5077 1.0961 1.5071 0.0006 0.05%
2024-12-06 519718 交銀純債債券發(fā)起A 1.0961 1.5071 1.0960 1.5070 0.0001 0.01%
2024-12-05 519718 交銀純債債券發(fā)起A 1.0960 1.5070 1.0957 1.5067 0.0003 0.03%
2024-12-04 519718 交銀純債債券發(fā)起A 1.0957 1.5067 1.0949 1.5059 0.0008 0.07%
2024-12-03 519718 交銀純債債券發(fā)起A 1.0949 1.5059 1.0947 1.5057 0.0002 0.02%
2024-12-02 519718 交銀純債債券發(fā)起A 1.0947 1.5057 1.0931 1.5041 0.0016 0.15%
2024-11-29 519718 交銀純債債券發(fā)起A 1.0931 1.5041 1.0924 1.5034 0.0007 0.06%
2024-11-28 519718 交銀純債債券發(fā)起A 1.0924 1.5034 1.0919 1.5029 0.0005 0.05%
2024-11-27 519718 交銀純債債券發(fā)起A 1.0919 1.5029 1.0916 1.5026 0.0003 0.03%
2024-11-26 519718 交銀純債債券發(fā)起A 1.0916 1.5026 1.0913 1.5023 0.0003 0.03%
2024-11-25 519718 交銀純債債券發(fā)起A 1.0913 1.5023 1.0909 1.5019 0.0004 0.04%
2024-11-22 519718 交銀純債債券發(fā)起A 1.0909 1.5019 1.0906 1.5016 0.0003 0.03%
2024-11-21 519718 交銀純債債券發(fā)起A 1.0906 1.5016 1.0904 1.5014 0.0002 0.02%
2024-11-20 519718 交銀純債債券發(fā)起A 1.0904 1.5014 1.0904 1.5014 0.0000 0.00%
2024-11-19 519718 交銀純債債券發(fā)起A 1.0904 1.5014 1.0902 1.5012 0.0002 0.02%
2024-11-18 519718 交銀純債債券發(fā)起A 1.0902 1.5012 1.0903 1.5013 -0.0001 -0.01%
2024-11-15 519718 交銀純債債券發(fā)起A 1.0903 1.5013 1.0901 1.5011 0.0002 0.02%
2024-11-14 519718 交銀純債債券發(fā)起A 1.0901 1.5011 1.0900 1.5010 0.0001 0.01%
2024-11-13 519718 交銀純債債券發(fā)起A 1.0900 1.5010 1.0899 1.5009 0.0001 0.01%
2024-11-12 519718 交銀純債債券發(fā)起A 1.0899 1.5009 1.0894 1.5004 0.0005 0.05%
2024-11-11 519718 交銀純債債券發(fā)起A 1.0894 1.5004 1.0890 1.5000 0.0004 0.04%
2024-11-08 519718 交銀純債債券發(fā)起A 1.0890 1.5000 1.0887 1.4997 0.0003 0.03%
2024-11-07 519718 交銀純債債券發(fā)起A 1.0887 1.4997 1.0882 1.4992 0.0005 0.05%
2024-11-06 519718 交銀純債債券發(fā)起A 1.0882 1.4992 1.0882 1.4992 0.0000 0.00%
2024-11-05 519718 交銀純債債券發(fā)起A 1.0882 1.4992 1.0879 1.4989 0.0003 0.03%
2024-11-04 519718 交銀純債債券發(fā)起A 1.0879 1.4989 1.0874 1.4984 0.0005 0.05%
2024-11-01 519718 交銀純債債券發(fā)起A 1.0874 1.4984 1.0868 1.4978 0.0006 0.06%
2024-10-31 519718 交銀純債債券發(fā)起A 1.0868 1.4978 1.0868 1.4978 0.0000 0.00%
2024-10-30 519718 交銀純債債券發(fā)起A 1.0868 1.4978 1.0868 1.4978 0.0000 0.00%
2024-10-29 519718 交銀純債債券發(fā)起A 1.0868 1.4978 1.0868 1.4978 0.0000 0.00%
2024-10-28 519718 交銀純債債券發(fā)起A 1.0868 1.4978 1.0870 1.4980 -0.0002 -0.02%
2024-10-25 519718 交銀純債債券發(fā)起A 1.0870 1.4980 1.0875 1.4985 -0.0005 -0.05%
2024-10-24 519718 交銀純債債券發(fā)起A 1.0875 1.4985 1.0875 1.4985 0.0000 0.00%
2024-10-23 519718 交銀純債債券發(fā)起A 1.0875 1.4985 1.0885 1.4995 -0.0010 -0.09%
2024-10-22 519718 交銀純債債券發(fā)起A 1.0885 1.4995 1.0889 1.4999 -0.0004 -0.04%
2024-10-21 519718 交銀純債債券發(fā)起A 1.0889 1.4999 1.0883 1.4993 0.0006 0.06%
2024-10-18 519718 交銀純債債券發(fā)起A 1.0883 1.4993 1.1003 1.4993 0.0000 0.00%
2024-10-17 519718 交銀純債債券發(fā)起A 1.1003 1.4993 1.0996 1.4986 0.0007 0.06%
2024-10-16 519718 交銀純債債券發(fā)起A 1.0996 1.4986 1.0994 1.4984 0.0002 0.02%
2024-10-15 519718 交銀純債債券發(fā)起A 1.0994 1.4984 1.0984 1.4974 0.0010 0.09%
2024-10-14 519718 交銀純債債券發(fā)起A 1.0984 1.4974 1.0960 1.4950 0.0024 0.22%
2024-10-11 519718 交銀純債債券發(fā)起A 1.0960 1.4950 1.0944 1.4934 0.0016 0.15%
2024-10-10 519718 交銀純債債券發(fā)起A 1.0944 1.4934 1.0931 1.4921 0.0013 0.12%
2024-10-09 519718 交銀純債債券發(fā)起A 1.0931 1.4921 1.0953 1.4943 -0.0022 -0.20%
2024-10-08 519718 交銀純債債券發(fā)起A 1.0953 1.4943 1.0968 1.4958 -0.0015 -0.14%
2024-09-30 519718 交銀純債債券發(fā)起A 1.0968 1.4958 1.0995 1.4985 -0.0027 -0.25%
2024-09-27 519718 交銀純債債券發(fā)起A 1.0995 1.4985 1.1018 1.5008 -0.0023 -0.21%
2024-09-26 519718 交銀純債債券發(fā)起A 1.1018 1.5008 1.1025 1.5015 -0.0007 -0.06%
2024-09-25 519718 交銀純債債券發(fā)起A 1.1025 1.5015 1.1021 1.5011 0.0004 0.04%
2024-09-24 519718 交銀純債債券發(fā)起A 1.1021 1.5011 1.1024 1.5014 -0.0003 -0.03%
2024-09-23 519718 交銀純債債券發(fā)起A 1.1024 1.5014 1.1023 1.5013 0.0001 0.01%
2024-09-20 519718 交銀純債債券發(fā)起A 1.1023 1.5013 1.1023 1.5013 0.0000 0.00%
2024-09-19 519718 交銀純債債券發(fā)起A 1.1023 1.5013 1.1024 1.5014 -0.0001 -0.01%
2024-09-18 519718 交銀純債債券發(fā)起A 1.1024 1.5014 1.1015 1.5005 0.0009 0.08%
2024-09-13 519718 交銀純債債券發(fā)起A 1.1015 1.5005 1.1013 1.5003 0.0002 0.02%
2024-09-12 519718 交銀純債債券發(fā)起A 1.1013 1.5003 1.1012 1.5002 0.0001 0.01%
2024-09-11 519718 交銀純債債券發(fā)起A 1.1012 1.5002 1.1011 1.5001 0.0001 0.01%
2024-09-10 519718 交銀純債債券發(fā)起A 1.1011 1.5001 1.1010 1.5000 0.0001 0.01%
2024-09-09 519718 交銀純債債券發(fā)起A 1.1010 1.5000 1.1007 1.4997 0.0003 0.03%
2024-09-06 519718 交銀純債債券發(fā)起A 1.1007 1.4997 1.1006 1.4996 0.0001 0.01%
2024-09-05 519718 交銀純債債券發(fā)起A 1.1006 1.4996 1.1003 1.4993 0.0003 0.03%
2024-09-04 519718 交銀純債債券發(fā)起A 1.1003 1.4993 1.1000 1.4990 0.0003 0.03%
2024-09-03 519718 交銀純債債券發(fā)起A 1.1000 1.4990 1.0996 1.4986 0.0004 0.04%
2024-09-02 519718 交銀純債債券發(fā)起A 1.0996 1.4986 1.0989 1.4979 0.0007 0.06%
2024-08-30 519718 交銀純債債券發(fā)起A 1.0989 1.4979 1.0987 1.4977 0.0002 0.02%
2024-08-29 519718 交銀純債債券發(fā)起A 1.0987 1.4977 1.0984 1.4974 0.0003 0.03%
2024-08-28 519718 交銀純債債券發(fā)起A 1.0984 1.4974 1.0982 1.4972 0.0002 0.02%
2024-08-27 519718 交銀純債債券發(fā)起A 1.0982 1.4972 1.0995 1.4985 -0.0013 -0.12%
2024-08-26 519718 交銀純債債券發(fā)起A 1.0995 1.4985 1.1002 1.4992 -0.0007 -0.06%
2024-08-23 519718 交銀純債債券發(fā)起A 1.1002 1.4992 1.1005 1.4995 -0.0003 -0.03%
2024-08-22 519718 交銀純債債券發(fā)起A 1.1005 1.4995 1.1005 1.4995 0.0000 0.00%
2024-08-21 519718 交銀純債債券發(fā)起A 1.1005 1.4995 1.1010 1.5000 -0.0005 -0.05%
2024-08-20 519718 交銀純債債券發(fā)起A 1.1010 1.5000 1.1010 1.5000 0.0000 0.00%
2024-08-19 519718 交銀純債債券發(fā)起A 1.1010 1.5000 1.1008 1.4998 0.0002 0.02%
2024-08-16 519718 交銀純債債券發(fā)起A 1.1008 1.4998 1.1008 1.4998 0.0000 0.00%
2024-08-15 519718 交銀純債債券發(fā)起A 1.1008 1.4998 1.1007 1.4997 0.0001 0.01%
2024-08-14 519718 交銀純債債券發(fā)起A 1.1007 1.4997 1.0999 1.4989 0.0008 0.07%
2024-08-13 519718 交銀純債債券發(fā)起A 1.0999 1.4989 1.0996 1.4986 0.0003 0.03%
2024-08-12 519718 交銀純債債券發(fā)起A 1.0996 1.4986 1.1013 1.5003 -0.0017 -0.15%
2024-08-09 519718 交銀純債債券發(fā)起A 1.1013 1.5003 1.1020 1.5010 -0.0007 -0.06%
2024-08-08 519718 交銀純債債券發(fā)起A 1.1020 1.5010 1.1025 1.5015 -0.0005 -0.05%
2024-08-07 519718 交銀純債債券發(fā)起A 1.1025 1.5015 1.1023 1.5013 0.0002 0.02%
2024-08-06 519718 交銀純債債券發(fā)起A 1.1023 1.5013 1.1026 1.5016 -0.0003 -0.03%
2024-08-05 519718 交銀純債債券發(fā)起A 1.1026 1.5016 1.1022 1.5012 0.0004 0.04%
2024-08-02 519718 交銀純債債券發(fā)起A 1.1022 1.5012 1.1017 1.5007 0.0005 0.05%
2024-07-31 519718 交銀純債債券發(fā)起A 1.1012 1.5002 1.1009 1.4999 0.0003 0.03%
2024-07-30 519718 交銀純債債券發(fā)起A 1.1009 1.4999 1.1005 1.4995 0.0004 0.04%
2024-07-29 519718 交銀純債債券發(fā)起A 1.1005 1.4995 1.0999 1.4989 0.0006 0.05%
2024-07-26 519718 交銀純債債券發(fā)起A 1.0999 1.4989 1.0995 1.4985 0.0004 0.04%
2024-07-25 519718 交銀純債債券發(fā)起A 1.0995 1.4985 1.0990 1.4980 0.0005 0.05%
2024-07-24 519718 交銀純債債券發(fā)起A 1.0990 1.4980 1.0987 1.4977 0.0003 0.03%
2024-07-23 519718 交銀純債債券發(fā)起A 1.0987 1.4977 1.0983 1.4973 0.0004 0.04%
2024-07-22 519718 交銀純債債券發(fā)起A 1.0983 1.4973 1.0977 1.4967 0.0006 0.05%
2024-07-19 519718 交銀純債債券發(fā)起A 1.0977 1.4967 1.0975 1.4965 0.0002 0.02%
2024-07-18 519718 交銀純債債券發(fā)起A 1.0975 1.4965 1.0975 1.4965 0.0000 0.00%
2024-07-17 519718 交銀純債債券發(fā)起A 1.0975 1.4965 1.0973 1.4963 0.0002 0.02%
2024-07-16 519718 交銀純債債券發(fā)起A 1.0973 1.4963 1.0971 1.4961 0.0002 0.02%
2024-07-15 519718 交銀純債債券發(fā)起A 1.0971 1.4961 1.0967 1.4957 0.0004 0.04%
2024-07-12 519718 交銀純債債券發(fā)起A 1.0967 1.4957 1.0964 1.4954 0.0003 0.03%
2024-07-11 519718 交銀純債債券發(fā)起A 1.0964 1.4954 1.1052 1.4952 0.0002 0.02%
2024-07-10 519718 交銀純債債券發(fā)起A 1.1052 1.4952 1.1051 1.4951 0.0001 0.01%
2024-07-09 519718 交銀純債債券發(fā)起A 1.1051 1.4951 1.1048 1.4948 0.0003 0.03%
2024-07-08 519718 交銀純債債券發(fā)起A 1.1048 1.4948 1.1052 1.4952 -0.0004 -0.04%
2024-07-05 519718 交銀純債債券發(fā)起A 1.1052 1.4952 1.1053 1.4953 -0.0001 -0.01%
2024-07-04 519718 交銀純債債券發(fā)起A 1.1053 1.4953 1.1050 1.4950 0.0003 0.03%
2024-07-03 519718 交銀純債債券發(fā)起A 1.1050 1.4950 1.1048 1.4948 0.0002 0.02%
2024-07-02 519718 交銀純債債券發(fā)起A 1.1048 1.4948 1.1046 1.4946 0.0002 0.02%
2024-07-01 519718 交銀純債債券發(fā)起A 1.1046 1.4946 1.1048 1.4948 -0.0002 -0.02%
2024-06-28 519718 交銀純債債券發(fā)起A 1.1048 1.4948 1.1045 1.4945 0.0003 0.03%
2024-06-27 519718 交銀純債債券發(fā)起A 1.1045 1.4945 1.1042 1.4942 0.0003 0.03%
2024-06-26 519718 交銀純債債券發(fā)起A 1.1042 1.4942 1.1040 1.4940 0.0002 0.02%
2024-06-25 519718 交銀純債債券發(fā)起A 1.1040 1.4940 1.1038 1.4938 0.0002 0.02%
2024-06-24 519718 交銀純債債券發(fā)起A 1.1038 1.4938 1.1036 1.4936 0.0002 0.02%
2024-06-21 519718 交銀純債債券發(fā)起A 1.1036 1.4936 1.1037 1.4937 -0.0001 -0.01%
2024-06-20 519718 交銀純債債券發(fā)起A 1.1037 1.4937 1.1036 1.4936 0.0001 0.01%
2024-06-19 519718 交銀純債債券發(fā)起A 1.1036 1.4936 1.1035 1.4935 0.0001 0.01%
2024-06-18 519718 交銀純債債券發(fā)起A 1.1035 1.4935 1.1034 1.4934 0.0001 0.01%
2024-06-17 519718 交銀純債債券發(fā)起A 1.1034 1.4934 1.1032 1.4932 0.0002 0.02%
2024-06-14 519718 交銀純債債券發(fā)起A 1.1032 1.4932 1.1029 1.4929 0.0003 0.03%
2024-06-13 519718 交銀純債債券發(fā)起A 1.1029 1.4929 1.1029 1.4929 0.0000 0.00%
2024-06-12 519718 交銀純債債券發(fā)起A 1.1029 1.4929 1.1028 1.4928 0.0001 0.01%
2024-06-11 519718 交銀純債債券發(fā)起A 1.1028 1.4928 1.1025 1.4925 0.0003 0.03%
2024-06-07 519718 交銀純債債券發(fā)起A 1.1025 1.4925 1.1022 1.4922 0.0003 0.03%
2024-06-06 519718 交銀純債債券發(fā)起A 1.1022 1.4922 1.1018 1.4918 0.0004 0.04%
2024-06-05 519718 交銀純債債券發(fā)起A 1.1018 1.4918 1.1015 1.4915 0.0003 0.03%
2024-06-04 519718 交銀純債債券發(fā)起A 1.1015 1.4915 1.1013 1.4913 0.0002 0.02%
2024-06-03 519718 交銀純債債券發(fā)起A 1.1013 1.4913 1.1009 1.4909 0.0004 0.04%
2024-05-31 519718 交銀純債債券發(fā)起A 1.1009 1.4909 1.1009 1.4909 0.0000 0.00%
2024-05-30 519718 交銀純債債券發(fā)起A 1.1009 1.4909 1.1007 1.4907 0.0002 0.02%
2024-05-29 519718 交銀純債債券發(fā)起A 1.1007 1.4907 1.1004 1.4904 0.0003 0.03%
2024-05-28 519718 交銀純債債券發(fā)起A 1.1004 1.4904 1.1002 1.4902 0.0002 0.02%
2024-05-27 519718 交銀純債債券發(fā)起A 1.1002 1.4902 1.1000 1.4900 0.0002 0.02%
2024-05-24 519718 交銀純債債券發(fā)起A 1.1000 1.4900 1.0998 1.4898 0.0002 0.02%
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%