交銀裕通純債債券A基金凈值查詢(xún)(519762)
今天最新凈值
1.1240
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3390
- 成立日期：2015-12-29
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：27.9529億
- 最近資產(chǎn)：30.60億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：季參平
近一季,交銀裕通純債債券A(519762)基金累計(jì)收益率0.62%
| 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 |
| 2025-05-22 |
519762 |
交銀裕通純債債券A |
1.1243 |
1.3393 |
1.1240 |
1.3390 |
0.0003 |
0.03% |
| 2025-05-21 |
519762 |
交銀裕通純債債券A |
1.1240 |
1.3390 |
1.1239 |
1.3389 |
0.0001 |
0.01% |
| 2025-05-20 |
519762 |
交銀裕通純債債券A |
1.1239 |
1.3389 |
1.1235 |
1.3385 |
0.0004 |
0.04% |
| 2025-05-19 |
519762 |
交銀裕通純債債券A |
1.1235 |
1.3385 |
1.1230 |
1.3380 |
0.0005 |
0.04% |
| 2025-05-16 |
519762 |
交銀裕通純債債券A |
1.1230 |
1.3380 |
1.1231 |
1.3381 |
-0.0001 |
-0.01% |
| 2025-05-15 |
519762 |
交銀裕通純債債券A |
1.1231 |
1.3381 |
1.1230 |
1.3380 |
0.0001 |
0.01% |
| 2025-05-14 |
519762 |
交銀裕通純債債券A |
1.1230 |
1.3380 |
1.1228 |
1.3378 |
0.0002 |
0.02% |
| 2025-05-13 |
519762 |
交銀裕通純債債券A |
1.1228 |
1.3378 |
1.1223 |
1.3373 |
0.0005 |
0.04% |
| 2025-05-12 |
519762 |
交銀裕通純債債券A |
1.1223 |
1.3373 |
1.1227 |
1.3377 |
-0.0004 |
-0.04% |
| 2025-05-09 |
519762 |
交銀裕通純債債券A |
1.1227 |
1.3377 |
1.1222 |
1.3372 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
519762 |
交銀裕通純債債券A |
1.1222 |
1.3372 |
1.1215 |
1.3365 |
0.0007 |
0.06% |
| 2025-05-07 |
519762 |
交銀裕通純債債券A |
1.1215 |
1.3365 |
1.1214 |
1.3364 |
0.0001 |
0.01% |
| 2025-05-06 |
519762 |
交銀裕通純債債券A |
1.1214 |
1.3364 |
1.1210 |
1.3360 |
0.0004 |
0.04% |
| 2025-04-30 |
519762 |
交銀裕通純債債券A |
1.1210 |
1.3360 |
1.1208 |
1.3358 |
0.0002 |
0.02% |
| 2025-04-29 |
519762 |
交銀裕通純債債券A |
1.1208 |
1.3358 |
1.1201 |
1.3351 |
0.0007 |
0.06% |
| 2025-04-28 |
519762 |
交銀裕通純債債券A |
1.1201 |
1.3351 |
1.1199 |
1.3349 |
0.0002 |
0.02% |
| 2025-04-25 |
519762 |
交銀裕通純債債券A |
1.1199 |
1.3349 |
1.1199 |
1.3349 |
0.0000 |
0.00% |
| 2025-04-24 |
519762 |
交銀裕通純債債券A |
1.1199 |
1.3349 |
1.1201 |
1.3351 |
-0.0002 |
-0.02% |
| 2025-04-23 |
519762 |
交銀裕通純債債券A |
1.1201 |
1.3351 |
1.1205 |
1.3355 |
-0.0004 |
-0.04% |
| 2025-04-22 |
519762 |
交銀裕通純債債券A |
1.1205 |
1.3355 |
1.1202 |
1.3352 |
0.0003 |
0.03% |
| 2025-04-21 |
519762 |
交銀裕通純債債券A |
1.1202 |
1.3352 |
1.1205 |
1.3355 |
-0.0003 |
-0.03% |
| 2025-04-18 |
519762 |
交銀裕通純債債券A |
1.1205 |
1.3355 |
1.1205 |
1.3355 |
0.0000 |
0.00% |
| 2025-04-17 |
519762 |
交銀裕通純債債券A |
1.1205 |
1.3355 |
1.1206 |
1.3356 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519762 |
交銀裕通純債債券A |
1.1206 |
1.3356 |
1.1204 |
1.3354 |
0.0002 |
0.02% |
| 2025-04-15 |
519762 |
交銀裕通純債債券A |
1.1204 |
1.3354 |
1.1204 |
1.3354 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
519762 |
交銀裕通純債債券A |
1.1204 |
1.3354 |
1.1202 |
1.3352 |
0.0002 |
0.02% |
| 2025-04-11 |
519762 |
交銀裕通純債債券A |
1.1202 |
1.3352 |
1.1201 |
1.3351 |
0.0001 |
0.01% |
| 2025-04-10 |
519762 |
交銀裕通純債債券A |
1.1201 |
1.3351 |
1.1202 |
1.3352 |
-0.0001 |
-0.01% |
| 2025-04-09 |
519762 |
交銀裕通純債債券A |
1.1202 |
1.3352 |
1.1202 |
1.3352 |
0.0000 |
0.00% |
| 2025-04-08 |
519762 |
交銀裕通純債債券A |
1.1202 |
1.3352 |
1.1211 |
1.3361 |
-0.0009 |
-0.08% |
| 2025-04-07 |
519762 |
交銀裕通純債債券A |
1.1211 |
1.3361 |
1.1184 |
1.3334 |
0.0027 |
0.24% |
| 2025-04-03 |
519762 |
交銀裕通純債債券A |
1.1184 |
1.3334 |
1.1163 |
1.3313 |
0.0021 |
0.19% |
| 2025-04-02 |
519762 |
交銀裕通純債債券A |
1.1163 |
1.3313 |
1.1156 |
1.3306 |
0.0007 |
0.06% |
| 2025-04-01 |
519762 |
交銀裕通純債債券A |
1.1156 |
1.3306 |
1.1155 |
1.3305 |
0.0001 |
0.01% |
| 2025-03-31 |
519762 |
交銀裕通純債債券A |
1.1155 |
1.3305 |
1.1152 |
1.3302 |
0.0003 |
0.03% |
| 2025-03-28 |
519762 |
交銀裕通純債債券A |
1.1152 |
1.3302 |
1.1151 |
1.3301 |
0.0001 |
0.01% |
| 2025-03-27 |
519762 |
交銀裕通純債債券A |
1.1151 |
1.3301 |
1.1149 |
1.3299 |
0.0002 |
0.02% |
| 2025-03-26 |
519762 |
交銀裕通純債債券A |
1.1149 |
1.3299 |
1.1142 |
1.3292 |
0.0007 |
0.06% |
| 2025-03-25 |
519762 |
交銀裕通純債債券A |
1.1142 |
1.3292 |
1.1135 |
1.3285 |
0.0007 |
0.06% |
| 2025-03-24 |
519762 |
交銀裕通純債債券A |
1.1135 |
1.3285 |
1.1129 |
1.3279 |
0.0006 |
0.05% |
| 2025-03-21 |
519762 |
交銀裕通純債債券A |
1.1129 |
1.3279 |
1.1124 |
1.3274 |
0.0005 |
0.04% |
| 2025-03-20 |
519762 |
交銀裕通純債債券A |
1.1124 |
1.3274 |
1.1109 |
1.3259 |
0.0015 |
0.14% |
| 2025-03-19 |
519762 |
交銀裕通純債債券A |
1.1109 |
1.3259 |
1.1102 |
1.3252 |
0.0007 |
0.06% |
| 2025-03-18 |
519762 |
交銀裕通純債債券A |
1.1102 |
1.3252 |
1.1098 |
1.3248 |
0.0004 |
0.04% |
| 2025-03-17 |
519762 |
交銀裕通純債債券A |
1.1098 |
1.3248 |
1.1109 |
1.3259 |
-0.0011 |
-0.10% |
| 2025-03-14 |
519762 |
交銀裕通純債債券A |
1.1109 |
1.3259 |
1.1103 |
1.3253 |
0.0006 |
0.05% |
| 2025-03-13 |
519762 |
交銀裕通純債債券A |
1.1103 |
1.3253 |
1.1095 |
1.3245 |
0.0008 |
0.07% |
| 2025-03-12 |
519762 |
交銀裕通純債債券A |
1.1095 |
1.3245 |
1.1087 |
1.3237 |
0.0008 |
0.07% |
| 2025-03-11 |
519762 |
交銀裕通純債債券A |
1.1087 |
1.3237 |
1.1104 |
1.3254 |
-0.0017 |
-0.15% |
| 2025-03-10 |
519762 |
交銀裕通純債債券A |
1.1104 |
1.3254 |
1.1110 |
1.3260 |
-0.0006 |
-0.05% |
| 2025-03-07 |
519762 |
交銀裕通純債債券A |
1.1110 |
1.3260 |
1.1131 |
1.3281 |
-0.0021 |
-0.19% |
| 2025-03-06 |
519762 |
交銀裕通純債債券A |
1.1131 |
1.3281 |
1.1137 |
1.3287 |
-0.0006 |
-0.05% |
| 2025-03-05 |
519762 |
交銀裕通純債債券A |
1.1137 |
1.3287 |
1.1136 |
1.3286 |
0.0001 |
0.01% |
| 2025-03-04 |
519762 |
交銀裕通純債債券A |
1.1136 |
1.3286 |
1.1135 |
1.3285 |
0.0001 |
0.01% |
| 2025-03-03 |
519762 |
交銀裕通純債債券A |
1.1135 |
1.3285 |
1.1127 |
1.3277 |
0.0008 |
0.07% |
| 2025-02-28 |
519762 |
交銀裕通純債債券A |
1.1127 |
1.3277 |
1.1127 |
1.3277 |
0.0000 |
0.00% |
| 2025-02-27 |
519762 |
交銀裕通純債債券A |
1.1127 |
1.3277 |
1.1136 |
1.3286 |
-0.0009 |
-0.08% |
| 2025-02-26 |
519762 |
交銀裕通純債債券A |
1.1136 |
1.3286 |
1.1133 |
1.3283 |
0.0003 |
0.03% |
| 2025-02-25 |
519762 |
交銀裕通純債債券A |
1.1133 |
1.3283 |
1.1136 |
1.3286 |
-0.0003 |
-0.03% |
| 2025-02-24 |
519762 |
交銀裕通純債債券A |
1.1136 |
1.3286 |
1.1155 |
1.3305 |
-0.0019 |
-0.17% |
