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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)

交銀裕通純債債券A基金凈值查詢(519762)

今天最新凈值 1.1243 0.0003 0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3393
  • 成立日期：2015-12-29
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：27.9529億
  • 最近資產(chǎn)：23.16億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：季參平
近半年交銀裕通純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,交銀裕通純債債券A(519762)基金累計(jì)收益率2.29%
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 519762 交銀裕通純債債券A 1.1246 1.3396 1.1243 1.3393 0.0003 0.03%
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%
2025-02-21 519762 交銀裕通純債債券A 1.1155 1.3305 1.1170 1.3320 -0.0015 -0.13%
2025-02-20 519762 交銀裕通純債債券A 1.1170 1.3320 1.1181 1.3331 -0.0011 -0.10%
2025-02-19 519762 交銀裕通純債債券A 1.1181 1.3331 1.1178 1.3328 0.0003 0.03%
2025-02-18 519762 交銀裕通純債債券A 1.1178 1.3328 1.1187 1.3337 -0.0009 -0.08%
2025-02-17 519762 交銀裕通純債債券A 1.1187 1.3337 1.1195 1.3345 -0.0008 -0.07%
2025-02-14 519762 交銀裕通純債債券A 1.1195 1.3345 1.1202 1.3352 -0.0007 -0.06%
2025-02-13 519762 交銀裕通純債債券A 1.1202 1.3352 1.1201 1.3351 0.0001 0.01%
2025-02-12 519762 交銀裕通純債債券A 1.1201 1.3351 1.1200 1.3350 0.0001 0.01%
2025-02-11 519762 交銀裕通純債債券A 1.1200 1.3350 1.1200 1.3350 0.0000 0.00%
2025-02-10 519762 交銀裕通純債債券A 1.1200 1.3350 1.1206 1.3356 -0.0006 -0.05%
2025-02-07 519762 交銀裕通純債債券A 1.1206 1.3356 1.1203 1.3353 0.0003 0.03%
2025-02-06 519762 交銀裕通純債債券A 1.1203 1.3353 1.1194 1.3344 0.0009 0.08%
2025-02-05 519762 交銀裕通純債債券A 1.1194 1.3344 1.1186 1.3336 0.0008 0.07%
2025-01-27 519762 交銀裕通純債債券A 1.1186 1.3336 1.1173 1.3323 0.0013 0.12%
2025-01-22 519762 交銀裕通純債債券A 1.1179 1.3329 1.1177 1.3327 0.0002 0.02%
2025-01-14 519762 交銀裕通純債債券A 1.1188 1.3338 1.1184 1.3334 0.0004 0.04%
2025-01-13 519762 交銀裕通純債債券A 1.1184 1.3334 1.1190 1.3340 -0.0006 -0.05%
2025-01-10 519762 交銀裕通純債債券A 1.1190 1.3340 1.1191 1.3341 -0.0001 -0.01%
2025-01-09 519762 交銀裕通純債債券A 1.1191 1.3341 1.1198 1.3348 -0.0007 -0.06%
2025-01-08 519762 交銀裕通純債債券A 1.1198 1.3348 1.1197 1.3347 0.0001 0.01%
2025-01-07 519762 交銀裕通純債債券A 1.1197 1.3347 1.1201 1.3351 -0.0004 -0.04%
2025-01-06 519762 交銀裕通純債債券A 1.1201 1.3351 1.1195 1.3345 0.0006 0.05%
2025-01-03 519762 交銀裕通純債債券A 1.1195 1.3345 1.1189 1.3339 0.0006 0.05%
2025-01-02 519762 交銀裕通純債債券A 1.1189 1.3339 1.1170 1.3320 0.0019 0.17%
2024-12-31 519762 交銀裕通純債債券A 1.1170 1.3320 1.1159 1.3309 0.0011 0.10%
2024-12-26 519762 交銀裕通純債債券A 1.1146 1.3296 1.1145 1.3295 0.0001 0.01%
2024-12-25 519762 交銀裕通純債債券A 1.1145 1.3295 1.1150 1.3300 -0.0005 -0.04%
2024-12-24 519762 交銀裕通純債債券A 1.1150 1.3300 1.1158 1.3308 -0.0008 -0.07%
2024-12-23 519762 交銀裕通純債債券A 1.1158 1.3308 1.1153 1.3303 0.0005 0.04%
2024-12-20 519762 交銀裕通純債債券A 1.1153 1.3303 1.1142 1.3292 0.0011 0.10%
2024-12-19 519762 交銀裕通純債債券A 1.1142 1.3292 1.1143 1.3293 -0.0001 -0.01%
2024-12-18 519762 交銀裕通純債債券A 1.1143 1.3293 1.1149 1.3299 -0.0006 -0.05%
2024-12-17 519762 交銀裕通純債債券A 1.1149 1.3299 1.1153 1.3303 -0.0004 -0.04%
2024-12-16 519762 交銀裕通純債債券A 1.1153 1.3303 1.1137 1.3287 0.0016 0.14%
2024-12-13 519762 交銀裕通純債債券A 1.1137 1.3287 1.1122 1.3272 0.0015 0.13%
2024-12-12 519762 交銀裕通純債債券A 1.1122 1.3272 1.1120 1.3270 0.0002 0.02%
2024-12-11 519762 交銀裕通純債債券A 1.1120 1.3270 1.1117 1.3267 0.0003 0.03%
2024-12-10 519762 交銀裕通純債債券A 1.1117 1.3267 1.1095 1.3245 0.0022 0.20%
2024-12-09 519762 交銀裕通純債債券A 1.1095 1.3245 1.1083 1.3233 0.0012 0.11%
2024-12-06 519762 交銀裕通純債債券A 1.1083 1.3233 1.1080 1.3230 0.0003 0.03%
2024-12-05 519762 交銀裕通純債債券A 1.1080 1.3230 1.1073 1.3223 0.0007 0.06%
2024-12-04 519762 交銀裕通純債債券A 1.1073 1.3223 1.1059 1.3209 0.0014 0.13%
2024-12-03 519762 交銀裕通純債債券A 1.1059 1.3209 1.1055 1.3205 0.0004 0.04%
2024-12-02 519762 交銀裕通純債債券A 1.1055 1.3205 1.1032 1.3182 0.0023 0.21%
2024-11-29 519762 交銀裕通純債債券A 1.1032 1.3182 1.1022 1.3172 0.0010 0.09%
2024-11-28 519762 交銀裕通純債債券A 1.1022 1.3172 1.1011 1.3161 0.0011 0.10%
2024-11-27 519762 交銀裕通純債債券A 1.1011 1.3161 1.1006 1.3156 0.0005 0.05%
2024-11-26 519762 交銀裕通純債債券A 1.1006 1.3156 1.1000 1.3150 0.0006 0.05%
2024-11-25 519762 交銀裕通純債債券A 1.1000 1.3150 1.0991 1.3141 0.0009 0.08%
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%