交銀裕盈純債債券A基金凈值查詢(519776)
今天最新凈值
1.0582
0.0000 0.0000%
2025-05-23
- 累計凈值：1.2995
- 成立日期：2016-11-04
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：61.7463億
- 最近資產：64.00億
- 基金公司：交銀施羅德基金
- 基金經理：于海穎 連端清 姬靜
近一月,交銀裕盈純債債券A(519776)基金累計收益率0.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
519776 |
交銀裕盈純債債券A |
1.0583 |
1.2996 |
1.0582 |
1.2995 |
0.0001 |
0.01% |
| 2025-05-22 |
519776 |
交銀裕盈純債債券A |
1.0582 |
1.2995 |
1.0582 |
1.2995 |
0.0000 |
0.00% |
| 2025-05-21 |
519776 |
交銀裕盈純債債券A |
1.0582 |
1.2995 |
1.0583 |
1.2996 |
-0.0001 |
-0.01% |
| 2025-05-20 |
519776 |
交銀裕盈純債債券A |
1.0583 |
1.2996 |
1.0585 |
1.2998 |
-0.0002 |
-0.02% |
| 2025-05-19 |
519776 |
交銀裕盈純債債券A |
1.0585 |
1.2998 |
1.0578 |
1.2991 |
0.0007 |
0.07% |
| 2025-05-16 |
519776 |
交銀裕盈純債債券A |
1.0578 |
1.2991 |
1.0579 |
1.2992 |
-0.0001 |
-0.01% |
| 2025-05-15 |
519776 |
交銀裕盈純債債券A |
1.0579 |
1.2992 |
1.0587 |
1.3000 |
-0.0008 |
-0.08% |
| 2025-05-14 |
519776 |
交銀裕盈純債債券A |
1.0587 |
1.3000 |
1.0590 |
1.3003 |
-0.0003 |
-0.03% |
| 2025-05-13 |
519776 |
交銀裕盈純債債券A |
1.0590 |
1.3003 |
1.0580 |
1.2993 |
0.0010 |
0.09% |
| 2025-05-12 |
519776 |
交銀裕盈純債債券A |
1.0580 |
1.2993 |
1.0598 |
1.3011 |
-0.0018 |
-0.17% |
|
|
| 2025-05-09 |
519776 |
交銀裕盈純債債券A |
1.0598 |
1.3011 |
1.0596 |
1.3009 |
0.0002 |
0.02% |
| 2025-05-08 |
519776 |
交銀裕盈純債債券A |
1.0596 |
1.3009 |
1.0584 |
1.2997 |
0.0012 |
0.11% |
| 2025-05-07 |
519776 |
交銀裕盈純債債券A |
1.0584 |
1.2997 |
1.0585 |
1.2998 |
-0.0001 |
-0.01% |
| 2025-05-06 |
519776 |
交銀裕盈純債債券A |
1.0585 |
1.2998 |
1.0585 |
1.2998 |
0.0000 |
0.00% |
| 2025-04-30 |
519776 |
交銀裕盈純債債券A |
1.0585 |
1.2998 |
1.0579 |
1.2992 |
0.0006 |
0.06% |
| 2025-04-29 |
519776 |
交銀裕盈純債債券A |
1.0579 |
1.2992 |
1.0569 |
1.2982 |
0.0010 |
0.09% |
| 2025-04-28 |
519776 |
交銀裕盈純債債券A |
1.0569 |
1.2982 |
1.0565 |
1.2978 |
0.0004 |
0.04% |
| 2025-04-25 |
519776 |
交銀裕盈純債債券A |
1.0565 |
1.2978 |
1.0563 |
1.2976 |
0.0002 |
0.02% |
| 2025-04-24 |
519776 |
交銀裕盈純債債券A |
1.0563 |
1.2976 |
1.0565 |
1.2978 |
-0.0002 |
-0.02% |
