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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)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(chǎn)：64.00億
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：于海穎 連端清 姬靜
近半年交銀裕盈純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,交銀裕盈純債債券A(519776)基金累計(jì)收益率1.67%
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 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%
2025-04-23 519776 交銀裕盈純債債券A 1.0565 1.2978 1.0571 1.2984 -0.0006 -0.06%
2025-04-22 519776 交銀裕盈純債債券A 1.0571 1.2984 1.0566 1.2979 0.0005 0.05%
2025-04-21 519776 交銀裕盈純債債券A 1.0566 1.2979 1.0572 1.2985 -0.0006 -0.06%
2025-04-18 519776 交銀裕盈純債債券A 1.0572 1.2985 1.0571 1.2984 0.0001 0.01%
2025-04-17 519776 交銀裕盈純債債券A 1.0571 1.2984 1.0575 1.2988 -0.0004 -0.04%
2025-04-16 519776 交銀裕盈純債債券A 1.0575 1.2988 1.0571 1.2984 0.0004 0.04%
2025-04-15 519776 交銀裕盈純債債券A 1.0571 1.2984 1.0573 1.2986 -0.0002 -0.02%
2025-04-14 519776 交銀裕盈純債債券A 1.0573 1.2986 1.0574 1.2987 -0.0001 -0.01%
2025-04-11 519776 交銀裕盈純債債券A 1.0574 1.2987 1.0572 1.2985 0.0002 0.02%
2025-04-10 519776 交銀裕盈純債債券A 1.0572 1.2985 1.0565 1.2978 0.0007 0.07%
2025-04-09 519776 交銀裕盈純債債券A 1.0565 1.2978 1.0563 1.2976 0.0002 0.02%
2025-04-08 519776 交銀裕盈純債債券A 1.0563 1.2976 1.0584 1.2997 -0.0021 -0.20%
2025-04-07 519776 交銀裕盈純債債券A 1.0584 1.2997 1.0554 1.2967 0.0030 0.28%
2025-04-03 519776 交銀裕盈純債債券A 1.0554 1.2967 1.0523 1.2936 0.0031 0.29%
2025-04-02 519776 交銀裕盈純債債券A 1.0523 1.2936 1.0511 1.2924 0.0012 0.11%
2025-04-01 519776 交銀裕盈純債債券A 1.0511 1.2924 1.0511 1.2924 0.0000 0.00%
2025-03-31 519776 交銀裕盈純債債券A 1.0511 1.2924 1.0507 1.2920 0.0004 0.04%
2025-03-28 519776 交銀裕盈純債債券A 1.0507 1.2920 1.0508 1.2921 -0.0001 -0.01%
2025-03-27 519776 交銀裕盈純債債券A 1.0508 1.2921 1.0509 1.2922 -0.0001 -0.01%
2025-03-26 519776 交銀裕盈純債債券A 1.0509 1.2922 1.0500 1.2913 0.0009 0.09%
2025-03-25 519776 交銀裕盈純債債券A 1.0500 1.2913 1.0495 1.2908 0.0005 0.05%
2025-03-24 519776 交銀裕盈純債債券A 1.0495 1.2908 1.0491 1.2904 0.0004 0.04%
2025-03-21 519776 交銀裕盈純債債券A 1.0491 1.2904 1.0496 1.2909 -0.0005 -0.05%
2025-03-20 519776 交銀裕盈純債債券A 1.0496 1.2909 1.0481 1.2894 0.0015 0.14%
2025-03-19 519776 交銀裕盈純債債券A 1.0481 1.2894 1.0475 1.2888 0.0006 0.06%
2025-03-18 519776 交銀裕盈純債債券A 1.0475 1.2888 1.0471 1.2884 0.0004 0.04%
2025-03-17 519776 交銀裕盈純債債券A 1.0471 1.2884 1.0494 1.2907 -0.0023 -0.22%
2025-03-14 519776 交銀裕盈純債債券A 1.0494 1.2907 1.0483 1.2896 0.0011 0.10%
2025-03-13 519776 交銀裕盈純債債券A 1.0483 1.2896 1.0485 1.2898 -0.0002 -0.02%
2025-03-12 519776 交銀裕盈純債債券A 1.0485 1.2898 1.0467 1.2880 0.0018 0.17%
2025-03-11 519776 交銀裕盈純債債券A 1.0467 1.2880 1.0491 1.2904 -0.0024 -0.23%
2025-03-10 519776 交銀裕盈純債債券A 1.0491 1.2904 1.0496 1.2909 -0.0005 -0.05%
2025-03-07 519776 交銀裕盈純債債券A 1.0496 1.2909 1.0522 1.2935 -0.0026 -0.25%
2025-03-06 519776 交銀裕盈純債債券A 1.0522 1.2935 1.0540 1.2953 -0.0018 -0.17%
2025-03-05 519776 交銀裕盈純債債券A 1.0540 1.2953 1.0535 1.2948 0.0005 0.05%
2025-03-04 519776 交銀裕盈純債債券A 1.0535 1.2948 1.0537 1.2950 -0.0002 -0.02%
2025-03-03 519776 交銀裕盈純債債券A 1.0537 1.2950 1.0523 1.2936 0.0014 0.13%
2025-02-28 519776 交銀裕盈純債債券A 1.0523 1.2936 1.0512 1.2925 0.0011 0.10%
2025-02-27 519776 交銀裕盈純債債券A 1.0512 1.2925 1.0524 1.2937 -0.0012 -0.11%
2025-02-26 519776 交銀裕盈純債債券A 1.0524 1.2937 1.0521 1.2934 0.0003 0.03%
2025-02-25 519776 交銀裕盈純債債券A 1.0521 1.2934 1.0510 1.2923 0.0011 0.10%
2025-02-24 519776 交銀裕盈純債債券A 1.0510 1.2923 1.0530 1.2943 -0.0020 -0.19%
2025-02-21 519776 交銀裕盈純債債券A 1.0530 1.2943 1.0550 1.2963 -0.0020 -0.19%
2025-02-20 519776 交銀裕盈純債債券A 1.0550 1.2963 1.0568 1.2981 -0.0018 -0.17%
2025-02-19 519776 交銀裕盈純債債券A 1.0568 1.2981 1.0556 1.2969 0.0012 0.11%
2025-02-18 519776 交銀裕盈純債債券A 1.0556 1.2969 1.0562 1.2975 -0.0006 -0.06%
2025-02-17 519776 交銀裕盈純債債券A 1.0562 1.2975 1.0577 1.2990 -0.0015 -0.14%
2025-02-14 519776 交銀裕盈純債債券A 1.0577 1.2990 1.0591 1.3004 -0.0014 -0.13%
2025-02-13 519776 交銀裕盈純債債券A 1.0591 1.3004 1.0593 1.3006 -0.0002 -0.02%
2025-02-12 519776 交銀裕盈純債債券A 1.0593 1.3006 1.0597 1.3010 -0.0004 -0.04%
2025-02-11 519776 交銀裕盈純債債券A 1.0597 1.3010 1.0592 1.3005 0.0005 0.05%
2025-02-10 519776 交銀裕盈純債債券A 1.0592 1.3005 1.0609 1.3022 -0.0017 -0.16%
2025-02-07 519776 交銀裕盈純債債券A 1.0609 1.3022 1.0615 1.3028 -0.0006 -0.06%
2025-02-06 519776 交銀裕盈純債債券A 1.0615 1.3028 1.0604 1.3017 0.0011 0.10%
2025-02-05 519776 交銀裕盈純債債券A 1.0604 1.3017 1.0594 1.3007 0.0010 0.09%
2025-01-27 519776 交銀裕盈純債債券A 1.0594 1.3007 1.0575 1.2988 0.0019 0.18%
2025-01-22 519776 交銀裕盈純債債券A 1.0581 1.2994 1.0586 1.2999 -0.0005 -0.05%
2025-01-14 519776 交銀裕盈純債債券A 1.0586 1.2999 1.0565 1.2978 0.0021 0.20%
2025-01-13 519776 交銀裕盈純債債券A 1.0565 1.2978 1.0580 1.2993 -0.0015 -0.14%
2025-01-10 519776 交銀裕盈純債債券A 1.0580 1.2993 1.0575 1.2988 0.0005 0.05%
2025-01-09 519776 交銀裕盈純債債券A 1.0575 1.2988 1.0588 1.3001 -0.0013 -0.12%
2025-01-08 519776 交銀裕盈純債債券A 1.0588 1.3001 1.0594 1.3007 -0.0006 -0.06%
2025-01-07 519776 交銀裕盈純債債券A 1.0594 1.3007 1.0607 1.3020 -0.0013 -0.12%
2025-01-06 519776 交銀裕盈純債債券A 1.0607 1.3020 1.0606 1.3019 0.0001 0.01%
2025-01-03 519776 交銀裕盈純債債券A 1.0606 1.3019 1.0599 1.3012 0.0007 0.07%
2025-01-02 519776 交銀裕盈純債債券A 1.0599 1.3012 1.0580 1.2993 0.0019 0.18%
2024-12-31 519776 交銀裕盈純債債券A 1.0580 1.2993 1.0572 1.2985 0.0008 0.08%
2024-12-26 519776 交銀裕盈純債債券A 1.0562 1.2975 1.0550 1.2963 0.0012 0.11%
2024-12-25 519776 交銀裕盈純債債券A 1.0550 1.2963 1.0561 1.2974 -0.0011 -0.10%
2024-12-24 519776 交銀裕盈純債債券A 1.0561 1.2974 1.0574 1.2987 -0.0013 -0.12%
2024-12-23 519776 交銀裕盈純債債券A 1.0574 1.2987 1.0571 1.2984 0.0003 0.03%
2024-12-20 519776 交銀裕盈純債債券A 1.0571 1.2984 1.0550 1.2963 0.0021 0.20%
2024-12-19 519776 交銀裕盈純債債券A 1.0550 1.2963 1.0540 1.2953 0.0010 0.09%
2024-12-18 519776 交銀裕盈純債債券A 1.0540 1.2953 1.0547 1.2960 -0.0007 -0.07%
2024-12-17 519776 交銀裕盈純債債券A 1.0547 1.2960 1.0553 1.2966 -0.0006 -0.06%
2024-12-16 519776 交銀裕盈純債債券A 1.0553 1.2966 1.0535 1.2948 0.0018 0.17%
2024-12-13 519776 交銀裕盈純債債券A 1.0535 1.2948 1.0517 1.2930 0.0018 0.17%
2024-12-12 519776 交銀裕盈純債債券A 1.0517 1.2930 1.0506 1.2919 0.0011 0.10%
2024-12-11 519776 交銀裕盈純債債券A 1.0506 1.2919 1.0501 1.2914 0.0005 0.05%
2024-12-10 519776 交銀裕盈純債債券A 1.0501 1.2914 1.0475 1.2888 0.0026 0.25%
2024-12-09 519776 交銀裕盈純債債券A 1.0475 1.2888 1.0461 1.2874 0.0014 0.13%
2024-12-06 519776 交銀裕盈純債債券A 1.0461 1.2874 1.0463 1.2876 -0.0002 -0.02%
2024-12-05 519776 交銀裕盈純債債券A 1.0463 1.2876 1.0464 1.2877 -0.0001 -0.01%
2024-12-04 519776 交銀裕盈純債債券A 1.0464 1.2877 1.0455 1.2868 0.0009 0.09%
2024-12-03 519776 交銀裕盈純債債券A 1.0455 1.2868 1.0457 1.2870 -0.0002 -0.02%
2024-12-02 519776 交銀裕盈純債債券A 1.0457 1.2870 1.0439 1.2852 0.0018 0.17%
2024-11-29 519776 交銀裕盈純債債券A 1.0439 1.2852 1.0429 1.2842 0.0010 0.10%
2024-11-28 519776 交銀裕盈純債債券A 1.0429 1.2842 1.0420 1.2833 0.0009 0.09%
2024-11-27 519776 交銀裕盈純債債券A 1.0420 1.2833 1.0420 1.2833 0.0000 0.00%
2024-11-26 519776 交銀裕盈純債債券A 1.0420 1.2833 1.0419 1.2832 0.0001 0.01%
2024-11-25 519776 交銀裕盈純債債券A 1.0419 1.2832 1.0414 1.2827 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%