交銀裕隆純債債券A基金凈值查詢(519782)
今天最新凈值
1.4020
0.0002 0.0100%
2025-05-22
- 累計凈值：1.4310
- 成立日期：2016-11-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：89.6717億
- 最近資產(chǎn)：123.20億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：黃瑩潔
近一季,交銀裕隆純債債券A(519782)基金累計收益率0.44%
| 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 |
| 2025-05-22 |
519782 |
交銀裕隆純債債券A |
1.4023 |
1.4313 |
1.4020 |
1.4310 |
0.0003 |
0.02% |
| 2025-05-21 |
519782 |
交銀裕隆純債債券A |
1.4020 |
1.4310 |
1.4018 |
1.4308 |
0.0002 |
0.01% |
| 2025-05-20 |
519782 |
交銀裕隆純債債券A |
1.4018 |
1.4308 |
1.4013 |
1.4303 |
0.0005 |
0.04% |
| 2025-05-19 |
519782 |
交銀裕隆純債債券A |
1.4013 |
1.4303 |
1.4007 |
1.4297 |
0.0006 |
0.04% |
| 2025-05-16 |
519782 |
交銀裕隆純債債券A |
1.4007 |
1.4297 |
1.4009 |
1.4299 |
-0.0002 |
-0.01% |
| 2025-05-15 |
519782 |
交銀裕隆純債債券A |
1.4009 |
1.4299 |
1.4006 |
1.4296 |
0.0003 |
0.02% |
| 2025-05-14 |
519782 |
交銀裕隆純債債券A |
1.4006 |
1.4296 |
1.4004 |
1.4294 |
0.0002 |
0.01% |
| 2025-05-13 |
519782 |
交銀裕隆純債債券A |
1.4004 |
1.4294 |
1.3997 |
1.4287 |
0.0007 |
0.05% |
| 2025-05-12 |
519782 |
交銀裕隆純債債券A |
1.3997 |
1.4287 |
1.4005 |
1.4295 |
-0.0008 |
-0.06% |
| 2025-05-09 |
519782 |
交銀裕隆純債債券A |
1.4005 |
1.4295 |
1.3998 |
1.4288 |
0.0007 |
0.05% |
|
|
| 2025-05-08 |
519782 |
交銀裕隆純債債券A |
1.3998 |
1.4288 |
1.3987 |
1.4277 |
0.0011 |
0.08% |
| 2025-05-07 |
519782 |
交銀裕隆純債債券A |
1.3987 |
1.4277 |
1.3987 |
1.4277 |
0.0000 |
0.00% |
| 2025-05-06 |
519782 |
交銀裕隆純債債券A |
1.3987 |
1.4277 |
1.3982 |
1.4272 |
0.0005 |
0.04% |
| 2025-04-30 |
519782 |
交銀裕隆純債債券A |
1.3982 |
1.4272 |
1.3978 |
1.4268 |
0.0004 |
0.03% |
| 2025-04-29 |
519782 |
交銀裕隆純債債券A |
1.3978 |
1.4268 |
1.3969 |
1.4259 |
0.0009 |
0.06% |
| 2025-04-28 |
519782 |
交銀裕隆純債債券A |
1.3969 |
1.4259 |
1.3964 |
1.4254 |
0.0005 |
0.04% |
| 2025-04-25 |
519782 |
交銀裕隆純債債券A |
1.3964 |
1.4254 |
1.3965 |
1.4255 |
-0.0001 |
-0.01% |
| 2025-04-24 |
519782 |
交銀裕隆純債債券A |
1.3965 |
1.4255 |
1.3967 |
1.4257 |
-0.0002 |
-0.01% |
| 2025-04-23 |
519782 |
交銀裕隆純債債券A |
1.3967 |
1.4257 |
1.3972 |
1.4262 |
-0.0005 |
-0.04% |
| 2025-04-22 |
519782 |
交銀裕隆純債債券A |
1.3972 |
1.4262 |
1.3969 |
1.4259 |
0.0003 |
0.02% |
| 2025-04-21 |
519782 |
交銀裕隆純債債券A |
1.3969 |
1.4259 |
1.3971 |
1.4261 |
-0.0002 |
-0.01% |
| 2025-04-18 |
519782 |
交銀裕隆純債債券A |
1.3971 |
1.4261 |
1.3970 |
1.4260 |
0.0001 |
0.01% |
| 2025-04-17 |
519782 |
交銀裕隆純債債券A |
1.3970 |
1.4260 |
1.3971 |
1.4261 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519782 |
交銀裕隆純債債券A |
1.3971 |
1.4261 |
1.3969 |
1.4259 |
0.0002 |
0.01% |
| 2025-04-15 |
519782 |
交銀裕隆純債債券A |
1.3969 |
1.4259 |
1.3969 |
1.4259 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
519782 |
交銀裕隆純債債券A |
1.3969 |
1.4259 |
1.3967 |
1.4257 |
0.0002 |
0.01% |
| 2025-04-11 |
519782 |
交銀裕隆純債債券A |
1.3967 |
1.4257 |
1.3968 |
1.4258 |
-0.0001 |
-0.01% |
| 2025-04-10 |
519782 |
交銀裕隆純債債券A |
1.3968 |
1.4258 |
1.3970 |
1.4260 |
-0.0002 |
-0.01% |
| 2025-04-09 |
519782 |
交銀裕隆純債債券A |
1.3970 |
1.4260 |
1.3971 |
1.4261 |
-0.0001 |
-0.01% |
| 2025-04-08 |
519782 |
交銀裕隆純債債券A |
1.3971 |
1.4261 |
1.3980 |
1.4270 |
-0.0009 |
-0.06% |
| 2025-04-07 |
519782 |
交銀裕隆純債債券A |
1.3980 |
1.4270 |
1.3951 |
1.4241 |
0.0029 |
0.21% |
| 2025-04-03 |
519782 |
交銀裕隆純債債券A |
1.3951 |
1.4241 |
1.3927 |
1.4217 |
0.0024 |
0.17% |
| 2025-04-02 |
519782 |
交銀裕隆純債債券A |
1.3927 |
1.4217 |
1.3916 |
1.4206 |
0.0011 |
0.08% |
| 2025-04-01 |
519782 |
交銀裕隆純債債券A |
1.3916 |
1.4206 |
1.3913 |
1.4203 |
0.0003 |
0.02% |
| 2025-03-31 |
519782 |
交銀裕隆純債債券A |
1.3913 |
1.4203 |
1.3909 |
1.4199 |
0.0004 |
0.03% |
| 2025-03-28 |
519782 |
交銀裕隆純債債券A |
1.3909 |
1.4199 |
1.3907 |
1.4197 |
0.0002 |
0.01% |
| 2025-03-27 |
519782 |
交銀裕隆純債債券A |
1.3907 |
1.4197 |
1.3904 |
1.4194 |
0.0003 |
0.02% |
| 2025-03-26 |
519782 |
交銀裕隆純債債券A |
1.3904 |
1.4194 |
1.3898 |
1.4188 |
0.0006 |
0.04% |
| 2025-03-25 |
519782 |
交銀裕隆純債債券A |
1.3898 |
1.4188 |
1.3887 |
1.4177 |
0.0011 |
0.08% |
| 2025-03-24 |
519782 |
交銀裕隆純債債券A |
1.3887 |
1.4177 |
1.3878 |
1.4168 |
0.0009 |
0.06% |
| 2025-03-21 |
519782 |
交銀裕隆純債債券A |
1.3878 |
1.4168 |
1.3872 |
1.4162 |
0.0006 |
0.04% |
| 2025-03-20 |
519782 |
交銀裕隆純債債券A |
1.3872 |
1.4162 |
1.3852 |
1.4142 |
0.0020 |
0.14% |
| 2025-03-19 |
519782 |
交銀裕隆純債債券A |
1.3852 |
1.4142 |
1.3843 |
1.4133 |
0.0009 |
0.07% |
| 2025-03-18 |
519782 |
交銀裕隆純債債券A |
1.3843 |
1.4133 |
1.3836 |
1.4126 |
0.0007 |
0.05% |
| 2025-03-17 |
519782 |
交銀裕隆純債債券A |
1.3836 |
1.4126 |
1.3854 |
1.4144 |
-0.0018 |
-0.13% |
| 2025-03-14 |
519782 |
交銀裕隆純債債券A |
1.3854 |
1.4144 |
1.3848 |
1.4138 |
0.0006 |
0.04% |
| 2025-03-13 |
519782 |
交銀裕隆純債債券A |
1.3848 |
1.4138 |
1.3839 |
1.4129 |
0.0009 |
0.07% |
| 2025-03-12 |
519782 |
交銀裕隆純債債券A |
1.3839 |
1.4129 |
1.3824 |
1.4114 |
0.0015 |
0.11% |
| 2025-03-11 |
519782 |
交銀裕隆純債債券A |
1.3824 |
1.4114 |
1.3850 |
1.4140 |
-0.0026 |
-0.19% |
| 2025-03-10 |
519782 |
交銀裕隆純債債券A |
1.3850 |
1.4140 |
1.3856 |
1.4146 |
-0.0006 |
-0.04% |
| 2025-03-07 |
519782 |
交銀裕隆純債債券A |
1.3856 |
1.4146 |
1.3886 |
1.4176 |
-0.0030 |
-0.22% |
| 2025-03-06 |
519782 |
交銀裕隆純債債券A |
1.3886 |
1.4176 |
1.3897 |
1.4187 |
-0.0011 |
-0.08% |
| 2025-03-05 |
519782 |
交銀裕隆純債債券A |
1.3897 |
1.4187 |
1.3896 |
1.4186 |
0.0001 |
0.01% |
| 2025-03-04 |
519782 |
交銀裕隆純債債券A |
1.3896 |
1.4186 |
1.3895 |
1.4185 |
0.0001 |
0.01% |
| 2025-03-03 |
519782 |
交銀裕隆純債債券A |
1.3895 |
1.4185 |
1.3884 |
1.4174 |
0.0011 |
0.08% |
| 2025-02-28 |
519782 |
交銀裕隆純債債券A |
1.3884 |
1.4174 |
1.3883 |
1.4173 |
0.0001 |
0.01% |
| 2025-02-27 |
519782 |
交銀裕隆純債債券A |
1.3883 |
1.4173 |
1.3894 |
1.4184 |
-0.0011 |
-0.08% |
| 2025-02-26 |
519782 |
交銀裕隆純債債券A |
1.3894 |
1.4184 |
1.3890 |
1.4180 |
0.0004 |
0.03% |
| 2025-02-25 |
519782 |
交銀裕隆純債債券A |
1.3890 |
1.4180 |
1.3893 |
1.4183 |
-0.0003 |
-0.02% |
| 2025-02-24 |
519782 |
交銀裕隆純債債券A |
1.3893 |
1.4183 |
1.3921 |
1.4211 |
-0.0028 |
-0.20% |
