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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀裕隆純債債券A基金凈值查詢(xún)(519782)

今天最新凈值 1.4023 0.0003 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4313
  • 成立日期：2016-11-28
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：89.6717億
  • 最近資產(chǎn)：43.02億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：黃瑩潔
近一年交銀裕隆純債債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,交銀裕隆純債債券A(519782)基金累計(jì)收益率2.66%
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
2025-05-23 519782 交銀裕隆純債債券A 1.4026 1.4316 1.4023 1.4313 0.0003 0.02%
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%
2025-02-21 519782 交銀裕隆純債債券A 1.3921 1.4211 1.3938 1.4228 -0.0017 -0.12%
2025-02-20 519782 交銀裕隆純債債券A 1.3938 1.4228 1.3951 1.4241 -0.0013 -0.09%
2025-02-19 519782 交銀裕隆純債債券A 1.3951 1.4241 1.3949 1.4239 0.0002 0.01%
2025-02-18 519782 交銀裕隆純債債券A 1.3949 1.4239 1.3960 1.4250 -0.0011 -0.08%
2025-02-17 519782 交銀裕隆純債債券A 1.3960 1.4250 1.3969 1.4259 -0.0009 -0.06%
2025-02-14 519782 交銀裕隆純債債券A 1.3969 1.4259 1.3978 1.4268 -0.0009 -0.06%
2025-02-13 519782 交銀裕隆純債債券A 1.3978 1.4268 1.3978 1.4268 0.0000 0.00%
2025-02-12 519782 交銀裕隆純債債券A 1.3978 1.4268 1.3977 1.4267 0.0001 0.01%
2025-02-11 519782 交銀裕隆純債債券A 1.3977 1.4267 1.3977 1.4267 0.0000 0.00%
2025-02-10 519782 交銀裕隆純債債券A 1.3977 1.4267 1.3984 1.4274 -0.0007 -0.05%
2025-02-07 519782 交銀裕隆純債債券A 1.3984 1.4274 1.3981 1.4271 0.0003 0.02%
2025-02-06 519782 交銀裕隆純債債券A 1.3981 1.4271 1.3970 1.4260 0.0011 0.08%
2025-02-05 519782 交銀裕隆純債債券A 1.3970 1.4260 1.3962 1.4252 0.0008 0.06%
2025-01-27 519782 交銀裕隆純債債券A 1.3962 1.4252 1.3945 1.4235 0.0017 0.12%
2025-01-22 519782 交銀裕隆純債債券A 1.3951 1.4241 1.3947 1.4237 0.0004 0.03%
2025-01-14 519782 交銀裕隆純債債券A 1.3958 1.4248 1.3955 1.4245 0.0003 0.02%
2025-01-13 519782 交銀裕隆純債債券A 1.3955 1.4245 1.3961 1.4251 -0.0006 -0.04%
2025-01-10 519782 交銀裕隆純債債券A 1.3961 1.4251 1.3962 1.4252 -0.0001 -0.01%
2025-01-09 519782 交銀裕隆純債債券A 1.3962 1.4252 1.3971 1.4261 -0.0009 -0.06%
2025-01-08 519782 交銀裕隆純債債券A 1.3971 1.4261 1.3970 1.4260 0.0001 0.01%
2025-01-07 519782 交銀裕隆純債債券A 1.3970 1.4260 1.3975 1.4265 -0.0005 -0.04%
2025-01-06 519782 交銀裕隆純債債券A 1.3975 1.4265 1.3972 1.4262 0.0003 0.02%
2025-01-03 519782 交銀裕隆純債債券A 1.3972 1.4262 1.3965 1.4255 0.0007 0.05%
2025-01-02 519782 交銀裕隆純債債券A 1.3965 1.4255 1.3945 1.4235 0.0020 0.14%
2024-12-31 519782 交銀裕隆純債債券A 1.3945 1.4235 1.3931 1.4221 0.0014 0.10%
2024-12-26 519782 交銀裕隆純債債券A 1.3914 1.4204 1.3913 1.4203 0.0001 0.01%
2024-12-25 519782 交銀裕隆純債債券A 1.3913 1.4203 1.3919 1.4209 -0.0006 -0.04%
2024-12-24 519782 交銀裕隆純債債券A 1.3919 1.4209 1.3924 1.4214 -0.0005 -0.04%
2024-12-23 519782 交銀裕隆純債債券A 1.3924 1.4214 1.3918 1.4208 0.0006 0.04%
2024-12-20 519782 交銀裕隆純債債券A 1.3918 1.4208 1.3906 1.4196 0.0012 0.09%
2024-12-19 519782 交銀裕隆純債債券A 1.3906 1.4196 1.3909 1.4199 -0.0003 -0.02%
2024-12-18 519782 交銀裕隆純債債券A 1.3909 1.4199 1.3916 1.4206 -0.0007 -0.05%
2024-12-17 519782 交銀裕隆純債債券A 1.3916 1.4206 1.3921 1.4211 -0.0005 -0.04%
2024-12-16 519782 交銀裕隆純債債券A 1.3921 1.4211 1.3909 1.4199 0.0012 0.09%
2024-12-13 519782 交銀裕隆純債債券A 1.3909 1.4199 1.3896 1.4186 0.0013 0.09%
2024-12-12 519782 交銀裕隆純債債券A 1.3896 1.4186 1.3893 1.4183 0.0003 0.02%
2024-12-11 519782 交銀裕隆純債債券A 1.3893 1.4183 1.3895 1.4185 -0.0002 -0.01%
2024-12-10 519782 交銀裕隆純債債券A 1.3895 1.4185 1.3875 1.4165 0.0020 0.14%
2024-12-09 519782 交銀裕隆純債債券A 1.3875 1.4165 1.3871 1.4161 0.0004 0.03%
2024-12-06 519782 交銀裕隆純債債券A 1.3871 1.4161 1.3870 1.4160 0.0001 0.01%
2024-12-05 519782 交銀裕隆純債債券A 1.3870 1.4160 1.3868 1.4158 0.0002 0.01%
2024-12-04 519782 交銀裕隆純債債券A 1.3868 1.4158 1.3859 1.4149 0.0009 0.06%
2024-12-03 519782 交銀裕隆純債債券A 1.3859 1.4149 1.3859 1.4149 0.0000 0.00%
2024-12-02 519782 交銀裕隆純債債券A 1.3859 1.4149 1.3839 1.4129 0.0020 0.14%
2024-11-29 519782 交銀裕隆純債債券A 1.3839 1.4129 1.3831 1.4121 0.0008 0.06%
2024-11-28 519782 交銀裕隆純債債券A 1.3831 1.4121 1.3827 1.4117 0.0004 0.03%
2024-11-27 519782 交銀裕隆純債債券A 1.3827 1.4117 1.3825 1.4115 0.0002 0.01%
2024-11-26 519782 交銀裕隆純債債券A 1.3825 1.4115 1.3821 1.4111 0.0004 0.03%
2024-11-25 519782 交銀裕隆純債債券A 1.3821 1.4111 1.3811 1.4101 0.0010 0.07%
2024-11-22 519782 交銀裕隆純債債券A 1.3811 1.4101 1.3806 1.4096 0.0005 0.04%
2024-11-21 519782 交銀裕隆純債債券A 1.3806 1.4096 1.3800 1.4090 0.0006 0.04%
2024-11-20 519782 交銀裕隆純債債券A 1.3800 1.4090 1.3799 1.4089 0.0001 0.01%
2024-11-19 519782 交銀裕隆純債債券A 1.3799 1.4089 1.3798 1.4088 0.0001 0.01%
2024-11-18 519782 交銀裕隆純債債券A 1.3798 1.4088 1.3798 1.4088 0.0000 0.00%
2024-11-15 519782 交銀裕隆純債債券A 1.3798 1.4088 1.3795 1.4085 0.0003 0.02%
2024-11-14 519782 交銀裕隆純債債券A 1.3795 1.4085 1.3795 1.4085 0.0000 0.00%
2024-11-13 519782 交銀裕隆純債債券A 1.3795 1.4085 1.3796 1.4086 -0.0001 -0.01%
2024-11-12 519782 交銀裕隆純債債券A 1.3796 1.4086 1.3788 1.4078 0.0008 0.06%
2024-11-11 519782 交銀裕隆純債債券A 1.3788 1.4078 1.3783 1.4073 0.0005 0.04%
2024-11-08 519782 交銀裕隆純債債券A 1.3783 1.4073 1.3780 1.4070 0.0003 0.02%
2024-11-07 519782 交銀裕隆純債債券A 1.3780 1.4070 1.3774 1.4064 0.0006 0.04%
2024-11-06 519782 交銀裕隆純債債券A 1.3774 1.4064 1.3771 1.4061 0.0003 0.02%
2024-11-05 519782 交銀裕隆純債債券A 1.3771 1.4061 1.3769 1.4059 0.0002 0.01%
2024-11-04 519782 交銀裕隆純債債券A 1.3769 1.4059 1.3764 1.4054 0.0005 0.04%
2024-11-01 519782 交銀裕隆純債債券A 1.3764 1.4054 1.3755 1.4045 0.0009 0.07%
2024-10-31 519782 交銀裕隆純債債券A 1.3755 1.4045 1.3750 1.4040 0.0005 0.04%
2024-10-30 519782 交銀裕隆純債債券A 1.3750 1.4040 1.3750 1.4040 0.0000 0.00%
2024-10-29 519782 交銀裕隆純債債券A 1.3750 1.4040 1.3749 1.4039 0.0001 0.01%
2024-10-28 519782 交銀裕隆純債債券A 1.3749 1.4039 1.3752 1.4042 -0.0003 -0.02%
2024-10-25 519782 交銀裕隆純債債券A 1.3752 1.4042 1.3753 1.4043 -0.0001 -0.01%
2024-10-24 519782 交銀裕隆純債債券A 1.3753 1.4043 1.3754 1.4044 -0.0001 -0.01%
2024-10-23 519782 交銀裕隆純債債券A 1.3754 1.4044 1.3764 1.4054 -0.0010 -0.07%
2024-10-22 519782 交銀裕隆純債債券A 1.3764 1.4054 1.3771 1.4061 -0.0007 -0.05%
2024-10-21 519782 交銀裕隆純債債券A 1.3771 1.4061 1.3770 1.4060 0.0001 0.01%
2024-10-18 519782 交銀裕隆純債債券A 1.3770 1.4060 1.3771 1.4061 -0.0001 -0.01%
2024-10-17 519782 交銀裕隆純債債券A 1.3771 1.4061 1.3764 1.4054 0.0007 0.05%
2024-10-16 519782 交銀裕隆純債債券A 1.3764 1.4054 1.3762 1.4052 0.0002 0.01%
2024-10-15 519782 交銀裕隆純債債券A 1.3762 1.4052 1.3751 1.4041 0.0011 0.08%
2024-10-14 519782 交銀裕隆純債債券A 1.3751 1.4041 1.3724 1.4014 0.0027 0.20%
2024-10-11 519782 交銀裕隆純債債券A 1.3724 1.4014 1.3707 1.3997 0.0017 0.12%
2024-10-10 519782 交銀裕隆純債債券A 1.3707 1.3997 1.3691 1.3981 0.0016 0.12%
2024-10-09 519782 交銀裕隆純債債券A 1.3691 1.3981 1.3719 1.4009 -0.0028 -0.20%
2024-10-08 519782 交銀裕隆純債債券A 1.3719 1.4009 1.3739 1.4029 -0.0020 -0.15%
2024-09-30 519782 交銀裕隆純債債券A 1.3739 1.4029 1.3776 1.4066 -0.0037 -0.27%
2024-09-27 519782 交銀裕隆純債債券A 1.3776 1.4066 1.3801 1.4091 -0.0025 -0.18%
2024-09-26 519782 交銀裕隆純債債券A 1.3801 1.4091 1.3804 1.4094 -0.0003 -0.02%
2024-09-25 519782 交銀裕隆純債債券A 1.3804 1.4094 1.3797 1.4087 0.0007 0.05%
2024-09-24 519782 交銀裕隆純債債券A 1.3797 1.4087 1.3799 1.4089 -0.0002 -0.01%
2024-09-23 519782 交銀裕隆純債債券A 1.3799 1.4089 1.3799 1.4089 0.0000 0.00%
2024-09-20 519782 交銀裕隆純債債券A 1.3799 1.4089 1.3800 1.4090 -0.0001 -0.01%
2024-09-19 519782 交銀裕隆純債債券A 1.3800 1.4090 1.3801 1.4091 -0.0001 -0.01%
2024-09-18 519782 交銀裕隆純債債券A 1.3801 1.4091 1.3792 1.4082 0.0009 0.07%
2024-09-13 519782 交銀裕隆純債債券A 1.3792 1.4082 1.3787 1.4077 0.0005 0.04%
2024-09-12 519782 交銀裕隆純債債券A 1.3787 1.4077 1.3785 1.4075 0.0002 0.01%
2024-09-11 519782 交銀裕隆純債債券A 1.3785 1.4075 1.3782 1.4072 0.0003 0.02%
2024-09-10 519782 交銀裕隆純債債券A 1.3782 1.4072 1.3782 1.4072 0.0000 0.00%
2024-09-09 519782 交銀裕隆純債債券A 1.3782 1.4072 1.3780 1.4070 0.0002 0.01%
2024-09-06 519782 交銀裕隆純債債券A 1.3780 1.4070 1.3780 1.4070 0.0000 0.00%
2024-09-05 519782 交銀裕隆純債債券A 1.3780 1.4070 1.3777 1.4067 0.0003 0.02%
2024-09-04 519782 交銀裕隆純債債券A 1.3777 1.4067 1.3773 1.4063 0.0004 0.03%
2024-09-03 519782 交銀裕隆純債債券A 1.3773 1.4063 1.3770 1.4060 0.0003 0.02%
2024-09-02 519782 交銀裕隆純債債券A 1.3770 1.4060 1.3759 1.4049 0.0011 0.08%
2024-08-30 519782 交銀裕隆純債債券A 1.3759 1.4049 1.3757 1.4047 0.0002 0.01%
2024-08-29 519782 交銀裕隆純債債券A 1.3757 1.4047 1.3753 1.4043 0.0004 0.03%
2024-08-28 519782 交銀裕隆純債債券A 1.3753 1.4043 1.3749 1.4039 0.0004 0.03%
2024-08-27 519782 交銀裕隆純債債券A 1.3749 1.4039 1.3762 1.4052 -0.0013 -0.09%
2024-08-26 519782 交銀裕隆純債債券A 1.3762 1.4052 1.3767 1.4057 -0.0005 -0.04%
2024-08-23 519782 交銀裕隆純債債券A 1.3767 1.4057 1.3769 1.4059 -0.0002 -0.01%
2024-08-22 519782 交銀裕隆純債債券A 1.3769 1.4059 1.3769 1.4059 0.0000 0.00%
2024-08-21 519782 交銀裕隆純債債券A 1.3769 1.4059 1.3774 1.4064 -0.0005 -0.04%
2024-08-20 519782 交銀裕隆純債債券A 1.3774 1.4064 1.3774 1.4064 0.0000 0.00%
2024-08-19 519782 交銀裕隆純債債券A 1.3774 1.4064 1.3770 1.4060 0.0004 0.03%
2024-08-16 519782 交銀裕隆純債債券A 1.3770 1.4060 1.3768 1.4058 0.0002 0.01%
2024-08-15 519782 交銀裕隆純債債券A 1.3768 1.4058 1.3772 1.4062 -0.0004 -0.03%
2024-08-14 519782 交銀裕隆純債債券A 1.3772 1.4062 1.3763 1.4053 0.0009 0.07%
2024-08-13 519782 交銀裕隆純債債券A 1.3763 1.4053 1.3758 1.4048 0.0005 0.04%
2024-08-12 519782 交銀裕隆純債債券A 1.3758 1.4048 1.3774 1.4064 -0.0016 -0.12%
2024-08-09 519782 交銀裕隆純債債券A 1.3774 1.4064 1.3780 1.4070 -0.0006 -0.04%
2024-08-08 519782 交銀裕隆純債債券A 1.3780 1.4070 1.3786 1.4076 -0.0006 -0.04%
2024-08-07 519782 交銀裕隆純債債券A 1.3786 1.4076 1.3782 1.4072 0.0004 0.03%
2024-08-06 519782 交銀裕隆純債債券A 1.3782 1.4072 1.3786 1.4076 -0.0004 -0.03%
2024-08-05 519782 交銀裕隆純債債券A 1.3786 1.4076 1.3781 1.4071 0.0005 0.04%
2024-08-02 519782 交銀裕隆純債債券A 1.3781 1.4071 1.3777 1.4067 0.0004 0.03%
2024-07-31 519782 交銀裕隆純債債券A 1.3772 1.4062 1.3769 1.4059 0.0003 0.02%
2024-07-30 519782 交銀裕隆純債債券A 1.3769 1.4059 1.3767 1.4057 0.0002 0.01%
2024-07-29 519782 交銀裕隆純債債券A 1.3767 1.4057 1.3762 1.4052 0.0005 0.04%
2024-07-26 519782 交銀裕隆純債債券A 1.3762 1.4052 1.3759 1.4049 0.0003 0.02%
2024-07-25 519782 交銀裕隆純債債券A 1.3759 1.4049 1.3755 1.4045 0.0004 0.03%
2024-07-24 519782 交銀裕隆純債債券A 1.3755 1.4045 1.3753 1.4043 0.0002 0.01%
2024-07-23 519782 交銀裕隆純債債券A 1.3753 1.4043 1.3748 1.4038 0.0005 0.04%
2024-07-22 519782 交銀裕隆純債債券A 1.3748 1.4038 1.3740 1.4030 0.0008 0.06%
2024-07-19 519782 交銀裕隆純債債券A 1.3740 1.4030 1.3739 1.4029 0.0001 0.01%
2024-07-18 519782 交銀裕隆純債債券A 1.3739 1.4029 1.3739 1.4029 0.0000 0.00%
2024-07-17 519782 交銀裕隆純債債券A 1.3739 1.4029 1.3738 1.4028 0.0001 0.01%
2024-07-16 519782 交銀裕隆純債債券A 1.3738 1.4028 1.3736 1.4026 0.0002 0.01%
2024-07-15 519782 交銀裕隆純債債券A 1.3736 1.4026 1.3732 1.4022 0.0004 0.03%
2024-07-12 519782 交銀裕隆純債債券A 1.3732 1.4022 1.3728 1.4018 0.0004 0.03%
2024-07-11 519782 交銀裕隆純債債券A 1.3728 1.4018 1.3726 1.4016 0.0002 0.01%
2024-07-10 519782 交銀裕隆純債債券A 1.3726 1.4016 1.3726 1.4016 0.0000 0.00%
2024-07-09 519782 交銀裕隆純債債券A 1.3726 1.4016 1.3721 1.4011 0.0005 0.04%
2024-07-08 519782 交銀裕隆純債債券A 1.3721 1.4011 1.3726 1.4016 -0.0005 -0.04%
2024-07-05 519782 交銀裕隆純債債券A 1.3726 1.4016 1.3728 1.4018 -0.0002 -0.01%
2024-07-04 519782 交銀裕隆純債債券A 1.3728 1.4018 1.3726 1.4016 0.0002 0.01%
2024-07-03 519782 交銀裕隆純債債券A 1.3726 1.4016 1.3722 1.4012 0.0004 0.03%
2024-07-02 519782 交銀裕隆純債債券A 1.3722 1.4012 1.3718 1.4008 0.0004 0.03%
2024-07-01 519782 交銀裕隆純債債券A 1.3718 1.4008 1.3722 1.4012 -0.0004 -0.03%
2024-06-28 519782 交銀裕隆純債債券A 1.3722 1.4012 1.3719 1.4009 0.0003 0.02%
2024-06-27 519782 交銀裕隆純債債券A 1.3719 1.4009 1.3714 1.4004 0.0005 0.04%
2024-06-26 519782 交銀裕隆純債債券A 1.3714 1.4004 1.3711 1.4001 0.0003 0.02%
2024-06-25 519782 交銀裕隆純債債券A 1.3711 1.4001 1.3708 1.3998 0.0003 0.02%
2024-06-24 519782 交銀裕隆純債債券A 1.3708 1.3998 1.3706 1.3996 0.0002 0.01%
2024-06-21 519782 交銀裕隆純債債券A 1.3706 1.3996 1.3708 1.3998 -0.0002 -0.01%
2024-06-20 519782 交銀裕隆純債債券A 1.3708 1.3998 1.3706 1.3996 0.0002 0.01%
2024-06-19 519782 交銀裕隆純債債券A 1.3706 1.3996 1.3704 1.3994 0.0002 0.01%
2024-06-18 519782 交銀裕隆純債債券A 1.3704 1.3994 1.3703 1.3993 0.0001 0.01%
2024-06-17 519782 交銀裕隆純債債券A 1.3703 1.3993 1.3700 1.3990 0.0003 0.02%
2024-06-14 519782 交銀裕隆純債債券A 1.3700 1.3990 1.3697 1.3987 0.0003 0.02%
2024-06-13 519782 交銀裕隆純債債券A 1.3697 1.3987 1.3696 1.3986 0.0001 0.01%
2024-06-12 519782 交銀裕隆純債債券A 1.3696 1.3986 1.3695 1.3985 0.0001 0.01%
2024-06-11 519782 交銀裕隆純債債券A 1.3695 1.3985 1.3691 1.3981 0.0004 0.03%
2024-06-07 519782 交銀裕隆純債債券A 1.3691 1.3981 1.3688 1.3978 0.0003 0.02%
2024-06-06 519782 交銀裕隆純債債券A 1.3688 1.3978 1.3686 1.3976 0.0002 0.01%
2024-06-05 519782 交銀裕隆純債債券A 1.3686 1.3976 1.3683 1.3973 0.0003 0.02%
2024-06-04 519782 交銀裕隆純債債券A 1.3683 1.3973 1.3681 1.3971 0.0002 0.01%
2024-06-03 519782 交銀裕隆純債債券A 1.3681 1.3971 1.3676 1.3966 0.0005 0.04%
2024-05-31 519782 交銀裕隆純債債券A 1.3676 1.3966 1.3676 1.3966 0.0000 0.00%
2024-05-30 519782 交銀裕隆純債債券A 1.3676 1.3966 1.3674 1.3964 0.0002 0.01%
2024-05-29 519782 交銀裕隆純債債券A 1.3674 1.3964 1.3671 1.3961 0.0003 0.02%
2024-05-28 519782 交銀裕隆純債債券A 1.3671 1.3961 1.3667 1.3957 0.0004 0.03%
2024-05-27 519782 交銀裕隆純債債券A 1.3667 1.3957 1.3665 1.3955 0.0002 0.01%
2024-05-24 519782 交銀裕隆純債債券A 1.3665 1.3955 1.3663 1.3953 0.0002 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 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%