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

盤中實時估值(僅供參考) %

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：123.20億
基金公司：交銀施羅德基金
基金經理：黃瑩潔

近半年交銀裕隆純債債券A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,交銀裕隆純債債券A(519782)基金累計收益率1.55%

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%
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%

標簽云

交銀施羅德基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
交銀裕道純債一年定期開放債券發(fā)起A	1.0585	0.04%
交銀裕坤純債一年定期開放債券A	1.0636	0.03%
交銀豐潤債C	1.0667	0.03%
交銀裕通純債債券A	1.1246	0.03%
交銀裕通純債債券C	1.1969	0.03%
交銀豐晟收益?zhèn)疉	1.2404	0.02%
交銀豐晟收益?zhèn)疌	1.2147	0.02%
交銀裕祥純債債券A	1.1212	0.02%
交銀裕景純債一年定期開放債券	1.0482	0.02%
交銀添利LOF	1.1105	0.02%

債券型-長債基金漲幅榜

基金名稱	單位凈值	日增長率
銀河家盈債券	1.1285	0.11%
南方金利定開	1.0200	0.10%
建信安心C	1.0770	0.09%
平安惠旭純債A	1.0594	0.05%
平安惠旭純債C	1.0276	0.05%
建信安心回報6個月定開債A	1.0100	0.04%
博時聚源純債債券A	1.0632	0.04%
長安泓源純債債券A	1.0662	0.04%
光大保德信尊豐純債定開債	1.1432	0.04%
永贏嘉益?zhèn)?/a>	1.0596	0.04%

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交銀裕隆純債債券A基金凈值查詢(519782)