交銀裕利純債債券A基金凈值查詢(519786)
今天最新凈值
1.1006
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.2666
- 成立日期：2016-11-23
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：33.8247億
- 最近資產(chǎn)：36.87億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：連端清
近一年,交銀裕利純債債券A(519786)基金累計(jì)收益率1.87%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
519786 |
交銀裕利純債債券A |
1.1007 |
1.2667 |
1.1006 |
1.2666 |
0.0001 |
0.01% |
| 2025-05-22 |
519786 |
交銀裕利純債債券A |
1.1006 |
1.2666 |
1.1006 |
1.2666 |
0.0000 |
0.00% |
| 2025-05-21 |
519786 |
交銀裕利純債債券A |
1.1006 |
1.2666 |
1.1005 |
1.2665 |
0.0001 |
0.01% |
| 2025-05-20 |
519786 |
交銀裕利純債債券A |
1.1005 |
1.2665 |
1.1003 |
1.2663 |
0.0002 |
0.02% |
| 2025-05-19 |
519786 |
交銀裕利純債債券A |
1.1003 |
1.2663 |
1.1002 |
1.2662 |
0.0001 |
0.01% |
| 2025-05-16 |
519786 |
交銀裕利純債債券A |
1.1002 |
1.2662 |
1.1004 |
1.2664 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519786 |
交銀裕利純債債券A |
1.1004 |
1.2664 |
1.1003 |
1.2663 |
0.0001 |
0.01% |
| 2025-05-14 |
519786 |
交銀裕利純債債券A |
1.1003 |
1.2663 |
1.1002 |
1.2662 |
0.0001 |
0.01% |
| 2025-05-13 |
519786 |
交銀裕利純債債券A |
1.1002 |
1.2662 |
1.1000 |
1.2660 |
0.0002 |
0.02% |
| 2025-05-12 |
519786 |
交銀裕利純債債券A |
1.1000 |
1.2660 |
1.0999 |
1.2659 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
519786 |
交銀裕利純債債券A |
1.0999 |
1.2659 |
1.0995 |
1.2655 |
0.0004 |
0.04% |
| 2025-05-08 |
519786 |
交銀裕利純債債券A |
1.0995 |
1.2655 |
1.0991 |
1.2651 |
0.0004 |
0.04% |
| 2025-05-07 |
519786 |
交銀裕利純債債券A |
1.0991 |
1.2651 |
1.0989 |
1.2649 |
0.0002 |
0.02% |
| 2025-05-06 |
519786 |
交銀裕利純債債券A |
1.0989 |
1.2649 |
1.0987 |
1.2647 |
0.0002 |
0.02% |
| 2025-04-30 |
519786 |
交銀裕利純債債券A |
1.0987 |
1.2647 |
1.0985 |
1.2645 |
0.0002 |
0.02% |
| 2025-04-29 |
519786 |
交銀裕利純債債券A |
1.0985 |
1.2645 |
1.0983 |
1.2643 |
0.0002 |
0.02% |
| 2025-04-28 |
519786 |
交銀裕利純債債券A |
1.0983 |
1.2643 |
1.0981 |
1.2641 |
0.0002 |
0.02% |
| 2025-04-25 |
519786 |
交銀裕利純債債券A |
1.0981 |
1.2641 |
1.0981 |
1.2641 |
0.0000 |
0.00% |
| 2025-04-24 |
519786 |
交銀裕利純債債券A |
1.0981 |
1.2641 |
1.0981 |
1.2641 |
0.0000 |
0.00% |
| 2025-04-23 |
519786 |
交銀裕利純債債券A |
1.0981 |
1.2641 |
1.0982 |
1.2642 |
-0.0001 |
-0.01% |
| 2025-04-22 |
519786 |
交銀裕利純債債券A |
1.0982 |
1.2642 |
1.0982 |
1.2642 |
0.0000 |
0.00% |
| 2025-04-21 |
519786 |
交銀裕利純債債券A |
1.0982 |
1.2642 |
1.0982 |
1.2642 |
0.0000 |
0.00% |
| 2025-04-18 |
519786 |
交銀裕利純債債券A |
1.0982 |
1.2642 |
1.0981 |
1.2641 |
0.0001 |
0.01% |
| 2025-04-17 |
519786 |
交銀裕利純債債券A |
1.0981 |
1.2641 |
1.0981 |
1.2641 |
0.0000 |
0.00% |
| 2025-04-16 |
519786 |
交銀裕利純債債券A |
1.0981 |
1.2641 |
1.0981 |
1.2641 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
519786 |
交銀裕利純債債券A |
1.0981 |
1.2641 |
1.0981 |
1.2641 |
0.0000 |
0.00% |
| 2025-04-14 |
519786 |
交銀裕利純債債券A |
1.0981 |
1.2641 |
1.0980 |
1.2640 |
0.0001 |
0.01% |
| 2025-04-11 |
519786 |
交銀裕利純債債券A |
1.0980 |
1.2640 |
1.0979 |
1.2639 |
0.0001 |
0.01% |
| 2025-04-10 |
519786 |
交銀裕利純債債券A |
1.0979 |
1.2639 |
1.0979 |
1.2639 |
0.0000 |
0.00% |
| 2025-04-09 |
519786 |
交銀裕利純債債券A |
1.0979 |
1.2639 |
1.0978 |
1.2638 |
0.0001 |
0.01% |
| 2025-04-08 |
519786 |
交銀裕利純債債券A |
1.0978 |
1.2638 |
1.0980 |
1.2640 |
-0.0002 |
-0.02% |
| 2025-04-07 |
519786 |
交銀裕利純債債券A |
1.0980 |
1.2640 |
1.0971 |
1.2631 |
0.0009 |
0.08% |
| 2025-04-03 |
519786 |
交銀裕利純債債券A |
1.0971 |
1.2631 |
1.0965 |
1.2625 |
0.0006 |
0.05% |
| 2025-04-02 |
519786 |
交銀裕利純債債券A |
1.0965 |
1.2625 |
1.0963 |
1.2623 |
0.0002 |
0.02% |
| 2025-04-01 |
519786 |
交銀裕利純債債券A |
1.0963 |
1.2623 |
1.0963 |
1.2623 |
0.0000 |
0.00% |
| 2025-03-31 |
519786 |
交銀裕利純債債券A |
1.0963 |
1.2623 |
1.0961 |
1.2621 |
0.0002 |
0.02% |
| 2025-03-28 |
519786 |
交銀裕利純債債券A |
1.0961 |
1.2621 |
1.0960 |
1.2620 |
0.0001 |
0.01% |
| 2025-03-27 |
519786 |
交銀裕利純債債券A |
1.0960 |
1.2620 |
1.0959 |
1.2619 |
0.0001 |
0.01% |
| 2025-03-26 |
519786 |
交銀裕利純債債券A |
1.0959 |
1.2619 |
1.0959 |
1.2619 |
0.0000 |
0.00% |
| 2025-03-25 |
519786 |
交銀裕利純債債券A |
1.0959 |
1.2619 |
1.0956 |
1.2616 |
0.0003 |
0.03% |
| 2025-03-24 |
519786 |
交銀裕利純債債券A |
1.0956 |
1.2616 |
1.0954 |
1.2614 |
0.0002 |
0.02% |
| 2025-03-21 |
519786 |
交銀裕利純債債券A |
1.0954 |
1.2614 |
1.0952 |
1.2612 |
0.0002 |
0.02% |
| 2025-03-20 |
519786 |
交銀裕利純債債券A |
1.0952 |
1.2612 |
1.0948 |
1.2608 |
0.0004 |
0.04% |
| 2025-03-19 |
519786 |
交銀裕利純債債券A |
1.0948 |
1.2608 |
1.0946 |
1.2606 |
0.0002 |
0.02% |
| 2025-03-18 |
519786 |
交銀裕利純債債券A |
1.0946 |
1.2606 |
1.0944 |
1.2604 |
0.0002 |
0.02% |
| 2025-03-17 |
519786 |
交銀裕利純債債券A |
1.0944 |
1.2604 |
1.0945 |
1.2605 |
-0.0001 |
-0.01% |
| 2025-03-14 |
519786 |
交銀裕利純債債券A |
1.0945 |
1.2605 |
1.0942 |
1.2602 |
0.0003 |
0.03% |
| 2025-03-13 |
519786 |
交銀裕利純債債券A |
1.0942 |
1.2602 |
1.0938 |
1.2598 |
0.0004 |
0.04% |
| 2025-03-12 |
519786 |
交銀裕利純債債券A |
1.0938 |
1.2598 |
1.0935 |
1.2595 |
0.0003 |
0.03% |
| 2025-03-11 |
519786 |
交銀裕利純債債券A |
1.0935 |
1.2595 |
1.0939 |
1.2599 |
-0.0004 |
-0.04% |
| 2025-03-10 |
519786 |
交銀裕利純債債券A |
1.0939 |
1.2599 |
1.0939 |
1.2599 |
0.0000 |
0.00% |
| 2025-03-07 |
519786 |
交銀裕利純債債券A |
1.0939 |
1.2599 |
1.0943 |
1.2603 |
-0.0004 |
-0.04% |
| 2025-03-06 |
519786 |
交銀裕利純債債券A |
1.0943 |
1.2603 |
1.0944 |
1.2604 |
-0.0001 |
-0.01% |
| 2025-03-05 |
519786 |
交銀裕利純債債券A |
1.0944 |
1.2604 |
1.0943 |
1.2603 |
0.0001 |
0.01% |
| 2025-03-04 |
519786 |
交銀裕利純債債券A |
1.0943 |
1.2603 |
1.0941 |
1.2601 |
0.0002 |
0.02% |
| 2025-03-03 |
519786 |
交銀裕利純債債券A |
1.0941 |
1.2601 |
1.0938 |
1.2598 |
0.0003 |
0.03% |
| 2025-02-28 |
519786 |
交銀裕利純債債券A |
1.0938 |
1.2598 |
1.0938 |
1.2598 |
0.0000 |
0.00% |
| 2025-02-27 |
519786 |
交銀裕利純債債券A |
1.0938 |
1.2598 |
1.0940 |
1.2600 |
-0.0002 |
-0.02% |
| 2025-02-26 |
519786 |
交銀裕利純債債券A |
1.0940 |
1.2600 |
1.0939 |
1.2599 |
0.0001 |
0.01% |
| 2025-02-25 |
519786 |
交銀裕利純債債券A |
1.0939 |
1.2599 |
1.0940 |
1.2600 |
-0.0001 |
-0.01% |
| 2025-02-24 |
519786 |
交銀裕利純債債券A |
1.0940 |
1.2600 |
1.0944 |
1.2604 |
-0.0004 |
-0.04% |
| 2025-02-21 |
519786 |
交銀裕利純債債券A |
1.0944 |
1.2604 |
1.0948 |
1.2608 |
-0.0004 |
-0.04% |
| 2025-02-20 |
519786 |
交銀裕利純債債券A |
1.0948 |
1.2608 |
1.0951 |
1.2611 |
-0.0003 |
-0.03% |
| 2025-02-19 |
519786 |
交銀裕利純債債券A |
1.0951 |
1.2611 |
1.0951 |
1.2611 |
0.0000 |
0.00% |
| 2025-02-18 |
519786 |
交銀裕利純債債券A |
1.0951 |
1.2611 |
1.0955 |
1.2615 |
-0.0004 |
-0.04% |
| 2025-02-17 |
519786 |
交銀裕利純債債券A |
1.0955 |
1.2615 |
1.0956 |
1.2616 |
-0.0001 |
-0.01% |
| 2025-02-14 |
519786 |
交銀裕利純債債券A |
1.0956 |
1.2616 |
1.0959 |
1.2619 |
-0.0003 |
-0.03% |
| 2025-02-13 |
519786 |
交銀裕利純債債券A |
1.0959 |
1.2619 |
1.0960 |
1.2620 |
-0.0001 |
-0.01% |
| 2025-02-12 |
519786 |
交銀裕利純債債券A |
1.0960 |
1.2620 |
1.0960 |
1.2620 |
0.0000 |
0.00% |
| 2025-02-11 |
519786 |
交銀裕利純債債券A |
1.0960 |
1.2620 |
1.0961 |
1.2621 |
-0.0001 |
-0.01% |
| 2025-02-10 |
519786 |
交銀裕利純債債券A |
1.0961 |
1.2621 |
1.0962 |
1.2622 |
-0.0001 |
-0.01% |
| 2025-02-07 |
519786 |
交銀裕利純債債券A |
1.0962 |
1.2622 |
1.0960 |
1.2620 |
0.0002 |
0.02% |
| 2025-02-06 |
519786 |
交銀裕利純債債券A |
1.0960 |
1.2620 |
1.0957 |
1.2617 |
0.0003 |
0.03% |
| 2025-02-05 |
519786 |
交銀裕利純債債券A |
1.0957 |
1.2617 |
1.0952 |
1.2612 |
0.0005 |
0.05% |
| 2025-01-27 |
519786 |
交銀裕利純債債券A |
1.0952 |
1.2612 |
1.0946 |
1.2606 |
0.0006 |
0.05% |
| 2025-01-22 |
519786 |
交銀裕利純債債券A |
1.0950 |
1.2610 |
1.0948 |
1.2608 |
0.0002 |
0.02% |
| 2025-01-14 |
519786 |
交銀裕利純債債券A |
1.0951 |
1.2611 |
1.0952 |
1.2612 |
-0.0001 |
-0.01% |
| 2025-01-13 |
519786 |
交銀裕利純債債券A |
1.0952 |
1.2612 |
1.0954 |
1.2614 |
-0.0002 |
-0.02% |
| 2025-01-10 |
519786 |
交銀裕利純債債券A |
1.0954 |
1.2614 |
1.0955 |
1.2615 |
-0.0001 |
-0.01% |
| 2025-01-09 |
519786 |
交銀裕利純債債券A |
1.0955 |
1.2615 |
1.0958 |
1.2618 |
-0.0003 |
-0.03% |
| 2025-01-08 |
519786 |
交銀裕利純債債券A |
1.0958 |
1.2618 |
1.0959 |
1.2619 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519786 |
交銀裕利純債債券A |
1.0959 |
1.2619 |
1.0960 |
1.2620 |
-0.0001 |
-0.01% |
| 2025-01-06 |
519786 |
交銀裕利純債債券A |
1.0960 |
1.2620 |
1.0959 |
1.2619 |
0.0001 |
0.01% |
| 2025-01-03 |
519786 |
交銀裕利純債債券A |
1.0959 |
1.2619 |
1.0958 |
1.2618 |
0.0001 |
0.01% |
| 2025-01-02 |
519786 |
交銀裕利純債債券A |
1.0958 |
1.2618 |
1.0954 |
1.2614 |
0.0004 |
0.04% |
| 2024-12-31 |
519786 |
交銀裕利純債債券A |
1.0954 |
1.2614 |
1.0950 |
1.2610 |
0.0004 |
0.04% |
| 2024-12-26 |
519786 |
交銀裕利純債債券A |
1.0944 |
1.2604 |
1.0944 |
1.2604 |
0.0000 |
0.00% |
| 2024-12-25 |
519786 |
交銀裕利純債債券A |
1.0944 |
1.2604 |
1.0945 |
1.2605 |
-0.0001 |
-0.01% |
| 2024-12-24 |
519786 |
交銀裕利純債債券A |
1.0945 |
1.2605 |
1.0945 |
1.2605 |
0.0000 |
0.00% |
| 2024-12-23 |
519786 |
交銀裕利純債債券A |
1.0945 |
1.2605 |
1.0941 |
1.2601 |
0.0004 |
0.04% |
| 2024-12-20 |
519786 |
交銀裕利純債債券A |
1.0941 |
1.2601 |
1.0937 |
1.2597 |
0.0004 |
0.04% |
| 2024-12-19 |
519786 |
交銀裕利純債債券A |
1.0937 |
1.2597 |
1.0938 |
1.2598 |
-0.0001 |
-0.01% |
| 2024-12-18 |
519786 |
交銀裕利純債債券A |
1.0938 |
1.2598 |
1.0938 |
1.2598 |
0.0000 |
0.00% |
| 2024-12-17 |
519786 |
交銀裕利純債債券A |
1.0938 |
1.2598 |
1.0939 |
1.2599 |
-0.0001 |
-0.01% |
| 2024-12-16 |
519786 |
交銀裕利純債債券A |
1.0939 |
1.2599 |
1.0936 |
1.2596 |
0.0003 |
0.03% |
| 2024-12-13 |
519786 |
交銀裕利純債債券A |
1.0936 |
1.2596 |
1.0931 |
1.2591 |
0.0005 |
0.05% |
| 2024-12-12 |
519786 |
交銀裕利純債債券A |
1.0931 |
1.2591 |
1.0930 |
1.2590 |
0.0001 |
0.01% |
| 2024-12-11 |
519786 |
交銀裕利純債債券A |
1.0930 |
1.2590 |
1.0930 |
1.2590 |
0.0000 |
0.00% |
| 2024-12-10 |
519786 |
交銀裕利純債債券A |
1.0930 |
1.2590 |
1.0925 |
1.2585 |
0.0005 |
0.05% |
| 2024-12-09 |
519786 |
交銀裕利純債債券A |
1.0925 |
1.2585 |
1.0924 |
1.2584 |
0.0001 |
0.01% |
| 2024-12-06 |
519786 |
交銀裕利純債債券A |
1.0924 |
1.2584 |
1.0923 |
1.2583 |
0.0001 |
0.01% |
| 2024-12-05 |
519786 |
交銀裕利純債債券A |
1.0923 |
1.2583 |
1.0922 |
1.2582 |
0.0001 |
0.01% |
| 2024-12-04 |
519786 |
交銀裕利純債債券A |
1.0922 |
1.2582 |
1.0919 |
1.2579 |
0.0003 |
0.03% |
| 2024-12-03 |
519786 |
交銀裕利純債債券A |
1.0919 |
1.2579 |
1.0919 |
1.2579 |
0.0000 |
0.00% |
| 2024-12-02 |
519786 |
交銀裕利純債債券A |
1.0919 |
1.2579 |
1.0911 |
1.2571 |
0.0008 |
0.07% |
| 2024-11-29 |
519786 |
交銀裕利純債債券A |
1.0911 |
1.2571 |
1.0907 |
1.2567 |
0.0004 |
0.04% |
| 2024-11-28 |
519786 |
交銀裕利純債債券A |
1.0907 |
1.2567 |
1.0906 |
1.2566 |
0.0001 |
0.01% |
| 2024-11-27 |
519786 |
交銀裕利純債債券A |
1.0906 |
1.2566 |
1.0905 |
1.2565 |
0.0001 |
0.01% |
| 2024-11-26 |
519786 |
交銀裕利純債債券A |
1.0905 |
1.2565 |
1.0903 |
1.2563 |
0.0002 |
0.02% |
| 2024-11-25 |
519786 |
交銀裕利純債債券A |
1.0903 |
1.2563 |
1.0899 |
1.2559 |
0.0004 |
0.04% |
| 2024-11-22 |
519786 |
交銀裕利純債債券A |
1.0899 |
1.2559 |
1.0898 |
1.2558 |
0.0001 |
0.01% |
| 2024-11-21 |
519786 |
交銀裕利純債債券A |
1.0898 |
1.2558 |
1.0896 |
1.2556 |
0.0002 |
0.02% |
| 2024-11-20 |
519786 |
交銀裕利純債債券A |
1.0896 |
1.2556 |
1.0895 |
1.2555 |
0.0001 |
0.01% |
| 2024-11-19 |
519786 |
交銀裕利純債債券A |
1.0895 |
1.2555 |
1.0895 |
1.2555 |
0.0000 |
0.00% |
| 2024-11-18 |
519786 |
交銀裕利純債債券A |
1.0895 |
1.2555 |
1.0895 |
1.2555 |
0.0000 |
0.00% |
| 2024-11-15 |
519786 |
交銀裕利純債債券A |
1.0895 |
1.2555 |
1.0894 |
1.2554 |
0.0001 |
0.01% |
| 2024-11-14 |
519786 |
交銀裕利純債債券A |
1.0894 |
1.2554 |
1.0894 |
1.2554 |
0.0000 |
0.00% |
| 2024-11-13 |
519786 |
交銀裕利純債債券A |
1.0894 |
1.2554 |
1.0894 |
1.2554 |
0.0000 |
0.00% |
| 2024-11-12 |
519786 |
交銀裕利純債債券A |
1.0894 |
1.2554 |
1.0892 |
1.2552 |
0.0002 |
0.02% |
| 2024-11-11 |
519786 |
交銀裕利純債債券A |
1.0892 |
1.2552 |
1.0890 |
1.2550 |
0.0002 |
0.02% |
| 2024-11-08 |
519786 |
交銀裕利純債債券A |
1.0890 |
1.2550 |
1.0888 |
1.2548 |
0.0002 |
0.02% |
| 2024-11-07 |
519786 |
交銀裕利純債債券A |
1.0888 |
1.2548 |
1.0885 |
1.2545 |
0.0003 |
0.03% |
| 2024-11-06 |
519786 |
交銀裕利純債債券A |
1.0885 |
1.2545 |
1.0883 |
1.2543 |
0.0002 |
0.02% |
| 2024-11-05 |
519786 |
交銀裕利純債債券A |
1.0883 |
1.2543 |
1.0882 |
1.2542 |
0.0001 |
0.01% |
| 2024-11-04 |
519786 |
交銀裕利純債債券A |
1.0882 |
1.2542 |
1.0879 |
1.2539 |
0.0003 |
0.03% |
| 2024-11-01 |
519786 |
交銀裕利純債債券A |
1.0879 |
1.2539 |
1.0874 |
1.2534 |
0.0005 |
0.05% |
| 2024-10-31 |
519786 |
交銀裕利純債債券A |
1.0874 |
1.2534 |
1.0872 |
1.2532 |
0.0002 |
0.02% |
| 2024-10-30 |
519786 |
交銀裕利純債債券A |
1.0872 |
1.2532 |
1.0871 |
1.2531 |
0.0001 |
0.01% |
| 2024-10-29 |
519786 |
交銀裕利純債債券A |
1.0871 |
1.2531 |
1.0871 |
1.2531 |
0.0000 |
0.00% |
| 2024-10-28 |
519786 |
交銀裕利純債債券A |
1.0871 |
1.2531 |
1.0871 |
1.2531 |
0.0000 |
0.00% |
| 2024-10-25 |
519786 |
交銀裕利純債債券A |
1.0871 |
1.2531 |
1.0871 |
1.2531 |
0.0000 |
0.00% |
| 2024-10-24 |
519786 |
交銀裕利純債債券A |
1.0871 |
1.2531 |
1.0871 |
1.2531 |
0.0000 |
0.00% |
| 2024-10-23 |
519786 |
交銀裕利純債債券A |
1.0871 |
1.2531 |
1.0876 |
1.2536 |
-0.0005 |
-0.05% |
| 2024-10-22 |
519786 |
交銀裕利純債債券A |
1.0876 |
1.2536 |
1.0879 |
1.2539 |
-0.0003 |
-0.03% |
| 2024-10-21 |
519786 |
交銀裕利純債債券A |
1.0879 |
1.2539 |
1.0879 |
1.2539 |
0.0000 |
0.00% |
| 2024-10-18 |
519786 |
交銀裕利純債債券A |
1.0879 |
1.2539 |
1.0878 |
1.2538 |
0.0001 |
0.01% |
| 2024-10-17 |
519786 |
交銀裕利純債債券A |
1.0878 |
1.2538 |
1.0876 |
1.2536 |
0.0002 |
0.02% |
| 2024-10-16 |
519786 |
交銀裕利純債債券A |
1.0876 |
1.2536 |
1.0876 |
1.2536 |
0.0000 |
0.00% |
| 2024-10-15 |
519786 |
交銀裕利純債債券A |
1.0876 |
1.2536 |
1.0874 |
1.2534 |
0.0002 |
0.02% |
| 2024-10-14 |
519786 |
交銀裕利純債債券A |
1.0874 |
1.2534 |
1.0863 |
1.2523 |
0.0011 |
0.10% |
| 2024-10-11 |
519786 |
交銀裕利純債債券A |
1.0863 |
1.2523 |
1.0851 |
1.2511 |
0.0012 |
0.11% |
| 2024-10-10 |
519786 |
交銀裕利純債債券A |
1.0851 |
1.2511 |
1.0839 |
1.2499 |
0.0012 |
0.11% |
| 2024-10-09 |
519786 |
交銀裕利純債債券A |
1.0839 |
1.2499 |
1.0845 |
1.2505 |
-0.0006 |
-0.06% |
| 2024-10-08 |
519786 |
交銀裕利純債債券A |
1.0845 |
1.2505 |
1.0853 |
1.2513 |
-0.0008 |
-0.07% |
| 2024-09-30 |
519786 |
交銀裕利純債債券A |
1.0853 |
1.2513 |
1.0868 |
1.2528 |
-0.0015 |
-0.14% |
| 2024-09-27 |
519786 |
交銀裕利純債債券A |
1.0868 |
1.2528 |
1.0879 |
1.2539 |
-0.0011 |
-0.10% |
| 2024-09-26 |
519786 |
交銀裕利純債債券A |
1.0879 |
1.2539 |
1.0879 |
1.2539 |
0.0000 |
0.00% |
| 2024-09-25 |
519786 |
交銀裕利純債債券A |
1.0879 |
1.2539 |
1.0875 |
1.2535 |
0.0004 |
0.04% |
| 2024-09-24 |
519786 |
交銀裕利純債債券A |
1.0875 |
1.2535 |
1.0874 |
1.2534 |
0.0001 |
0.01% |
| 2024-09-23 |
519786 |
交銀裕利純債債券A |
1.0874 |
1.2534 |
1.0873 |
1.2533 |
0.0001 |
0.01% |
| 2024-09-20 |
519786 |
交銀裕利純債債券A |
1.0873 |
1.2533 |
1.0874 |
1.2534 |
-0.0001 |
-0.01% |
| 2024-09-19 |
519786 |
交銀裕利純債債券A |
1.0874 |
1.2534 |
1.0874 |
1.2534 |
0.0000 |
0.00% |
| 2024-09-18 |
519786 |
交銀裕利純債債券A |
1.0874 |
1.2534 |
1.0869 |
1.2529 |
0.0005 |
0.05% |
| 2024-09-13 |
519786 |
交銀裕利純債債券A |
1.0869 |
1.2529 |
1.0868 |
1.2528 |
0.0001 |
0.01% |
| 2024-09-12 |
519786 |
交銀裕利純債債券A |
1.0868 |
1.2528 |
1.0866 |
1.2526 |
0.0002 |
0.02% |
| 2024-09-11 |
519786 |
交銀裕利純債債券A |
1.0866 |
1.2526 |
1.0865 |
1.2525 |
0.0001 |
0.01% |
| 2024-09-10 |
519786 |
交銀裕利純債債券A |
1.0865 |
1.2525 |
1.0865 |
1.2525 |
0.0000 |
0.00% |
| 2024-09-09 |
519786 |
交銀裕利純債債券A |
1.0865 |
1.2525 |
1.0864 |
1.2524 |
0.0001 |
0.01% |
| 2024-09-06 |
519786 |
交銀裕利純債債券A |
1.0864 |
1.2524 |
1.0864 |
1.2524 |
0.0000 |
0.00% |
| 2024-09-05 |
519786 |
交銀裕利純債債券A |
1.0864 |
1.2524 |
1.0862 |
1.2522 |
0.0002 |
0.02% |
| 2024-09-04 |
519786 |
交銀裕利純債債券A |
1.0862 |
1.2522 |
1.0861 |
1.2521 |
0.0001 |
0.01% |
| 2024-09-03 |
519786 |
交銀裕利純債債券A |
1.0861 |
1.2521 |
1.0859 |
1.2519 |
0.0002 |
0.02% |
| 2024-09-02 |
519786 |
交銀裕利純債債券A |
1.0859 |
1.2519 |
1.0854 |
1.2514 |
0.0005 |
0.05% |
| 2024-08-30 |
519786 |
交銀裕利純債債券A |
1.0854 |
1.2514 |
1.0853 |
1.2513 |
0.0001 |
0.01% |
| 2024-08-29 |
519786 |
交銀裕利純債債券A |
1.0853 |
1.2513 |
1.0851 |
1.2511 |
0.0002 |
0.02% |
| 2024-08-28 |
519786 |
交銀裕利純債債券A |
1.0851 |
1.2511 |
1.0848 |
1.2508 |
0.0003 |
0.03% |
| 2024-08-27 |
519786 |
交銀裕利純債債券A |
1.0848 |
1.2508 |
1.0853 |
1.2513 |
-0.0005 |
-0.05% |
| 2024-08-26 |
519786 |
交銀裕利純債債券A |
1.0853 |
1.2513 |
1.0855 |
1.2515 |
-0.0002 |
-0.02% |
| 2024-08-23 |
519786 |
交銀裕利純債債券A |
1.0855 |
1.2515 |
1.0856 |
1.2516 |
-0.0001 |
-0.01% |
| 2024-08-22 |
519786 |
交銀裕利純債債券A |
1.0856 |
1.2516 |
1.0855 |
1.2515 |
0.0001 |
0.01% |
| 2024-08-21 |
519786 |
交銀裕利純債債券A |
1.0855 |
1.2515 |
1.0858 |
1.2518 |
-0.0003 |
-0.03% |
| 2024-08-20 |
519786 |
交銀裕利純債債券A |
1.0858 |
1.2518 |
1.0858 |
1.2518 |
0.0000 |
0.00% |
| 2024-08-19 |
519786 |
交銀裕利純債債券A |
1.0858 |
1.2518 |
1.0858 |
1.2518 |
0.0000 |
0.00% |
| 2024-08-16 |
519786 |
交銀裕利純債債券A |
1.0858 |
1.2518 |
1.0857 |
1.2517 |
0.0001 |
0.01% |
| 2024-08-15 |
519786 |
交銀裕利純債債券A |
1.0857 |
1.2517 |
1.0858 |
1.2518 |
-0.0001 |
-0.01% |
| 2024-08-14 |
519786 |
交銀裕利純債債券A |
1.0858 |
1.2518 |
1.0854 |
1.2514 |
0.0004 |
0.04% |
| 2024-08-13 |
519786 |
交銀裕利純債債券A |
1.0854 |
1.2514 |
1.0853 |
1.2513 |
0.0001 |
0.01% |
| 2024-08-12 |
519786 |
交銀裕利純債債券A |
1.0853 |
1.2513 |
1.0860 |
1.2520 |
-0.0007 |
-0.06% |
| 2024-08-09 |
519786 |
交銀裕利純債債券A |
1.0860 |
1.2520 |
1.0862 |
1.2522 |
-0.0002 |
-0.02% |
| 2024-08-08 |
519786 |
交銀裕利純債債券A |
1.0862 |
1.2522 |
1.0864 |
1.2524 |
-0.0002 |
-0.02% |
| 2024-08-07 |
519786 |
交銀裕利純債債券A |
1.0864 |
1.2524 |
1.0863 |
1.2523 |
0.0001 |
0.01% |
| 2024-08-06 |
519786 |
交銀裕利純債債券A |
1.0863 |
1.2523 |
1.0864 |
1.2524 |
-0.0001 |
-0.01% |
| 2024-08-05 |
519786 |
交銀裕利純債債券A |
1.0864 |
1.2524 |
1.0861 |
1.2521 |
0.0003 |
0.03% |
| 2024-08-02 |
519786 |
交銀裕利純債債券A |
1.0861 |
1.2521 |
1.0859 |
1.2519 |
0.0002 |
0.02% |
| 2024-07-31 |
519786 |
交銀裕利純債債券A |
1.0857 |
1.2517 |
1.0855 |
1.2515 |
0.0002 |
0.02% |
| 2024-07-30 |
519786 |
交銀裕利純債債券A |
1.0855 |
1.2515 |
1.0854 |
1.2514 |
0.0001 |
0.01% |
| 2024-07-29 |
519786 |
交銀裕利純債債券A |
1.0854 |
1.2514 |
1.0852 |
1.2512 |
0.0002 |
0.02% |
| 2024-07-26 |
519786 |
交銀裕利純債債券A |
1.0852 |
1.2512 |
1.0850 |
1.2510 |
0.0002 |
0.02% |
| 2024-07-25 |
519786 |
交銀裕利純債債券A |
1.0850 |
1.2510 |
1.0848 |
1.2508 |
0.0002 |
0.02% |
| 2024-07-24 |
519786 |
交銀裕利純債債券A |
1.0848 |
1.2508 |
1.0847 |
1.2507 |
0.0001 |
0.01% |
| 2024-07-23 |
519786 |
交銀裕利純債債券A |
1.0847 |
1.2507 |
1.0845 |
1.2505 |
0.0002 |
0.02% |
| 2024-07-22 |
519786 |
交銀裕利純債債券A |
1.0845 |
1.2505 |
1.0840 |
1.2500 |
0.0005 |
0.05% |
| 2024-07-19 |
519786 |
交銀裕利純債債券A |
1.0840 |
1.2500 |
1.0840 |
1.2500 |
0.0000 |
0.00% |
| 2024-07-18 |
519786 |
交銀裕利純債債券A |
1.0840 |
1.2500 |
1.0839 |
1.2499 |
0.0001 |
0.01% |
| 2024-07-17 |
519786 |
交銀裕利純債債券A |
1.0839 |
1.2499 |
1.0839 |
1.2499 |
0.0000 |
0.00% |
| 2024-07-16 |
519786 |
交銀裕利純債債券A |
1.0839 |
1.2499 |
1.0838 |
1.2498 |
0.0001 |
0.01% |
| 2024-07-15 |
519786 |
交銀裕利純債債券A |
1.0838 |
1.2498 |
1.0837 |
1.2497 |
0.0001 |
0.01% |
| 2024-07-12 |
519786 |
交銀裕利純債債券A |
1.0837 |
1.2497 |
1.0836 |
1.2496 |
0.0001 |
0.01% |
| 2024-07-11 |
519786 |
交銀裕利純債債券A |
1.0836 |
1.2496 |
1.0834 |
1.2494 |
0.0002 |
0.02% |
| 2024-07-10 |
519786 |
交銀裕利純債債券A |
1.0834 |
1.2494 |
1.0834 |
1.2494 |
0.0000 |
0.00% |
| 2024-07-09 |
519786 |
交銀裕利純債債券A |
1.0834 |
1.2494 |
1.0832 |
1.2492 |
0.0002 |
0.02% |
| 2024-07-08 |
519786 |
交銀裕利純債債券A |
1.0832 |
1.2492 |
1.0833 |
1.2493 |
-0.0001 |
-0.01% |
| 2024-07-05 |
519786 |
交銀裕利純債債券A |
1.0833 |
1.2493 |
1.0834 |
1.2494 |
-0.0001 |
-0.01% |
| 2024-07-04 |
519786 |
交銀裕利純債債券A |
1.0834 |
1.2494 |
1.0833 |
1.2493 |
0.0001 |
0.01% |
| 2024-07-03 |
519786 |
交銀裕利純債債券A |
1.0833 |
1.2493 |
1.0831 |
1.2491 |
0.0002 |
0.02% |
| 2024-07-02 |
519786 |
交銀裕利純債債券A |
1.0831 |
1.2491 |
1.0829 |
1.2489 |
0.0002 |
0.02% |
| 2024-07-01 |
519786 |
交銀裕利純債債券A |
1.0829 |
1.2489 |
1.0829 |
1.2489 |
0.0000 |
0.00% |
| 2024-06-28 |
519786 |
交銀裕利純債債券A |
1.0829 |
1.2489 |
1.0828 |
1.2488 |
0.0001 |
0.01% |
| 2024-06-27 |
519786 |
交銀裕利純債債券A |
1.0828 |
1.2488 |
1.0827 |
1.2487 |
0.0001 |
0.01% |
| 2024-06-26 |
519786 |
交銀裕利純債債券A |
1.0827 |
1.2487 |
1.0826 |
1.2486 |
0.0001 |
0.01% |
| 2024-06-25 |
519786 |
交銀裕利純債債券A |
1.0826 |
1.2486 |
1.0824 |
1.2484 |
0.0002 |
0.02% |
| 2024-06-24 |
519786 |
交銀裕利純債債券A |
1.0824 |
1.2484 |
1.0823 |
1.2483 |
0.0001 |
0.01% |
| 2024-06-21 |
519786 |
交銀裕利純債債券A |
1.0823 |
1.2483 |
1.0823 |
1.2483 |
0.0000 |
0.00% |
| 2024-06-20 |
519786 |
交銀裕利純債債券A |
1.0823 |
1.2483 |
1.0822 |
1.2482 |
0.0001 |
0.01% |
| 2024-06-19 |
519786 |
交銀裕利純債債券A |
1.0822 |
1.2482 |
1.0822 |
1.2482 |
0.0000 |
0.00% |
| 2024-06-18 |
519786 |
交銀裕利純債債券A |
1.0822 |
1.2482 |
1.0821 |
1.2481 |
0.0001 |
0.01% |
| 2024-06-17 |
519786 |
交銀裕利純債債券A |
1.0821 |
1.2481 |
1.0820 |
1.2480 |
0.0001 |
0.01% |
| 2024-06-14 |
519786 |
交銀裕利純債債券A |
1.0820 |
1.2480 |
1.0819 |
1.2479 |
0.0001 |
0.01% |
| 2024-06-13 |
519786 |
交銀裕利純債債券A |
1.0819 |
1.2479 |
1.0819 |
1.2479 |
0.0000 |
0.00% |
| 2024-06-12 |
519786 |
交銀裕利純債債券A |
1.0819 |
1.2479 |
1.0818 |
1.2478 |
0.0001 |
0.01% |
| 2024-06-11 |
519786 |
交銀裕利純債債券A |
1.0818 |
1.2478 |
1.0816 |
1.2476 |
0.0002 |
0.02% |
| 2024-06-07 |
519786 |
交銀裕利純債債券A |
1.0816 |
1.2476 |
1.0815 |
1.2475 |
0.0001 |
0.01% |
| 2024-06-06 |
519786 |
交銀裕利純債債券A |
1.0815 |
1.2475 |
1.0814 |
1.2474 |
0.0001 |
0.01% |
| 2024-06-05 |
519786 |
交銀裕利純債債券A |
1.0814 |
1.2474 |
1.0812 |
1.2472 |
0.0002 |
0.02% |
| 2024-06-04 |
519786 |
交銀裕利純債債券A |
1.0812 |
1.2472 |
1.0812 |
1.2472 |
0.0000 |
0.00% |
| 2024-06-03 |
519786 |
交銀裕利純債債券A |
1.0812 |
1.2472 |
1.0809 |
1.2469 |
0.0003 |
0.03% |
| 2024-05-31 |
519786 |
交銀裕利純債債券A |
1.0809 |
1.2469 |
1.0809 |
1.2469 |
0.0000 |
0.00% |
| 2024-05-30 |
519786 |
交銀裕利純債債券A |
1.0809 |
1.2469 |
1.0808 |
1.2468 |
0.0001 |
0.01% |
| 2024-05-29 |
519786 |
交銀裕利純債債券A |
1.0808 |
1.2468 |
1.0808 |
1.2468 |
0.0000 |
0.00% |
| 2024-05-28 |
519786 |
交銀裕利純債債券A |
1.0808 |
1.2468 |
1.0807 |
1.2467 |
0.0001 |
0.01% |
| 2024-05-27 |
519786 |
交銀裕利純債債券A |
1.0807 |
1.2467 |
1.0806 |
1.2466 |
0.0001 |
0.01% |
| 2024-05-24 |
519786 |
交銀裕利純債債券A |
1.0806 |
1.2466 |
1.0805 |
1.2465 |
0.0001 |
0.01% |
