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金基速查 - 基金速查網 - 開放式基金數據大全,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

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
盤中實時估值(僅供參考) %
  • 累計凈值：1.2666
  • 成立日期：2016-11-23
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：33.8247億
  • 最近資產：36.87億元
  • 基金公司：交銀施羅德基金
  • 基金經理：連端清
今年以來交銀裕利純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,交銀裕利純債債券A(519786)基金累計收益率0.48%
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
2025-05-23 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%
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%