交银裕如纯债债券A基金净值查询(005972)
今天最新净值
1.0617
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2737
- 成立日期：2018-05-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.3284亿
- 最近资产：21.01亿
- 基金公司：交银施罗德基金
- 基金经理：张顺晨
近一季,交银裕如纯债债券A(005972)基金累计收益率0.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005972 |
交银裕如纯债债券A |
1.0618 |
1.2738 |
1.0617 |
1.2737 |
0.0001 |
0.01% |
| 2026-09-15 |
005972 |
交银裕如纯债债券A |
1.0617 |
1.2737 |
1.0615 |
1.2735 |
0.0002 |
0.02% |
| 2026-09-14 |
005972 |
交银裕如纯债债券A |
1.0615 |
1.2735 |
1.0614 |
1.2734 |
0.0001 |
0.01% |
| 2026-09-11 |
005972 |
交银裕如纯债债券A |
1.0614 |
1.2734 |
1.0615 |
1.2735 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005972 |
交银裕如纯债债券A |
1.0615 |
1.2735 |
1.0615 |
1.2735 |
0.0000 |
0.00% |
| 2026-09-09 |
005972 |
交银裕如纯债债券A |
1.0615 |
1.2735 |
1.0615 |
1.2735 |
0.0000 |
0.00% |
| 2026-09-08 |
005972 |
交银裕如纯债债券A |
1.0615 |
1.2735 |
1.0616 |
1.2736 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005972 |
交银裕如纯债债券A |
1.0616 |
1.2736 |
1.0614 |
1.2734 |
0.0002 |
0.02% |
| 2026-09-04 |
005972 |
交银裕如纯债债券A |
1.0614 |
1.2734 |
1.0614 |
1.2734 |
0.0000 |
0.00% |
| 2026-09-03 |
005972 |
交银裕如纯债债券A |
1.0614 |
1.2734 |
1.0611 |
1.2731 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
005972 |
交银裕如纯债债券A |
1.0611 |
1.2731 |
1.0611 |
1.2731 |
0.0000 |
0.00% |
| 2026-09-01 |
005972 |
交银裕如纯债债券A |
1.0611 |
1.2731 |
1.0608 |
1.2728 |
0.0003 |
0.03% |
| 2026-08-31 |
005972 |
交银裕如纯债债券A |
1.0608 |
1.2728 |
1.0606 |
1.2726 |
0.0002 |
0.02% |
| 2026-08-28 |
005972 |
交银裕如纯债债券A |
1.0606 |
1.2726 |
1.0605 |
1.2725 |
0.0001 |
0.01% |
| 2026-08-27 |
005972 |
交银裕如纯债债券A |
1.0605 |
1.2725 |
1.0610 |
1.2730 |
-0.0005 |
-0.05% |
| 2026-08-26 |
005972 |
交银裕如纯债债券A |
1.0610 |
1.2730 |
1.0612 |
1.2732 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005972 |
交银裕如纯债债券A |
1.0612 |
1.2732 |
1.0612 |
1.2732 |
0.0000 |
0.00% |
| 2026-08-24 |
005972 |
交银裕如纯债债券A |
1.0612 |
1.2732 |
1.0609 |
1.2729 |
0.0003 |
0.03% |
| 2026-08-21 |
005972 |
交银裕如纯债债券A |
1.0609 |
1.2729 |
1.0610 |
1.2730 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005972 |
交银裕如纯债债券A |
1.0610 |
1.2730 |
1.0611 |
1.2731 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005972 |
交银裕如纯债债券A |
1.0611 |
1.2731 |
1.0614 |
1.2734 |
-0.0003 |
-0.03% |
| 2026-08-18 |
005972 |
交银裕如纯债债券A |
1.0614 |
1.2734 |
1.0610 |
1.2730 |
0.0004 |
0.04% |
| 2026-08-17 |
005972 |
交银裕如纯债债券A |
1.0610 |
1.2730 |
1.0607 |
1.2727 |
0.0003 |
0.03% |
| 2026-08-14 |
005972 |
交银裕如纯债债券A |
1.0607 |
1.2727 |
1.0607 |
1.2727 |
0.0000 |
0.00% |
| 2026-08-13 |
005972 |
交银裕如纯债债券A |
1.0607 |
1.2727 |
1.0605 |
1.2725 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
005972 |
交银裕如纯债债券A |
1.0605 |
1.2725 |
1.0605 |
1.2725 |
0.0000 |
0.00% |
| 2026-08-11 |
005972 |
交银裕如纯债债券A |
1.0605 |
1.2725 |
1.0606 |
1.2726 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005972 |
交银裕如纯债债券A |
1.0606 |
1.2726 |
1.0604 |
1.2724 |
0.0002 |
0.02% |
| 2026-08-07 |
005972 |
交银裕如纯债债券A |
1.0604 |
1.2724 |
1.0601 |
1.2721 |
0.0003 |
0.03% |
| 2026-08-06 |
005972 |
交银裕如纯债债券A |
1.0601 |
1.2721 |
1.0599 |
1.2719 |
0.0002 |
0.02% |
| 2026-08-05 |
005972 |
交银裕如纯债债券A |
1.0599 |
1.2719 |
1.0599 |
1.2719 |
0.0000 |
0.00% |
| 2026-08-04 |
005972 |
交银裕如纯债债券A |
1.0599 |
1.2719 |
1.0598 |
1.2718 |
0.0001 |
0.01% |
| 2026-08-03 |
005972 |
交银裕如纯债债券A |
1.0598 |
1.2718 |
1.0597 |
1.2717 |
0.0001 |
0.01% |
| 2026-07-31 |
005972 |
交银裕如纯债债券A |
1.0597 |
1.2717 |
1.0596 |
1.2716 |
0.0001 |
0.01% |
| 2026-07-30 |
005972 |
交银裕如纯债债券A |
1.0596 |
1.2716 |
1.0592 |
1.2712 |
0.0004 |
0.04% |
| 2026-07-29 |
005972 |
交银裕如纯债债券A |
1.0592 |
1.2712 |
1.0592 |
1.2712 |
0.0000 |
0.00% |
| 2026-07-28 |
005972 |
交银裕如纯债债券A |
1.0592 |
1.2712 |
1.0594 |
1.2714 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005972 |
交银裕如纯债债券A |
1.0594 |
1.2714 |
1.0594 |
1.2714 |
0.0000 |
0.00% |
| 2026-07-24 |
005972 |
交银裕如纯债债券A |
1.0594 |
1.2714 |
1.0593 |
1.2713 |
0.0001 |
0.01% |
| 2026-07-23 |
005972 |
交银裕如纯债债券A |
1.0593 |
1.2713 |
1.0595 |
1.2715 |
-0.0002 |
-0.02% |
| 2026-07-22 |
005972 |
交银裕如纯债债券A |
1.0595 |
1.2715 |
1.0590 |
1.2710 |
0.0005 |
0.05% |
| 2026-07-21 |
005972 |
交银裕如纯债债券A |
1.0590 |
1.2710 |
1.0590 |
1.2710 |
0.0000 |
0.00% |
| 2026-07-20 |
005972 |
交银裕如纯债债券A |
1.0590 |
1.2710 |
1.0592 |
1.2712 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005972 |
交银裕如纯债债券A |
1.0592 |
1.2712 |
1.0590 |
1.2710 |
0.0002 |
0.02% |
| 2026-07-16 |
005972 |
交银裕如纯债债券A |
1.0590 |
1.2710 |
1.0591 |
1.2711 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005972 |
交银裕如纯债债券A |
1.0591 |
1.2711 |
1.0590 |
1.2710 |
0.0001 |
0.01% |
| 2026-07-14 |
005972 |
交银裕如纯债债券A |
1.0590 |
1.2710 |
1.0589 |
1.2709 |
0.0001 |
0.01% |
| 2026-07-13 |
005972 |
交银裕如纯债债券A |
1.0589 |
1.2709 |
1.0591 |
1.2711 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005972 |
交银裕如纯债债券A |
1.0591 |
1.2711 |
1.0591 |
1.2711 |
0.0000 |
0.00% |
| 2026-07-09 |
005972 |
交银裕如纯债债券A |
1.0591 |
1.2711 |
1.0591 |
1.2711 |
0.0000 |
0.00% |
| 2026-07-08 |
005972 |
交银裕如纯债债券A |
1.0591 |
1.2711 |
1.0589 |
1.2709 |
0.0002 |
0.02% |
| 2026-07-07 |
005972 |
交银裕如纯债债券A |
1.0589 |
1.2709 |
1.0589 |
1.2709 |
0.0000 |
0.00% |
| 2026-07-06 |
005972 |
交银裕如纯债债券A |
1.0589 |
1.2709 |
1.0583 |
1.2703 |
0.0006 |
0.06% |
| 2026-07-03 |
005972 |
交银裕如纯债债券A |
1.0583 |
1.2703 |
1.0584 |
1.2704 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005972 |
交银裕如纯债债券A |
1.0584 |
1.2704 |
1.0583 |
1.2703 |
0.0001 |
0.01% |
| 2026-07-01 |
005972 |
交银裕如纯债债券A |
1.0583 |
1.2703 |
1.0591 |
1.2711 |
-0.0008 |
-0.08% |
| 2026-06-30 |
005972 |
交银裕如纯债债券A |
1.0591 |
1.2711 |
1.0597 |
1.2717 |
-0.0006 |
-0.06% |
| 2026-06-29 |
005972 |
交银裕如纯债债券A |
1.0597 |
1.2717 |
1.0588 |
1.2708 |
0.0009 |
0.09% |
| 2026-06-26 |
005972 |
交银裕如纯债债券A |
1.0588 |
1.2708 |
1.0585 |
1.2705 |
0.0003 |
0.03% |
| 2026-06-25 |
005972 |
交银裕如纯债债券A |
1.0585 |
1.2705 |
1.0577 |
1.2697 |
0.0008 |
0.08% |
| 2026-06-24 |
005972 |
交银裕如纯债债券A |
1.0577 |
1.2697 |
1.0576 |
1.2696 |
0.0001 |
0.01% |
| 2026-06-23 |
005972 |
交银裕如纯债债券A |
1.0576 |
1.2696 |
1.0580 |
1.2700 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005972 |
交银裕如纯债债券A |
1.0580 |
1.2700 |
1.0581 |
1.2701 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005972 |
交银裕如纯债债券A |
1.0581 |
1.2701 |
1.0579 |
1.2699 |
0.0002 |
0.02% |
| 2026-06-17 |
005972 |
交银裕如纯债债券A |
1.0579 |
1.2699 |
1.0574 |
1.2694 |
0.0005 |
0.05% |
