交银裕如纯债债券A基金净值查询(005972)
今天最新净值
1.0618
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2738
- 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
近半年,交银裕如纯债债券A(005972)基金累计收益率1.28%
| 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 |
| 2026-09-17 |
005972 |
交银裕如纯债债券A |
1.0619 |
1.2739 |
1.0618 |
1.2738 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
005972 |
交银裕如纯债债券A |
1.0574 |
1.2694 |
1.0566 |
1.2686 |
0.0008 |
0.08% |
| 2026-06-15 |
005972 |
交银裕如纯债债券A |
1.0566 |
1.2686 |
1.0565 |
1.2685 |
0.0001 |
0.01% |
| 2026-06-12 |
005972 |
交银裕如纯债债券A |
1.0565 |
1.2685 |
1.0562 |
1.2682 |
0.0003 |
0.03% |
| 2026-06-11 |
005972 |
交银裕如纯债债券A |
1.0562 |
1.2682 |
1.0569 |
1.2689 |
-0.0007 |
-0.07% |
| 2026-06-10 |
005972 |
交银裕如纯债债券A |
1.0569 |
1.2689 |
1.0573 |
1.2693 |
-0.0004 |
-0.04% |
| 2026-06-09 |
005972 |
交银裕如纯债债券A |
1.0573 |
1.2693 |
1.0576 |
1.2696 |
-0.0003 |
-0.03% |
| 2026-06-08 |
005972 |
交银裕如纯债债券A |
1.0576 |
1.2696 |
1.0580 |
1.2700 |
-0.0004 |
-0.04% |
| 2026-06-05 |
005972 |
交银裕如纯债债券A |
1.0580 |
1.2700 |
1.0582 |
1.2702 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005972 |
交银裕如纯债债券A |
1.0582 |
1.2702 |
1.0580 |
1.2700 |
0.0002 |
0.02% |
| 2026-06-03 |
005972 |
交银裕如纯债债券A |
1.0580 |
1.2700 |
1.0582 |
1.2702 |
-0.0002 |
-0.02% |
| 2026-06-02 |
005972 |
交银裕如纯债债券A |
1.0582 |
1.2702 |
1.0582 |
1.2702 |
0.0000 |
0.00% |
| 2026-06-01 |
005972 |
交银裕如纯债债券A |
1.0582 |
1.2702 |
1.0579 |
1.2699 |
0.0003 |
0.03% |
| 2026-05-29 |
005972 |
交银裕如纯债债券A |
1.0579 |
1.2699 |
1.0577 |
1.2697 |
0.0002 |
0.02% |
| 2026-05-28 |
005972 |
交银裕如纯债债券A |
1.0577 |
1.2697 |
1.0575 |
1.2695 |
0.0002 |
0.02% |
| 2026-05-27 |
005972 |
交银裕如纯债债券A |
1.0575 |
1.2695 |
1.0568 |
1.2688 |
0.0007 |
0.07% |
| 2026-05-26 |
005972 |
交银裕如纯债债券A |
1.0568 |
1.2688 |
1.0562 |
1.2682 |
0.0006 |
0.06% |
| 2026-05-25 |
005972 |
交银裕如纯债债券A |
1.0562 |
1.2682 |
1.0558 |
1.2678 |
0.0004 |
0.04% |
| 2026-05-22 |
005972 |
交银裕如纯债债券A |
1.0558 |
1.2678 |
1.0560 |
1.2680 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005972 |
交银裕如纯债债券A |
1.0560 |
1.2680 |
1.0560 |
1.2680 |
0.0000 |
0.00% |
| 2026-05-20 |
005972 |
交银裕如纯债债券A |
1.0560 |
1.2680 |
1.0560 |
1.2680 |
0.0000 |
0.00% |
| 2026-05-19 |
005972 |
交银裕如纯债债券A |
1.0560 |
1.2680 |
1.0553 |
1.2673 |
0.0007 |
0.07% |
| 2026-05-18 |
005972 |
交银裕如纯债债券A |
1.0553 |
1.2673 |
1.0548 |
1.2668 |
0.0005 |
0.05% |
| 2026-05-15 |
005972 |
交银裕如纯债债券A |
1.0548 |
1.2668 |
1.0549 |
1.2669 |
-0.0001 |
-0.01% |
| 2026-05-14 |
005972 |
交银裕如纯债债券A |
1.0549 |
1.2669 |
1.0550 |
1.2670 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005972 |
交银裕如纯债债券A |
1.0550 |
1.2670 |
1.0546 |
1.2666 |
0.0004 |
0.04% |
| 2026-05-12 |
005972 |
交银裕如纯债债券A |
1.0546 |
1.2666 |
1.0542 |
1.2662 |
0.0004 |
0.04% |
| 2026-05-11 |
005972 |
交银裕如纯债债券A |
1.0542 |
1.2662 |
1.0538 |
1.2658 |
0.0004 |
0.04% |
| 2026-05-08 |
005972 |
交银裕如纯债债券A |
1.0538 |
1.2658 |
1.0537 |
1.2657 |
0.0001 |
0.01% |
| 2026-04-30 |
005972 |
交银裕如纯债债券A |
1.0539 |
1.2659 |
1.0541 |
1.2661 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005972 |
交银裕如纯债债券A |
1.0541 |
1.2661 |
1.0534 |
1.2654 |
0.0007 |
0.07% |
| 2026-04-28 |
005972 |
交银裕如纯债债券A |
1.0534 |
1.2654 |
1.0530 |
1.2650 |
0.0004 |
0.04% |
| 2026-04-27 |
005972 |
交银裕如纯债债券A |
1.0530 |
1.2650 |
1.0535 |
1.2655 |
-0.0005 |
-0.05% |
| 2026-04-24 |
005972 |
交银裕如纯债债券A |
1.0535 |
1.2655 |
1.0537 |
1.2657 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005972 |
交银裕如纯债债券A |
1.0537 |
1.2657 |
1.0539 |
1.2659 |
-0.0002 |
-0.02% |
| 2026-04-22 |
005972 |
交银裕如纯债债券A |
1.0539 |
1.2659 |
1.0535 |
1.2655 |
0.0004 |
0.04% |
| 2026-04-21 |
005972 |
交银裕如纯债债券A |
1.0535 |
1.2655 |
1.0533 |
1.2653 |
0.0002 |
0.02% |
| 2026-04-20 |
005972 |
交银裕如纯债债券A |
1.0533 |
1.2653 |
1.0530 |
1.2650 |
0.0003 |
0.03% |
| 2026-04-17 |
005972 |
交银裕如纯债债券A |
1.0530 |
1.2650 |
1.0524 |
1.2644 |
0.0006 |
0.06% |
| 2026-04-16 |
005972 |
交银裕如纯债债券A |
1.0524 |
1.2644 |
1.0522 |
1.2642 |
0.0002 |
0.02% |
| 2026-04-15 |
005972 |
交银裕如纯债债券A |
1.0522 |
1.2642 |
1.0519 |
1.2639 |
0.0003 |
0.03% |
| 2026-04-14 |
005972 |
交银裕如纯债债券A |
1.0519 |
1.2639 |
1.0518 |
1.2638 |
0.0001 |
0.01% |
| 2026-04-13 |
005972 |
交银裕如纯债债券A |
1.0518 |
1.2638 |
1.0516 |
1.2636 |
0.0002 |
0.02% |
| 2026-04-10 |
005972 |
交银裕如纯债债券A |
1.0516 |
1.2636 |
1.0515 |
1.2635 |
0.0001 |
0.01% |
| 2026-04-09 |
005972 |
交银裕如纯债债券A |
1.0515 |
1.2635 |
1.0517 |
1.2637 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005972 |
交银裕如纯债债券A |
1.0517 |
1.2637 |
1.0518 |
1.2638 |
-0.0001 |
-0.01% |
| 2026-04-07 |
005972 |
交银裕如纯债债券A |
1.0518 |
1.2638 |
1.0514 |
1.2634 |
0.0004 |
0.04% |
| 2026-04-03 |
005972 |
交银裕如纯债债券A |
1.0514 |
1.2634 |
1.0508 |
1.2628 |
0.0006 |
0.06% |
| 2026-04-02 |
005972 |
交银裕如纯债债券A |
1.0508 |
1.2628 |
1.0506 |
1.2626 |
0.0002 |
0.02% |
| 2026-04-01 |
005972 |
交银裕如纯债债券A |
1.0506 |
1.2626 |
1.0509 |
1.2629 |
-0.0003 |
-0.03% |
| 2026-03-31 |
005972 |
交银裕如纯债债券A |
1.0509 |
1.2629 |
1.0509 |
1.2629 |
0.0000 |
0.00% |
| 2026-03-30 |
005972 |
交银裕如纯债债券A |
1.0509 |
1.2629 |
1.0501 |
1.2621 |
0.0008 |
0.08% |
| 2026-03-27 |
005972 |
交银裕如纯债债券A |
1.0501 |
1.2621 |
1.0499 |
1.2619 |
0.0002 |
0.02% |
| 2026-03-26 |
005972 |
交银裕如纯债债券A |
1.0499 |
1.2619 |
1.0496 |
1.2616 |
0.0003 |
0.03% |
| 2026-03-25 |
005972 |
交银裕如纯债债券A |
1.0496 |
1.2616 |
1.0495 |
1.2615 |
0.0001 |
0.01% |
| 2026-03-24 |
005972 |
交银裕如纯债债券A |
1.0495 |
1.2615 |
1.0494 |
1.2614 |
0.0001 |
0.01% |
| 2026-03-23 |
005972 |
交银裕如纯债债券A |
1.0494 |
1.2614 |
1.0495 |
1.2615 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005972 |
交银裕如纯债债券A |
1.0495 |
1.2615 |
1.0494 |
1.2614 |
0.0001 |
0.01% |
| 2026-03-19 |
005972 |
交银裕如纯债债券A |
1.0494 |
1.2614 |
1.0492 |
1.2612 |
0.0002 |
0.02% |
| 2026-03-18 |
005972 |
交银裕如纯债债券A |
1.0492 |
1.2612 |
1.0486 |
1.2606 |
0.0006 |
0.06% |
