交银裕盈纯债债券D基金净值查询(020344)
今天最新净值
1.0800
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1200
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：59.6236亿
- 最近资产：64.00亿
- 基金公司：
- 基金经理：于海颖 张顺晨 苏建文 虞汉阳
近一季,交银裕盈纯债债券D(020344)基金累计收益率0.47%
| 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 |
| 2026-09-15 |
020344 |
交银裕盈纯债债券D |
1.0802 |
1.1202 |
1.0800 |
1.1200 |
0.0002 |
0.02% |
| 2026-09-14 |
020344 |
交银裕盈纯债债券D |
1.0800 |
1.1200 |
1.0798 |
1.1198 |
0.0002 |
0.02% |
| 2026-09-11 |
020344 |
交银裕盈纯债债券D |
1.0798 |
1.1198 |
1.0798 |
1.1198 |
0.0000 |
0.00% |
| 2026-09-10 |
020344 |
交银裕盈纯债债券D |
1.0798 |
1.1198 |
1.0797 |
1.1197 |
0.0001 |
0.01% |
| 2026-09-09 |
020344 |
交银裕盈纯债债券D |
1.0797 |
1.1197 |
1.0796 |
1.1196 |
0.0001 |
0.01% |
| 2026-09-08 |
020344 |
交银裕盈纯债债券D |
1.0796 |
1.1196 |
1.0795 |
1.1195 |
0.0001 |
0.01% |
| 2026-09-07 |
020344 |
交银裕盈纯债债券D |
1.0795 |
1.1195 |
1.0791 |
1.1191 |
0.0004 |
0.04% |
| 2026-09-04 |
020344 |
交银裕盈纯债债券D |
1.0791 |
1.1191 |
1.0789 |
1.1189 |
0.0002 |
0.02% |
| 2026-09-03 |
020344 |
交银裕盈纯债债券D |
1.0789 |
1.1189 |
1.0786 |
1.1186 |
0.0003 |
0.03% |
| 2026-09-02 |
020344 |
交银裕盈纯债债券D |
1.0786 |
1.1186 |
1.0786 |
1.1186 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
020344 |
交银裕盈纯债债券D |
1.0786 |
1.1186 |
1.0785 |
1.1185 |
0.0001 |
0.01% |
| 2026-08-31 |
020344 |
交银裕盈纯债债券D |
1.0785 |
1.1185 |
1.0784 |
1.1184 |
0.0001 |
0.01% |
| 2026-08-28 |
020344 |
交银裕盈纯债债券D |
1.0784 |
1.1184 |
1.0784 |
1.1184 |
0.0000 |
0.00% |
| 2026-08-27 |
020344 |
交银裕盈纯债债券D |
1.0784 |
1.1184 |
1.0787 |
1.1187 |
-0.0003 |
-0.03% |
| 2026-08-26 |
020344 |
交银裕盈纯债债券D |
1.0787 |
1.1187 |
1.0787 |
1.1187 |
0.0000 |
0.00% |
| 2026-08-25 |
020344 |
交银裕盈纯债债券D |
1.0787 |
1.1187 |
1.0786 |
1.1186 |
0.0001 |
0.01% |
| 2026-08-24 |
020344 |
交银裕盈纯债债券D |
1.0786 |
1.1186 |
1.0782 |
1.1182 |
0.0004 |
0.04% |
| 2026-08-21 |
020344 |
交银裕盈纯债债券D |
1.0782 |
1.1182 |
1.0784 |
1.1184 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020344 |
交银裕盈纯债债券D |
1.0784 |
1.1184 |
1.0785 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020344 |
交银裕盈纯债债券D |
1.0785 |
1.1185 |
1.0783 |
1.1183 |
0.0002 |
0.02% |
| 2026-08-18 |
020344 |
交银裕盈纯债债券D |
1.0783 |
1.1183 |
1.0780 |
1.1180 |
0.0003 |
0.03% |
| 2026-08-17 |
020344 |
交银裕盈纯债债券D |
1.0780 |
1.1180 |
1.0780 |
1.1180 |
0.0000 |
0.00% |
| 2026-08-14 |
020344 |
交银裕盈纯债债券D |
1.0780 |
1.1180 |
1.0779 |
1.1179 |
0.0001 |
0.01% |
| 2026-08-13 |
020344 |
交银裕盈纯债债券D |
1.0779 |
1.1179 |
1.0774 |
1.1174 |
0.0005 |
0.05% |
| 2026-08-12 |
020344 |
交银裕盈纯债债券D |
1.0774 |
1.1174 |
1.0775 |
1.1175 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
020344 |
交银裕盈纯债债券D |
1.0775 |
1.1175 |
1.0775 |
1.1175 |
0.0000 |
0.00% |
| 2026-08-10 |
020344 |
交银裕盈纯债债券D |
1.0775 |
1.1175 |
1.0771 |
1.1171 |
0.0004 |
0.04% |
| 2026-08-07 |
020344 |
交银裕盈纯债债券D |
1.0771 |
1.1171 |
1.0768 |
1.1168 |
0.0003 |
0.03% |
| 2026-08-06 |
020344 |
交银裕盈纯债债券D |
1.0768 |
1.1168 |
1.0768 |
1.1168 |
0.0000 |
0.00% |
| 2026-08-05 |
020344 |
交银裕盈纯债债券D |
1.0768 |
1.1168 |
1.0767 |
1.1167 |
0.0001 |
0.01% |
| 2026-08-04 |
020344 |
交银裕盈纯债债券D |
1.0767 |
1.1167 |
1.0766 |
1.1166 |
0.0001 |
0.01% |
| 2026-08-03 |
020344 |
交银裕盈纯债债券D |
1.0766 |
1.1166 |
1.0764 |
1.1164 |
0.0002 |
0.02% |
| 2026-07-31 |
020344 |
交银裕盈纯债债券D |
1.0764 |
1.1164 |
1.0762 |
1.1162 |
0.0002 |
0.02% |
| 2026-07-30 |
020344 |
交银裕盈纯债债券D |
1.0762 |
1.1162 |
1.0758 |
1.1158 |
0.0004 |
0.04% |
| 2026-07-29 |
020344 |
交银裕盈纯债债券D |
1.0758 |
1.1158 |
1.0758 |
1.1158 |
0.0000 |
0.00% |
| 2026-07-28 |
020344 |
交银裕盈纯债债券D |
1.0758 |
1.1158 |
1.0760 |
1.1160 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020344 |
交银裕盈纯债债券D |
1.0760 |
1.1160 |
1.0759 |
1.1159 |
0.0001 |
0.01% |
| 2026-07-24 |
020344 |
交银裕盈纯债债券D |
1.0759 |
1.1159 |
1.0759 |
1.1159 |
0.0000 |
0.00% |
| 2026-07-23 |
020344 |
交银裕盈纯债债券D |
1.0759 |
1.1159 |
1.0758 |
1.1158 |
0.0001 |
0.01% |
| 2026-07-22 |
020344 |
交银裕盈纯债债券D |
1.0758 |
1.1158 |
1.0755 |
1.1155 |
0.0003 |
0.03% |
| 2026-07-21 |
020344 |
交银裕盈纯债债券D |
1.0755 |
1.1155 |
1.0755 |
1.1155 |
0.0000 |
0.00% |
| 2026-07-20 |
020344 |
交银裕盈纯债债券D |
1.0755 |
1.1155 |
1.0754 |
1.1154 |
0.0001 |
0.01% |
| 2026-07-17 |
020344 |
交银裕盈纯债债券D |
1.0754 |
1.1154 |
1.0752 |
1.1152 |
0.0002 |
0.02% |
| 2026-07-16 |
020344 |
交银裕盈纯债债券D |
1.0752 |
1.1152 |
1.0753 |
1.1153 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020344 |
交银裕盈纯债债券D |
1.0753 |
1.1153 |
1.0752 |
1.1152 |
0.0001 |
0.01% |
| 2026-07-14 |
020344 |
交银裕盈纯债债券D |
1.0752 |
1.1152 |
1.0751 |
1.1151 |
0.0001 |
0.01% |
| 2026-07-13 |
020344 |
交银裕盈纯债债券D |
1.0751 |
1.1151 |
1.0751 |
1.1151 |
0.0000 |
0.00% |
| 2026-07-10 |
020344 |
交银裕盈纯债债券D |
1.0751 |
1.1151 |
1.0749 |
1.1149 |
0.0002 |
0.02% |
| 2026-07-09 |
020344 |
交银裕盈纯债债券D |
1.0749 |
1.1149 |
1.0749 |
1.1149 |
0.0000 |
0.00% |
| 2026-07-08 |
020344 |
交银裕盈纯债债券D |
1.0749 |
1.1149 |
1.0748 |
1.1148 |
0.0001 |
0.01% |
| 2026-07-07 |
020344 |
交银裕盈纯债债券D |
1.0748 |
1.1148 |
1.0746 |
1.1146 |
0.0002 |
0.02% |
| 2026-07-06 |
020344 |
交银裕盈纯债债券D |
1.0746 |
1.1146 |
1.0739 |
1.1139 |
0.0007 |
0.07% |
| 2026-07-03 |
020344 |
交银裕盈纯债债券D |
1.0739 |
1.1139 |
1.0739 |
1.1139 |
0.0000 |
0.00% |
| 2026-07-02 |
020344 |
交银裕盈纯债债券D |
1.0739 |
1.1139 |
1.0738 |
1.1138 |
0.0001 |
0.01% |
| 2026-07-01 |
020344 |
交银裕盈纯债债券D |
1.0738 |
1.1138 |
1.0743 |
1.1143 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020344 |
交银裕盈纯债债券D |
1.0743 |
1.1143 |
1.0745 |
1.1145 |
-0.0002 |
-0.02% |
| 2026-06-29 |
020344 |
交银裕盈纯债债券D |
1.0745 |
1.1145 |
1.0744 |
1.1144 |
0.0001 |
0.01% |
| 2026-06-26 |
020344 |
交银裕盈纯债债券D |
1.0744 |
1.1144 |
1.0742 |
1.1142 |
0.0002 |
0.02% |
| 2026-06-25 |
020344 |
交银裕盈纯债债券D |
1.0742 |
1.1142 |
1.0737 |
1.1137 |
0.0005 |
0.05% |
| 2026-06-24 |
020344 |
交银裕盈纯债债券D |
1.0737 |
1.1137 |
1.0736 |
1.1136 |
0.0001 |
0.01% |
| 2026-06-23 |
020344 |
交银裕盈纯债债券D |
1.0736 |
1.1136 |
1.0738 |
1.1138 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020344 |
交银裕盈纯债债券D |
1.0738 |
1.1138 |
1.0739 |
1.1139 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020344 |
交银裕盈纯债债券D |
1.0739 |
1.1139 |
1.0737 |
1.1137 |
0.0002 |
0.02% |
| 2026-06-17 |
020344 |
交银裕盈纯债债券D |
1.0737 |
1.1137 |
1.0728 |
1.1128 |
0.0009 |
0.08% |
| 2026-06-16 |
020344 |
交银裕盈纯债债券D |
1.0728 |
1.1128 |
1.0722 |
1.1122 |
0.0006 |
0.06% |
