基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 汇添富移动互联股票A 易方达科讯混合 诺安成长混合 南方全球精选配置 广发聚丰混合A 博时价值增长混合 中邮核心成长混合 鹏华国防A 易方达价值成长混合 博时价值增长贰号混合 华夏全球股票(QDII)(人民币) 华夏回报混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

交银裕盈纯债债券D基金净值查询(020344)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年交银裕盈纯债债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,交银裕盈纯债债券D(020344)基金累计收益率2.15%
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%
2026-06-15 020344 交银裕盈纯债债券D 1.0722 1.1122 1.0721 1.1121 0.0001 0.01%
2026-06-12 020344 交银裕盈纯债债券D 1.0721 1.1121 1.0718 1.1118 0.0003 0.03%
2026-06-11 020344 交银裕盈纯债债券D 1.0718 1.1118 1.0723 1.1123 -0.0005 -0.05%
2026-06-10 020344 交银裕盈纯债债券D 1.0723 1.1123 1.0727 1.1127 -0.0004 -0.04%
2026-06-09 020344 交银裕盈纯债债券D 1.0727 1.1127 1.0732 1.1132 -0.0005 -0.05%
2026-06-08 020344 交银裕盈纯债债券D 1.0732 1.1132 1.0736 1.1136 -0.0004 -0.04%
2026-06-05 020344 交银裕盈纯债债券D 1.0736 1.1136 1.0741 1.1141 -0.0005 -0.05%
2026-06-04 020344 交银裕盈纯债债券D 1.0741 1.1141 1.0738 1.1138 0.0003 0.03%
2026-06-03 020344 交银裕盈纯债债券D 1.0738 1.1138 1.0742 1.1142 -0.0004 -0.04%
2026-06-02 020344 交银裕盈纯债债券D 1.0742 1.1142 1.0743 1.1143 -0.0001 -0.01%
2026-06-01 020344 交银裕盈纯债债券D 1.0743 1.1143 1.0741 1.1141 0.0002 0.02%
2026-05-29 020344 交银裕盈纯债债券D 1.0741 1.1141 1.0736 1.1136 0.0005 0.05%
2026-05-28 020344 交银裕盈纯债债券D 1.0736 1.1136 1.0728 1.1128 0.0008 0.07%
2026-05-27 020344 交银裕盈纯债债券D 1.0728 1.1128 1.0718 1.1118 0.0010 0.09%
2026-05-26 020344 交银裕盈纯债债券D 1.0718 1.1118 1.0709 1.1109 0.0009 0.08%
2026-05-25 020344 交银裕盈纯债债券D 1.0709 1.1109 1.0705 1.1105 0.0004 0.04%
2026-05-22 020344 交银裕盈纯债债券D 1.0705 1.1105 1.0707 1.1107 -0.0002 -0.02%
2026-05-21 020344 交银裕盈纯债债券D 1.0707 1.1107 1.0709 1.1109 -0.0002 -0.02%
2026-05-20 020344 交银裕盈纯债债券D 1.0709 1.1109 1.0709 1.1109 0.0000 0.00%
2026-05-19 020344 交银裕盈纯债债券D 1.0709 1.1109 1.0700 1.1100 0.0009 0.08%
2026-05-18 020344 交银裕盈纯债债券D 1.0700 1.1100 1.0696 1.1096 0.0004 0.04%
2026-05-15 020344 交银裕盈纯债债券D 1.0696 1.1096 1.0697 1.1097 -0.0001 -0.01%
2026-05-14 020344 交银裕盈纯债债券D 1.0697 1.1097 1.0699 1.1099 -0.0002 -0.02%
2026-05-13 020344 交银裕盈纯债债券D 1.0699 1.1099 1.0694 1.1094 0.0005 0.05%
2026-05-12 020344 交银裕盈纯债债券D 1.0694 1.1094 1.0690 1.1090 0.0004 0.04%
2026-05-11 020344 交银裕盈纯债债券D 1.0690 1.1090 1.0688 1.1088 0.0002 0.02%
2026-05-08 020344 交银裕盈纯债债券D 1.0688 1.1088 1.0685 1.1085 0.0003 0.03%
2026-04-30 020344 交银裕盈纯债债券D 1.0686 1.1086 1.0689 1.1089 -0.0003 -0.03%
2026-04-29 020344 交银裕盈纯债债券D 1.0689 1.1089 1.0679 1.1079 0.0010 0.09%
2026-04-28 020344 交银裕盈纯债债券D 1.0679 1.1079 1.0664 1.1064 0.0015 0.14%
2026-04-27 020344 交银裕盈纯债债券D 1.0664 1.1064 1.0672 1.1072 -0.0008 -0.07%
2026-04-24 020344 交银裕盈纯债债券D 1.0672 1.1072 1.0678 1.1078 -0.0006 -0.06%
2026-04-23 020344 交银裕盈纯债债券D 1.0678 1.1078 1.0685 1.1085 -0.0007 -0.07%
2026-04-22 020344 交银裕盈纯债债券D 1.0685 1.1085 1.0682 1.1082 0.0003 0.03%
2026-04-21 020344 交银裕盈纯债债券D 1.0682 1.1082 1.0678 1.1078 0.0004 0.04%
2026-04-20 020344 交银裕盈纯债债券D 1.0678 1.1078 1.0672 1.1072 0.0006 0.06%
2026-04-17 020344 交银裕盈纯债债券D 1.0672 1.1072 1.0665 1.1065 0.0007 0.07%
2026-04-16 020344 交银裕盈纯债债券D 1.0665 1.1065 1.0660 1.1060 0.0005 0.05%
2026-04-15 020344 交银裕盈纯债债券D 1.0660 1.1060 1.0658 1.1058 0.0002 0.02%
2026-04-14 020344 交银裕盈纯债债券D 1.0658 1.1058 1.0656 1.1056 0.0002 0.02%
2026-04-13 020344 交银裕盈纯债债券D 1.0656 1.1056 1.0651 1.1051 0.0005 0.05%
2026-04-10 020344 交银裕盈纯债债券D 1.0651 1.1051 1.0649 1.1049 0.0002 0.02%
2026-04-09 020344 交银裕盈纯债债券D 1.0649 1.1049 1.0650 1.1050 -0.0001 -0.01%
2026-04-08 020344 交银裕盈纯债债券D 1.0650 1.1050 1.0652 1.1052 -0.0002 -0.02%
2026-04-07 020344 交银裕盈纯债债券D 1.0652 1.1052 1.0649 1.1049 0.0003 0.03%
2026-04-03 020344 交银裕盈纯债债券D 1.0649 1.1049 1.0643 1.1043 0.0006 0.06%
2026-04-02 020344 交银裕盈纯债债券D 1.0643 1.1043 1.0640 1.1040 0.0003 0.03%
2026-04-01 020344 交银裕盈纯债债券D 1.0640 1.1040 1.0644 1.1044 -0.0004 -0.04%
2026-03-31 020344 交银裕盈纯债债券D 1.0644 1.1044 1.0645 1.1045 -0.0001 -0.01%
2026-03-30 020344 交银裕盈纯债债券D 1.0645 1.1045 1.0635 1.1035 0.0010 0.09%
2026-03-27 020344 交银裕盈纯债债券D 1.0635 1.1035 1.0632 1.1032 0.0003 0.03%
2026-03-26 020344 交银裕盈纯债债券D 1.0632 1.1032 1.0634 1.1034 -0.0002 -0.02%
2026-03-25 020344 交银裕盈纯债债券D 1.0634 1.1034 1.0634 1.1034 0.0000 0.00%
2026-03-24 020344 交银裕盈纯债债券D 1.0634 1.1034 1.0614 1.1014 0.0020 0.19%
2026-03-23 020344 交银裕盈纯债债券D 1.0614 1.1014 1.0615 1.1015 -0.0001 -0.01%
2026-03-20 020344 交银裕盈纯债债券D 1.0615 1.1015 1.0615 1.1015 0.0000 0.00%
2026-03-19 020344 交银裕盈纯债债券D 1.0615 1.1015 1.0615 1.1015 0.0000 0.00%
2026-03-18 020344 交银裕盈纯债债券D 1.0615 1.1015 1.0612 1.1012 0.0003 0.03%
2026-03-17 020344 交银裕盈纯债债券D 1.0612 1.1012 1.0608 1.1008 0.0004 0.04%
2026-03-16 020344 交银裕盈纯债债券D 1.0608 1.1008 1.0610 1.1010 -0.0002 -0.02%
2026-03-13 020344 交银裕盈纯债债券D 1.0610 1.1010 1.0606 1.1006 0.0004 0.04%
2026-03-12 020344 交银裕盈纯债债券D 1.0606 1.1006 1.0600 1.1000 0.0006 0.06%
2026-03-11 020344 交银裕盈纯债债券D 1.0600 1.1000 1.0600 1.1000 0.0000 0.00%
2026-03-10 020344 交银裕盈纯债债券D 1.0600 1.1000 1.0598 1.0998 0.0002 0.02%
2026-03-09 020344 交银裕盈纯债债券D 1.0598 1.0998 1.0607 1.1007 -0.0009 -0.08%
2026-03-06 020344 交银裕盈纯债债券D 1.0607 1.1007 1.0607 1.1007 0.0000 0.00%
2026-03-05 020344 交银裕盈纯债债券D 1.0607 1.1007 1.0606 1.1006 0.0001 0.01%
2026-03-04 020344 交银裕盈纯债债券D 1.0606 1.1006 1.0599 1.0999 0.0007 0.07%
2026-03-03 020344 交银裕盈纯债债券D 1.0599 1.0999 1.0597 1.0997 0.0002 0.02%
2026-03-02 020344 交银裕盈纯债债券D 1.0597 1.0997 1.0590 1.0990 0.0007 0.07%
2026-02-27 020344 交银裕盈纯债债券D 1.0590 1.0990 1.0587 1.0987 0.0003 0.03%
2026-02-26 020344 交银裕盈纯债债券D 1.0587 1.0987 1.0591 1.0991 -0.0004 -0.04%
2026-02-25 020344 交银裕盈纯债债券D 1.0591 1.0991 1.0596 1.0996 -0.0005 -0.05%
2026-02-24 020344 交银裕盈纯债债券D 1.0596 1.0996 1.0592 1.0992 0.0004 0.04%
2026-02-13 020344 交银裕盈纯债债券D 1.0592 1.0992 1.0591 1.0991 0.0001 0.01%
2026-02-12 020344 交银裕盈纯债债券D 1.0591 1.0991 1.0589 1.0989 0.0002 0.02%
2026-02-11 020344 交银裕盈纯债债券D 1.0589 1.0989 1.0588 1.0988 0.0001 0.01%
2026-02-10 020344 交银裕盈纯债债券D 1.0588 1.0988 1.0588 1.0988 0.0000 0.00%
2026-02-09 020344 交银裕盈纯债债券D 1.0588 1.0988 1.0583 1.0983 0.0005 0.05%
2026-02-06 020344 交银裕盈纯债债券D 1.0583 1.0983 1.0577 1.0977 0.0006 0.06%
2026-02-05 020344 交银裕盈纯债债券D 1.0577 1.0977 1.0572 1.0972 0.0005 0.05%
2026-02-04 020344 交银裕盈纯债债券D 1.0572 1.0972 1.0572 1.0972 0.0000 0.00%
2026-02-03 020344 交银裕盈纯债债券D 1.0572 1.0972 1.0572 1.0972 0.0000 0.00%
2026-02-02 020344 交银裕盈纯债债券D 1.0572 1.0972 1.0571 1.0971 0.0001 0.01%
2026-01-30 020344 交银裕盈纯债债券D 1.0571 1.0971 1.0571 1.0971 0.0000 0.00%
2026-01-29 020344 交银裕盈纯债债券D 1.0571 1.0971 1.0571 1.0971 0.0000 0.00%
2026-01-28 020344 交银裕盈纯债债券D 1.0571 1.0971 1.0568 1.0968 0.0003 0.03%
2026-01-27 020344 交银裕盈纯债债券D 1.0568 1.0968 1.0570 1.0970 -0.0002 -0.02%
2026-01-26 020344 交银裕盈纯债债券D 1.0570 1.0970 1.0568 1.0968 0.0002 0.02%
2026-01-23 020344 交银裕盈纯债债券D 1.0568 1.0968 1.0564 1.0964 0.0004 0.04%
2026-01-22 020344 交银裕盈纯债债券D 1.0564 1.0964 1.0565 1.0965 -0.0001 -0.01%
2026-01-21 020344 交银裕盈纯债债券D 1.0565 1.0965 1.0563 1.0963 0.0002 0.02%
2026-01-20 020344 交银裕盈纯债债券D 1.0563 1.0963 1.0558 1.0958 0.0005 0.05%
2026-01-19 020344 交银裕盈纯债债券D 1.0558 1.0958 1.0557 1.0957 0.0001 0.01%
2026-01-16 020344 交银裕盈纯债债券D 1.0557 1.0957 1.0553 1.0953 0.0004 0.04%
2026-01-15 020344 交银裕盈纯债债券D 1.0553 1.0953 1.0552 1.0952 0.0001 0.01%
2026-01-14 020344 交银裕盈纯债债券D 1.0552 1.0952 1.0550 1.0950 0.0002 0.02%
2026-01-13 020344 交银裕盈纯债债券D 1.0550 1.0950 1.0550 1.0950 0.0000 0.00%
2026-01-12 020344 交银裕盈纯债债券D 1.0550 1.0950 1.0546 1.0946 0.0004 0.04%
2026-01-09 020344 交银裕盈纯债债券D 1.0546 1.0946 1.0543 1.0943 0.0003 0.03%
2026-01-08 020344 交银裕盈纯债债券D 1.0543 1.0943 1.0537 1.0937 0.0006 0.06%
2026-01-07 020344 交银裕盈纯债债券D 1.0537 1.0937 1.0542 1.0942 -0.0005 -0.05%
2026-01-06 020344 交银裕盈纯债债券D 1.0542 1.0942 1.0552 1.0952 -0.0010 -0.09%
2026-01-05 020344 交银裕盈纯债债券D 1.0552 1.0952 1.0555 1.0955 -0.0003 -0.03%
2025-12-31 020344 交银裕盈纯债债券D 1.0555 1.0955 1.0554 1.0954 0.0001 0.01%
2025-12-30 020344 交银裕盈纯债债券D 1.0554 1.0954 1.0556 1.0956 -0.0002 -0.02%
2025-12-29 020344 交银裕盈纯债债券D 1.0556 1.0956 1.0566 1.0966 -0.0010 -0.09%
2025-12-26 020344 交银裕盈纯债债券D 1.0566 1.0966 1.0565 1.0965 0.0001 0.01%
2025-12-25 020344 交银裕盈纯债债券D 1.0565 1.0965 1.0566 1.0966 -0.0001 -0.01%
2025-12-24 020344 交银裕盈纯债债券D 1.0566 1.0966 1.0565 1.0965 0.0001 0.01%
2025-12-23 020344 交银裕盈纯债债券D 1.0565 1.0965 1.0559 1.0959 0.0006 0.06%
2025-12-22 020344 交银裕盈纯债债券D 1.0559 1.0959 1.0563 1.0963 -0.0004 -0.04%
2025-12-19 020344 交银裕盈纯债债券D 1.0563 1.0963 1.0556 1.0956 0.0007 0.07%
2025-12-18 020344 交银裕盈纯债债券D 1.0556 1.0956 1.0555 1.0955 0.0001 0.01%
2025-12-17 020344 交银裕盈纯债债券D 1.0555 1.0955 1.0546 1.0946 0.0009 0.09%
2025-12-16 020344 交银裕盈纯债债券D 1.0546 1.0946 1.0544 1.0944 0.0002 0.02%
2025-12-15 020344 交银裕盈纯债债券D 1.0544 1.0944 1.0550 1.0950 -0.0006 -0.06%
2025-12-12 020344 交银裕盈纯债债券D 1.0550 1.0950 1.0557 1.0957 -0.0007 -0.07%
2025-12-11 020344 交银裕盈纯债债券D 1.0557 1.0957 1.0552 1.0952 0.0005 0.05%
2025-12-10 020344 交银裕盈纯债债券D 1.0552 1.0952 1.0548 1.0948 0.0004 0.04%
2025-12-09 020344 交银裕盈纯债债券D 1.0548 1.0948 1.0543 1.0943 0.0005 0.05%
2025-12-08 020344 交银裕盈纯债债券D 1.0543 1.0943 1.0542 1.0942 0.0001 0.01%
2025-12-05 020344 交银裕盈纯债债券D 1.0542 1.0942 1.0537 1.0937 0.0005 0.05%
2025-12-04 020344 交银裕盈纯债债券D 1.0537 1.0937 1.0548 1.0948 -0.0011 -0.10%
2025-12-03 020344 交银裕盈纯债债券D 1.0548 1.0948 1.0554 1.0954 -0.0006 -0.06%
2025-12-02 020344 交银裕盈纯债债券D 1.0554 1.0954 1.0558 1.0958 -0.0004 -0.04%
2025-12-01 020344 交银裕盈纯债债券D 1.0558 1.0958 1.0557 1.0957 0.0001 0.01%
2025-11-28 020344 交银裕盈纯债债券D 1.0557 1.0957 1.0551 1.0951 0.0006 0.06%
2025-11-27 020344 交银裕盈纯债债券D 1.0551 1.0951 1.0556 1.0956 -0.0005 -0.05%
2025-11-26 020344 交银裕盈纯债债券D 1.0556 1.0956 1.0564 1.0964 -0.0008 -0.08%
2025-11-25 020344 交银裕盈纯债债券D 1.0564 1.0964 1.0570 1.0970 -0.0006 -0.06%
2025-11-24 020344 交银裕盈纯债债券D 1.0570 1.0970 1.0569 1.0969 0.0001 0.01%
2025-11-21 020344 交银裕盈纯债债券D 1.0569 1.0969 1.0572 1.0972 -0.0003 -0.03%
2025-11-20 020344 交银裕盈纯债债券D 1.0572 1.0972 1.0572 1.0972 0.0000 0.00%
2025-11-19 020344 交银裕盈纯债债券D 1.0572 1.0972 1.0574 1.0974 -0.0002 -0.02%
2025-11-18 020344 交银裕盈纯债债券D 1.0574 1.0974 1.0574 1.0974 0.0000 0.00%
2025-11-17 020344 交银裕盈纯债债券D 1.0574 1.0974 1.0570 1.0970 0.0004 0.04%
2025-11-14 020344 交银裕盈纯债债券D 1.0570 1.0970 1.0570 1.0970 0.0000 0.00%
2025-11-13 020344 交银裕盈纯债债券D 1.0570 1.0970 1.0571 1.0971 -0.0001 -0.01%
2025-11-12 020344 交银裕盈纯债债券D 1.0571 1.0971 1.0567 1.0967 0.0004 0.04%
2025-11-11 020344 交银裕盈纯债债券D 1.0567 1.0967 1.0566 1.0966 0.0001 0.01%
2025-11-10 020344 交银裕盈纯债债券D 1.0566 1.0966 1.0562 1.0962 0.0004 0.04%
2025-11-07 020344 交银裕盈纯债债券D 1.0562 1.0962 1.0565 1.0965 -0.0003 -0.03%
2025-11-06 020344 交银裕盈纯债债券D 1.0565 1.0965 1.0574 1.0974 -0.0009 -0.09%
2025-11-05 020344 交银裕盈纯债债券D 1.0574 1.0974 1.0573 1.0973 0.0001 0.01%
2025-11-04 020344 交银裕盈纯债债券D 1.0573 1.0973 1.0574 1.0974 -0.0001 -0.01%
2025-11-03 020344 交银裕盈纯债债券D 1.0574 1.0974 1.0572 1.0972 0.0002 0.02%
2025-10-31 020344 交银裕盈纯债债券D 1.0572 1.0972 1.0564 1.0964 0.0008 0.08%
2025-10-30 020344 交银裕盈纯债债券D 1.0564 1.0964 1.0559 1.0959 0.0005 0.05%
2025-10-29 020344 交银裕盈纯债债券D 1.0559 1.0959 1.0556 1.0956 0.0003 0.03%
2025-10-28 020344 交银裕盈纯债债券D 1.0556 1.0956 1.0546 1.0946 0.0010 0.09%
2025-10-27 020344 交银裕盈纯债债券D 1.0546 1.0946 1.0542 1.0942 0.0004 0.04%
2025-10-24 020344 交银裕盈纯债债券D 1.0542 1.0942 1.0544 1.0944 -0.0002 -0.02%
2025-10-23 020344 交银裕盈纯债债券D 1.0544 1.0944 1.0545 1.0945 -0.0001 -0.01%
2025-10-22 020344 交银裕盈纯债债券D 1.0545 1.0945 1.0545 1.0945 0.0000 0.00%
2025-10-21 020344 交银裕盈纯债债券D 1.0545 1.0945 1.0543 1.0943 0.0002 0.02%
2025-10-20 020344 交银裕盈纯债债券D 1.0543 1.0943 1.0545 1.0945 -0.0002 -0.02%
2025-10-17 020344 交银裕盈纯债债券D 1.0545 1.0945 1.0542 1.0942 0.0003 0.03%
2025-10-16 020344 交银裕盈纯债债券D 1.0542 1.0942 1.0540 1.0940 0.0002 0.02%
2025-10-15 020344 交银裕盈纯债债券D 1.0540 1.0940 1.0541 1.0941 -0.0001 -0.01%
2025-10-14 020344 交银裕盈纯债债券D 1.0541 1.0941 1.0540 1.0940 0.0001 0.01%
2025-10-13 020344 交银裕盈纯债债券D 1.0540 1.0940 1.0539 1.0939 0.0001 0.01%
2025-10-10 020344 交银裕盈纯债债券D 1.0539 1.0939 1.0539 1.0939 0.0000 0.00%
2025-10-09 020344 交银裕盈纯债债券D 1.0539 1.0939 1.0536 1.0936 0.0003 0.03%
2025-09-30 020344 交银裕盈纯债债券D 1.0536 1.0936 1.0533 1.0933 0.0003 0.03%
2025-09-29 020344 交银裕盈纯债债券D 1.0533 1.0933 1.0532 1.0932 0.0001 0.01%
2025-09-26 020344 交银裕盈纯债债券D 1.0532 1.0932 1.0530 1.0930 0.0002 0.02%
2025-09-25 020344 交银裕盈纯债债券D 1.0530 1.0930 1.0529 1.0929 0.0001 0.01%
2025-09-24 020344 交银裕盈纯债债券D 1.0529 1.0929 1.0933 1.0933 -0.0004 -0.04%
2025-09-23 020344 交银裕盈纯债债券D 1.0933 1.0933 1.0936 1.0936 -0.0003 -0.03%
2025-09-22 020344 交银裕盈纯债债券D 1.0936 1.0936 1.0934 1.0934 0.0002 0.02%
2025-09-19 020344 交银裕盈纯债债券D 1.0934 1.0934 1.0936 1.0936 -0.0002 -0.02%
2025-09-18 020344 交银裕盈纯债债券D 1.0936 1.0936 1.0939 1.0939 -0.0003 -0.03%
2025-09-17 020344 交银裕盈纯债债券D 1.0939 1.0939 1.0935 1.0935 0.0004 0.04%
2025-09-16 020344 交银裕盈纯债债券D 1.0935 1.0935 1.0932 1.0932 0.0003 0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏