交银裕通纯债债券D基金净值查询(022103)
今天最新净值
1.1168
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：1.1618
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.0046亿
- 最近资产：40.30亿
- 基金公司：
- 基金经理：于海颖
近一年,交银裕通纯债债券D(022103)基金累计收益率3.10%
| 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 |
022103 |
交银裕通纯债债券D |
1.1170 |
1.1620 |
1.1168 |
1.1618 |
0.0002 |
0.02% |
| 2026-09-15 |
022103 |
交银裕通纯债债券D |
1.1168 |
1.1618 |
1.1166 |
1.1616 |
0.0002 |
0.02% |
| 2026-09-14 |
022103 |
交银裕通纯债债券D |
1.1166 |
1.1616 |
1.1163 |
1.1613 |
0.0003 |
0.03% |
| 2026-09-11 |
022103 |
交银裕通纯债债券D |
1.1163 |
1.1613 |
1.1163 |
1.1613 |
0.0000 |
0.00% |
| 2026-09-10 |
022103 |
交银裕通纯债债券D |
1.1163 |
1.1613 |
1.1162 |
1.1612 |
0.0001 |
0.01% |
| 2026-09-09 |
022103 |
交银裕通纯债债券D |
1.1162 |
1.1612 |
1.1161 |
1.1611 |
0.0001 |
0.01% |
| 2026-09-08 |
022103 |
交银裕通纯债债券D |
1.1161 |
1.1611 |
1.1161 |
1.1611 |
0.0000 |
0.00% |
| 2026-09-07 |
022103 |
交银裕通纯债债券D |
1.1161 |
1.1611 |
1.1157 |
1.1607 |
0.0004 |
0.04% |
| 2026-09-04 |
022103 |
交银裕通纯债债券D |
1.1157 |
1.1607 |
1.1155 |
1.1605 |
0.0002 |
0.02% |
| 2026-09-03 |
022103 |
交银裕通纯债债券D |
1.1155 |
1.1605 |
1.1152 |
1.1602 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
022103 |
交银裕通纯债债券D |
1.1152 |
1.1602 |
1.1151 |
1.1601 |
0.0001 |
0.01% |
| 2026-09-01 |
022103 |
交银裕通纯债债券D |
1.1151 |
1.1601 |
1.1148 |
1.1598 |
0.0003 |
0.03% |
| 2026-08-31 |
022103 |
交银裕通纯债债券D |
1.1148 |
1.1598 |
1.1147 |
1.1597 |
0.0001 |
0.01% |
| 2026-08-28 |
022103 |
交银裕通纯债债券D |
1.1147 |
1.1597 |
1.1147 |
1.1597 |
0.0000 |
0.00% |
| 2026-08-27 |
022103 |
交银裕通纯债债券D |
1.1147 |
1.1597 |
1.1151 |
1.1601 |
-0.0004 |
-0.04% |
| 2026-08-26 |
022103 |
交银裕通纯债债券D |
1.1151 |
1.1601 |
1.1152 |
1.1602 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022103 |
交银裕通纯债债券D |
1.1152 |
1.1602 |
1.1150 |
1.1600 |
0.0002 |
0.02% |
| 2026-08-24 |
022103 |
交银裕通纯债债券D |
1.1150 |
1.1600 |
1.1147 |
1.1597 |
0.0003 |
0.03% |
| 2026-08-21 |
022103 |
交银裕通纯债债券D |
1.1147 |
1.1597 |
1.1149 |
1.1599 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022103 |
交银裕通纯债债券D |
1.1149 |
1.1599 |
1.1151 |
1.1601 |
-0.0002 |
-0.02% |
| 2026-08-19 |
022103 |
交银裕通纯债债券D |
1.1151 |
1.1601 |
1.1153 |
1.1603 |
-0.0002 |
-0.02% |
| 2026-08-18 |
022103 |
交银裕通纯债债券D |
1.1153 |
1.1603 |
1.1148 |
1.1598 |
0.0005 |
0.04% |
| 2026-08-17 |
022103 |
交银裕通纯债债券D |
1.1148 |
1.1598 |
1.1146 |
1.1596 |
0.0002 |
0.02% |
| 2026-08-14 |
022103 |
交银裕通纯债债券D |
1.1146 |
1.1596 |
1.1144 |
1.1594 |
0.0002 |
0.02% |
| 2026-08-13 |
022103 |
交银裕通纯债债券D |
1.1144 |
1.1594 |
1.1140 |
1.1590 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
022103 |
交银裕通纯债债券D |
1.1140 |
1.1590 |
1.1140 |
1.1590 |
0.0000 |
0.00% |
| 2026-08-11 |
022103 |
交银裕通纯债债券D |
1.1140 |
1.1590 |
1.1139 |
1.1589 |
0.0001 |
0.01% |
| 2026-08-10 |
022103 |
交银裕通纯债债券D |
1.1139 |
1.1589 |
1.1136 |
1.1586 |
0.0003 |
0.03% |
| 2026-08-07 |
022103 |
交银裕通纯债债券D |
1.1136 |
1.1586 |
1.1134 |
1.1584 |
0.0002 |
0.02% |
| 2026-08-06 |
022103 |
交银裕通纯债债券D |
1.1134 |
1.1584 |
1.1133 |
1.1583 |
0.0001 |
0.01% |
| 2026-08-05 |
022103 |
交银裕通纯债债券D |
1.1133 |
1.1583 |
1.1132 |
1.1582 |
0.0001 |
0.01% |
| 2026-08-04 |
022103 |
交银裕通纯债债券D |
1.1132 |
1.1582 |
1.1131 |
1.1581 |
0.0001 |
0.01% |
| 2026-08-03 |
022103 |
交银裕通纯债债券D |
1.1131 |
1.1581 |
1.1129 |
1.1579 |
0.0002 |
0.02% |
| 2026-07-31 |
022103 |
交银裕通纯债债券D |
1.1129 |
1.1579 |
1.1127 |
1.1577 |
0.0002 |
0.02% |
| 2026-07-30 |
022103 |
交银裕通纯债债券D |
1.1127 |
1.1577 |
1.1124 |
1.1574 |
0.0003 |
0.03% |
| 2026-07-29 |
022103 |
交银裕通纯债债券D |
1.1124 |
1.1574 |
1.1125 |
1.1575 |
-0.0001 |
-0.01% |
| 2026-07-28 |
022103 |
交银裕通纯债债券D |
1.1125 |
1.1575 |
1.1126 |
1.1576 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022103 |
交银裕通纯债债券D |
1.1126 |
1.1576 |
1.1125 |
1.1575 |
0.0001 |
0.01% |
| 2026-07-24 |
022103 |
交银裕通纯债债券D |
1.1125 |
1.1575 |
1.1124 |
1.1574 |
0.0001 |
0.01% |
| 2026-07-23 |
022103 |
交银裕通纯债债券D |
1.1124 |
1.1574 |
1.1124 |
1.1574 |
0.0000 |
0.00% |
| 2026-07-22 |
022103 |
交银裕通纯债债券D |
1.1124 |
1.1574 |
1.1119 |
1.1569 |
0.0005 |
0.04% |
| 2026-07-21 |
022103 |
交银裕通纯债债券D |
1.1119 |
1.1569 |
1.1119 |
1.1569 |
0.0000 |
0.00% |
| 2026-07-20 |
022103 |
交银裕通纯债债券D |
1.1119 |
1.1569 |
1.1119 |
1.1569 |
0.0000 |
0.00% |
| 2026-07-17 |
022103 |
交银裕通纯债债券D |
1.1119 |
1.1569 |
1.1117 |
1.1567 |
0.0002 |
0.02% |
| 2026-07-16 |
022103 |
交银裕通纯债债券D |
1.1117 |
1.1567 |
1.1118 |
1.1568 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022103 |
交银裕通纯债债券D |
1.1118 |
1.1568 |
1.1117 |
1.1567 |
0.0001 |
0.01% |
| 2026-07-14 |
022103 |
交银裕通纯债债券D |
1.1117 |
1.1567 |
1.1116 |
1.1566 |
0.0001 |
0.01% |
| 2026-07-13 |
022103 |
交银裕通纯债债券D |
1.1116 |
1.1566 |
1.1116 |
1.1566 |
0.0000 |
0.00% |
| 2026-07-10 |
022103 |
交银裕通纯债债券D |
1.1116 |
1.1566 |
1.1115 |
1.1565 |
0.0001 |
0.01% |
| 2026-07-09 |
022103 |
交银裕通纯债债券D |
1.1115 |
1.1565 |
1.1115 |
1.1565 |
0.0000 |
0.00% |
| 2026-07-08 |
022103 |
交银裕通纯债债券D |
1.1115 |
1.1565 |
1.1112 |
1.1562 |
0.0003 |
0.03% |
| 2026-07-07 |
022103 |
交银裕通纯债债券D |
1.1112 |
1.1562 |
1.1111 |
1.1561 |
0.0001 |
0.01% |
| 2026-07-06 |
022103 |
交银裕通纯债债券D |
1.1111 |
1.1561 |
1.1106 |
1.1556 |
0.0005 |
0.05% |
| 2026-07-03 |
022103 |
交银裕通纯债债券D |
1.1106 |
1.1556 |
1.1107 |
1.1557 |
-0.0001 |
-0.01% |
| 2026-07-02 |
022103 |
交银裕通纯债债券D |
1.1107 |
1.1557 |
1.1106 |
1.1556 |
0.0001 |
0.01% |
| 2026-07-01 |
022103 |
交银裕通纯债债券D |
1.1106 |
1.1556 |
1.1114 |
1.1564 |
-0.0008 |
-0.07% |
| 2026-06-30 |
022103 |
交银裕通纯债债券D |
1.1114 |
1.1564 |
1.1114 |
1.1564 |
0.0000 |
0.00% |
| 2026-06-29 |
022103 |
交银裕通纯债债券D |
1.1114 |
1.1564 |
1.1110 |
1.1560 |
0.0004 |
0.04% |
| 2026-06-26 |
022103 |
交银裕通纯债债券D |
1.1110 |
1.1560 |
1.1108 |
1.1558 |
0.0002 |
0.02% |
| 2026-06-25 |
022103 |
交银裕通纯债债券D |
1.1108 |
1.1558 |
1.1103 |
1.1553 |
0.0005 |
0.05% |
| 2026-06-24 |
022103 |
交银裕通纯债债券D |
1.1103 |
1.1553 |
1.1101 |
1.1551 |
0.0002 |
0.02% |
| 2026-06-23 |
022103 |
交银裕通纯债债券D |
1.1101 |
1.1551 |
1.1105 |
1.1555 |
-0.0004 |
-0.04% |
| 2026-06-22 |
022103 |
交银裕通纯债债券D |
1.1105 |
1.1555 |
1.1104 |
1.1554 |
0.0001 |
0.01% |
| 2026-06-18 |
022103 |
交银裕通纯债债券D |
1.1104 |
1.1554 |
1.1101 |
1.1551 |
0.0003 |
0.03% |
| 2026-06-17 |
022103 |
交银裕通纯债债券D |
1.1101 |
1.1551 |
1.1095 |
1.1545 |
0.0006 |
0.05% |
| 2026-06-16 |
022103 |
交银裕通纯债债券D |
1.1095 |
1.1545 |
1.1089 |
1.1539 |
0.0006 |
0.05% |
| 2026-06-15 |
022103 |
交银裕通纯债债券D |
1.1089 |
1.1539 |
1.1085 |
1.1535 |
0.0004 |
0.04% |
| 2026-06-12 |
022103 |
交银裕通纯债债券D |
1.1085 |
1.1535 |
1.1083 |
1.1533 |
0.0002 |
0.02% |
| 2026-06-11 |
022103 |
交银裕通纯债债券D |
1.1083 |
1.1533 |
1.1093 |
1.1543 |
-0.0010 |
-0.09% |
| 2026-06-10 |
022103 |
交银裕通纯债债券D |
1.1093 |
1.1543 |
1.1096 |
1.1546 |
-0.0003 |
-0.03% |
| 2026-06-09 |
022103 |
交银裕通纯债债券D |
1.1096 |
1.1546 |
1.1102 |
1.1552 |
-0.0006 |
-0.05% |
| 2026-06-08 |
022103 |
交银裕通纯债债券D |
1.1102 |
1.1552 |
1.1106 |
1.1556 |
-0.0004 |
-0.04% |
| 2026-06-05 |
022103 |
交银裕通纯债债券D |
1.1106 |
1.1556 |
1.1108 |
1.1558 |
-0.0002 |
-0.02% |
| 2026-06-04 |
022103 |
交银裕通纯债债券D |
1.1108 |
1.1558 |
1.1106 |
1.1556 |
0.0002 |
0.02% |
| 2026-06-03 |
022103 |
交银裕通纯债债券D |
1.1106 |
1.1556 |
1.1106 |
1.1556 |
0.0000 |
0.00% |
| 2026-06-02 |
022103 |
交银裕通纯债债券D |
1.1106 |
1.1556 |
1.1105 |
1.1555 |
0.0001 |
0.01% |
| 2026-06-01 |
022103 |
交银裕通纯债债券D |
1.1105 |
1.1555 |
1.1100 |
1.1550 |
0.0005 |
0.05% |
| 2026-05-29 |
022103 |
交银裕通纯债债券D |
1.1100 |
1.1550 |
1.1097 |
1.1547 |
0.0003 |
0.03% |
| 2026-05-28 |
022103 |
交银裕通纯债债券D |
1.1097 |
1.1547 |
1.1094 |
1.1544 |
0.0003 |
0.03% |
| 2026-05-27 |
022103 |
交银裕通纯债债券D |
1.1094 |
1.1544 |
1.1089 |
1.1539 |
0.0005 |
0.05% |
| 2026-05-26 |
022103 |
交银裕通纯债债券D |
1.1089 |
1.1539 |
1.1085 |
1.1535 |
0.0004 |
0.04% |
| 2026-05-25 |
022103 |
交银裕通纯债债券D |
1.1085 |
1.1535 |
1.1081 |
1.1531 |
0.0004 |
0.04% |
| 2026-05-22 |
022103 |
交银裕通纯债债券D |
1.1081 |
1.1531 |
1.1081 |
1.1531 |
0.0000 |
0.00% |
| 2026-05-21 |
022103 |
交银裕通纯债债券D |
1.1081 |
1.1531 |
1.1079 |
1.1529 |
0.0002 |
0.02% |
| 2026-05-20 |
022103 |
交银裕通纯债债券D |
1.1079 |
1.1529 |
1.1076 |
1.1526 |
0.0003 |
0.03% |
| 2026-05-19 |
022103 |
交银裕通纯债债券D |
1.1076 |
1.1526 |
1.1071 |
1.1521 |
0.0005 |
0.05% |
| 2026-05-18 |
022103 |
交银裕通纯债债券D |
1.1071 |
1.1521 |
1.1067 |
1.1517 |
0.0004 |
0.04% |
| 2026-05-15 |
022103 |
交银裕通纯债债券D |
1.1067 |
1.1517 |
1.1065 |
1.1515 |
0.0002 |
0.02% |
| 2026-05-14 |
022103 |
交银裕通纯债债券D |
1.1065 |
1.1515 |
1.1065 |
1.1515 |
0.0000 |
0.00% |
| 2026-05-13 |
022103 |
交银裕通纯债债券D |
1.1065 |
1.1515 |
1.1061 |
1.1511 |
0.0004 |
0.04% |
| 2026-05-12 |
022103 |
交银裕通纯债债券D |
1.1061 |
1.1511 |
1.1057 |
1.1507 |
0.0004 |
0.04% |
| 2026-05-11 |
022103 |
交银裕通纯债债券D |
1.1057 |
1.1507 |
1.1054 |
1.1504 |
0.0003 |
0.03% |
| 2026-05-08 |
022103 |
交银裕通纯债债券D |
1.1054 |
1.1504 |
1.1053 |
1.1503 |
0.0001 |
0.01% |
| 2026-04-30 |
022103 |
交银裕通纯债债券D |
1.1055 |
1.1505 |
1.1055 |
1.1505 |
0.0000 |
0.00% |
| 2026-04-29 |
022103 |
交银裕通纯债债券D |
1.1055 |
1.1505 |
1.1052 |
1.1502 |
0.0003 |
0.03% |
| 2026-04-28 |
022103 |
交银裕通纯债债券D |
1.1052 |
1.1502 |
1.1047 |
1.1497 |
0.0005 |
0.05% |
| 2026-04-27 |
022103 |
交银裕通纯债债券D |
1.1047 |
1.1497 |
1.1051 |
1.1501 |
-0.0004 |
-0.04% |
| 2026-04-24 |
022103 |
交银裕通纯债债券D |
1.1051 |
1.1501 |
1.1054 |
1.1504 |
-0.0003 |
-0.03% |
| 2026-04-23 |
022103 |
交银裕通纯债债券D |
1.1054 |
1.1504 |
1.1057 |
1.1507 |
-0.0003 |
-0.03% |
| 2026-04-22 |
022103 |
交银裕通纯债债券D |
1.1057 |
1.1507 |
1.1054 |
1.1504 |
0.0003 |
0.03% |
| 2026-04-21 |
022103 |
交银裕通纯债债券D |
1.1054 |
1.1504 |
1.1051 |
1.1501 |
0.0003 |
0.03% |
| 2026-04-20 |
022103 |
交银裕通纯债债券D |
1.1051 |
1.1501 |
1.1048 |
1.1498 |
0.0003 |
0.03% |
| 2026-04-17 |
022103 |
交银裕通纯债债券D |
1.1048 |
1.1498 |
1.1045 |
1.1495 |
0.0003 |
0.03% |
| 2026-04-16 |
022103 |
交银裕通纯债债券D |
1.1045 |
1.1495 |
1.1045 |
1.1495 |
0.0000 |
0.00% |
| 2026-04-15 |
022103 |
交银裕通纯债债券D |
1.1045 |
1.1495 |
1.1044 |
1.1494 |
0.0001 |
0.01% |
| 2026-04-14 |
022103 |
交银裕通纯债债券D |
1.1044 |
1.1494 |
1.1041 |
1.1491 |
0.0003 |
0.03% |
| 2026-04-13 |
022103 |
交银裕通纯债债券D |
1.1041 |
1.1491 |
1.1037 |
1.1487 |
0.0004 |
0.04% |
| 2026-04-10 |
022103 |
交银裕通纯债债券D |
1.1037 |
1.1487 |
1.1035 |
1.1485 |
0.0002 |
0.02% |
| 2026-04-09 |
022103 |
交银裕通纯债债券D |
1.1035 |
1.1485 |
1.1034 |
1.1484 |
0.0001 |
0.01% |
| 2026-04-08 |
022103 |
交银裕通纯债债券D |
1.1034 |
1.1484 |
1.1032 |
1.1482 |
0.0002 |
0.02% |
| 2026-04-07 |
022103 |
交银裕通纯债债券D |
1.1032 |
1.1482 |
1.1025 |
1.1475 |
0.0007 |
0.06% |
| 2026-04-03 |
022103 |
交银裕通纯债债券D |
1.1025 |
1.1475 |
1.1019 |
1.1469 |
0.0006 |
0.05% |
| 2026-04-02 |
022103 |
交银裕通纯债债券D |
1.1019 |
1.1469 |
1.1017 |
1.1467 |
0.0002 |
0.02% |
| 2026-04-01 |
022103 |
交银裕通纯债债券D |
1.1017 |
1.1467 |
1.1017 |
1.1467 |
0.0000 |
0.00% |
| 2026-03-31 |
022103 |
交银裕通纯债债券D |
1.1017 |
1.1467 |
1.1015 |
1.1465 |
0.0002 |
0.02% |
| 2026-03-30 |
022103 |
交银裕通纯债债券D |
1.1015 |
1.1465 |
1.1010 |
1.1460 |
0.0005 |
0.05% |
| 2026-03-27 |
022103 |
交银裕通纯债债券D |
1.1010 |
1.1460 |
1.1007 |
1.1457 |
0.0003 |
0.03% |
| 2026-03-26 |
022103 |
交银裕通纯债债券D |
1.1007 |
1.1457 |
1.1003 |
1.1453 |
0.0004 |
0.04% |
| 2026-03-25 |
022103 |
交银裕通纯债债券D |
1.1003 |
1.1453 |
1.1001 |
1.1451 |
0.0002 |
0.02% |
| 2026-03-24 |
022103 |
交银裕通纯债债券D |
1.1001 |
1.1451 |
1.0997 |
1.1447 |
0.0004 |
0.04% |
| 2026-03-23 |
022103 |
交银裕通纯债债券D |
1.0997 |
1.1447 |
1.0998 |
1.1448 |
-0.0001 |
-0.01% |
| 2026-03-20 |
022103 |
交银裕通纯债债券D |
1.0998 |
1.1448 |
1.0997 |
1.1447 |
0.0001 |
0.01% |
| 2026-03-19 |
022103 |
交银裕通纯债债券D |
1.0997 |
1.1447 |
1.0992 |
1.1442 |
0.0005 |
0.05% |
| 2026-03-18 |
022103 |
交银裕通纯债债券D |
1.0992 |
1.1442 |
1.0986 |
1.1436 |
0.0006 |
0.05% |
| 2026-03-17 |
022103 |
交银裕通纯债债券D |
1.0986 |
1.1436 |
1.0984 |
1.1434 |
0.0002 |
0.02% |
| 2026-03-16 |
022103 |
交银裕通纯债债券D |
1.0984 |
1.1434 |
1.0986 |
1.1436 |
-0.0002 |
-0.02% |
| 2026-03-13 |
022103 |
交银裕通纯债债券D |
1.0986 |
1.1436 |
1.0983 |
1.1433 |
0.0003 |
0.03% |
| 2026-03-12 |
022103 |
交银裕通纯债债券D |
1.0983 |
1.1433 |
1.0983 |
1.1433 |
0.0000 |
0.00% |
| 2026-03-11 |
022103 |
交银裕通纯债债券D |
1.0983 |
1.1433 |
1.0983 |
1.1433 |
0.0000 |
0.00% |
| 2026-03-10 |
022103 |
交银裕通纯债债券D |
1.0983 |
1.1433 |
1.0982 |
1.1432 |
0.0001 |
0.01% |
| 2026-03-09 |
022103 |
交银裕通纯债债券D |
1.0982 |
1.1432 |
1.0987 |
1.1437 |
-0.0005 |
-0.05% |
| 2026-03-06 |
022103 |
交银裕通纯债债券D |
1.0987 |
1.1437 |
1.0986 |
1.1436 |
0.0001 |
0.01% |
| 2026-03-05 |
022103 |
交银裕通纯债债券D |
1.0986 |
1.1436 |
1.0984 |
1.1434 |
0.0002 |
0.02% |
| 2026-03-04 |
022103 |
交银裕通纯债债券D |
1.0984 |
1.1434 |
1.0982 |
1.1432 |
0.0002 |
0.02% |
| 2026-03-03 |
022103 |
交银裕通纯债债券D |
1.0982 |
1.1432 |
1.0981 |
1.1431 |
0.0001 |
0.01% |
| 2026-03-02 |
022103 |
交银裕通纯债债券D |
1.0981 |
1.1431 |
1.0974 |
1.1424 |
0.0007 |
0.06% |
| 2026-02-27 |
022103 |
交银裕通纯债债券D |
1.0974 |
1.1424 |
1.0972 |
1.1422 |
0.0002 |
0.02% |
| 2026-02-26 |
022103 |
交银裕通纯债债券D |
1.0972 |
1.1422 |
1.0976 |
1.1426 |
-0.0004 |
-0.04% |
| 2026-02-25 |
022103 |
交银裕通纯债债券D |
1.0976 |
1.1426 |
1.0979 |
1.1429 |
-0.0003 |
-0.03% |
| 2026-02-24 |
022103 |
交银裕通纯债债券D |
1.0979 |
1.1429 |
1.0972 |
1.1422 |
0.0007 |
0.06% |
| 2026-02-13 |
022103 |
交银裕通纯债债券D |
1.0972 |
1.1422 |
1.0970 |
1.1420 |
0.0002 |
0.02% |
| 2026-02-12 |
022103 |
交银裕通纯债债券D |
1.0970 |
1.1420 |
1.0968 |
1.1418 |
0.0002 |
0.02% |
| 2026-02-11 |
022103 |
交银裕通纯债债券D |
1.0968 |
1.1418 |
1.0965 |
1.1415 |
0.0003 |
0.03% |
| 2026-02-10 |
022103 |
交银裕通纯债债券D |
1.0965 |
1.1415 |
1.0961 |
1.1411 |
0.0004 |
0.04% |
| 2026-02-09 |
022103 |
交银裕通纯债债券D |
1.0961 |
1.1411 |
1.0956 |
1.1406 |
0.0005 |
0.05% |
| 2026-02-06 |
022103 |
交银裕通纯债债券D |
1.0956 |
1.1406 |
1.0951 |
1.1401 |
0.0005 |
0.05% |
| 2026-02-05 |
022103 |
交银裕通纯债债券D |
1.0951 |
1.1401 |
1.0948 |
1.1398 |
0.0003 |
0.03% |
| 2026-02-04 |
022103 |
交银裕通纯债债券D |
1.0948 |
1.1398 |
1.0947 |
1.1397 |
0.0001 |
0.01% |
| 2026-02-03 |
022103 |
交银裕通纯债债券D |
1.0947 |
1.1397 |
1.0948 |
1.1398 |
-0.0001 |
-0.01% |
| 2026-02-02 |
022103 |
交银裕通纯债债券D |
1.0948 |
1.1398 |
1.0947 |
1.1397 |
0.0001 |
0.01% |
| 2026-01-30 |
022103 |
交银裕通纯债债券D |
1.0947 |
1.1397 |
1.0946 |
1.1396 |
0.0001 |
0.01% |
| 2026-01-29 |
022103 |
交银裕通纯债债券D |
1.0946 |
1.1396 |
1.0946 |
1.1396 |
0.0000 |
0.00% |
| 2026-01-28 |
022103 |
交银裕通纯债债券D |
1.0946 |
1.1396 |
1.0945 |
1.1395 |
0.0001 |
0.01% |
| 2026-01-27 |
022103 |
交银裕通纯债债券D |
1.0945 |
1.1395 |
1.0945 |
1.1395 |
0.0000 |
0.00% |
| 2026-01-26 |
022103 |
交银裕通纯债债券D |
1.0945 |
1.1395 |
1.0942 |
1.1392 |
0.0003 |
0.03% |
| 2026-01-23 |
022103 |
交银裕通纯债债券D |
1.0942 |
1.1392 |
1.0938 |
1.1388 |
0.0004 |
0.04% |
| 2026-01-22 |
022103 |
交银裕通纯债债券D |
1.0938 |
1.1388 |
1.0937 |
1.1387 |
0.0001 |
0.01% |
| 2026-01-21 |
022103 |
交银裕通纯债债券D |
1.0937 |
1.1387 |
1.0933 |
1.1383 |
0.0004 |
0.04% |
| 2026-01-20 |
022103 |
交银裕通纯债债券D |
1.0933 |
1.1383 |
1.0929 |
1.1379 |
0.0004 |
0.04% |
| 2026-01-19 |
022103 |
交银裕通纯债债券D |
1.0929 |
1.1379 |
1.0927 |
1.1377 |
0.0002 |
0.02% |
| 2026-01-16 |
022103 |
交银裕通纯债债券D |
1.0927 |
1.1377 |
1.0920 |
1.1370 |
0.0007 |
0.06% |
| 2026-01-15 |
022103 |
交银裕通纯债债券D |
1.0920 |
1.1370 |
1.0916 |
1.1366 |
0.0004 |
0.04% |
| 2026-01-14 |
022103 |
交银裕通纯债债券D |
1.0916 |
1.1366 |
1.0915 |
1.1365 |
0.0001 |
0.01% |
| 2026-01-13 |
022103 |
交银裕通纯债债券D |
1.0915 |
1.1365 |
1.0913 |
1.1363 |
0.0002 |
0.02% |
| 2026-01-12 |
022103 |
交银裕通纯债债券D |
1.0913 |
1.1363 |
1.0909 |
1.1359 |
0.0004 |
0.04% |
| 2026-01-09 |
022103 |
交银裕通纯债债券D |
1.0909 |
1.1359 |
1.0907 |
1.1357 |
0.0002 |
0.02% |
| 2026-01-08 |
022103 |
交银裕通纯债债券D |
1.0907 |
1.1357 |
1.0904 |
1.1354 |
0.0003 |
0.03% |
| 2026-01-07 |
022103 |
交银裕通纯债债券D |
1.0904 |
1.1354 |
1.0904 |
1.1354 |
0.0000 |
0.00% |
| 2026-01-06 |
022103 |
交银裕通纯债债券D |
1.0904 |
1.1354 |
1.0907 |
1.1357 |
-0.0003 |
-0.03% |
| 2026-01-05 |
022103 |
交银裕通纯债债券D |
1.0907 |
1.1357 |
1.0903 |
1.1353 |
0.0004 |
0.04% |
| 2025-12-31 |
022103 |
交银裕通纯债债券D |
1.0903 |
1.1353 |
1.0901 |
1.1351 |
0.0002 |
0.02% |
| 2025-12-30 |
022103 |
交银裕通纯债债券D |
1.0901 |
1.1351 |
1.0901 |
1.1351 |
0.0000 |
0.00% |
| 2025-12-29 |
022103 |
交银裕通纯债债券D |
1.0901 |
1.1351 |
1.0904 |
1.1354 |
-0.0003 |
-0.03% |
| 2025-12-26 |
022103 |
交银裕通纯债债券D |
1.0904 |
1.1354 |
1.0903 |
1.1353 |
0.0001 |
0.01% |
| 2025-12-25 |
022103 |
交银裕通纯债债券D |
1.0903 |
1.1353 |
1.0901 |
1.1351 |
0.0002 |
0.02% |
| 2025-12-24 |
022103 |
交银裕通纯债债券D |
1.0901 |
1.1351 |
1.0901 |
1.1351 |
0.0000 |
0.00% |
| 2025-12-23 |
022103 |
交银裕通纯债债券D |
1.0901 |
1.1351 |
1.0899 |
1.1349 |
0.0002 |
0.02% |
| 2025-12-22 |
022103 |
交银裕通纯债债券D |
1.0899 |
1.1349 |
1.0898 |
1.1348 |
0.0001 |
0.01% |
| 2025-12-19 |
022103 |
交银裕通纯债债券D |
1.0898 |
1.1348 |
1.0893 |
1.1343 |
0.0005 |
0.05% |
| 2025-12-18 |
022103 |
交银裕通纯债债券D |
1.0893 |
1.1343 |
1.0889 |
1.1339 |
0.0004 |
0.04% |
| 2025-12-17 |
022103 |
交银裕通纯债债券D |
1.0889 |
1.1339 |
1.0886 |
1.1336 |
0.0003 |
0.03% |
| 2025-12-16 |
022103 |
交银裕通纯债债券D |
1.0886 |
1.1336 |
1.0885 |
1.1335 |
0.0001 |
0.01% |
| 2025-12-15 |
022103 |
交银裕通纯债债券D |
1.0885 |
1.1335 |
1.0890 |
1.1340 |
-0.0005 |
-0.05% |
| 2025-12-12 |
022103 |
交银裕通纯债债券D |
1.0890 |
1.1340 |
1.0891 |
1.1341 |
-0.0001 |
-0.01% |
| 2025-12-11 |
022103 |
交银裕通纯债债券D |
1.0891 |
1.1341 |
1.0886 |
1.1336 |
0.0005 |
0.05% |
| 2025-12-10 |
022103 |
交银裕通纯债债券D |
1.0886 |
1.1336 |
1.0883 |
1.1333 |
0.0003 |
0.03% |
| 2025-12-09 |
022103 |
交银裕通纯债债券D |
1.0883 |
1.1333 |
1.0878 |
1.1328 |
0.0005 |
0.05% |
| 2025-12-08 |
022103 |
交银裕通纯债债券D |
1.0878 |
1.1328 |
1.0879 |
1.1329 |
-0.0001 |
-0.01% |
| 2025-12-05 |
022103 |
交银裕通纯债债券D |
1.0879 |
1.1329 |
1.0878 |
1.1328 |
0.0001 |
0.01% |
| 2025-12-04 |
022103 |
交银裕通纯债债券D |
1.0878 |
1.1328 |
1.0890 |
1.1340 |
-0.0012 |
-0.11% |
| 2025-12-03 |
022103 |
交银裕通纯债债券D |
1.0890 |
1.1340 |
1.0893 |
1.1343 |
-0.0003 |
-0.03% |
| 2025-12-02 |
022103 |
交银裕通纯债债券D |
1.0893 |
1.1343 |
1.0895 |
1.1345 |
-0.0002 |
-0.02% |
| 2025-12-01 |
022103 |
交银裕通纯债债券D |
1.0895 |
1.1345 |
1.0893 |
1.1343 |
0.0002 |
0.02% |
| 2025-11-28 |
022103 |
交银裕通纯债债券D |
1.0893 |
1.1343 |
1.0890 |
1.1340 |
0.0003 |
0.03% |
| 2025-11-27 |
022103 |
交银裕通纯债债券D |
1.0890 |
1.1340 |
1.0894 |
1.1344 |
-0.0004 |
-0.04% |
| 2025-11-26 |
022103 |
交银裕通纯债债券D |
1.0894 |
1.1344 |
1.0903 |
1.1353 |
-0.0009 |
-0.08% |
| 2025-11-25 |
022103 |
交银裕通纯债债券D |
1.0903 |
1.1353 |
1.0906 |
1.1356 |
-0.0003 |
-0.03% |
| 2025-11-24 |
022103 |
交银裕通纯债债券D |
1.0906 |
1.1356 |
1.0906 |
1.1356 |
0.0000 |
0.00% |
| 2025-11-21 |
022103 |
交银裕通纯债债券D |
1.0906 |
1.1356 |
1.0908 |
1.1358 |
-0.0002 |
-0.02% |
| 2025-11-20 |
022103 |
交银裕通纯债债券D |
1.0908 |
1.1358 |
1.0908 |
1.1358 |
0.0000 |
0.00% |
| 2025-11-19 |
022103 |
交银裕通纯债债券D |
1.0908 |
1.1358 |
1.0908 |
1.1358 |
0.0000 |
0.00% |
| 2025-11-18 |
022103 |
交银裕通纯债债券D |
1.0908 |
1.1358 |
1.0907 |
1.1357 |
0.0001 |
0.01% |
| 2025-11-17 |
022103 |
交银裕通纯债债券D |
1.0907 |
1.1357 |
1.0904 |
1.1354 |
0.0003 |
0.03% |
| 2025-11-14 |
022103 |
交银裕通纯债债券D |
1.0904 |
1.1354 |
1.0903 |
1.1353 |
0.0001 |
0.01% |
| 2025-11-13 |
022103 |
交银裕通纯债债券D |
1.0903 |
1.1353 |
1.0904 |
1.1354 |
-0.0001 |
-0.01% |
| 2025-11-12 |
022103 |
交银裕通纯债债券D |
1.0904 |
1.1354 |
1.0900 |
1.1350 |
0.0004 |
0.04% |
| 2025-11-11 |
022103 |
交银裕通纯债债券D |
1.0900 |
1.1350 |
1.0898 |
1.1348 |
0.0002 |
0.02% |
| 2025-11-10 |
022103 |
交银裕通纯债债券D |
1.0898 |
1.1348 |
1.0896 |
1.1346 |
0.0002 |
0.02% |
| 2025-11-07 |
022103 |
交银裕通纯债债券D |
1.0896 |
1.1346 |
1.0899 |
1.1349 |
-0.0003 |
-0.03% |
| 2025-11-06 |
022103 |
交银裕通纯债债券D |
1.0899 |
1.1349 |
1.0903 |
1.1353 |
-0.0004 |
-0.04% |
| 2025-11-05 |
022103 |
交银裕通纯债债券D |
1.0903 |
1.1353 |
1.0900 |
1.1350 |
0.0003 |
0.03% |
| 2025-11-04 |
022103 |
交银裕通纯债债券D |
1.0900 |
1.1350 |
1.0897 |
1.1347 |
0.0003 |
0.03% |
| 2025-11-03 |
022103 |
交银裕通纯债债券D |
1.0897 |
1.1347 |
1.0893 |
1.1343 |
0.0004 |
0.04% |
| 2025-10-31 |
022103 |
交银裕通纯债债券D |
1.0893 |
1.1343 |
1.0885 |
1.1335 |
0.0008 |
0.07% |
| 2025-10-30 |
022103 |
交银裕通纯债债券D |
1.0885 |
1.1335 |
1.0879 |
1.1329 |
0.0006 |
0.06% |
| 2025-10-29 |
022103 |
交银裕通纯债债券D |
1.0879 |
1.1329 |
1.0874 |
1.1324 |
0.0005 |
0.05% |
| 2025-10-28 |
022103 |
交银裕通纯债债券D |
1.0874 |
1.1324 |
1.0864 |
1.1314 |
0.0010 |
0.09% |
| 2025-10-27 |
022103 |
交银裕通纯债债券D |
1.0864 |
1.1314 |
1.0860 |
1.1310 |
0.0004 |
0.04% |
| 2025-10-24 |
022103 |
交银裕通纯债债券D |
1.0860 |
1.1310 |
1.0859 |
1.1309 |
0.0001 |
0.01% |
| 2025-10-23 |
022103 |
交银裕通纯债债券D |
1.0859 |
1.1309 |
1.0856 |
1.1306 |
0.0003 |
0.03% |
| 2025-10-22 |
022103 |
交银裕通纯债债券D |
1.0856 |
1.1306 |
1.0852 |
1.1302 |
0.0004 |
0.04% |
| 2025-10-21 |
022103 |
交银裕通纯债债券D |
1.0852 |
1.1302 |
1.0848 |
1.1298 |
0.0004 |
0.04% |
| 2025-10-20 |
022103 |
交银裕通纯债债券D |
1.0848 |
1.1298 |
1.0848 |
1.1298 |
0.0000 |
0.00% |
| 2025-10-17 |
022103 |
交银裕通纯债债券D |
1.0848 |
1.1298 |
1.0839 |
1.1289 |
0.0009 |
0.08% |
| 2025-10-16 |
022103 |
交银裕通纯债债券D |
1.0839 |
1.1289 |
1.0833 |
1.1283 |
0.0006 |
0.06% |
| 2025-10-15 |
022103 |
交银裕通纯债债券D |
1.0833 |
1.1283 |
1.0833 |
1.1283 |
0.0000 |
0.00% |
| 2025-10-14 |
022103 |
交银裕通纯债债券D |
1.0833 |
1.1283 |
1.0831 |
1.1281 |
0.0002 |
0.02% |
| 2025-10-13 |
022103 |
交银裕通纯债债券D |
1.0831 |
1.1281 |
1.0819 |
1.1269 |
0.0012 |
0.11% |
| 2025-10-10 |
022103 |
交银裕通纯债债券D |
1.0819 |
1.1269 |
1.0818 |
1.1268 |
0.0001 |
0.01% |
| 2025-10-09 |
022103 |
交银裕通纯债债券D |
1.0818 |
1.1268 |
1.0809 |
1.1259 |
0.0009 |
0.08% |
| 2025-09-30 |
022103 |
交银裕通纯债债券D |
1.0809 |
1.1259 |
1.0805 |
1.1255 |
0.0004 |
0.04% |
| 2025-09-29 |
022103 |
交银裕通纯债债券D |
1.0805 |
1.1255 |
1.0804 |
1.1254 |
0.0001 |
0.01% |
| 2025-09-26 |
022103 |
交银裕通纯债债券D |
1.0804 |
1.1254 |
1.0803 |
1.1253 |
0.0001 |
0.01% |
| 2025-09-25 |
022103 |
交银裕通纯债债券D |
1.0803 |
1.1253 |
1.0810 |
1.1260 |
-0.0007 |
-0.06% |
| 2025-09-24 |
022103 |
交银裕通纯债债券D |
1.0810 |
1.1260 |
1.1274 |
1.1274 |
-0.0014 |
-0.12% |
| 2025-09-23 |
022103 |
交银裕通纯债债券D |
1.1274 |
1.1274 |
1.1284 |
1.1284 |
-0.0010 |
-0.09% |
| 2025-09-22 |
022103 |
交银裕通纯债债券D |
1.1284 |
1.1284 |
1.1282 |
1.1282 |
0.0002 |
0.02% |
| 2025-09-19 |
022103 |
交银裕通纯债债券D |
1.1282 |
1.1282 |
1.1288 |
1.1288 |
-0.0006 |
-0.05% |
| 2025-09-18 |
022103 |
交银裕通纯债债券D |
1.1288 |
1.1288 |
1.1291 |
1.1291 |
-0.0003 |
-0.03% |
| 2025-09-17 |
022103 |
交银裕通纯债债券D |
1.1291 |
1.1291 |
1.1286 |
1.1286 |
0.0005 |
0.04% |
