交银裕隆纯债债券D基金净值查询(022155)
今天最新净值
1.2608
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4388
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：87.4076亿
- 最近资产：19.55亿元
- 基金公司：
- 基金经理：黄莹洁
近一季,交银裕隆纯债债券D(022155)基金累计收益率0.65%
| 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 |
022155 |
交银裕隆纯债债券D |
1.2610 |
1.4390 |
1.2608 |
1.4388 |
0.0002 |
0.02% |
| 2026-09-15 |
022155 |
交银裕隆纯债债券D |
1.2608 |
1.4388 |
1.2607 |
1.4387 |
0.0001 |
0.01% |
| 2026-09-14 |
022155 |
交银裕隆纯债债券D |
1.2607 |
1.4387 |
1.2604 |
1.4384 |
0.0003 |
0.02% |
| 2026-09-11 |
022155 |
交银裕隆纯债债券D |
1.2604 |
1.4384 |
1.2605 |
1.4385 |
-0.0001 |
-0.01% |
| 2026-09-10 |
022155 |
交银裕隆纯债债券D |
1.2605 |
1.4385 |
1.2604 |
1.4384 |
0.0001 |
0.01% |
| 2026-09-09 |
022155 |
交银裕隆纯债债券D |
1.2604 |
1.4384 |
1.2603 |
1.4383 |
0.0001 |
0.01% |
| 2026-09-08 |
022155 |
交银裕隆纯债债券D |
1.2603 |
1.4383 |
1.2603 |
1.4383 |
0.0000 |
0.00% |
| 2026-09-07 |
022155 |
交银裕隆纯债债券D |
1.2603 |
1.4383 |
1.2600 |
1.4380 |
0.0003 |
0.02% |
| 2026-09-04 |
022155 |
交银裕隆纯债债券D |
1.2600 |
1.4380 |
1.2598 |
1.4378 |
0.0002 |
0.02% |
| 2026-09-03 |
022155 |
交银裕隆纯债债券D |
1.2598 |
1.4378 |
1.2595 |
1.4375 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
022155 |
交银裕隆纯债债券D |
1.2595 |
1.4375 |
1.2596 |
1.4376 |
-0.0001 |
-0.01% |
| 2026-09-01 |
022155 |
交银裕隆纯债债券D |
1.2596 |
1.4376 |
1.2593 |
1.4373 |
0.0003 |
0.02% |
| 2026-08-31 |
022155 |
交银裕隆纯债债券D |
1.2593 |
1.4373 |
1.2591 |
1.4371 |
0.0002 |
0.02% |
| 2026-08-28 |
022155 |
交银裕隆纯债债券D |
1.2591 |
1.4371 |
1.2592 |
1.4372 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022155 |
交银裕隆纯债债券D |
1.2592 |
1.4372 |
1.2595 |
1.4375 |
-0.0003 |
-0.02% |
| 2026-08-26 |
022155 |
交银裕隆纯债债券D |
1.2595 |
1.4375 |
1.2596 |
1.4376 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022155 |
交银裕隆纯债债券D |
1.2596 |
1.4376 |
1.2596 |
1.4376 |
0.0000 |
0.00% |
| 2026-08-24 |
022155 |
交银裕隆纯债债券D |
1.2596 |
1.4376 |
1.2592 |
1.4372 |
0.0004 |
0.03% |
| 2026-08-21 |
022155 |
交银裕隆纯债债券D |
1.2592 |
1.4372 |
1.2593 |
1.4373 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022155 |
交银裕隆纯债债券D |
1.2593 |
1.4373 |
1.2594 |
1.4374 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022155 |
交银裕隆纯债债券D |
1.2594 |
1.4374 |
1.2597 |
1.4377 |
-0.0003 |
-0.02% |
| 2026-08-18 |
022155 |
交银裕隆纯债债券D |
1.2597 |
1.4377 |
1.2592 |
1.4372 |
0.0005 |
0.04% |
| 2026-08-17 |
022155 |
交银裕隆纯债债券D |
1.2592 |
1.4372 |
1.2590 |
1.4370 |
0.0002 |
0.02% |
| 2026-08-14 |
022155 |
交银裕隆纯债债券D |
1.2590 |
1.4370 |
1.2588 |
1.4368 |
0.0002 |
0.02% |
| 2026-08-13 |
022155 |
交银裕隆纯债债券D |
1.2588 |
1.4368 |
1.2584 |
1.4364 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
022155 |
交银裕隆纯债债券D |
1.2584 |
1.4364 |
1.2583 |
1.4363 |
0.0001 |
0.01% |
| 2026-08-11 |
022155 |
交银裕隆纯债债券D |
1.2583 |
1.4363 |
1.2583 |
1.4363 |
0.0000 |
0.00% |
| 2026-08-10 |
022155 |
交银裕隆纯债债券D |
1.2583 |
1.4363 |
1.2579 |
1.4359 |
0.0004 |
0.03% |
| 2026-08-07 |
022155 |
交银裕隆纯债债券D |
1.2579 |
1.4359 |
1.2576 |
1.4356 |
0.0003 |
0.02% |
| 2026-08-06 |
022155 |
交银裕隆纯债债券D |
1.2576 |
1.4356 |
1.2576 |
1.4356 |
0.0000 |
0.00% |
| 2026-08-05 |
022155 |
交银裕隆纯债债券D |
1.2576 |
1.4356 |
1.2576 |
1.4356 |
0.0000 |
0.00% |
| 2026-08-04 |
022155 |
交银裕隆纯债债券D |
1.2576 |
1.4356 |
1.2573 |
1.4353 |
0.0003 |
0.02% |
| 2026-08-03 |
022155 |
交银裕隆纯债债券D |
1.2573 |
1.4353 |
1.2572 |
1.4352 |
0.0001 |
0.01% |
| 2026-07-31 |
022155 |
交银裕隆纯债债券D |
1.2572 |
1.4352 |
1.2570 |
1.4350 |
0.0002 |
0.02% |
| 2026-07-30 |
022155 |
交银裕隆纯债债券D |
1.2570 |
1.4350 |
1.2566 |
1.4346 |
0.0004 |
0.03% |
| 2026-07-29 |
022155 |
交银裕隆纯债债券D |
1.2566 |
1.4346 |
1.2566 |
1.4346 |
0.0000 |
0.00% |
| 2026-07-28 |
022155 |
交银裕隆纯债债券D |
1.2566 |
1.4346 |
1.2568 |
1.4348 |
-0.0002 |
-0.02% |
| 2026-07-27 |
022155 |
交银裕隆纯债债券D |
1.2568 |
1.4348 |
1.2567 |
1.4347 |
0.0001 |
0.01% |
| 2026-07-24 |
022155 |
交银裕隆纯债债券D |
1.2567 |
1.4347 |
1.2565 |
1.4345 |
0.0002 |
0.02% |
| 2026-07-23 |
022155 |
交银裕隆纯债债券D |
1.2565 |
1.4345 |
1.2564 |
1.4344 |
0.0001 |
0.01% |
| 2026-07-22 |
022155 |
交银裕隆纯债债券D |
1.2564 |
1.4344 |
1.2559 |
1.4339 |
0.0005 |
0.04% |
| 2026-07-21 |
022155 |
交银裕隆纯债债券D |
1.2559 |
1.4339 |
1.2558 |
1.4338 |
0.0001 |
0.01% |
| 2026-07-20 |
022155 |
交银裕隆纯债债券D |
1.2558 |
1.4338 |
1.2559 |
1.4339 |
-0.0001 |
-0.01% |
| 2026-07-17 |
022155 |
交银裕隆纯债债券D |
1.2559 |
1.4339 |
1.2557 |
1.4337 |
0.0002 |
0.02% |
| 2026-07-16 |
022155 |
交银裕隆纯债债券D |
1.2557 |
1.4337 |
1.2557 |
1.4337 |
0.0000 |
0.00% |
| 2026-07-15 |
022155 |
交银裕隆纯债债券D |
1.2557 |
1.4337 |
1.2555 |
1.4335 |
0.0002 |
0.02% |
| 2026-07-14 |
022155 |
交银裕隆纯债债券D |
1.2555 |
1.4335 |
1.2554 |
1.4334 |
0.0001 |
0.01% |
| 2026-07-13 |
022155 |
交银裕隆纯债债券D |
1.2554 |
1.4334 |
1.2555 |
1.4335 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022155 |
交银裕隆纯债债券D |
1.2555 |
1.4335 |
1.2554 |
1.4334 |
0.0001 |
0.01% |
| 2026-07-09 |
022155 |
交银裕隆纯债债券D |
1.2554 |
1.4334 |
1.2553 |
1.4333 |
0.0001 |
0.01% |
| 2026-07-08 |
022155 |
交银裕隆纯债债券D |
1.2553 |
1.4333 |
1.2551 |
1.4331 |
0.0002 |
0.02% |
| 2026-07-07 |
022155 |
交银裕隆纯债债券D |
1.2551 |
1.4331 |
1.2550 |
1.4330 |
0.0001 |
0.01% |
| 2026-07-06 |
022155 |
交银裕隆纯债债券D |
1.2550 |
1.4330 |
1.2545 |
1.4325 |
0.0005 |
0.04% |
| 2026-07-03 |
022155 |
交银裕隆纯债债券D |
1.2545 |
1.4325 |
1.2545 |
1.4325 |
0.0000 |
0.00% |
| 2026-07-02 |
022155 |
交银裕隆纯债债券D |
1.2545 |
1.4325 |
1.2544 |
1.4324 |
0.0001 |
0.01% |
| 2026-07-01 |
022155 |
交银裕隆纯债债券D |
1.2544 |
1.4324 |
1.2550 |
1.4330 |
-0.0006 |
-0.05% |
| 2026-06-30 |
022155 |
交银裕隆纯债债券D |
1.2550 |
1.4330 |
1.2552 |
1.4332 |
-0.0002 |
-0.02% |
| 2026-06-29 |
022155 |
交银裕隆纯债债券D |
1.2552 |
1.4332 |
1.2546 |
1.4326 |
0.0006 |
0.05% |
| 2026-06-26 |
022155 |
交银裕隆纯债债券D |
1.2546 |
1.4326 |
1.2545 |
1.4325 |
0.0001 |
0.01% |
| 2026-06-25 |
022155 |
交银裕隆纯债债券D |
1.2545 |
1.4325 |
1.2539 |
1.4319 |
0.0006 |
0.05% |
| 2026-06-24 |
022155 |
交银裕隆纯债债券D |
1.2539 |
1.4319 |
1.2538 |
1.4318 |
0.0001 |
0.01% |
| 2026-06-23 |
022155 |
交银裕隆纯债债券D |
1.2538 |
1.4318 |
1.2541 |
1.4321 |
-0.0003 |
-0.02% |
| 2026-06-22 |
022155 |
交银裕隆纯债债券D |
1.2541 |
1.4321 |
1.2541 |
1.4321 |
0.0000 |
0.00% |
| 2026-06-18 |
022155 |
交银裕隆纯债债券D |
1.2541 |
1.4321 |
1.2538 |
1.4318 |
0.0003 |
0.02% |
| 2026-06-17 |
022155 |
交银裕隆纯债债券D |
1.2538 |
1.4318 |
1.2534 |
1.4314 |
0.0004 |
0.03% |
