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
近一年,交银裕隆纯债债券D(022155)基金累计收益率2.97%
| 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% |
| 2026-06-16 |
022155 |
交银裕隆纯债债券D |
1.2534 |
1.4314 |
1.2527 |
1.4307 |
0.0007 |
0.06% |
| 2026-06-15 |
022155 |
交银裕隆纯债债券D |
1.2527 |
1.4307 |
1.2524 |
1.4304 |
0.0003 |
0.02% |
| 2026-06-12 |
022155 |
交银裕隆纯债债券D |
1.2524 |
1.4304 |
1.2522 |
1.4302 |
0.0002 |
0.02% |
| 2026-06-11 |
022155 |
交银裕隆纯债债券D |
1.2522 |
1.4302 |
1.2528 |
1.4308 |
-0.0006 |
-0.05% |
| 2026-06-10 |
022155 |
交银裕隆纯债债券D |
1.2528 |
1.4308 |
1.2532 |
1.4312 |
-0.0004 |
-0.03% |
| 2026-06-09 |
022155 |
交银裕隆纯债债券D |
1.2532 |
1.4312 |
1.2536 |
1.4316 |
-0.0004 |
-0.03% |
| 2026-06-08 |
022155 |
交银裕隆纯债债券D |
1.2536 |
1.4316 |
1.2539 |
1.4319 |
-0.0003 |
-0.02% |
| 2026-06-05 |
022155 |
交银裕隆纯债债券D |
1.2539 |
1.4319 |
1.2540 |
1.4320 |
-0.0001 |
-0.01% |
| 2026-06-04 |
022155 |
交银裕隆纯债债券D |
1.2540 |
1.4320 |
1.2538 |
1.4318 |
0.0002 |
0.02% |
| 2026-06-03 |
022155 |
交银裕隆纯债债券D |
1.2538 |
1.4318 |
1.2539 |
1.4319 |
-0.0001 |
-0.01% |
| 2026-06-02 |
022155 |
交银裕隆纯债债券D |
1.2539 |
1.4319 |
1.2539 |
1.4319 |
0.0000 |
0.00% |
| 2026-06-01 |
022155 |
交银裕隆纯债债券D |
1.2539 |
1.4319 |
1.2535 |
1.4315 |
0.0004 |
0.03% |
| 2026-05-29 |
022155 |
交银裕隆纯债债券D |
1.2535 |
1.4315 |
1.2532 |
1.4312 |
0.0003 |
0.02% |
| 2026-05-28 |
022155 |
交银裕隆纯债债券D |
1.2532 |
1.4312 |
1.2530 |
1.4310 |
0.0002 |
0.02% |
| 2026-05-27 |
022155 |
交银裕隆纯债债券D |
1.2530 |
1.4310 |
1.2525 |
1.4305 |
0.0005 |
0.04% |
| 2026-05-26 |
022155 |
交银裕隆纯债债券D |
1.2525 |
1.4305 |
1.2522 |
1.4302 |
0.0003 |
0.02% |
| 2026-05-25 |
022155 |
交银裕隆纯债债券D |
1.2522 |
1.4302 |
1.2520 |
1.4300 |
0.0002 |
0.02% |
| 2026-05-22 |
022155 |
交银裕隆纯债债券D |
1.2520 |
1.4300 |
1.2521 |
1.4301 |
-0.0001 |
-0.01% |
| 2026-05-21 |
022155 |
交银裕隆纯债债券D |
1.2521 |
1.4301 |
1.2520 |
1.4300 |
0.0001 |
0.01% |
| 2026-05-20 |
022155 |
交银裕隆纯债债券D |
1.2520 |
1.4300 |
1.2519 |
1.4299 |
0.0001 |
0.01% |
| 2026-05-19 |
022155 |
交银裕隆纯债债券D |
1.2519 |
1.4299 |
1.2514 |
1.4294 |
0.0005 |
0.04% |
| 2026-05-18 |
022155 |
交银裕隆纯债债券D |
1.2514 |
1.4294 |
1.2510 |
1.4290 |
0.0004 |
0.03% |
| 2026-05-15 |
022155 |
交银裕隆纯债债券D |
1.2510 |
1.4290 |
1.2510 |
1.4290 |
0.0000 |
0.00% |
| 2026-05-14 |
022155 |
交银裕隆纯债债券D |
1.2510 |
1.4290 |
1.2510 |
1.4290 |
0.0000 |
0.00% |
| 2026-05-13 |
022155 |
交银裕隆纯债债券D |
1.2510 |
1.4290 |
1.2507 |
1.4287 |
0.0003 |
0.02% |
| 2026-05-12 |
022155 |
交银裕隆纯债债券D |
1.2507 |
1.4287 |
1.2504 |
1.4284 |
0.0003 |
0.02% |
| 2026-05-11 |
022155 |
交银裕隆纯债债券D |
1.2504 |
1.4284 |
1.2501 |
1.4281 |
0.0003 |
0.02% |
| 2026-05-08 |
022155 |
交银裕隆纯债债券D |
1.2501 |
1.4281 |
1.2499 |
1.4279 |
0.0002 |
0.02% |
| 2026-04-30 |
022155 |
交银裕隆纯债债券D |
1.2499 |
1.4279 |
1.2498 |
1.4278 |
0.0001 |
0.01% |
| 2026-04-29 |
022155 |
交银裕隆纯债债券D |
1.2498 |
1.4278 |
1.2494 |
1.4274 |
0.0004 |
0.03% |
| 2026-04-28 |
022155 |
交银裕隆纯债债券D |
1.2494 |
1.4274 |
1.2491 |
1.4271 |
0.0003 |
0.02% |
| 2026-04-27 |
022155 |
交银裕隆纯债债券D |
1.2491 |
1.4271 |
1.2492 |
1.4272 |
-0.0001 |
-0.01% |
| 2026-04-24 |
022155 |
交银裕隆纯债债券D |
1.2492 |
1.4272 |
1.2494 |
1.4274 |
-0.0002 |
-0.02% |
| 2026-04-23 |
022155 |
交银裕隆纯债债券D |
1.2494 |
1.4274 |
1.2497 |
1.4277 |
-0.0003 |
-0.02% |
| 2026-04-22 |
022155 |
交银裕隆纯债债券D |
1.2497 |
1.4277 |
1.2493 |
1.4273 |
0.0004 |
0.03% |
| 2026-04-21 |
022155 |
交银裕隆纯债债券D |
1.2493 |
1.4273 |
1.2490 |
1.4270 |
0.0003 |
0.02% |
| 2026-04-20 |
022155 |
交银裕隆纯债债券D |
1.2490 |
1.4270 |
1.2488 |
1.4268 |
0.0002 |
0.02% |
| 2026-04-17 |
022155 |
交银裕隆纯债债券D |
1.2488 |
1.4268 |
1.2484 |
1.4264 |
0.0004 |
0.03% |
| 2026-04-16 |
022155 |
交银裕隆纯债债券D |
1.2484 |
1.4264 |
1.2484 |
1.4264 |
0.0000 |
0.00% |
| 2026-04-15 |
022155 |
交银裕隆纯债债券D |
1.2484 |
1.4264 |
1.2483 |
1.4263 |
0.0001 |
0.01% |
| 2026-04-14 |
022155 |
交银裕隆纯债债券D |
1.2483 |
1.4263 |
1.2481 |
1.4261 |
0.0002 |
0.02% |
| 2026-04-13 |
022155 |
交银裕隆纯债债券D |
1.2481 |
1.4261 |
1.2477 |
1.4257 |
0.0004 |
0.03% |
| 2026-04-10 |
022155 |
交银裕隆纯债债券D |
1.2477 |
1.4257 |
1.2475 |
1.4255 |
0.0002 |
0.02% |
| 2026-04-09 |
022155 |
交银裕隆纯债债券D |
1.2475 |
1.4255 |
1.2475 |
1.4255 |
0.0000 |
0.00% |
| 2026-04-08 |
022155 |
交银裕隆纯债债券D |
1.2475 |
1.4255 |
1.2472 |
1.4252 |
0.0003 |
0.02% |
| 2026-04-07 |
022155 |
交银裕隆纯债债券D |
1.2472 |
1.4252 |
1.2465 |
1.4245 |
0.0007 |
0.06% |
| 2026-04-03 |
022155 |
交银裕隆纯债债券D |
1.2465 |
1.4245 |
1.2460 |
1.4240 |
0.0005 |
0.04% |
| 2026-04-02 |
022155 |
交银裕隆纯债债券D |
1.2460 |
1.4240 |
1.2459 |
1.4239 |
0.0001 |
0.01% |
| 2026-04-01 |
022155 |
交银裕隆纯债债券D |
1.2459 |
1.4239 |
1.2459 |
1.4239 |
0.0000 |
0.00% |
| 2026-03-31 |
022155 |
交银裕隆纯债债券D |
1.2459 |
1.4239 |
1.2457 |
1.4237 |
0.0002 |
0.02% |
| 2026-03-30 |
022155 |
交银裕隆纯债债券D |
1.2457 |
1.4237 |
1.2451 |
1.4231 |
0.0006 |
0.05% |
| 2026-03-27 |
022155 |
交银裕隆纯债债券D |
1.2451 |
1.4231 |
1.2448 |
1.4228 |
0.0003 |
0.02% |
| 2026-03-26 |
022155 |
交银裕隆纯债债券D |
1.2448 |
1.4228 |
1.2446 |
1.4226 |
0.0002 |
0.02% |
| 2026-03-25 |
022155 |
交银裕隆纯债债券D |
1.2446 |
1.4226 |
1.2444 |
1.4224 |
0.0002 |
0.02% |
| 2026-03-24 |
022155 |
交银裕隆纯债债券D |
1.2444 |
1.4224 |
1.2440 |
1.4220 |
0.0004 |
0.03% |
| 2026-03-23 |
022155 |
交银裕隆纯债债券D |
1.2440 |
1.4220 |
1.2438 |
1.4218 |
0.0002 |
0.02% |
| 2026-03-20 |
022155 |
交银裕隆纯债债券D |
1.2438 |
1.4218 |
1.2437 |
1.4217 |
0.0001 |
0.01% |
| 2026-03-19 |
022155 |
交银裕隆纯债债券D |
1.2437 |
1.4217 |
1.2435 |
1.4215 |
0.0002 |
0.02% |
| 2026-03-18 |
022155 |
交银裕隆纯债债券D |
1.2435 |
1.4215 |
1.2429 |
1.4209 |
0.0006 |
0.05% |
| 2026-03-17 |
022155 |
交银裕隆纯债债券D |
1.2429 |
1.4209 |
1.2426 |
1.4206 |
0.0003 |
0.02% |
| 2026-03-16 |
022155 |
交银裕隆纯债债券D |
1.2426 |
1.4206 |
1.2429 |
1.4209 |
-0.0003 |
-0.02% |
| 2026-03-13 |
022155 |
交银裕隆纯债债券D |
1.2429 |
1.4209 |
1.2427 |
1.4207 |
0.0002 |
0.02% |
| 2026-03-12 |
022155 |
交银裕隆纯债债券D |
1.2427 |
1.4207 |
1.2426 |
1.4206 |
0.0001 |
0.01% |
| 2026-03-11 |
022155 |
交银裕隆纯债债券D |
1.2426 |
1.4206 |
1.2426 |
1.4206 |
0.0000 |
0.00% |
| 2026-03-10 |
022155 |
交银裕隆纯债债券D |
1.2426 |
1.4206 |
1.2425 |
1.4205 |
0.0001 |
0.01% |
| 2026-03-09 |
022155 |
交银裕隆纯债债券D |
1.2425 |
1.4205 |
1.2431 |
1.4211 |
-0.0006 |
-0.05% |
| 2026-03-06 |
022155 |
交银裕隆纯债债券D |
1.2431 |
1.4211 |
1.2430 |
1.4210 |
0.0001 |
0.01% |
| 2026-03-05 |
022155 |
交银裕隆纯债债券D |
1.2430 |
1.4210 |
1.2428 |
1.4208 |
0.0002 |
0.02% |
| 2026-03-04 |
022155 |
交银裕隆纯债债券D |
1.2428 |
1.4208 |
1.2425 |
1.4205 |
0.0003 |
0.02% |
| 2026-03-03 |
022155 |
交银裕隆纯债债券D |
1.2425 |
1.4205 |
1.2424 |
1.4204 |
0.0001 |
0.01% |
| 2026-03-02 |
022155 |
交银裕隆纯债债券D |
1.2424 |
1.4204 |
1.2415 |
1.4195 |
0.0009 |
0.07% |
| 2026-02-27 |
022155 |
交银裕隆纯债债券D |
1.2415 |
1.4195 |
1.2413 |
1.4193 |
0.0002 |
0.02% |
| 2026-02-26 |
022155 |
交银裕隆纯债债券D |
1.2413 |
1.4193 |
1.2418 |
1.4198 |
-0.0005 |
-0.04% |
| 2026-02-25 |
022155 |
交银裕隆纯债债券D |
1.2418 |
1.4198 |
1.2422 |
1.4202 |
-0.0004 |
-0.03% |
| 2026-02-24 |
022155 |
交银裕隆纯债债券D |
1.2422 |
1.4202 |
1.2413 |
1.4193 |
0.0009 |
0.07% |
| 2026-02-13 |
022155 |
交银裕隆纯债债券D |
1.2413 |
1.4193 |
1.2412 |
1.4192 |
0.0001 |
0.01% |
| 2026-02-12 |
022155 |
交银裕隆纯债债券D |
1.2412 |
1.4192 |
1.2409 |
1.4189 |
0.0003 |
0.02% |
| 2026-02-11 |
022155 |
交银裕隆纯债债券D |
1.2409 |
1.4189 |
1.2405 |
1.4185 |
0.0004 |
0.03% |
| 2026-02-10 |
022155 |
交银裕隆纯债债券D |
1.2405 |
1.4185 |
1.2402 |
1.4182 |
0.0003 |
0.02% |
| 2026-02-09 |
022155 |
交银裕隆纯债债券D |
1.2402 |
1.4182 |
1.2395 |
1.4175 |
0.0007 |
0.06% |
| 2026-02-06 |
022155 |
交银裕隆纯债债券D |
1.2395 |
1.4175 |
1.2389 |
1.4169 |
0.0006 |
0.05% |
| 2026-02-05 |
022155 |
交银裕隆纯债债券D |
1.2389 |
1.4169 |
1.2386 |
1.4166 |
0.0003 |
0.02% |
| 2026-02-04 |
022155 |
交银裕隆纯债债券D |
1.2386 |
1.4166 |
1.2385 |
1.4165 |
0.0001 |
0.01% |
| 2026-02-03 |
022155 |
交银裕隆纯债债券D |
1.2385 |
1.4165 |
1.2386 |
1.4166 |
-0.0001 |
-0.01% |
| 2026-02-02 |
022155 |
交银裕隆纯债债券D |
1.2386 |
1.4166 |
1.2385 |
1.4165 |
0.0001 |
0.01% |
| 2026-01-30 |
022155 |
交银裕隆纯债债券D |
1.2385 |
1.4165 |
1.2386 |
1.4166 |
-0.0001 |
-0.01% |
| 2026-01-29 |
022155 |
交银裕隆纯债债券D |
1.2386 |
1.4166 |
1.2386 |
1.4166 |
0.0000 |
0.00% |
| 2026-01-28 |
022155 |
交银裕隆纯债债券D |
1.2386 |
1.4166 |
1.2385 |
1.4165 |
0.0001 |
0.01% |
| 2026-01-27 |
022155 |
交银裕隆纯债债券D |
1.2385 |
1.4165 |
1.2385 |
1.4165 |
0.0000 |
0.00% |
| 2026-01-26 |
022155 |
交银裕隆纯债债券D |
1.2385 |
1.4165 |
1.2381 |
1.4161 |
0.0004 |
0.03% |
| 2026-01-23 |
022155 |
交银裕隆纯债债券D |
1.2381 |
1.4161 |
1.2377 |
1.4157 |
0.0004 |
0.03% |
| 2026-01-22 |
022155 |
交银裕隆纯债债券D |
1.2377 |
1.4157 |
1.2375 |
1.4155 |
0.0002 |
0.02% |
| 2026-01-21 |
022155 |
交银裕隆纯债债券D |
1.2375 |
1.4155 |
1.2369 |
1.4149 |
0.0006 |
0.05% |
| 2026-01-20 |
022155 |
交银裕隆纯债债券D |
1.2369 |
1.4149 |
1.2364 |
1.4144 |
0.0005 |
0.04% |
| 2026-01-19 |
022155 |
交银裕隆纯债债券D |
1.2364 |
1.4144 |
1.2358 |
1.4138 |
0.0006 |
0.05% |
| 2026-01-16 |
022155 |
交银裕隆纯债债券D |
1.2358 |
1.4138 |
1.2352 |
1.4132 |
0.0006 |
0.05% |
| 2026-01-15 |
022155 |
交银裕隆纯债债券D |
1.2352 |
1.4132 |
1.2349 |
1.4129 |
0.0003 |
0.02% |
| 2026-01-14 |
022155 |
交银裕隆纯债债券D |
1.2349 |
1.4129 |
1.2347 |
1.4127 |
0.0002 |
0.02% |
| 2026-01-13 |
022155 |
交银裕隆纯债债券D |
1.2347 |
1.4127 |
1.2343 |
1.4123 |
0.0004 |
0.03% |
| 2026-01-12 |
022155 |
交银裕隆纯债债券D |
1.2343 |
1.4123 |
1.2338 |
1.4118 |
0.0005 |
0.04% |
| 2026-01-09 |
022155 |
交银裕隆纯债债券D |
1.2338 |
1.4118 |
1.2334 |
1.4114 |
0.0004 |
0.03% |
| 2026-01-08 |
022155 |
交银裕隆纯债债券D |
1.2334 |
1.4114 |
1.2330 |
1.4110 |
0.0004 |
0.03% |
| 2026-01-07 |
022155 |
交银裕隆纯债债券D |
1.2330 |
1.4110 |
1.2332 |
1.4112 |
-0.0002 |
-0.02% |
| 2026-01-06 |
022155 |
交银裕隆纯债债券D |
1.2332 |
1.4112 |
1.2337 |
1.4117 |
-0.0005 |
-0.04% |
| 2026-01-05 |
022155 |
交银裕隆纯债债券D |
1.2337 |
1.4117 |
1.2332 |
1.4112 |
0.0005 |
0.04% |
| 2025-12-31 |
022155 |
交银裕隆纯债债券D |
1.2332 |
1.4112 |
1.2329 |
1.4109 |
0.0003 |
0.02% |
| 2025-12-30 |
022155 |
交银裕隆纯债债券D |
1.2329 |
1.4109 |
1.2329 |
1.4109 |
0.0000 |
0.00% |
| 2025-12-29 |
022155 |
交银裕隆纯债债券D |
1.2329 |
1.4109 |
1.2335 |
1.4115 |
-0.0006 |
-0.05% |
| 2025-12-26 |
022155 |
交银裕隆纯债债券D |
1.2335 |
1.4115 |
1.2334 |
1.4114 |
0.0001 |
0.01% |
| 2025-12-25 |
022155 |
交银裕隆纯债债券D |
1.2334 |
1.4114 |
1.2334 |
1.4114 |
0.0000 |
0.00% |
| 2025-12-24 |
022155 |
交银裕隆纯债债券D |
1.2334 |
1.4114 |
1.2333 |
1.4113 |
0.0001 |
0.01% |
| 2025-12-23 |
022155 |
交银裕隆纯债债券D |
1.2333 |
1.4113 |
1.2326 |
1.4106 |
0.0007 |
0.06% |
| 2025-12-22 |
022155 |
交银裕隆纯债债券D |
1.2326 |
1.4106 |
1.2326 |
1.4106 |
0.0000 |
0.00% |
| 2025-12-19 |
022155 |
交银裕隆纯债债券D |
1.2326 |
1.4106 |
1.2318 |
1.4098 |
0.0008 |
0.06% |
| 2025-12-18 |
022155 |
交银裕隆纯债债券D |
1.2318 |
1.4098 |
1.2315 |
1.4095 |
0.0003 |
0.02% |
| 2025-12-17 |
022155 |
交银裕隆纯债债券D |
1.2315 |
1.4095 |
1.2308 |
1.4088 |
0.0007 |
0.06% |
| 2025-12-16 |
022155 |
交银裕隆纯债债券D |
1.2308 |
1.4088 |
1.2308 |
1.4088 |
0.0000 |
0.00% |
| 2025-12-15 |
022155 |
交银裕隆纯债债券D |
1.2308 |
1.4088 |
1.2313 |
1.4093 |
-0.0005 |
-0.04% |
| 2025-12-12 |
022155 |
交银裕隆纯债债券D |
1.2313 |
1.4093 |
1.2316 |
1.4096 |
-0.0003 |
-0.02% |
| 2025-12-11 |
022155 |
交银裕隆纯债债券D |
1.2316 |
1.4096 |
1.2310 |
1.4090 |
0.0006 |
0.05% |
| 2025-12-10 |
022155 |
交银裕隆纯债债券D |
1.2310 |
1.4090 |
1.2306 |
1.4086 |
0.0004 |
0.03% |
| 2025-12-09 |
022155 |
交银裕隆纯债债券D |
1.2306 |
1.4086 |
1.2300 |
1.4080 |
0.0006 |
0.05% |
| 2025-12-08 |
022155 |
交银裕隆纯债债券D |
1.2300 |
1.4080 |
1.2302 |
1.4082 |
-0.0002 |
-0.02% |
| 2025-12-05 |
022155 |
交银裕隆纯债债券D |
1.2302 |
1.4082 |
1.2301 |
1.4081 |
0.0001 |
0.01% |
| 2025-12-04 |
022155 |
交银裕隆纯债债券D |
1.2301 |
1.4081 |
1.2315 |
1.4095 |
-0.0014 |
-0.11% |
| 2025-12-03 |
022155 |
交银裕隆纯债债券D |
1.2315 |
1.4095 |
1.2318 |
1.4098 |
-0.0003 |
-0.02% |
| 2025-12-02 |
022155 |
交银裕隆纯债债券D |
1.2318 |
1.4098 |
1.2321 |
1.4101 |
-0.0003 |
-0.02% |
| 2025-12-01 |
022155 |
交银裕隆纯债债券D |
1.2321 |
1.4101 |
1.2320 |
1.4100 |
0.0001 |
0.01% |
| 2025-11-28 |
022155 |
交银裕隆纯债债券D |
1.2320 |
1.4100 |
1.2316 |
1.4096 |
0.0004 |
0.03% |
| 2025-11-27 |
022155 |
交银裕隆纯债债券D |
1.2316 |
1.4096 |
1.2320 |
1.4100 |
-0.0004 |
-0.03% |
| 2025-11-26 |
022155 |
交银裕隆纯债债券D |
1.2320 |
1.4100 |
1.2329 |
1.4109 |
-0.0009 |
-0.07% |
| 2025-11-25 |
022155 |
交银裕隆纯债债券D |
1.2329 |
1.4109 |
1.2333 |
1.4113 |
-0.0004 |
-0.03% |
| 2025-11-24 |
022155 |
交银裕隆纯债债券D |
1.2333 |
1.4113 |
1.2332 |
1.4112 |
0.0001 |
0.01% |
| 2025-11-21 |
022155 |
交银裕隆纯债债券D |
1.2332 |
1.4112 |
1.2334 |
1.4114 |
-0.0002 |
-0.02% |
| 2025-11-20 |
022155 |
交银裕隆纯债债券D |
1.2334 |
1.4114 |
1.2333 |
1.4113 |
0.0001 |
0.01% |
| 2025-11-19 |
022155 |
交银裕隆纯债债券D |
1.2333 |
1.4113 |
1.2334 |
1.4114 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022155 |
交银裕隆纯债债券D |
1.2334 |
1.4114 |
1.2333 |
1.4113 |
0.0001 |
0.01% |
| 2025-11-17 |
022155 |
交银裕隆纯债债券D |
1.2333 |
1.4113 |
1.2330 |
1.4110 |
0.0003 |
0.02% |
| 2025-11-14 |
022155 |
交银裕隆纯债债券D |
1.2330 |
1.4110 |
1.2329 |
1.4109 |
0.0001 |
0.01% |
| 2025-11-13 |
022155 |
交银裕隆纯债债券D |
1.2329 |
1.4109 |
1.2329 |
1.4109 |
0.0000 |
0.00% |
| 2025-11-12 |
022155 |
交银裕隆纯债债券D |
1.2329 |
1.4109 |
1.2326 |
1.4106 |
0.0003 |
0.02% |
| 2025-11-11 |
022155 |
交银裕隆纯债债券D |
1.2326 |
1.4106 |
1.2323 |
1.4103 |
0.0003 |
0.02% |
| 2025-11-10 |
022155 |
交银裕隆纯债债券D |
1.2323 |
1.4103 |
1.2320 |
1.4100 |
0.0003 |
0.02% |
| 2025-11-07 |
022155 |
交银裕隆纯债债券D |
1.2320 |
1.4100 |
1.2324 |
1.4104 |
-0.0004 |
-0.03% |
| 2025-11-06 |
022155 |
交银裕隆纯债债券D |
1.2324 |
1.4104 |
1.2329 |
1.4109 |
-0.0005 |
-0.04% |
| 2025-11-05 |
022155 |
交银裕隆纯债债券D |
1.2329 |
1.4109 |
1.2325 |
1.4105 |
0.0004 |
0.03% |
| 2025-11-04 |
022155 |
交银裕隆纯债债券D |
1.2325 |
1.4105 |
1.2322 |
1.4102 |
0.0003 |
0.02% |
| 2025-11-03 |
022155 |
交银裕隆纯债债券D |
1.2322 |
1.4102 |
1.2318 |
1.4098 |
0.0004 |
0.03% |
| 2025-10-31 |
022155 |
交银裕隆纯债债券D |
1.2318 |
1.4098 |
1.2307 |
1.4087 |
0.0011 |
0.09% |
| 2025-10-30 |
022155 |
交银裕隆纯债债券D |
1.2307 |
1.4087 |
1.2301 |
1.4081 |
0.0006 |
0.05% |
| 2025-10-29 |
022155 |
交银裕隆纯债债券D |
1.2301 |
1.4081 |
1.2296 |
1.4076 |
0.0005 |
0.04% |
| 2025-10-28 |
022155 |
交银裕隆纯债债券D |
1.2296 |
1.4076 |
1.2285 |
1.4065 |
0.0011 |
0.09% |
| 2025-10-27 |
022155 |
交银裕隆纯债债券D |
1.2285 |
1.4065 |
1.2279 |
1.4059 |
0.0006 |
0.05% |
| 2025-10-24 |
022155 |
交银裕隆纯债债券D |
1.2279 |
1.4059 |
1.2279 |
1.4059 |
0.0000 |
0.00% |
| 2025-10-23 |
022155 |
交银裕隆纯债债券D |
1.2279 |
1.4059 |
1.2276 |
1.4056 |
0.0003 |
0.02% |
| 2025-10-22 |
022155 |
交银裕隆纯债债券D |
1.2276 |
1.4056 |
1.2270 |
1.4050 |
0.0006 |
0.05% |
| 2025-10-21 |
022155 |
交银裕隆纯债债券D |
1.2270 |
1.4050 |
1.2267 |
1.4047 |
0.0003 |
0.02% |
| 2025-10-20 |
022155 |
交银裕隆纯债债券D |
1.2267 |
1.4047 |
1.2267 |
1.4047 |
0.0000 |
0.00% |
| 2025-10-17 |
022155 |
交银裕隆纯债债券D |
1.2267 |
1.4047 |
1.2255 |
1.4035 |
0.0012 |
0.10% |
| 2025-10-16 |
022155 |
交银裕隆纯债债券D |
1.2255 |
1.4035 |
1.2249 |
1.4029 |
0.0006 |
0.05% |
| 2025-10-15 |
022155 |
交银裕隆纯债债券D |
1.2249 |
1.4029 |
1.2249 |
1.4029 |
0.0000 |
0.00% |
| 2025-10-14 |
022155 |
交银裕隆纯债债券D |
1.2249 |
1.4029 |
1.2246 |
1.4026 |
0.0003 |
0.02% |
| 2025-10-13 |
022155 |
交银裕隆纯债债券D |
1.2246 |
1.4026 |
1.2233 |
1.4013 |
0.0013 |
0.11% |
| 2025-10-10 |
022155 |
交银裕隆纯债债券D |
1.2233 |
1.4013 |
1.2233 |
1.4013 |
0.0000 |
0.00% |
| 2025-10-09 |
022155 |
交银裕隆纯债债券D |
1.2233 |
1.4013 |
1.2222 |
1.4002 |
0.0011 |
0.09% |
| 2025-09-30 |
022155 |
交银裕隆纯债债券D |
1.2222 |
1.4002 |
1.2217 |
1.3997 |
0.0005 |
0.04% |
| 2025-09-29 |
022155 |
交银裕隆纯债债券D |
1.2217 |
1.3997 |
1.2217 |
1.3997 |
0.0000 |
0.00% |
| 2025-09-26 |
022155 |
交银裕隆纯债债券D |
1.2217 |
1.3997 |
1.2217 |
1.3997 |
0.0000 |
0.00% |
| 2025-09-25 |
022155 |
交银裕隆纯债债券D |
1.2217 |
1.3997 |
1.2224 |
1.4004 |
-0.0007 |
-0.06% |
| 2025-09-24 |
022155 |
交银裕隆纯债债券D |
1.2224 |
1.4004 |
1.2691 |
1.4021 |
-0.0017 |
-0.13% |
| 2025-09-23 |
022155 |
交银裕隆纯债债券D |
1.2691 |
1.4021 |
1.2701 |
1.4031 |
-0.0010 |
-0.08% |
| 2025-09-22 |
022155 |
交银裕隆纯债债券D |
1.2701 |
1.4031 |
1.2699 |
1.4029 |
0.0002 |
0.02% |
| 2025-09-19 |
022155 |
交银裕隆纯债债券D |
1.2699 |
1.4029 |
1.2707 |
1.4037 |
-0.0008 |
-0.06% |
| 2025-09-18 |
022155 |
交银裕隆纯债债券D |
1.2707 |
1.4037 |
1.2711 |
1.4041 |
-0.0004 |
-0.03% |
| 2025-09-17 |
022155 |
交银裕隆纯债债券D |
1.2711 |
1.4041 |
1.2705 |
1.4035 |
0.0006 |
0.05% |
