交银纯债债券发起D基金净值查询(022162)
今天最新净值
1.0781
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：1.1471
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.6667亿
- 最近资产：6.22亿元
- 基金公司：
- 基金经理：于海颖
近一年,交银纯债债券发起D(022162)基金累计收益率2.48%
| 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 |
022162 |
交银纯债债券发起D |
1.0782 |
1.1472 |
1.0781 |
1.1471 |
0.0001 |
0.01% |
| 2026-09-15 |
022162 |
交银纯债债券发起D |
1.0781 |
1.1471 |
1.0779 |
1.1469 |
0.0002 |
0.02% |
| 2026-09-14 |
022162 |
交银纯债债券发起D |
1.0779 |
1.1469 |
1.0777 |
1.1467 |
0.0002 |
0.02% |
| 2026-09-11 |
022162 |
交银纯债债券发起D |
1.0777 |
1.1467 |
1.0778 |
1.1468 |
-0.0001 |
-0.01% |
| 2026-09-10 |
022162 |
交银纯债债券发起D |
1.0778 |
1.1468 |
1.0777 |
1.1467 |
0.0001 |
0.01% |
| 2026-09-09 |
022162 |
交银纯债债券发起D |
1.0777 |
1.1467 |
1.0777 |
1.1467 |
0.0000 |
0.00% |
| 2026-09-08 |
022162 |
交银纯债债券发起D |
1.0777 |
1.1467 |
1.0776 |
1.1466 |
0.0001 |
0.01% |
| 2026-09-07 |
022162 |
交银纯债债券发起D |
1.0776 |
1.1466 |
1.0773 |
1.1463 |
0.0003 |
0.03% |
| 2026-09-04 |
022162 |
交银纯债债券发起D |
1.0773 |
1.1463 |
1.0772 |
1.1462 |
0.0001 |
0.01% |
| 2026-09-03 |
022162 |
交银纯债债券发起D |
1.0772 |
1.1462 |
1.0769 |
1.1459 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
022162 |
交银纯债债券发起D |
1.0769 |
1.1459 |
1.0769 |
1.1459 |
0.0000 |
0.00% |
| 2026-09-01 |
022162 |
交银纯债债券发起D |
1.0769 |
1.1459 |
1.0767 |
1.1457 |
0.0002 |
0.02% |
| 2026-08-31 |
022162 |
交银纯债债券发起D |
1.0767 |
1.1457 |
1.0766 |
1.1456 |
0.0001 |
0.01% |
| 2026-08-28 |
022162 |
交银纯债债券发起D |
1.0766 |
1.1456 |
1.0766 |
1.1456 |
0.0000 |
0.00% |
| 2026-08-27 |
022162 |
交银纯债债券发起D |
1.0766 |
1.1456 |
1.0768 |
1.1458 |
-0.0002 |
-0.02% |
| 2026-08-26 |
022162 |
交银纯债债券发起D |
1.0768 |
1.1458 |
1.0768 |
1.1458 |
0.0000 |
0.00% |
| 2026-08-25 |
022162 |
交银纯债债券发起D |
1.0768 |
1.1458 |
1.0768 |
1.1458 |
0.0000 |
0.00% |
| 2026-08-24 |
022162 |
交银纯债债券发起D |
1.0768 |
1.1458 |
1.0765 |
1.1455 |
0.0003 |
0.03% |
| 2026-08-21 |
022162 |
交银纯债债券发起D |
1.0765 |
1.1455 |
1.0765 |
1.1455 |
0.0000 |
0.00% |
| 2026-08-20 |
022162 |
交银纯债债券发起D |
1.0765 |
1.1455 |
1.0766 |
1.1456 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022162 |
交银纯债债券发起D |
1.0766 |
1.1456 |
1.0766 |
1.1456 |
0.0000 |
0.00% |
| 2026-08-18 |
022162 |
交银纯债债券发起D |
1.0766 |
1.1456 |
1.0764 |
1.1454 |
0.0002 |
0.02% |
| 2026-08-17 |
022162 |
交银纯债债券发起D |
1.0764 |
1.1454 |
1.0763 |
1.1453 |
0.0001 |
0.01% |
| 2026-08-14 |
022162 |
交银纯债债券发起D |
1.0763 |
1.1453 |
1.0763 |
1.1453 |
0.0000 |
0.00% |
| 2026-08-13 |
022162 |
交银纯债债券发起D |
1.0763 |
1.1453 |
1.0761 |
1.1451 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
022162 |
交银纯债债券发起D |
1.0761 |
1.1451 |
1.0761 |
1.1451 |
0.0000 |
0.00% |
| 2026-08-11 |
022162 |
交银纯债债券发起D |
1.0761 |
1.1451 |
1.0761 |
1.1451 |
0.0000 |
0.00% |
| 2026-08-10 |
022162 |
交银纯债债券发起D |
1.0761 |
1.1451 |
1.0758 |
1.1448 |
0.0003 |
0.03% |
| 2026-08-07 |
022162 |
交银纯债债券发起D |
1.0758 |
1.1448 |
1.0756 |
1.1446 |
0.0002 |
0.02% |
| 2026-08-06 |
022162 |
交银纯债债券发起D |
1.0756 |
1.1446 |
1.0756 |
1.1446 |
0.0000 |
0.00% |
| 2026-08-05 |
022162 |
交银纯债债券发起D |
1.0756 |
1.1446 |
1.0755 |
1.1445 |
0.0001 |
0.01% |
| 2026-08-04 |
022162 |
交银纯债债券发起D |
1.0755 |
1.1445 |
1.0754 |
1.1444 |
0.0001 |
0.01% |
| 2026-08-03 |
022162 |
交银纯债债券发起D |
1.0754 |
1.1444 |
1.0753 |
1.1443 |
0.0001 |
0.01% |
| 2026-07-31 |
022162 |
交银纯债债券发起D |
1.0753 |
1.1443 |
1.0751 |
1.1441 |
0.0002 |
0.02% |
| 2026-07-30 |
022162 |
交银纯债债券发起D |
1.0751 |
1.1441 |
1.0748 |
1.1438 |
0.0003 |
0.03% |
| 2026-07-29 |
022162 |
交银纯债债券发起D |
1.0748 |
1.1438 |
1.0748 |
1.1438 |
0.0000 |
0.00% |
| 2026-07-28 |
022162 |
交银纯债债券发起D |
1.0748 |
1.1438 |
1.0749 |
1.1439 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022162 |
交银纯债债券发起D |
1.0749 |
1.1439 |
1.0748 |
1.1438 |
0.0001 |
0.01% |
| 2026-07-24 |
022162 |
交银纯债债券发起D |
1.0748 |
1.1438 |
1.0747 |
1.1437 |
0.0001 |
0.01% |
| 2026-07-23 |
022162 |
交银纯债债券发起D |
1.0747 |
1.1437 |
1.0746 |
1.1436 |
0.0001 |
0.01% |
| 2026-07-22 |
022162 |
交银纯债债券发起D |
1.0746 |
1.1436 |
1.0740 |
1.1430 |
0.0006 |
0.06% |
| 2026-07-21 |
022162 |
交银纯债债券发起D |
1.0740 |
1.1430 |
1.0739 |
1.1429 |
0.0001 |
0.01% |
| 2026-07-20 |
022162 |
交银纯债债券发起D |
1.0739 |
1.1429 |
1.0739 |
1.1429 |
0.0000 |
0.00% |
| 2026-07-17 |
022162 |
交银纯债债券发起D |
1.0739 |
1.1429 |
1.0736 |
1.1426 |
0.0003 |
0.03% |
| 2026-07-16 |
022162 |
交银纯债债券发起D |
1.0736 |
1.1426 |
1.0737 |
1.1427 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022162 |
交银纯债债券发起D |
1.0737 |
1.1427 |
1.0737 |
1.1427 |
0.0000 |
0.00% |
| 2026-07-14 |
022162 |
交银纯债债券发起D |
1.0737 |
1.1427 |
1.0735 |
1.1425 |
0.0002 |
0.02% |
| 2026-07-13 |
022162 |
交银纯债债券发起D |
1.0735 |
1.1425 |
1.0806 |
1.1426 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022162 |
交银纯债债券发起D |
1.0806 |
1.1426 |
1.0804 |
1.1424 |
0.0002 |
0.02% |
| 2026-07-09 |
022162 |
交银纯债债券发起D |
1.0804 |
1.1424 |
1.0803 |
1.1423 |
0.0001 |
0.01% |
| 2026-07-08 |
022162 |
交银纯债债券发起D |
1.0803 |
1.1423 |
1.0801 |
1.1421 |
0.0002 |
0.02% |
| 2026-07-07 |
022162 |
交银纯债债券发起D |
1.0801 |
1.1421 |
1.0800 |
1.1420 |
0.0001 |
0.01% |
| 2026-07-06 |
022162 |
交银纯债债券发起D |
1.0800 |
1.1420 |
1.0797 |
1.1417 |
0.0003 |
0.03% |
| 2026-07-03 |
022162 |
交银纯债债券发起D |
1.0797 |
1.1417 |
1.0797 |
1.1417 |
0.0000 |
0.00% |
| 2026-07-02 |
022162 |
交银纯债债券发起D |
1.0797 |
1.1417 |
1.0798 |
1.1418 |
-0.0001 |
-0.01% |
| 2026-07-01 |
022162 |
交银纯债债券发起D |
1.0798 |
1.1418 |
1.0803 |
1.1423 |
-0.0005 |
-0.05% |
| 2026-06-30 |
022162 |
交银纯债债券发起D |
1.0803 |
1.1423 |
1.0806 |
1.1426 |
-0.0003 |
-0.03% |
| 2026-06-29 |
022162 |
交银纯债债券发起D |
1.0806 |
1.1426 |
1.0803 |
1.1423 |
0.0003 |
0.03% |
| 2026-06-26 |
022162 |
交银纯债债券发起D |
1.0803 |
1.1423 |
1.0801 |
1.1421 |
0.0002 |
0.02% |
| 2026-06-25 |
022162 |
交银纯债债券发起D |
1.0801 |
1.1421 |
1.0797 |
1.1417 |
0.0004 |
0.04% |
| 2026-06-24 |
022162 |
交银纯债债券发起D |
1.0797 |
1.1417 |
1.0797 |
1.1417 |
0.0000 |
0.00% |
| 2026-06-23 |
022162 |
交银纯债债券发起D |
1.0797 |
1.1417 |
1.0799 |
1.1419 |
-0.0002 |
-0.02% |
| 2026-06-22 |
022162 |
交银纯债债券发起D |
1.0799 |
1.1419 |
1.0797 |
1.1417 |
0.0002 |
0.02% |
| 2026-06-18 |
022162 |
交银纯债债券发起D |
1.0797 |
1.1417 |
1.0796 |
1.1416 |
0.0001 |
0.01% |
| 2026-06-17 |
022162 |
交银纯债债券发起D |
1.0796 |
1.1416 |
1.0792 |
1.1412 |
0.0004 |
0.04% |
| 2026-06-16 |
022162 |
交银纯债债券发起D |
1.0792 |
1.1412 |
1.0788 |
1.1408 |
0.0004 |
0.04% |
| 2026-06-15 |
022162 |
交银纯债债券发起D |
1.0788 |
1.1408 |
1.0786 |
1.1406 |
0.0002 |
0.02% |
| 2026-06-12 |
022162 |
交银纯债债券发起D |
1.0786 |
1.1406 |
1.0785 |
1.1405 |
0.0001 |
0.01% |
| 2026-06-11 |
022162 |
交银纯债债券发起D |
1.0785 |
1.1405 |
1.0792 |
1.1412 |
-0.0007 |
-0.06% |
| 2026-06-10 |
022162 |
交银纯债债券发起D |
1.0792 |
1.1412 |
1.0795 |
1.1415 |
-0.0003 |
-0.03% |
| 2026-06-09 |
022162 |
交银纯债债券发起D |
1.0795 |
1.1415 |
1.0799 |
1.1419 |
-0.0004 |
-0.04% |
| 2026-06-08 |
022162 |
交银纯债债券发起D |
1.0799 |
1.1419 |
1.0801 |
1.1421 |
-0.0002 |
-0.02% |
| 2026-06-05 |
022162 |
交银纯债债券发起D |
1.0801 |
1.1421 |
1.0801 |
1.1421 |
0.0000 |
0.00% |
| 2026-06-04 |
022162 |
交银纯债债券发起D |
1.0801 |
1.1421 |
1.0798 |
1.1418 |
0.0003 |
0.03% |
| 2026-06-03 |
022162 |
交银纯债债券发起D |
1.0798 |
1.1418 |
1.0798 |
1.1418 |
0.0000 |
0.00% |
| 2026-06-02 |
022162 |
交银纯债债券发起D |
1.0798 |
1.1418 |
1.0796 |
1.1416 |
0.0002 |
0.02% |
| 2026-06-01 |
022162 |
交银纯债债券发起D |
1.0796 |
1.1416 |
1.0792 |
1.1412 |
0.0004 |
0.04% |
| 2026-05-29 |
022162 |
交银纯债债券发起D |
1.0792 |
1.1412 |
1.0789 |
1.1409 |
0.0003 |
0.03% |
| 2026-05-28 |
022162 |
交银纯债债券发起D |
1.0789 |
1.1409 |
1.0788 |
1.1408 |
0.0001 |
0.01% |
| 2026-05-27 |
022162 |
交银纯债债券发起D |
1.0788 |
1.1408 |
1.0784 |
1.1404 |
0.0004 |
0.04% |
| 2026-05-26 |
022162 |
交银纯债债券发起D |
1.0784 |
1.1404 |
1.0781 |
1.1401 |
0.0003 |
0.03% |
| 2026-05-25 |
022162 |
交银纯债债券发起D |
1.0781 |
1.1401 |
1.0776 |
1.1396 |
0.0005 |
0.05% |
| 2026-05-22 |
022162 |
交银纯债债券发起D |
1.0776 |
1.1396 |
1.0775 |
1.1395 |
0.0001 |
0.01% |
| 2026-05-21 |
022162 |
交银纯债债券发起D |
1.0775 |
1.1395 |
1.0774 |
1.1394 |
0.0001 |
0.01% |
| 2026-05-20 |
022162 |
交银纯债债券发起D |
1.0774 |
1.1394 |
1.0772 |
1.1392 |
0.0002 |
0.02% |
| 2026-05-19 |
022162 |
交银纯债债券发起D |
1.0772 |
1.1392 |
1.0768 |
1.1388 |
0.0004 |
0.04% |
| 2026-05-18 |
022162 |
交银纯债债券发起D |
1.0768 |
1.1388 |
1.0764 |
1.1384 |
0.0004 |
0.04% |
| 2026-05-15 |
022162 |
交银纯债债券发起D |
1.0764 |
1.1384 |
1.0763 |
1.1383 |
0.0001 |
0.01% |
| 2026-05-14 |
022162 |
交银纯债债券发起D |
1.0763 |
1.1383 |
1.0762 |
1.1382 |
0.0001 |
0.01% |
| 2026-05-13 |
022162 |
交银纯债债券发起D |
1.0762 |
1.1382 |
1.0759 |
1.1379 |
0.0003 |
0.03% |
| 2026-05-12 |
022162 |
交银纯债债券发起D |
1.0759 |
1.1379 |
1.0756 |
1.1376 |
0.0003 |
0.03% |
| 2026-05-11 |
022162 |
交银纯债债券发起D |
1.0756 |
1.1376 |
1.0756 |
1.1376 |
0.0000 |
0.00% |
| 2026-05-08 |
022162 |
交银纯债债券发起D |
1.0756 |
1.1376 |
1.0755 |
1.1375 |
0.0001 |
0.01% |
| 2026-04-30 |
022162 |
交银纯债债券发起D |
1.0757 |
1.1377 |
1.0757 |
1.1377 |
0.0000 |
0.00% |
| 2026-04-29 |
022162 |
交银纯债债券发起D |
1.0757 |
1.1377 |
1.0754 |
1.1374 |
0.0003 |
0.03% |
| 2026-04-28 |
022162 |
交银纯债债券发起D |
1.0754 |
1.1374 |
1.0752 |
1.1372 |
0.0002 |
0.02% |
| 2026-04-27 |
022162 |
交银纯债债券发起D |
1.0752 |
1.1372 |
1.0753 |
1.1373 |
-0.0001 |
-0.01% |
| 2026-04-24 |
022162 |
交银纯债债券发起D |
1.0753 |
1.1373 |
1.0755 |
1.1375 |
-0.0002 |
-0.02% |
| 2026-04-23 |
022162 |
交银纯债债券发起D |
1.0755 |
1.1375 |
1.0757 |
1.1377 |
-0.0002 |
-0.02% |
| 2026-04-22 |
022162 |
交银纯债债券发起D |
1.0757 |
1.1377 |
1.0755 |
1.1375 |
0.0002 |
0.02% |
| 2026-04-21 |
022162 |
交银纯债债券发起D |
1.0755 |
1.1375 |
1.0753 |
1.1373 |
0.0002 |
0.02% |
| 2026-04-20 |
022162 |
交银纯债债券发起D |
1.0753 |
1.1373 |
1.0751 |
1.1371 |
0.0002 |
0.02% |
| 2026-04-17 |
022162 |
交银纯债债券发起D |
1.0751 |
1.1371 |
1.0748 |
1.1368 |
0.0003 |
0.03% |
| 2026-04-16 |
022162 |
交银纯债债券发起D |
1.0748 |
1.1368 |
1.0748 |
1.1368 |
0.0000 |
0.00% |
| 2026-04-15 |
022162 |
交银纯债债券发起D |
1.0748 |
1.1368 |
1.0747 |
1.1367 |
0.0001 |
0.01% |
| 2026-04-14 |
022162 |
交银纯债债券发起D |
1.0747 |
1.1367 |
1.0806 |
1.1366 |
0.0001 |
0.01% |
| 2026-04-13 |
022162 |
交银纯债债券发起D |
1.0806 |
1.1366 |
1.0802 |
1.1362 |
0.0004 |
0.04% |
| 2026-04-10 |
022162 |
交银纯债债券发起D |
1.0802 |
1.1362 |
1.0800 |
1.1360 |
0.0002 |
0.02% |
| 2026-04-09 |
022162 |
交银纯债债券发起D |
1.0800 |
1.1360 |
1.0800 |
1.1360 |
0.0000 |
0.00% |
| 2026-04-08 |
022162 |
交银纯债债券发起D |
1.0800 |
1.1360 |
1.0797 |
1.1357 |
0.0003 |
0.03% |
| 2026-04-07 |
022162 |
交银纯债债券发起D |
1.0797 |
1.1357 |
1.0792 |
1.1352 |
0.0005 |
0.05% |
| 2026-04-03 |
022162 |
交银纯债债券发起D |
1.0792 |
1.1352 |
1.0788 |
1.1348 |
0.0004 |
0.04% |
| 2026-04-02 |
022162 |
交银纯债债券发起D |
1.0788 |
1.1348 |
1.0787 |
1.1347 |
0.0001 |
0.01% |
| 2026-04-01 |
022162 |
交银纯债债券发起D |
1.0787 |
1.1347 |
1.0786 |
1.1346 |
0.0001 |
0.01% |
| 2026-03-31 |
022162 |
交银纯债债券发起D |
1.0786 |
1.1346 |
1.0785 |
1.1345 |
0.0001 |
0.01% |
| 2026-03-30 |
022162 |
交银纯债债券发起D |
1.0785 |
1.1345 |
1.0781 |
1.1341 |
0.0004 |
0.04% |
| 2026-03-27 |
022162 |
交银纯债债券发起D |
1.0781 |
1.1341 |
1.0779 |
1.1339 |
0.0002 |
0.02% |
| 2026-03-26 |
022162 |
交银纯债债券发起D |
1.0779 |
1.1339 |
1.0778 |
1.1338 |
0.0001 |
0.01% |
| 2026-03-25 |
022162 |
交银纯债债券发起D |
1.0778 |
1.1338 |
1.0776 |
1.1336 |
0.0002 |
0.02% |
| 2026-03-24 |
022162 |
交银纯债债券发起D |
1.0776 |
1.1336 |
1.0774 |
1.1334 |
0.0002 |
0.02% |
| 2026-03-23 |
022162 |
交银纯债债券发起D |
1.0774 |
1.1334 |
1.0773 |
1.1333 |
0.0001 |
0.01% |
| 2026-03-20 |
022162 |
交银纯债债券发起D |
1.0773 |
1.1333 |
1.0772 |
1.1332 |
0.0001 |
0.01% |
| 2026-03-19 |
022162 |
交银纯债债券发起D |
1.0772 |
1.1332 |
1.0769 |
1.1329 |
0.0003 |
0.03% |
| 2026-03-18 |
022162 |
交银纯债债券发起D |
1.0769 |
1.1329 |
1.0766 |
1.1326 |
0.0003 |
0.03% |
| 2026-03-17 |
022162 |
交银纯债债券发起D |
1.0766 |
1.1326 |
1.0764 |
1.1324 |
0.0002 |
0.02% |
| 2026-03-16 |
022162 |
交银纯债债券发起D |
1.0764 |
1.1324 |
1.0764 |
1.1324 |
0.0000 |
0.00% |
| 2026-03-13 |
022162 |
交银纯债债券发起D |
1.0764 |
1.1324 |
1.0763 |
1.1323 |
0.0001 |
0.01% |
| 2026-03-12 |
022162 |
交银纯债债券发起D |
1.0763 |
1.1323 |
1.0761 |
1.1321 |
0.0002 |
0.02% |
| 2026-03-11 |
022162 |
交银纯债债券发起D |
1.0761 |
1.1321 |
1.0761 |
1.1321 |
0.0000 |
0.00% |
| 2026-03-10 |
022162 |
交银纯债债券发起D |
1.0761 |
1.1321 |
1.0760 |
1.1320 |
0.0001 |
0.01% |
| 2026-03-09 |
022162 |
交银纯债债券发起D |
1.0760 |
1.1320 |
1.0764 |
1.1324 |
-0.0004 |
-0.04% |
| 2026-03-06 |
022162 |
交银纯债债券发起D |
1.0764 |
1.1324 |
1.0762 |
1.1322 |
0.0002 |
0.02% |
| 2026-03-05 |
022162 |
交银纯债债券发起D |
1.0762 |
1.1322 |
1.0760 |
1.1320 |
0.0002 |
0.02% |
| 2026-03-04 |
022162 |
交银纯债债券发起D |
1.0760 |
1.1320 |
1.0757 |
1.1317 |
0.0003 |
0.03% |
| 2026-03-03 |
022162 |
交银纯债债券发起D |
1.0757 |
1.1317 |
1.0756 |
1.1316 |
0.0001 |
0.01% |
| 2026-03-02 |
022162 |
交银纯债债券发起D |
1.0756 |
1.1316 |
1.0752 |
1.1312 |
0.0004 |
0.04% |
| 2026-02-27 |
022162 |
交银纯债债券发起D |
1.0752 |
1.1312 |
1.0751 |
1.1311 |
0.0001 |
0.01% |
| 2026-02-26 |
022162 |
交银纯债债券发起D |
1.0751 |
1.1311 |
1.0754 |
1.1314 |
-0.0003 |
-0.03% |
| 2026-02-25 |
022162 |
交银纯债债券发起D |
1.0754 |
1.1314 |
1.0755 |
1.1315 |
-0.0001 |
-0.01% |
| 2026-02-24 |
022162 |
交银纯债债券发起D |
1.0755 |
1.1315 |
1.0749 |
1.1309 |
0.0006 |
0.06% |
| 2026-02-13 |
022162 |
交银纯债债券发起D |
1.0749 |
1.1309 |
1.0747 |
1.1307 |
0.0002 |
0.02% |
| 2026-02-12 |
022162 |
交银纯债债券发起D |
1.0747 |
1.1307 |
1.0744 |
1.1304 |
0.0003 |
0.03% |
| 2026-02-11 |
022162 |
交银纯债债券发起D |
1.0744 |
1.1304 |
1.0743 |
1.1303 |
0.0001 |
0.01% |
| 2026-02-10 |
022162 |
交银纯债债券发起D |
1.0743 |
1.1303 |
1.0741 |
1.1301 |
0.0002 |
0.02% |
| 2026-02-09 |
022162 |
交银纯债债券发起D |
1.0741 |
1.1301 |
1.0738 |
1.1298 |
0.0003 |
0.03% |
| 2026-02-06 |
022162 |
交银纯债债券发起D |
1.0738 |
1.1298 |
1.0735 |
1.1295 |
0.0003 |
0.03% |
| 2026-02-05 |
022162 |
交银纯债债券发起D |
1.0735 |
1.1295 |
1.0733 |
1.1293 |
0.0002 |
0.02% |
| 2026-02-04 |
022162 |
交银纯债债券发起D |
1.0733 |
1.1293 |
1.0732 |
1.1292 |
0.0001 |
0.01% |
| 2026-02-03 |
022162 |
交银纯债债券发起D |
1.0732 |
1.1292 |
1.0732 |
1.1292 |
0.0000 |
0.00% |
| 2026-02-02 |
022162 |
交银纯债债券发起D |
1.0732 |
1.1292 |
1.0730 |
1.1290 |
0.0002 |
0.02% |
| 2026-01-30 |
022162 |
交银纯债债券发起D |
1.0730 |
1.1290 |
1.0729 |
1.1289 |
0.0001 |
0.01% |
| 2026-01-29 |
022162 |
交银纯债债券发起D |
1.0729 |
1.1289 |
1.0730 |
1.1290 |
-0.0001 |
-0.01% |
| 2026-01-28 |
022162 |
交银纯债债券发起D |
1.0730 |
1.1290 |
1.0729 |
1.1289 |
0.0001 |
0.01% |
| 2026-01-27 |
022162 |
交银纯债债券发起D |
1.0729 |
1.1289 |
1.0729 |
1.1289 |
0.0000 |
0.00% |
| 2026-01-26 |
022162 |
交银纯债债券发起D |
1.0729 |
1.1289 |
1.0727 |
1.1287 |
0.0002 |
0.02% |
| 2026-01-23 |
022162 |
交银纯债债券发起D |
1.0727 |
1.1287 |
1.0724 |
1.1284 |
0.0003 |
0.03% |
| 2026-01-22 |
022162 |
交银纯债债券发起D |
1.0724 |
1.1284 |
1.0723 |
1.1283 |
0.0001 |
0.01% |
| 2026-01-21 |
022162 |
交银纯债债券发起D |
1.0723 |
1.1283 |
1.0719 |
1.1279 |
0.0004 |
0.04% |
| 2026-01-20 |
022162 |
交银纯债债券发起D |
1.0719 |
1.1279 |
1.0716 |
1.1276 |
0.0003 |
0.03% |
| 2026-01-19 |
022162 |
交银纯债债券发起D |
1.0716 |
1.1276 |
1.0714 |
1.1274 |
0.0002 |
0.02% |
| 2026-01-16 |
022162 |
交银纯债债券发起D |
1.0714 |
1.1274 |
1.0711 |
1.1271 |
0.0003 |
0.03% |
| 2026-01-15 |
022162 |
交银纯债债券发起D |
1.0711 |
1.1271 |
1.0780 |
1.1270 |
0.0001 |
0.01% |
| 2026-01-14 |
022162 |
交银纯债债券发起D |
1.0780 |
1.1270 |
1.0780 |
1.1270 |
0.0000 |
0.00% |
| 2026-01-13 |
022162 |
交银纯债债券发起D |
1.0780 |
1.1270 |
1.0779 |
1.1269 |
0.0001 |
0.01% |
| 2026-01-12 |
022162 |
交银纯债债券发起D |
1.0779 |
1.1269 |
1.0776 |
1.1266 |
0.0003 |
0.03% |
| 2026-01-09 |
022162 |
交银纯债债券发起D |
1.0776 |
1.1266 |
1.0774 |
1.1264 |
0.0002 |
0.02% |
| 2026-01-08 |
022162 |
交银纯债债券发起D |
1.0774 |
1.1264 |
1.0771 |
1.1261 |
0.0003 |
0.03% |
| 2026-01-07 |
022162 |
交银纯债债券发起D |
1.0771 |
1.1261 |
1.0774 |
1.1264 |
-0.0003 |
-0.03% |
| 2026-01-06 |
022162 |
交银纯债债券发起D |
1.0774 |
1.1264 |
1.0777 |
1.1267 |
-0.0003 |
-0.03% |
| 2026-01-05 |
022162 |
交银纯债债券发起D |
1.0777 |
1.1267 |
1.0775 |
1.1265 |
0.0002 |
0.02% |
| 2025-12-31 |
022162 |
交银纯债债券发起D |
1.0775 |
1.1265 |
1.0773 |
1.1263 |
0.0002 |
0.02% |
| 2025-12-30 |
022162 |
交银纯债债券发起D |
1.0773 |
1.1263 |
1.0774 |
1.1264 |
-0.0001 |
-0.01% |
| 2025-12-29 |
022162 |
交银纯债债券发起D |
1.0774 |
1.1264 |
1.0777 |
1.1267 |
-0.0003 |
-0.03% |
| 2025-12-26 |
022162 |
交银纯债债券发起D |
1.0777 |
1.1267 |
1.0776 |
1.1266 |
0.0001 |
0.01% |
| 2025-12-25 |
022162 |
交银纯债债券发起D |
1.0776 |
1.1266 |
1.0774 |
1.1264 |
0.0002 |
0.02% |
| 2025-12-24 |
022162 |
交银纯债债券发起D |
1.0774 |
1.1264 |
1.0773 |
1.1263 |
0.0001 |
0.01% |
| 2025-12-23 |
022162 |
交银纯债债券发起D |
1.0773 |
1.1263 |
1.0770 |
1.1260 |
0.0003 |
0.03% |
| 2025-12-22 |
022162 |
交银纯债债券发起D |
1.0770 |
1.1260 |
1.0770 |
1.1260 |
0.0000 |
0.00% |
| 2025-12-19 |
022162 |
交银纯债债券发起D |
1.0770 |
1.1260 |
1.0766 |
1.1256 |
0.0004 |
0.04% |
| 2025-12-18 |
022162 |
交银纯债债券发起D |
1.0766 |
1.1256 |
1.0764 |
1.1254 |
0.0002 |
0.02% |
| 2025-12-17 |
022162 |
交银纯债债券发起D |
1.0764 |
1.1254 |
1.0759 |
1.1249 |
0.0005 |
0.05% |
| 2025-12-16 |
022162 |
交银纯债债券发起D |
1.0759 |
1.1249 |
1.0758 |
1.1248 |
0.0001 |
0.01% |
| 2025-12-15 |
022162 |
交银纯债债券发起D |
1.0758 |
1.1248 |
1.0762 |
1.1252 |
-0.0004 |
-0.04% |
| 2025-12-12 |
022162 |
交银纯债债券发起D |
1.0762 |
1.1252 |
1.0764 |
1.1254 |
-0.0002 |
-0.02% |
| 2025-12-11 |
022162 |
交银纯债债券发起D |
1.0764 |
1.1254 |
1.0760 |
1.1250 |
0.0004 |
0.04% |
| 2025-12-10 |
022162 |
交银纯债债券发起D |
1.0760 |
1.1250 |
1.0758 |
1.1248 |
0.0002 |
0.02% |
| 2025-12-09 |
022162 |
交银纯债债券发起D |
1.0758 |
1.1248 |
1.0754 |
1.1244 |
0.0004 |
0.04% |
| 2025-12-08 |
022162 |
交银纯债债券发起D |
1.0754 |
1.1244 |
1.0755 |
1.1245 |
-0.0001 |
-0.01% |
| 2025-12-05 |
022162 |
交银纯债债券发起D |
1.0755 |
1.1245 |
1.0754 |
1.1244 |
0.0001 |
0.01% |
| 2025-12-04 |
022162 |
交银纯债债券发起D |
1.0754 |
1.1244 |
1.0763 |
1.1253 |
-0.0009 |
-0.08% |
| 2025-12-03 |
022162 |
交银纯债债券发起D |
1.0763 |
1.1253 |
1.0765 |
1.1255 |
-0.0002 |
-0.02% |
| 2025-12-02 |
022162 |
交银纯债债券发起D |
1.0765 |
1.1255 |
1.0767 |
1.1257 |
-0.0002 |
-0.02% |
| 2025-12-01 |
022162 |
交银纯债债券发起D |
1.0767 |
1.1257 |
1.0766 |
1.1256 |
0.0001 |
0.01% |
| 2025-11-28 |
022162 |
交银纯债债券发起D |
1.0766 |
1.1256 |
1.0764 |
1.1254 |
0.0002 |
0.02% |
| 2025-11-27 |
022162 |
交银纯债债券发起D |
1.0764 |
1.1254 |
1.0768 |
1.1258 |
-0.0004 |
-0.04% |
| 2025-11-26 |
022162 |
交银纯债债券发起D |
1.0768 |
1.1258 |
1.0773 |
1.1263 |
-0.0005 |
-0.05% |
| 2025-11-25 |
022162 |
交银纯债债券发起D |
1.0773 |
1.1263 |
1.0775 |
1.1265 |
-0.0002 |
-0.02% |
| 2025-11-24 |
022162 |
交银纯债债券发起D |
1.0775 |
1.1265 |
1.0774 |
1.1264 |
0.0001 |
0.01% |
| 2025-11-21 |
022162 |
交银纯债债券发起D |
1.0774 |
1.1264 |
1.0776 |
1.1266 |
-0.0002 |
-0.02% |
| 2025-11-20 |
022162 |
交银纯债债券发起D |
1.0776 |
1.1266 |
1.0776 |
1.1266 |
0.0000 |
0.00% |
| 2025-11-19 |
022162 |
交银纯债债券发起D |
1.0776 |
1.1266 |
1.0776 |
1.1266 |
0.0000 |
0.00% |
| 2025-11-18 |
022162 |
交银纯债债券发起D |
1.0776 |
1.1266 |
1.0775 |
1.1265 |
0.0001 |
0.01% |
| 2025-11-17 |
022162 |
交银纯债债券发起D |
1.0775 |
1.1265 |
1.0773 |
1.1263 |
0.0002 |
0.02% |
| 2025-11-14 |
022162 |
交银纯债债券发起D |
1.0773 |
1.1263 |
1.0772 |
1.1262 |
0.0001 |
0.01% |
| 2025-11-13 |
022162 |
交银纯债债券发起D |
1.0772 |
1.1262 |
1.0773 |
1.1263 |
-0.0001 |
-0.01% |
| 2025-11-12 |
022162 |
交银纯债债券发起D |
1.0773 |
1.1263 |
1.0771 |
1.1261 |
0.0002 |
0.02% |
| 2025-11-11 |
022162 |
交银纯债债券发起D |
1.0771 |
1.1261 |
1.0770 |
1.1260 |
0.0001 |
0.01% |
| 2025-11-10 |
022162 |
交银纯债债券发起D |
1.0770 |
1.1260 |
1.0768 |
1.1258 |
0.0002 |
0.02% |
| 2025-11-07 |
022162 |
交银纯债债券发起D |
1.0768 |
1.1258 |
1.0768 |
1.1258 |
0.0000 |
0.00% |
| 2025-11-06 |
022162 |
交银纯债债券发起D |
1.0768 |
1.1258 |
1.0770 |
1.1260 |
-0.0002 |
-0.02% |
| 2025-11-05 |
022162 |
交银纯债债券发起D |
1.0770 |
1.1260 |
1.0768 |
1.1258 |
0.0002 |
0.02% |
| 2025-11-04 |
022162 |
交银纯债债券发起D |
1.0768 |
1.1258 |
1.0767 |
1.1257 |
0.0001 |
0.01% |
| 2025-11-03 |
022162 |
交银纯债债券发起D |
1.0767 |
1.1257 |
1.0763 |
1.1253 |
0.0004 |
0.04% |
| 2025-10-31 |
022162 |
交银纯债债券发起D |
1.0763 |
1.1253 |
1.0757 |
1.1247 |
0.0006 |
0.06% |
| 2025-10-30 |
022162 |
交银纯债债券发起D |
1.0757 |
1.1247 |
1.0753 |
1.1243 |
0.0004 |
0.04% |
| 2025-10-29 |
022162 |
交银纯债债券发起D |
1.0753 |
1.1243 |
1.0749 |
1.1239 |
0.0004 |
0.04% |
| 2025-10-28 |
022162 |
交银纯债债券发起D |
1.0749 |
1.1239 |
1.0740 |
1.1230 |
0.0009 |
0.08% |
| 2025-10-27 |
022162 |
交银纯债债券发起D |
1.0740 |
1.1230 |
1.0736 |
1.1226 |
0.0004 |
0.04% |
| 2025-10-24 |
022162 |
交银纯债债券发起D |
1.0736 |
1.1226 |
1.0736 |
1.1226 |
0.0000 |
0.00% |
| 2025-10-23 |
022162 |
交银纯债债券发起D |
1.0736 |
1.1226 |
1.0735 |
1.1225 |
0.0001 |
0.01% |
| 2025-10-22 |
022162 |
交银纯债债券发起D |
1.0735 |
1.1225 |
1.0732 |
1.1222 |
0.0003 |
0.03% |
| 2025-10-21 |
022162 |
交银纯债债券发起D |
1.0732 |
1.1222 |
1.0807 |
1.1217 |
0.0005 |
0.05% |
| 2025-10-20 |
022162 |
交银纯债债券发起D |
1.0807 |
1.1217 |
1.0807 |
1.1217 |
0.0000 |
0.00% |
| 2025-10-17 |
022162 |
交银纯债债券发起D |
1.0807 |
1.1217 |
1.0799 |
1.1209 |
0.0008 |
0.07% |
| 2025-10-16 |
022162 |
交银纯债债券发起D |
1.0799 |
1.1209 |
1.0795 |
1.1205 |
0.0004 |
0.04% |
| 2025-10-15 |
022162 |
交银纯债债券发起D |
1.0795 |
1.1205 |
1.0794 |
1.1204 |
0.0001 |
0.01% |
| 2025-10-14 |
022162 |
交银纯债债券发起D |
1.0794 |
1.1204 |
1.0794 |
1.1204 |
0.0000 |
0.00% |
| 2025-10-13 |
022162 |
交银纯债债券发起D |
1.0794 |
1.1204 |
1.0787 |
1.1197 |
0.0007 |
0.06% |
| 2025-10-10 |
022162 |
交银纯债债券发起D |
1.0787 |
1.1197 |
1.0788 |
1.1198 |
-0.0001 |
-0.01% |
| 2025-10-09 |
022162 |
交银纯债债券发起D |
1.0788 |
1.1198 |
1.0781 |
1.1191 |
0.0007 |
0.06% |
| 2025-09-30 |
022162 |
交银纯债债券发起D |
1.0781 |
1.1191 |
1.0778 |
1.1188 |
0.0003 |
0.03% |
| 2025-09-29 |
022162 |
交银纯债债券发起D |
1.0778 |
1.1188 |
1.0780 |
1.1190 |
-0.0002 |
-0.02% |
| 2025-09-26 |
022162 |
交银纯债债券发起D |
1.0780 |
1.1190 |
1.0780 |
1.1190 |
0.0000 |
0.00% |
| 2025-09-25 |
022162 |
交银纯债债券发起D |
1.0780 |
1.1190 |
1.0786 |
1.1196 |
-0.0006 |
-0.06% |
| 2025-09-24 |
022162 |
交银纯债债券发起D |
1.0786 |
1.1196 |
1.0794 |
1.1204 |
-0.0008 |
-0.07% |
| 2025-09-23 |
022162 |
交银纯债债券发起D |
1.0794 |
1.1204 |
1.0800 |
1.1210 |
-0.0006 |
-0.06% |
| 2025-09-22 |
022162 |
交银纯债债券发起D |
1.0800 |
1.1210 |
1.0797 |
1.1207 |
0.0003 |
0.03% |
| 2025-09-19 |
022162 |
交银纯债债券发起D |
1.0797 |
1.1207 |
1.0803 |
1.1213 |
-0.0006 |
-0.06% |
| 2025-09-18 |
022162 |
交银纯债债券发起D |
1.0803 |
1.1213 |
1.0805 |
1.1215 |
-0.0002 |
-0.02% |
| 2025-09-17 |
022162 |
交银纯债债券发起D |
1.0805 |
1.1215 |
1.0800 |
1.1210 |
0.0005 |
0.05% |
