交银裕惠纯债债券(交银裕惠纯债)基金净值查询(519722)
今天最新净值
1.1548
0.0060 0.52%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1848
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.3954亿
- 最近资产：20.08亿元
- 基金公司：
- 基金经理：连端清
近一季,交银裕惠纯债债券(519722)基金累计收益率3.97%
| 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 |
| 2026-09-14 |
519722 |
交银裕惠纯债债券 |
1.1548 |
1.1848 |
1.1488 |
1.1788 |
0.0060 |
0.52% |
| 2026-09-11 |
519722 |
交银裕惠纯债债券 |
1.1488 |
1.1788 |
1.1440 |
1.1740 |
0.0048 |
0.42% |
| 2026-09-10 |
519722 |
交银裕惠纯债债券 |
1.1440 |
1.1740 |
1.1308 |
1.1608 |
0.0132 |
1.17% |
| 2026-09-09 |
519722 |
交银裕惠纯债债券 |
1.1308 |
1.1608 |
1.1215 |
1.1515 |
0.0093 |
0.83% |
| 2026-09-08 |
519722 |
交银裕惠纯债债券 |
1.1215 |
1.1515 |
1.1122 |
1.1422 |
0.0093 |
0.84% |
| 2026-09-07 |
519722 |
交银裕惠纯债债券 |
1.1122 |
1.1422 |
1.1121 |
1.1421 |
0.0001 |
0.01% |
| 2026-09-04 |
519722 |
交银裕惠纯债债券 |
1.1121 |
1.1421 |
1.1120 |
1.1420 |
0.0001 |
0.01% |
| 2026-09-03 |
519722 |
交银裕惠纯债债券 |
1.1120 |
1.1420 |
1.1120 |
1.1420 |
0.0000 |
0.00% |
| 2026-09-02 |
519722 |
交银裕惠纯债债券 |
1.1120 |
1.1420 |
1.1120 |
1.1420 |
0.0000 |
0.00% |
| 2026-09-01 |
519722 |
交银裕惠纯债债券 |
1.1120 |
1.1420 |
1.1119 |
1.1419 |
0.0001 |
0.01% |
|
|
| 2026-08-31 |
519722 |
交银裕惠纯债债券 |
1.1119 |
1.1419 |
1.1119 |
1.1419 |
0.0000 |
0.00% |
| 2026-08-28 |
519722 |
交银裕惠纯债债券 |
1.1119 |
1.1419 |
1.1119 |
1.1419 |
0.0000 |
0.00% |
| 2026-08-27 |
519722 |
交银裕惠纯债债券 |
1.1119 |
1.1419 |
1.1118 |
1.1418 |
0.0001 |
0.01% |
| 2026-08-26 |
519722 |
交银裕惠纯债债券 |
1.1118 |
1.1418 |
1.1118 |
1.1418 |
0.0000 |
0.00% |
| 2026-08-25 |
519722 |
交银裕惠纯债债券 |
1.1118 |
1.1418 |
1.1118 |
1.1418 |
0.0000 |
0.00% |
| 2026-08-24 |
519722 |
交银裕惠纯债债券 |
1.1118 |
1.1418 |
1.1118 |
1.1418 |
0.0000 |
0.00% |
| 2026-08-21 |
519722 |
交银裕惠纯债债券 |
1.1118 |
1.1418 |
1.1117 |
1.1417 |
0.0001 |
0.01% |
| 2026-08-20 |
519722 |
交银裕惠纯债债券 |
1.1117 |
1.1417 |
1.1117 |
1.1417 |
0.0000 |
0.00% |
| 2026-08-19 |
519722 |
交银裕惠纯债债券 |
1.1117 |
1.1417 |
1.1116 |
1.1416 |
0.0001 |
0.01% |
| 2026-08-18 |
519722 |
交银裕惠纯债债券 |
1.1116 |
1.1416 |
1.1116 |
1.1416 |
0.0000 |
0.00% |
| 2026-08-17 |
519722 |
交银裕惠纯债债券 |
1.1116 |
1.1416 |
1.1115 |
1.1415 |
0.0001 |
0.01% |
| 2026-08-14 |
519722 |
交银裕惠纯债债券 |
1.1115 |
1.1415 |
1.1115 |
1.1415 |
0.0000 |
0.00% |
| 2026-08-13 |
519722 |
交银裕惠纯债债券 |
1.1115 |
1.1415 |
1.1115 |
1.1415 |
0.0000 |
0.00% |
| 2026-08-12 |
519722 |
交银裕惠纯债债券 |
1.1115 |
1.1415 |
1.1116 |
1.1416 |
-0.0001 |
-0.01% |
| 2026-08-11 |
519722 |
交银裕惠纯债债券 |
1.1116 |
1.1416 |
1.1114 |
1.1414 |
0.0002 |
0.02% |
|
|
| 2026-08-10 |
519722 |
交银裕惠纯债债券 |
1.1114 |
1.1414 |
1.1115 |
1.1415 |
-0.0001 |
-0.01% |
| 2026-08-07 |
519722 |
交银裕惠纯债债券 |
1.1115 |
1.1415 |
1.1116 |
1.1416 |
-0.0001 |
-0.01% |
| 2026-08-06 |
519722 |
交银裕惠纯债债券 |
1.1116 |
1.1416 |
1.1115 |
1.1415 |
0.0001 |
0.01% |
| 2026-08-05 |
519722 |
交银裕惠纯债债券 |
1.1115 |
1.1415 |
1.1115 |
1.1415 |
0.0000 |
0.00% |
| 2026-08-04 |
519722 |
交银裕惠纯债债券 |
1.1115 |
1.1415 |
1.1115 |
1.1415 |
0.0000 |
0.00% |
| 2026-08-03 |
519722 |
交银裕惠纯债债券 |
1.1115 |
1.1415 |
1.1114 |
1.1414 |
0.0001 |
0.01% |
| 2026-07-31 |
519722 |
交银裕惠纯债债券 |
1.1114 |
1.1414 |
1.1114 |
1.1414 |
0.0000 |
0.00% |
| 2026-07-30 |
519722 |
交银裕惠纯债债券 |
1.1114 |
1.1414 |
1.1115 |
1.1415 |
-0.0001 |
-0.01% |
| 2026-07-29 |
519722 |
交银裕惠纯债债券 |
1.1115 |
1.1415 |
1.1114 |
1.1414 |
0.0001 |
0.01% |
| 2026-07-28 |
519722 |
交银裕惠纯债债券 |
1.1114 |
1.1414 |
1.1115 |
1.1415 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519722 |
交银裕惠纯债债券 |
1.1115 |
1.1415 |
1.1118 |
1.1418 |
-0.0003 |
-0.03% |
| 2026-07-24 |
519722 |
交银裕惠纯债债券 |
1.1118 |
1.1418 |
1.1119 |
1.1419 |
-0.0001 |
-0.01% |
| 2026-07-23 |
519722 |
交银裕惠纯债债券 |
1.1119 |
1.1419 |
1.1119 |
1.1419 |
0.0000 |
0.00% |
| 2026-07-22 |
519722 |
交银裕惠纯债债券 |
1.1119 |
1.1419 |
1.1119 |
1.1419 |
0.0000 |
0.00% |
| 2026-07-21 |
519722 |
交银裕惠纯债债券 |
1.1119 |
1.1419 |
1.1119 |
1.1419 |
0.0000 |
0.00% |
| 2026-07-20 |
519722 |
交银裕惠纯债债券 |
1.1119 |
1.1419 |
1.1119 |
1.1419 |
0.0000 |
0.00% |
| 2026-07-17 |
519722 |
交银裕惠纯债债券 |
1.1119 |
1.1419 |
1.1118 |
1.1418 |
0.0001 |
0.01% |
| 2026-07-16 |
519722 |
交银裕惠纯债债券 |
1.1118 |
1.1418 |
1.1119 |
1.1419 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519722 |
交银裕惠纯债债券 |
1.1119 |
1.1419 |
1.1119 |
1.1419 |
0.0000 |
0.00% |
| 2026-07-14 |
519722 |
交银裕惠纯债债券 |
1.1119 |
1.1419 |
1.1115 |
1.1415 |
0.0004 |
0.04% |
| 2026-07-13 |
519722 |
交银裕惠纯债债券 |
1.1115 |
1.1415 |
1.1116 |
1.1416 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519722 |
交银裕惠纯债债券 |
1.1116 |
1.1416 |
1.1116 |
1.1416 |
0.0000 |
0.00% |
| 2026-07-09 |
519722 |
交银裕惠纯债债券 |
1.1116 |
1.1416 |
1.1116 |
1.1416 |
0.0000 |
0.00% |
| 2026-07-08 |
519722 |
交银裕惠纯债债券 |
1.1116 |
1.1416 |
1.1108 |
1.1408 |
0.0008 |
0.07% |
| 2026-07-07 |
519722 |
交银裕惠纯债债券 |
1.1108 |
1.1408 |
1.1110 |
1.1410 |
-0.0002 |
-0.02% |
| 2026-07-06 |
519722 |
交银裕惠纯债债券 |
1.1110 |
1.1410 |
1.1110 |
1.1410 |
0.0000 |
0.00% |
| 2026-07-03 |
519722 |
交银裕惠纯债债券 |
1.1110 |
1.1410 |
1.1109 |
1.1409 |
0.0001 |
0.01% |
| 2026-07-02 |
519722 |
交银裕惠纯债债券 |
1.1109 |
1.1409 |
1.1110 |
1.1410 |
-0.0001 |
-0.01% |
| 2026-07-01 |
519722 |
交银裕惠纯债债券 |
1.1110 |
1.1410 |
1.1109 |
1.1409 |
0.0001 |
0.01% |
| 2026-06-30 |
519722 |
交银裕惠纯债债券 |
1.1109 |
1.1409 |
1.1109 |
1.1409 |
0.0000 |
0.00% |
| 2026-06-29 |
519722 |
交银裕惠纯债债券 |
1.1109 |
1.1409 |
1.1109 |
1.1409 |
0.0000 |
0.00% |
| 2026-06-26 |
519722 |
交银裕惠纯债债券 |
1.1109 |
1.1409 |
1.1109 |
1.1409 |
0.0000 |
0.00% |
| 2026-06-25 |
519722 |
交银裕惠纯债债券 |
1.1109 |
1.1409 |
1.1109 |
1.1409 |
0.0000 |
0.00% |
| 2026-06-24 |
519722 |
交银裕惠纯债债券 |
1.1109 |
1.1409 |
1.1108 |
1.1408 |
0.0001 |
0.01% |
| 2026-06-23 |
519722 |
交银裕惠纯债债券 |
1.1108 |
1.1408 |
1.1107 |
1.1407 |
0.0001 |
0.01% |
| 2026-06-22 |
519722 |
交银裕惠纯债债券 |
1.1107 |
1.1407 |
1.1107 |
1.1407 |
0.0000 |
0.00% |
| 2026-06-18 |
519722 |
交银裕惠纯债债券 |
1.1107 |
1.1407 |
1.1106 |
1.1406 |
0.0001 |
0.01% |
| 2026-06-17 |
519722 |
交银裕惠纯债债券 |
1.1106 |
1.1406 |
1.1106 |
1.1406 |
0.0000 |
0.00% |
