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
近一年,交银裕惠纯债债券(519722)基金累计收益率4.69%
| 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% |
| 2026-06-16 |
519722 |
交银裕惠纯债债券 |
1.1106 |
1.1406 |
1.1106 |
1.1406 |
0.0000 |
0.00% |
| 2026-06-15 |
519722 |
交银裕惠纯债债券 |
1.1106 |
1.1406 |
1.1107 |
1.1407 |
-0.0001 |
-0.01% |
| 2026-06-12 |
519722 |
交银裕惠纯债债券 |
1.1107 |
1.1407 |
1.1107 |
1.1407 |
0.0000 |
0.00% |
| 2026-06-11 |
519722 |
交银裕惠纯债债券 |
1.1107 |
1.1407 |
1.1106 |
1.1406 |
0.0001 |
0.01% |
| 2026-06-10 |
519722 |
交银裕惠纯债债券 |
1.1106 |
1.1406 |
1.1107 |
1.1407 |
-0.0001 |
-0.01% |
| 2026-06-09 |
519722 |
交银裕惠纯债债券 |
1.1107 |
1.1407 |
1.1107 |
1.1407 |
0.0000 |
0.00% |
| 2026-06-08 |
519722 |
交银裕惠纯债债券 |
1.1107 |
1.1407 |
1.1107 |
1.1407 |
0.0000 |
0.00% |
| 2026-06-05 |
519722 |
交银裕惠纯债债券 |
1.1107 |
1.1407 |
1.1107 |
1.1407 |
0.0000 |
0.00% |
| 2026-06-04 |
519722 |
交银裕惠纯债债券 |
1.1107 |
1.1407 |
1.1107 |
1.1407 |
0.0000 |
0.00% |
| 2026-06-03 |
519722 |
交银裕惠纯债债券 |
1.1107 |
1.1407 |
1.1107 |
1.1407 |
0.0000 |
0.00% |
| 2026-06-02 |
519722 |
交银裕惠纯债债券 |
1.1107 |
1.1407 |
1.1106 |
1.1406 |
0.0001 |
0.01% |
| 2026-06-01 |
519722 |
交银裕惠纯债债券 |
1.1106 |
1.1406 |
1.1106 |
1.1406 |
0.0000 |
0.00% |
| 2026-05-29 |
519722 |
交银裕惠纯债债券 |
1.1106 |
1.1406 |
1.1106 |
1.1406 |
0.0000 |
0.00% |
| 2026-05-28 |
519722 |
交银裕惠纯债债券 |
1.1106 |
1.1406 |
1.1106 |
1.1406 |
0.0000 |
0.00% |
| 2026-05-27 |
519722 |
交银裕惠纯债债券 |
1.1106 |
1.1406 |
1.1105 |
1.1405 |
0.0001 |
0.01% |
| 2026-05-26 |
519722 |
交银裕惠纯债债券 |
1.1105 |
1.1405 |
1.1105 |
1.1405 |
0.0000 |
0.00% |
| 2026-05-25 |
519722 |
交银裕惠纯债债券 |
1.1105 |
1.1405 |
1.1105 |
1.1405 |
0.0000 |
0.00% |
| 2026-05-22 |
519722 |
交银裕惠纯债债券 |
1.1105 |
1.1405 |
1.1106 |
1.1406 |
-0.0001 |
-0.01% |
| 2026-05-21 |
519722 |
交银裕惠纯债债券 |
1.1106 |
1.1406 |
1.1106 |
1.1406 |
0.0000 |
0.00% |
| 2026-05-20 |
519722 |
交银裕惠纯债债券 |
1.1106 |
1.1406 |
1.1105 |
1.1405 |
0.0001 |
0.01% |
| 2026-05-19 |
519722 |
交银裕惠纯债债券 |
1.1105 |
1.1405 |
1.1105 |
1.1405 |
0.0000 |
0.00% |
| 2026-05-18 |
519722 |
交银裕惠纯债债券 |
1.1105 |
1.1405 |
1.1104 |
1.1404 |
0.0001 |
0.01% |
| 2026-05-15 |
519722 |
交银裕惠纯债债券 |
1.1104 |
1.1404 |
1.1104 |
1.1404 |
0.0000 |
0.00% |
| 2026-05-14 |
519722 |
交银裕惠纯债债券 |
1.1104 |
1.1404 |
1.1104 |
1.1404 |
0.0000 |
0.00% |
| 2026-05-13 |
519722 |
交银裕惠纯债债券 |
1.1104 |
1.1404 |
1.1104 |
1.1404 |
0.0000 |
0.00% |
| 2026-05-12 |
519722 |
交银裕惠纯债债券 |
1.1104 |
1.1404 |
1.1103 |
1.1403 |
0.0001 |
0.01% |
| 2026-05-11 |
519722 |
交银裕惠纯债债券 |
1.1103 |
1.1403 |
1.1096 |
1.1396 |
0.0007 |
0.06% |
| 2026-05-08 |
519722 |
交银裕惠纯债债券 |
1.1096 |
1.1396 |
1.1092 |
1.1392 |
0.0004 |
0.04% |
| 2026-04-30 |
519722 |
交银裕惠纯债债券 |
1.1130 |
1.1430 |
1.1130 |
1.1430 |
0.0000 |
0.00% |
| 2026-04-29 |
519722 |
交银裕惠纯债债券 |
1.1130 |
1.1430 |
1.1129 |
1.1429 |
0.0001 |
0.01% |
| 2026-04-28 |
519722 |
交银裕惠纯债债券 |
1.1129 |
1.1429 |
1.1129 |
1.1429 |
0.0000 |
0.00% |
| 2026-04-27 |
519722 |
交银裕惠纯债债券 |
1.1129 |
1.1429 |
1.1130 |
1.1430 |
-0.0001 |
-0.01% |
| 2026-04-24 |
519722 |
交银裕惠纯债债券 |
1.1130 |
1.1430 |
1.1129 |
1.1429 |
0.0001 |
0.01% |
| 2026-04-23 |
519722 |
交银裕惠纯债债券 |
1.1129 |
1.1429 |
1.1128 |
1.1428 |
0.0001 |
0.01% |
| 2026-04-22 |
519722 |
交银裕惠纯债债券 |
1.1128 |
1.1428 |
1.1125 |
1.1425 |
0.0003 |
0.03% |
| 2026-04-21 |
519722 |
交银裕惠纯债债券 |
1.1125 |
1.1425 |
1.1124 |
1.1424 |
0.0001 |
0.01% |
| 2026-04-20 |
519722 |
交银裕惠纯债债券 |
1.1124 |
1.1424 |
1.1122 |
1.1422 |
0.0002 |
0.02% |
| 2026-04-17 |
519722 |
交银裕惠纯债债券 |
1.1122 |
1.1422 |
1.1122 |
1.1422 |
0.0000 |
0.00% |
| 2026-04-16 |
519722 |
交银裕惠纯债债券 |
1.1122 |
1.1422 |
1.1122 |
1.1422 |
0.0000 |
0.00% |
| 2026-04-15 |
519722 |
交银裕惠纯债债券 |
1.1122 |
1.1422 |
1.1121 |
1.1421 |
0.0001 |
0.01% |
| 2026-04-14 |
519722 |
交银裕惠纯债债券 |
1.1121 |
1.1421 |
1.1122 |
1.1422 |
-0.0001 |
-0.01% |
| 2026-04-13 |
519722 |
交银裕惠纯债债券 |
1.1122 |
1.1422 |
1.1121 |
1.1421 |
0.0001 |
0.01% |
| 2026-04-10 |
519722 |
交银裕惠纯债债券 |
1.1121 |
1.1421 |
1.1121 |
1.1421 |
0.0000 |
0.00% |
| 2026-04-09 |
519722 |
交银裕惠纯债债券 |
1.1121 |
1.1421 |
1.1120 |
1.1420 |
0.0001 |
0.01% |
| 2026-04-08 |
519722 |
交银裕惠纯债债券 |
1.1120 |
1.1420 |
1.1119 |
1.1419 |
0.0001 |
0.01% |
| 2026-04-07 |
519722 |
交银裕惠纯债债券 |
1.1119 |
1.1419 |
1.1117 |
1.1417 |
0.0002 |
0.02% |
| 2026-04-03 |
519722 |
交银裕惠纯债债券 |
1.1117 |
1.1417 |
1.1113 |
1.1413 |
0.0004 |
0.04% |
| 2026-04-02 |
519722 |
交银裕惠纯债债券 |
1.1113 |
1.1413 |
1.1113 |
1.1413 |
0.0000 |
0.00% |
| 2026-04-01 |
519722 |
交银裕惠纯债债券 |
1.1113 |
1.1413 |
1.1113 |
1.1413 |
0.0000 |
0.00% |
| 2026-03-31 |
519722 |
交银裕惠纯债债券 |
1.1113 |
1.1413 |
1.1111 |
1.1411 |
0.0002 |
0.02% |
| 2026-03-30 |
519722 |
交银裕惠纯债债券 |
1.1111 |
1.1411 |
1.1108 |
1.1408 |
0.0003 |
0.03% |
| 2026-03-27 |
519722 |
交银裕惠纯债债券 |
1.1108 |
1.1408 |
1.1107 |
1.1407 |
0.0001 |
0.01% |
| 2026-03-26 |
519722 |
交银裕惠纯债债券 |
1.1107 |
1.1407 |
1.1107 |
1.1407 |
0.0000 |
0.00% |
| 2026-03-25 |
519722 |
交银裕惠纯债债券 |
1.1107 |
1.1407 |
1.1106 |
1.1406 |
0.0001 |
0.01% |
| 2026-03-24 |
519722 |
交银裕惠纯债债券 |
1.1106 |
1.1406 |
1.1105 |
1.1405 |
0.0001 |
0.01% |
| 2026-03-23 |
519722 |
交银裕惠纯债债券 |
1.1105 |
1.1405 |
1.1103 |
1.1403 |
0.0002 |
0.02% |
| 2026-03-20 |
519722 |
交银裕惠纯债债券 |
1.1103 |
1.1403 |
1.1102 |
1.1402 |
0.0001 |
0.01% |
| 2026-03-19 |
519722 |
交银裕惠纯债债券 |
1.1102 |
1.1402 |
1.1101 |
1.1401 |
0.0001 |
0.01% |
| 2026-03-18 |
519722 |
交银裕惠纯债债券 |
1.1101 |
1.1401 |
1.1099 |
1.1399 |
0.0002 |
0.02% |
| 2026-03-17 |
519722 |
交银裕惠纯债债券 |
1.1099 |
1.1399 |
1.1098 |
1.1398 |
0.0001 |
0.01% |
| 2026-03-16 |
519722 |
交银裕惠纯债债券 |
1.1098 |
1.1398 |
1.1098 |
1.1398 |
0.0000 |
0.00% |
| 2026-03-13 |
519722 |
交银裕惠纯债债券 |
1.1098 |
1.1398 |
1.1096 |
1.1396 |
0.0002 |
0.02% |
| 2026-03-12 |
519722 |
交银裕惠纯债债券 |
1.1096 |
1.1396 |
1.1095 |
1.1395 |
0.0001 |
0.01% |
| 2026-03-11 |
519722 |
交银裕惠纯债债券 |
1.1095 |
1.1395 |
1.1095 |
1.1395 |
0.0000 |
0.00% |
| 2026-03-10 |
519722 |
交银裕惠纯债债券 |
1.1095 |
1.1395 |
1.1095 |
1.1395 |
0.0000 |
0.00% |
| 2026-03-09 |
519722 |
交银裕惠纯债债券 |
1.1095 |
1.1395 |
1.1096 |
1.1396 |
-0.0001 |
-0.01% |
| 2026-03-06 |
519722 |
交银裕惠纯债债券 |
1.1096 |
1.1396 |
1.1095 |
1.1395 |
0.0001 |
0.01% |
| 2026-03-05 |
519722 |
交银裕惠纯债债券 |
1.1095 |
1.1395 |
1.1093 |
1.1393 |
0.0002 |
0.02% |
| 2026-03-04 |
519722 |
交银裕惠纯债债券 |
1.1093 |
1.1393 |
1.1092 |
1.1392 |
0.0001 |
0.01% |
| 2026-03-03 |
519722 |
交银裕惠纯债债券 |
1.1092 |
1.1392 |
1.1090 |
1.1390 |
0.0002 |
0.02% |
| 2026-03-02 |
519722 |
交银裕惠纯债债券 |
1.1090 |
1.1390 |
1.1087 |
1.1387 |
0.0003 |
0.03% |
| 2026-02-27 |
519722 |
交银裕惠纯债债券 |
1.1087 |
1.1387 |
1.1087 |
1.1387 |
0.0000 |
0.00% |
| 2026-02-26 |
519722 |
交银裕惠纯债债券 |
1.1087 |
1.1387 |
1.1088 |
1.1388 |
-0.0001 |
-0.01% |
| 2026-02-25 |
519722 |
交银裕惠纯债债券 |
1.1088 |
1.1388 |
1.1089 |
1.1389 |
-0.0001 |
-0.01% |
| 2026-02-24 |
519722 |
交银裕惠纯债债券 |
1.1089 |
1.1389 |
1.1083 |
1.1383 |
0.0006 |
0.05% |
| 2026-02-13 |
519722 |
交银裕惠纯债债券 |
1.1083 |
1.1383 |
1.1082 |
1.1382 |
0.0001 |
0.01% |
| 2026-02-12 |
519722 |
交银裕惠纯债债券 |
1.1082 |
1.1382 |
1.1080 |
1.1380 |
0.0002 |
0.02% |
| 2026-02-11 |
519722 |
交银裕惠纯债债券 |
1.1080 |
1.1380 |
1.1079 |
1.1379 |
0.0001 |
0.01% |
| 2026-02-10 |
519722 |
交银裕惠纯债债券 |
1.1079 |
1.1379 |
1.1078 |
1.1378 |
0.0001 |
0.01% |
| 2026-02-09 |
519722 |
交银裕惠纯债债券 |
1.1078 |
1.1378 |
1.1075 |
1.1375 |
0.0003 |
0.03% |
| 2026-02-06 |
519722 |
交银裕惠纯债债券 |
1.1075 |
1.1375 |
1.1074 |
1.1374 |
0.0001 |
0.01% |
| 2026-02-05 |
519722 |
交银裕惠纯债债券 |
1.1074 |
1.1374 |
1.1073 |
1.1373 |
0.0001 |
0.01% |
| 2026-02-04 |
519722 |
交银裕惠纯债债券 |
1.1073 |
1.1373 |
1.1073 |
1.1373 |
0.0000 |
0.00% |
| 2026-02-03 |
519722 |
交银裕惠纯债债券 |
1.1073 |
1.1373 |
1.1074 |
1.1374 |
-0.0001 |
-0.01% |
| 2026-02-02 |
519722 |
交银裕惠纯债债券 |
1.1074 |
1.1374 |
1.1072 |
1.1372 |
0.0002 |
0.02% |
| 2026-01-30 |
519722 |
交银裕惠纯债债券 |
1.1072 |
1.1372 |
1.1072 |
1.1372 |
0.0000 |
0.00% |
| 2026-01-29 |
519722 |
交银裕惠纯债债券 |
1.1072 |
1.1372 |
1.1072 |
1.1372 |
0.0000 |
0.00% |
| 2026-01-28 |
519722 |
交银裕惠纯债债券 |
1.1072 |
1.1372 |
1.1071 |
1.1371 |
0.0001 |
0.01% |
| 2026-01-27 |
519722 |
交银裕惠纯债债券 |
1.1071 |
1.1371 |
1.1072 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-01-26 |
519722 |
交银裕惠纯债债券 |
1.1072 |
1.1372 |
1.1070 |
1.1370 |
0.0002 |
0.02% |
| 2026-01-23 |
519722 |
交银裕惠纯债债券 |
1.1070 |
1.1370 |
1.1068 |
1.1368 |
0.0002 |
0.02% |
| 2026-01-22 |
519722 |
交银裕惠纯债债券 |
1.1068 |
1.1368 |
1.1067 |
1.1367 |
0.0001 |
0.01% |
| 2026-01-21 |
519722 |
交银裕惠纯债债券 |
1.1067 |
1.1367 |
1.1067 |
1.1367 |
0.0000 |
0.00% |
| 2026-01-20 |
519722 |
交银裕惠纯债债券 |
1.1067 |
1.1367 |
1.1066 |
1.1366 |
0.0001 |
0.01% |
| 2026-01-19 |
519722 |
交银裕惠纯债债券 |
1.1066 |
1.1366 |
1.1065 |
1.1365 |
0.0001 |
0.01% |
| 2026-01-16 |
519722 |
交银裕惠纯债债券 |
1.1065 |
1.1365 |
1.1063 |
1.1363 |
0.0002 |
0.02% |
| 2026-01-15 |
519722 |
交银裕惠纯债债券 |
1.1063 |
1.1363 |
1.1061 |
1.1361 |
0.0002 |
0.02% |
| 2026-01-14 |
519722 |
交银裕惠纯债债券 |
1.1061 |
1.1361 |
1.1061 |
1.1361 |
0.0000 |
0.00% |
| 2026-01-13 |
519722 |
交银裕惠纯债债券 |
1.1061 |
1.1361 |
1.1060 |
1.1360 |
0.0001 |
0.01% |
| 2026-01-12 |
519722 |
交银裕惠纯债债券 |
1.1060 |
1.1360 |
1.1059 |
1.1359 |
0.0001 |
0.01% |
| 2026-01-09 |
519722 |
交银裕惠纯债债券 |
1.1059 |
1.1359 |
1.1058 |
1.1358 |
0.0001 |
0.01% |
| 2026-01-08 |
519722 |
交银裕惠纯债债券 |
1.1058 |
1.1358 |
1.1058 |
1.1358 |
0.0000 |
0.00% |
| 2026-01-07 |
519722 |
交银裕惠纯债债券 |
1.1058 |
1.1358 |
1.1058 |
1.1358 |
0.0000 |
0.00% |
| 2026-01-06 |
519722 |
交银裕惠纯债债券 |
1.1058 |
1.1358 |
1.1059 |
1.1359 |
-0.0001 |
-0.01% |
| 2026-01-05 |
519722 |
交银裕惠纯债债券 |
1.1059 |
1.1359 |
1.1058 |
1.1358 |
0.0001 |
0.01% |
| 2025-12-31 |
519722 |
交银裕惠纯债债券 |
1.1058 |
1.1358 |
1.1057 |
1.1357 |
0.0001 |
0.01% |
| 2025-12-30 |
519722 |
交银裕惠纯债债券 |
1.1057 |
1.1357 |
1.1056 |
1.1356 |
0.0001 |
0.01% |
| 2025-12-29 |
519722 |
交银裕惠纯债债券 |
1.1056 |
1.1356 |
1.1056 |
1.1356 |
0.0000 |
0.00% |
| 2025-12-26 |
519722 |
交银裕惠纯债债券 |
1.1056 |
1.1356 |
1.1055 |
1.1355 |
0.0001 |
0.01% |
| 2025-12-25 |
519722 |
交银裕惠纯债债券 |
1.1055 |
1.1355 |
1.1054 |
1.1354 |
0.0001 |
0.01% |
| 2025-12-24 |
519722 |
交银裕惠纯债债券 |
1.1054 |
1.1354 |
1.1052 |
1.1352 |
0.0002 |
0.02% |
| 2025-12-23 |
519722 |
交银裕惠纯债债券 |
1.1052 |
1.1352 |
1.1051 |
1.1351 |
0.0001 |
0.01% |
| 2025-12-22 |
519722 |
交银裕惠纯债债券 |
1.1051 |
1.1351 |
1.1049 |
1.1349 |
0.0002 |
0.02% |
| 2025-12-19 |
519722 |
交银裕惠纯债债券 |
1.1049 |
1.1349 |
1.1047 |
1.1347 |
0.0002 |
0.02% |
| 2025-12-18 |
519722 |
交银裕惠纯债债券 |
1.1047 |
1.1347 |
1.1045 |
1.1345 |
0.0002 |
0.02% |
| 2025-12-17 |
519722 |
交银裕惠纯债债券 |
1.1045 |
1.1345 |
1.1044 |
1.1344 |
0.0001 |
0.01% |
| 2025-12-16 |
519722 |
交银裕惠纯债债券 |
1.1044 |
1.1344 |
1.1043 |
1.1343 |
0.0001 |
0.01% |
| 2025-12-15 |
519722 |
交银裕惠纯债债券 |
1.1043 |
1.1343 |
1.1044 |
1.1344 |
-0.0001 |
-0.01% |
| 2025-12-12 |
519722 |
交银裕惠纯债债券 |
1.1044 |
1.1344 |
1.1043 |
1.1343 |
0.0001 |
0.01% |
| 2025-12-11 |
519722 |
交银裕惠纯债债券 |
1.1043 |
1.1343 |
1.1042 |
1.1342 |
0.0001 |
0.01% |
| 2025-12-10 |
519722 |
交银裕惠纯债债券 |
1.1042 |
1.1342 |
1.1041 |
1.1341 |
0.0001 |
0.01% |
| 2025-12-09 |
519722 |
交银裕惠纯债债券 |
1.1041 |
1.1341 |
1.1038 |
1.1338 |
0.0003 |
0.03% |
| 2025-12-08 |
519722 |
交银裕惠纯债债券 |
1.1038 |
1.1338 |
1.1040 |
1.1340 |
-0.0002 |
-0.02% |
| 2025-12-05 |
519722 |
交银裕惠纯债债券 |
1.1040 |
1.1340 |
1.1040 |
1.1340 |
0.0000 |
0.00% |
| 2025-12-04 |
519722 |
交银裕惠纯债债券 |
1.1040 |
1.1340 |
1.1042 |
1.1342 |
-0.0002 |
-0.02% |
| 2025-12-03 |
519722 |
交银裕惠纯债债券 |
1.1042 |
1.1342 |
1.1042 |
1.1342 |
0.0000 |
0.00% |
| 2025-12-02 |
519722 |
交银裕惠纯债债券 |
1.1042 |
1.1342 |
1.1042 |
1.1342 |
0.0000 |
0.00% |
| 2025-12-01 |
519722 |
交银裕惠纯债债券 |
1.1042 |
1.1342 |
1.1041 |
1.1341 |
0.0001 |
0.01% |
| 2025-11-28 |
519722 |
交银裕惠纯债债券 |
1.1041 |
1.1341 |
1.1039 |
1.1339 |
0.0002 |
0.02% |
| 2025-11-27 |
519722 |
交银裕惠纯债债券 |
1.1039 |
1.1339 |
1.1039 |
1.1339 |
0.0000 |
0.00% |
| 2025-11-26 |
519722 |
交银裕惠纯债债券 |
1.1039 |
1.1339 |
1.1040 |
1.1340 |
-0.0001 |
-0.01% |
| 2025-11-25 |
519722 |
交银裕惠纯债债券 |
1.1040 |
1.1340 |
1.1040 |
1.1340 |
0.0000 |
0.00% |
| 2025-11-24 |
519722 |
交银裕惠纯债债券 |
1.1040 |
1.1340 |
1.1040 |
1.1340 |
0.0000 |
0.00% |
| 2025-11-21 |
519722 |
交银裕惠纯债债券 |
1.1040 |
1.1340 |
1.1040 |
1.1340 |
0.0000 |
0.00% |
| 2025-11-20 |
519722 |
交银裕惠纯债债券 |
1.1040 |
1.1340 |
1.1040 |
1.1340 |
0.0000 |
0.00% |
| 2025-11-19 |
519722 |
交银裕惠纯债债券 |
1.1040 |
1.1340 |
1.1040 |
1.1340 |
0.0000 |
0.00% |
| 2025-11-18 |
519722 |
交银裕惠纯债债券 |
1.1040 |
1.1340 |
1.1040 |
1.1340 |
0.0000 |
0.00% |
| 2025-11-17 |
519722 |
交银裕惠纯债债券 |
1.1040 |
1.1340 |
1.1039 |
1.1339 |
0.0001 |
0.01% |
| 2025-11-14 |
519722 |
交银裕惠纯债债券 |
1.1039 |
1.1339 |
1.1039 |
1.1339 |
0.0000 |
0.00% |
| 2025-11-13 |
519722 |
交银裕惠纯债债券 |
1.1039 |
1.1339 |
1.1039 |
1.1339 |
0.0000 |
0.00% |
| 2025-11-12 |
519722 |
交银裕惠纯债债券 |
1.1039 |
1.1339 |
1.1038 |
1.1338 |
0.0001 |
0.01% |
| 2025-11-11 |
519722 |
交银裕惠纯债债券 |
1.1038 |
1.1338 |
1.1037 |
1.1337 |
0.0001 |
0.01% |
| 2025-11-10 |
519722 |
交银裕惠纯债债券 |
1.1037 |
1.1337 |
1.1037 |
1.1337 |
0.0000 |
0.00% |
| 2025-11-07 |
519722 |
交银裕惠纯债债券 |
1.1037 |
1.1337 |
1.1037 |
1.1337 |
0.0000 |
0.00% |
| 2025-11-06 |
519722 |
交银裕惠纯债债券 |
1.1037 |
1.1337 |
1.1038 |
1.1338 |
-0.0001 |
-0.01% |
| 2025-11-05 |
519722 |
交银裕惠纯债债券 |
1.1038 |
1.1338 |
1.1037 |
1.1337 |
0.0001 |
0.01% |
| 2025-11-04 |
519722 |
交银裕惠纯债债券 |
1.1037 |
1.1337 |
1.1036 |
1.1336 |
0.0001 |
0.01% |
| 2025-11-03 |
519722 |
交银裕惠纯债债券 |
1.1036 |
1.1336 |
1.1035 |
1.1335 |
0.0001 |
0.01% |
| 2025-10-31 |
519722 |
交银裕惠纯债债券 |
1.1035 |
1.1335 |
1.1033 |
1.1333 |
0.0002 |
0.02% |
| 2025-10-30 |
519722 |
交银裕惠纯债债券 |
1.1033 |
1.1333 |
1.1031 |
1.1331 |
0.0002 |
0.02% |
| 2025-10-29 |
519722 |
交银裕惠纯债债券 |
1.1031 |
1.1331 |
1.1029 |
1.1329 |
0.0002 |
0.02% |
| 2025-10-28 |
519722 |
交银裕惠纯债债券 |
1.1029 |
1.1329 |
1.1026 |
1.1326 |
0.0003 |
0.03% |
| 2025-10-27 |
519722 |
交银裕惠纯债债券 |
1.1026 |
1.1326 |
1.1024 |
1.1324 |
0.0002 |
0.02% |
| 2025-10-24 |
519722 |
交银裕惠纯债债券 |
1.1024 |
1.1324 |
1.1024 |
1.1324 |
0.0000 |
0.00% |
| 2025-10-23 |
519722 |
交银裕惠纯债债券 |
1.1024 |
1.1324 |
1.1022 |
1.1322 |
0.0002 |
0.02% |
| 2025-10-22 |
519722 |
交银裕惠纯债债券 |
1.1022 |
1.1322 |
1.1022 |
1.1322 |
0.0000 |
0.00% |
| 2025-10-21 |
519722 |
交银裕惠纯债债券 |
1.1022 |
1.1322 |
1.1021 |
1.1321 |
0.0001 |
0.01% |
| 2025-10-20 |
519722 |
交银裕惠纯债债券 |
1.1021 |
1.1321 |
1.1020 |
1.1320 |
0.0001 |
0.01% |
| 2025-10-17 |
519722 |
交银裕惠纯债债券 |
1.1020 |
1.1320 |
1.1024 |
1.1324 |
-0.0004 |
-0.04% |
| 2025-10-16 |
519722 |
交银裕惠纯债债券 |
1.1024 |
1.1324 |
1.1023 |
1.1323 |
0.0001 |
0.01% |
| 2025-10-15 |
519722 |
交银裕惠纯债债券 |
1.1023 |
1.1323 |
1.1023 |
1.1323 |
0.0000 |
0.00% |
| 2025-10-14 |
519722 |
交银裕惠纯债债券 |
1.1023 |
1.1323 |
1.1023 |
1.1323 |
0.0000 |
0.00% |
| 2025-10-13 |
519722 |
交银裕惠纯债债券 |
1.1023 |
1.1323 |
1.1022 |
1.1322 |
0.0001 |
0.01% |
| 2025-10-10 |
519722 |
交银裕惠纯债债券 |
1.1022 |
1.1322 |
1.1023 |
1.1323 |
-0.0001 |
-0.01% |
| 2025-10-09 |
519722 |
交银裕惠纯债债券 |
1.1023 |
1.1323 |
1.1020 |
1.1320 |
0.0003 |
0.03% |
| 2025-09-30 |
519722 |
交银裕惠纯债债券 |
1.1020 |
1.1320 |
1.1020 |
1.1320 |
0.0000 |
0.00% |
| 2025-09-29 |
519722 |
交银裕惠纯债债券 |
1.1020 |
1.1320 |
1.1018 |
1.1318 |
0.0002 |
0.02% |
| 2025-09-26 |
519722 |
交银裕惠纯债债券 |
1.1018 |
1.1318 |
1.1019 |
1.1319 |
-0.0001 |
-0.01% |
| 2025-09-25 |
519722 |
交银裕惠纯债债券 |
1.1019 |
1.1319 |
1.1018 |
1.1318 |
0.0001 |
0.01% |
| 2025-09-24 |
519722 |
交银裕惠纯债债券 |
1.1018 |
1.1318 |
1.1018 |
1.1318 |
0.0000 |
0.00% |
| 2025-09-23 |
519722 |
交银裕惠纯债债券 |
1.1018 |
1.1318 |
1.1018 |
1.1318 |
0.0000 |
0.00% |
| 2025-09-22 |
519722 |
交银裕惠纯债债券 |
1.1018 |
1.1318 |
1.1017 |
1.1317 |
0.0001 |
0.01% |
| 2025-09-19 |
519722 |
交银裕惠纯债债券 |
1.1017 |
1.1317 |
1.1017 |
1.1317 |
0.0000 |
0.00% |
| 2025-09-18 |
519722 |
交银裕惠纯债债券 |
1.1017 |
1.1317 |
1.1019 |
1.1319 |
-0.0002 |
-0.02% |
| 2025-09-17 |
519722 |
交银裕惠纯债债券 |
1.1019 |
1.1319 |
1.1021 |
1.1321 |
-0.0002 |
-0.02% |
