基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 中邮核心成长混合 易方达上证50增强A 广发科技先锋混合 易方达优质精选混合(QDII) 华夏全球股票(QDII)(人民币) 华泰柏瑞盛世中国混合 大成2020生命周期混合A 诺安先锋混合A 光大保德信量化股票A 嘉实海外中国股票混合 博时价值增长贰号混合 华安策略优选混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

交银裕盈纯债债券A基金净值查询(519776)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0794 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
近一年交银裕盈纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,交银裕盈纯债债券A(519776)基金累计收益率2.38%
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
2026-09-17 519776 交银裕盈纯债债券A 1.0796 1.3209 1.0794 1.3207 0.0002 0.02%
2026-09-16 519776 交银裕盈纯债债券A 1.0794 1.3207 1.0792 1.3205 0.0002 0.02%
2026-09-15 519776 交银裕盈纯债债券A 1.0792 1.3205 1.0790 1.3203 0.0002 0.02%
2026-09-14 519776 交银裕盈纯债债券A 1.0790 1.3203 1.0788 1.3201 0.0002 0.02%
2026-09-11 519776 交银裕盈纯债债券A 1.0788 1.3201 1.0788 1.3201 0.0000 0.00%
2026-09-10 519776 交银裕盈纯债债券A 1.0788 1.3201 1.0787 1.3200 0.0001 0.01%
2026-09-09 519776 交银裕盈纯债债券A 1.0787 1.3200 1.0786 1.3199 0.0001 0.01%
2026-09-08 519776 交银裕盈纯债债券A 1.0786 1.3199 1.0785 1.3198 0.0001 0.01%
2026-09-07 519776 交银裕盈纯债债券A 1.0785 1.3198 1.0781 1.3194 0.0004 0.04%
2026-09-04 519776 交银裕盈纯债债券A 1.0781 1.3194 1.0779 1.3192 0.0002 0.02%
2026-09-03 519776 交银裕盈纯债债券A 1.0779 1.3192 1.0776 1.3189 0.0003 0.03%
2026-09-02 519776 交银裕盈纯债债券A 1.0776 1.3189 1.0776 1.3189 0.0000 0.00%
2026-09-01 519776 交银裕盈纯债债券A 1.0776 1.3189 1.0775 1.3188 0.0001 0.01%
2026-08-31 519776 交银裕盈纯债债券A 1.0775 1.3188 1.0774 1.3187 0.0001 0.01%
2026-08-28 519776 交银裕盈纯债债券A 1.0774 1.3187 1.0774 1.3187 0.0000 0.00%
2026-08-27 519776 交银裕盈纯债债券A 1.0774 1.3187 1.0777 1.3190 -0.0003 -0.03%
2026-08-26 519776 交银裕盈纯债债券A 1.0777 1.3190 1.0777 1.3190 0.0000 0.00%
2026-08-25 519776 交银裕盈纯债债券A 1.0777 1.3190 1.0776 1.3189 0.0001 0.01%
2026-08-24 519776 交银裕盈纯债债券A 1.0776 1.3189 1.0772 1.3185 0.0004 0.04%
2026-08-21 519776 交银裕盈纯债债券A 1.0772 1.3185 1.0774 1.3187 -0.0002 -0.02%
2026-08-20 519776 交银裕盈纯债债券A 1.0774 1.3187 1.0775 1.3188 -0.0001 -0.01%
2026-08-19 519776 交银裕盈纯债债券A 1.0775 1.3188 1.0773 1.3186 0.0002 0.02%
2026-08-18 519776 交银裕盈纯债债券A 1.0773 1.3186 1.0770 1.3183 0.0003 0.03%
2026-08-17 519776 交银裕盈纯债债券A 1.0770 1.3183 1.0770 1.3183 0.0000 0.00%
2026-08-14 519776 交银裕盈纯债债券A 1.0770 1.3183 1.0769 1.3182 0.0001 0.01%
2026-08-13 519776 交银裕盈纯债债券A 1.0769 1.3182 1.0764 1.3177 0.0005 0.05%
2026-08-12 519776 交银裕盈纯债债券A 1.0764 1.3177 1.0764 1.3177 0.0000 0.00%
2026-08-11 519776 交银裕盈纯债债券A 1.0764 1.3177 1.0765 1.3178 -0.0001 -0.01%
2026-08-10 519776 交银裕盈纯债债券A 1.0765 1.3178 1.0760 1.3173 0.0005 0.05%
2026-08-07 519776 交银裕盈纯债债券A 1.0760 1.3173 1.0758 1.3171 0.0002 0.02%
2026-08-06 519776 交银裕盈纯债债券A 1.0758 1.3171 1.0758 1.3171 0.0000 0.00%
2026-08-05 519776 交银裕盈纯债债券A 1.0758 1.3171 1.0757 1.3170 0.0001 0.01%
2026-08-04 519776 交银裕盈纯债债券A 1.0757 1.3170 1.0755 1.3168 0.0002 0.02%
2026-08-03 519776 交银裕盈纯债债券A 1.0755 1.3168 1.0754 1.3167 0.0001 0.01%
2026-07-31 519776 交银裕盈纯债债券A 1.0754 1.3167 1.0752 1.3165 0.0002 0.02%
2026-07-30 519776 交银裕盈纯债债券A 1.0752 1.3165 1.0748 1.3161 0.0004 0.04%
2026-07-29 519776 交银裕盈纯债债券A 1.0748 1.3161 1.0748 1.3161 0.0000 0.00%
2026-07-28 519776 交银裕盈纯债债券A 1.0748 1.3161 1.0750 1.3163 -0.0002 -0.02%
2026-07-27 519776 交银裕盈纯债债券A 1.0750 1.3163 1.0749 1.3162 0.0001 0.01%
2026-07-24 519776 交银裕盈纯债债券A 1.0749 1.3162 1.0749 1.3162 0.0000 0.00%
2026-07-23 519776 交银裕盈纯债债券A 1.0749 1.3162 1.0748 1.3161 0.0001 0.01%
2026-07-22 519776 交银裕盈纯债债券A 1.0748 1.3161 1.0745 1.3158 0.0003 0.03%
2026-07-21 519776 交银裕盈纯债债券A 1.0745 1.3158 1.0745 1.3158 0.0000 0.00%
2026-07-20 519776 交银裕盈纯债债券A 1.0745 1.3158 1.0744 1.3157 0.0001 0.01%
2026-07-17 519776 交银裕盈纯债债券A 1.0744 1.3157 1.0742 1.3155 0.0002 0.02%
2026-07-16 519776 交银裕盈纯债债券A 1.0742 1.3155 1.0743 1.3156 -0.0001 -0.01%
2026-07-15 519776 交银裕盈纯债债券A 1.0743 1.3156 1.0742 1.3155 0.0001 0.01%
2026-07-14 519776 交银裕盈纯债债券A 1.0742 1.3155 1.0741 1.3154 0.0001 0.01%
2026-07-13 519776 交银裕盈纯债债券A 1.0741 1.3154 1.0741 1.3154 0.0000 0.00%
2026-07-10 519776 交银裕盈纯债债券A 1.0741 1.3154 1.0739 1.3152 0.0002 0.02%
2026-07-09 519776 交银裕盈纯债债券A 1.0739 1.3152 1.0739 1.3152 0.0000 0.00%
2026-07-08 519776 交银裕盈纯债债券A 1.0739 1.3152 1.0738 1.3151 0.0001 0.01%
2026-07-07 519776 交银裕盈纯债债券A 1.0738 1.3151 1.0736 1.3149 0.0002 0.02%
2026-07-06 519776 交银裕盈纯债债券A 1.0736 1.3149 1.0730 1.3143 0.0006 0.06%
2026-07-03 519776 交银裕盈纯债债券A 1.0730 1.3143 1.0729 1.3142 0.0001 0.01%
2026-07-02 519776 交银裕盈纯债债券A 1.0729 1.3142 1.0729 1.3142 0.0000 0.00%
2026-07-01 519776 交银裕盈纯债债券A 1.0729 1.3142 1.0734 1.3147 -0.0005 -0.05%
2026-06-30 519776 交银裕盈纯债债券A 1.0734 1.3147 1.0736 1.3149 -0.0002 -0.02%
2026-06-29 519776 交银裕盈纯债债券A 1.0736 1.3149 1.0734 1.3147 0.0002 0.02%
2026-06-26 519776 交银裕盈纯债债券A 1.0734 1.3147 1.0732 1.3145 0.0002 0.02%
2026-06-25 519776 交银裕盈纯债债券A 1.0732 1.3145 1.0727 1.3140 0.0005 0.05%
2026-06-24 519776 交银裕盈纯债债券A 1.0727 1.3140 1.0726 1.3139 0.0001 0.01%
2026-06-23 519776 交银裕盈纯债债券A 1.0726 1.3139 1.0728 1.3141 -0.0002 -0.02%
2026-06-22 519776 交银裕盈纯债债券A 1.0728 1.3141 1.0729 1.3142 -0.0001 -0.01%
2026-06-18 519776 交银裕盈纯债债券A 1.0729 1.3142 1.0727 1.3140 0.0002 0.02%
2026-06-17 519776 交银裕盈纯债债券A 1.0727 1.3140 1.0717 1.3130 0.0010 0.09%
2026-06-16 519776 交银裕盈纯债债券A 1.0717 1.3130 1.0711 1.3124 0.0006 0.06%
2026-06-15 519776 交银裕盈纯债债券A 1.0711 1.3124 1.0711 1.3124 0.0000 0.00%
2026-06-12 519776 交银裕盈纯债债券A 1.0711 1.3124 1.0708 1.3121 0.0003 0.03%
2026-06-11 519776 交银裕盈纯债债券A 1.0708 1.3121 1.0713 1.3126 -0.0005 -0.05%
2026-06-10 519776 交银裕盈纯债债券A 1.0713 1.3126 1.0717 1.3130 -0.0004 -0.04%
2026-06-09 519776 交银裕盈纯债债券A 1.0717 1.3130 1.0722 1.3135 -0.0005 -0.05%
2026-06-08 519776 交银裕盈纯债债券A 1.0722 1.3135 1.0726 1.3139 -0.0004 -0.04%
2026-06-05 519776 交银裕盈纯债债券A 1.0726 1.3139 1.0731 1.3144 -0.0005 -0.05%
2026-06-04 519776 交银裕盈纯债债券A 1.0731 1.3144 1.0728 1.3141 0.0003 0.03%
2026-06-03 519776 交银裕盈纯债债券A 1.0728 1.3141 1.0732 1.3145 -0.0004 -0.04%
2026-06-02 519776 交银裕盈纯债债券A 1.0732 1.3145 1.0733 1.3146 -0.0001 -0.01%
2026-06-01 519776 交银裕盈纯债债券A 1.0733 1.3146 1.0730 1.3143 0.0003 0.03%
2026-05-29 519776 交银裕盈纯债债券A 1.0730 1.3143 1.0726 1.3139 0.0004 0.04%
2026-05-28 519776 交银裕盈纯债债券A 1.0726 1.3139 1.0718 1.3131 0.0008 0.07%
2026-05-27 519776 交银裕盈纯债债券A 1.0718 1.3131 1.0708 1.3121 0.0010 0.09%
2026-05-26 519776 交银裕盈纯债债券A 1.0708 1.3121 1.0699 1.3112 0.0009 0.08%
2026-05-25 519776 交银裕盈纯债债券A 1.0699 1.3112 1.0695 1.3108 0.0004 0.04%
2026-05-22 519776 交银裕盈纯债债券A 1.0695 1.3108 1.0697 1.3110 -0.0002 -0.02%
2026-05-21 519776 交银裕盈纯债债券A 1.0697 1.3110 1.0699 1.3112 -0.0002 -0.02%
2026-05-20 519776 交银裕盈纯债债券A 1.0699 1.3112 1.0699 1.3112 0.0000 0.00%
2026-05-19 519776 交银裕盈纯债债券A 1.0699 1.3112 1.0690 1.3103 0.0009 0.08%
2026-05-18 519776 交银裕盈纯债债券A 1.0690 1.3103 1.0686 1.3099 0.0004 0.04%
2026-05-15 519776 交银裕盈纯债债券A 1.0686 1.3099 1.0687 1.3100 -0.0001 -0.01%
2026-05-14 519776 交银裕盈纯债债券A 1.0687 1.3100 1.0689 1.3102 -0.0002 -0.02%
2026-05-13 519776 交银裕盈纯债债券A 1.0689 1.3102 1.0684 1.3097 0.0005 0.05%
2026-05-12 519776 交银裕盈纯债债券A 1.0684 1.3097 1.0680 1.3093 0.0004 0.04%
2026-05-11 519776 交银裕盈纯债债券A 1.0680 1.3093 1.0677 1.3090 0.0003 0.03%
2026-05-08 519776 交银裕盈纯债债券A 1.0677 1.3090 1.0675 1.3088 0.0002 0.02%
2026-04-30 519776 交银裕盈纯债债券A 1.0676 1.3089 1.0679 1.3092 -0.0003 -0.03%
2026-04-29 519776 交银裕盈纯债债券A 1.0679 1.3092 1.0668 1.3081 0.0011 0.10%
2026-04-28 519776 交银裕盈纯债债券A 1.0668 1.3081 1.0655 1.3068 0.0013 0.12%
2026-04-27 519776 交银裕盈纯债债券A 1.0655 1.3068 1.0663 1.3076 -0.0008 -0.08%
2026-04-24 519776 交银裕盈纯债债券A 1.0663 1.3076 1.0669 1.3082 -0.0006 -0.06%
2026-04-23 519776 交银裕盈纯债债券A 1.0669 1.3082 1.0676 1.3089 -0.0007 -0.07%
2026-04-22 519776 交银裕盈纯债债券A 1.0676 1.3089 1.0673 1.3086 0.0003 0.03%
2026-04-21 519776 交银裕盈纯债债券A 1.0673 1.3086 1.0669 1.3082 0.0004 0.04%
2026-04-20 519776 交银裕盈纯债债券A 1.0669 1.3082 1.0663 1.3076 0.0006 0.06%
2026-04-17 519776 交银裕盈纯债债券A 1.0663 1.3076 1.0657 1.3070 0.0006 0.06%
2026-04-16 519776 交银裕盈纯债债券A 1.0657 1.3070 1.0652 1.3065 0.0005 0.05%
2026-04-15 519776 交银裕盈纯债债券A 1.0652 1.3065 1.0650 1.3063 0.0002 0.02%
2026-04-14 519776 交银裕盈纯债债券A 1.0650 1.3063 1.0648 1.3061 0.0002 0.02%
2026-04-13 519776 交银裕盈纯债债券A 1.0648 1.3061 1.0643 1.3056 0.0005 0.05%
2026-04-10 519776 交银裕盈纯债债券A 1.0643 1.3056 1.0640 1.3053 0.0003 0.03%
2026-04-09 519776 交银裕盈纯债债券A 1.0640 1.3053 1.0642 1.3055 -0.0002 -0.02%
2026-04-08 519776 交银裕盈纯债债券A 1.0642 1.3055 1.0644 1.3057 -0.0002 -0.02%
2026-04-07 519776 交银裕盈纯债债券A 1.0644 1.3057 1.0640 1.3053 0.0004 0.04%
2026-04-03 519776 交银裕盈纯债债券A 1.0640 1.3053 1.0634 1.3047 0.0006 0.06%
2026-04-02 519776 交银裕盈纯债债券A 1.0634 1.3047 1.0632 1.3045 0.0002 0.02%
2026-04-01 519776 交银裕盈纯债债券A 1.0632 1.3045 1.0636 1.3049 -0.0004 -0.04%
2026-03-31 519776 交银裕盈纯债债券A 1.0636 1.3049 1.0637 1.3050 -0.0001 -0.01%
2026-03-30 519776 交银裕盈纯债债券A 1.0637 1.3050 1.0627 1.3040 0.0010 0.09%
2026-03-27 519776 交银裕盈纯债债券A 1.0627 1.3040 1.0624 1.3037 0.0003 0.03%
2026-03-26 519776 交银裕盈纯债债券A 1.0624 1.3037 1.0625 1.3038 -0.0001 -0.01%
2026-03-25 519776 交银裕盈纯债债券A 1.0625 1.3038 1.0626 1.3039 -0.0001 -0.01%
2026-03-24 519776 交银裕盈纯债债券A 1.0626 1.3039 1.0606 1.3019 0.0020 0.19%
2026-03-23 519776 交银裕盈纯债债券A 1.0606 1.3019 1.0607 1.3020 -0.0001 -0.01%
2026-03-20 519776 交银裕盈纯债债券A 1.0607 1.3020 1.0607 1.3020 0.0000 0.00%
2026-03-19 519776 交银裕盈纯债债券A 1.0607 1.3020 1.0612 1.3025 -0.0005 -0.05%
2026-03-18 519776 交银裕盈纯债债券A 1.0612 1.3025 1.0617 1.3030 -0.0005 -0.05%
2026-03-17 519776 交银裕盈纯债债券A 1.0617 1.3030 1.0613 1.3026 0.0004 0.04%
2026-03-16 519776 交银裕盈纯债债券A 1.0613 1.3026 1.0615 1.3028 -0.0002 -0.02%
2026-03-13 519776 交银裕盈纯债债券A 1.0615 1.3028 1.0611 1.3024 0.0004 0.04%
2026-03-12 519776 交银裕盈纯债债券A 1.0611 1.3024 1.0605 1.3018 0.0006 0.06%
2026-03-11 519776 交银裕盈纯债债券A 1.0605 1.3018 1.0605 1.3018 0.0000 0.00%
2026-03-10 519776 交银裕盈纯债债券A 1.0605 1.3018 1.0603 1.3016 0.0002 0.02%
2026-03-09 519776 交银裕盈纯债债券A 1.0603 1.3016 1.0611 1.3024 -0.0008 -0.08%
2026-03-06 519776 交银裕盈纯债债券A 1.0611 1.3024 1.0612 1.3025 -0.0001 -0.01%
2026-03-05 519776 交银裕盈纯债债券A 1.0612 1.3025 1.0611 1.3024 0.0001 0.01%
2026-03-04 519776 交银裕盈纯债债券A 1.0611 1.3024 1.0604 1.3017 0.0007 0.07%
2026-03-03 519776 交银裕盈纯债债券A 1.0604 1.3017 1.0602 1.3015 0.0002 0.02%
2026-03-02 519776 交银裕盈纯债债券A 1.0602 1.3015 1.0595 1.3008 0.0007 0.07%
2026-02-27 519776 交银裕盈纯债债券A 1.0595 1.3008 1.0592 1.3005 0.0003 0.03%
2026-02-26 519776 交银裕盈纯债债券A 1.0592 1.3005 1.0597 1.3010 -0.0005 -0.05%
2026-02-25 519776 交银裕盈纯债债券A 1.0597 1.3010 1.0601 1.3014 -0.0004 -0.04%
2026-02-24 519776 交银裕盈纯债债券A 1.0601 1.3014 1.0597 1.3010 0.0004 0.04%
2026-02-13 519776 交银裕盈纯债债券A 1.0597 1.3010 1.0597 1.3010 0.0000 0.00%
2026-02-12 519776 交银裕盈纯债债券A 1.0597 1.3010 1.0594 1.3007 0.0003 0.03%
2026-02-11 519776 交银裕盈纯债债券A 1.0594 1.3007 1.0593 1.3006 0.0001 0.01%
2026-02-10 519776 交银裕盈纯债债券A 1.0593 1.3006 1.0593 1.3006 0.0000 0.00%
2026-02-09 519776 交银裕盈纯债债券A 1.0593 1.3006 1.0588 1.3001 0.0005 0.05%
2026-02-06 519776 交银裕盈纯债债券A 1.0588 1.3001 1.0582 1.2995 0.0006 0.06%
2026-02-05 519776 交银裕盈纯债债券A 1.0582 1.2995 1.0578 1.2991 0.0004 0.04%
2026-02-04 519776 交银裕盈纯债债券A 1.0578 1.2991 1.0578 1.2991 0.0000 0.00%
2026-02-03 519776 交银裕盈纯债债券A 1.0578 1.2991 1.0577 1.2990 0.0001 0.01%
2026-02-02 519776 交银裕盈纯债债券A 1.0577 1.2990 1.0576 1.2989 0.0001 0.01%
2026-01-30 519776 交银裕盈纯债债券A 1.0576 1.2989 1.0576 1.2989 0.0000 0.00%
2026-01-29 519776 交银裕盈纯债债券A 1.0576 1.2989 1.0576 1.2989 0.0000 0.00%
2026-01-28 519776 交银裕盈纯债债券A 1.0576 1.2989 1.0573 1.2986 0.0003 0.03%
2026-01-27 519776 交银裕盈纯债债券A 1.0573 1.2986 1.0575 1.2988 -0.0002 -0.02%
2026-01-26 519776 交银裕盈纯债债券A 1.0575 1.2988 1.0574 1.2987 0.0001 0.01%
2026-01-23 519776 交银裕盈纯债债券A 1.0574 1.2987 1.0569 1.2982 0.0005 0.05%
2026-01-22 519776 交银裕盈纯债债券A 1.0569 1.2982 1.0570 1.2983 -0.0001 -0.01%
2026-01-21 519776 交银裕盈纯债债券A 1.0570 1.2983 1.0568 1.2981 0.0002 0.02%
2026-01-20 519776 交银裕盈纯债债券A 1.0568 1.2981 1.0563 1.2976 0.0005 0.05%
2026-01-19 519776 交银裕盈纯债债券A 1.0563 1.2976 1.0563 1.2976 0.0000 0.00%
2026-01-16 519776 交银裕盈纯债债券A 1.0563 1.2976 1.0558 1.2971 0.0005 0.05%
2026-01-15 519776 交银裕盈纯债债券A 1.0558 1.2971 1.0557 1.2970 0.0001 0.01%
2026-01-14 519776 交银裕盈纯债债券A 1.0557 1.2970 1.0556 1.2969 0.0001 0.01%
2026-01-13 519776 交银裕盈纯债债券A 1.0556 1.2969 1.0555 1.2968 0.0001 0.01%
2026-01-12 519776 交银裕盈纯债债券A 1.0555 1.2968 1.0551 1.2964 0.0004 0.04%
2026-01-09 519776 交银裕盈纯债债券A 1.0551 1.2964 1.0548 1.2961 0.0003 0.03%
2026-01-08 519776 交银裕盈纯债债券A 1.0548 1.2961 1.0542 1.2955 0.0006 0.06%
2026-01-07 519776 交银裕盈纯债债券A 1.0542 1.2955 1.0547 1.2960 -0.0005 -0.05%
2026-01-06 519776 交银裕盈纯债债券A 1.0547 1.2960 1.0558 1.2971 -0.0011 -0.10%
2026-01-05 519776 交银裕盈纯债债券A 1.0558 1.2971 1.0561 1.2974 -0.0003 -0.03%
2025-12-31 519776 交银裕盈纯债债券A 1.0561 1.2974 1.0559 1.2972 0.0002 0.02%
2025-12-30 519776 交银裕盈纯债债券A 1.0559 1.2972 1.0561 1.2974 -0.0002 -0.02%
2025-12-29 519776 交银裕盈纯债债券A 1.0561 1.2974 1.0571 1.2984 -0.0010 -0.09%
2025-12-26 519776 交银裕盈纯债债券A 1.0571 1.2984 1.0571 1.2984 0.0000 0.00%
2025-12-25 519776 交银裕盈纯债债券A 1.0571 1.2984 1.0572 1.2985 -0.0001 -0.01%
2025-12-24 519776 交银裕盈纯债债券A 1.0572 1.2985 1.0570 1.2983 0.0002 0.02%
2025-12-23 519776 交银裕盈纯债债券A 1.0570 1.2983 1.0565 1.2978 0.0005 0.05%
2025-12-22 519776 交银裕盈纯债债券A 1.0565 1.2978 1.0569 1.2982 -0.0004 -0.04%
2025-12-19 519776 交银裕盈纯债债券A 1.0569 1.2982 1.0561 1.2974 0.0008 0.08%
2025-12-18 519776 交银裕盈纯债债券A 1.0561 1.2974 1.0561 1.2974 0.0000 0.00%
2025-12-17 519776 交银裕盈纯债债券A 1.0561 1.2974 1.0552 1.2965 0.0009 0.09%
2025-12-16 519776 交银裕盈纯债债券A 1.0552 1.2965 1.0550 1.2963 0.0002 0.02%
2025-12-15 519776 交银裕盈纯债债券A 1.0550 1.2963 1.0556 1.2969 -0.0006 -0.06%
2025-12-12 519776 交银裕盈纯债债券A 1.0556 1.2969 1.0562 1.2975 -0.0006 -0.06%
2025-12-11 519776 交银裕盈纯债债券A 1.0562 1.2975 1.0557 1.2970 0.0005 0.05%
2025-12-10 519776 交银裕盈纯债债券A 1.0557 1.2970 1.0554 1.2967 0.0003 0.03%
2025-12-09 519776 交银裕盈纯债债券A 1.0554 1.2967 1.0548 1.2961 0.0006 0.06%
2025-12-08 519776 交银裕盈纯债债券A 1.0548 1.2961 1.0548 1.2961 0.0000 0.00%
2025-12-05 519776 交银裕盈纯债债券A 1.0548 1.2961 1.0542 1.2955 0.0006 0.06%
2025-12-04 519776 交银裕盈纯债债券A 1.0542 1.2955 1.0554 1.2967 -0.0012 -0.11%
2025-12-03 519776 交银裕盈纯债债券A 1.0554 1.2967 1.0559 1.2972 -0.0005 -0.05%
2025-12-02 519776 交银裕盈纯债债券A 1.0559 1.2972 1.0563 1.2976 -0.0004 -0.04%
2025-12-01 519776 交银裕盈纯债债券A 1.0563 1.2976 1.0562 1.2975 0.0001 0.01%
2025-11-28 519776 交银裕盈纯债债券A 1.0562 1.2975 1.0557 1.2970 0.0005 0.05%
2025-11-27 519776 交银裕盈纯债债券A 1.0557 1.2970 1.0561 1.2974 -0.0004 -0.04%
2025-11-26 519776 交银裕盈纯债债券A 1.0561 1.2974 1.0569 1.2982 -0.0008 -0.08%
2025-11-25 519776 交银裕盈纯债债券A 1.0569 1.2982 1.0575 1.2988 -0.0006 -0.06%
2025-11-24 519776 交银裕盈纯债债券A 1.0575 1.2988 1.0575 1.2988 0.0000 0.00%
2025-11-21 519776 交银裕盈纯债债券A 1.0575 1.2988 1.0577 1.2990 -0.0002 -0.02%
2025-11-20 519776 交银裕盈纯债债券A 1.0577 1.2990 1.0577 1.2990 0.0000 0.00%
2025-11-19 519776 交银裕盈纯债债券A 1.0577 1.2990 1.0580 1.2993 -0.0003 -0.03%
2025-11-18 519776 交银裕盈纯债债券A 1.0580 1.2993 1.0579 1.2992 0.0001 0.01%
2025-11-17 519776 交银裕盈纯债债券A 1.0579 1.2992 1.0575 1.2988 0.0004 0.04%
2025-11-14 519776 交银裕盈纯债债券A 1.0575 1.2988 1.0575 1.2988 0.0000 0.00%
2025-11-13 519776 交银裕盈纯债债券A 1.0575 1.2988 1.0577 1.2990 -0.0002 -0.02%
2025-11-12 519776 交银裕盈纯债债券A 1.0577 1.2990 1.0573 1.2986 0.0004 0.04%
2025-11-11 519776 交银裕盈纯债债券A 1.0573 1.2986 1.0571 1.2984 0.0002 0.02%
2025-11-10 519776 交银裕盈纯债债券A 1.0571 1.2984 1.0567 1.2980 0.0004 0.04%
2025-11-07 519776 交银裕盈纯债债券A 1.0567 1.2980 1.0570 1.2983 -0.0003 -0.03%
2025-11-06 519776 交银裕盈纯债债券A 1.0570 1.2983 1.0579 1.2992 -0.0009 -0.09%
2025-11-05 519776 交银裕盈纯债债券A 1.0579 1.2992 1.0578 1.2991 0.0001 0.01%
2025-11-04 519776 交银裕盈纯债债券A 1.0578 1.2991 1.0579 1.2992 -0.0001 -0.01%
2025-11-03 519776 交银裕盈纯债债券A 1.0579 1.2992 1.0578 1.2991 0.0001 0.01%
2025-10-31 519776 交银裕盈纯债债券A 1.0578 1.2991 1.0570 1.2983 0.0008 0.08%
2025-10-30 519776 交银裕盈纯债债券A 1.0570 1.2983 1.0564 1.2977 0.0006 0.06%
2025-10-29 519776 交银裕盈纯债债券A 1.0564 1.2977 1.0561 1.2974 0.0003 0.03%
2025-10-28 519776 交银裕盈纯债债券A 1.0561 1.2974 1.0551 1.2964 0.0010 0.09%
2025-10-27 519776 交银裕盈纯债债券A 1.0551 1.2964 1.0548 1.2961 0.0003 0.03%
2025-10-24 519776 交银裕盈纯债债券A 1.0548 1.2961 1.0549 1.2962 -0.0001 -0.01%
2025-10-23 519776 交银裕盈纯债债券A 1.0549 1.2962 1.0551 1.2964 -0.0002 -0.02%
2025-10-22 519776 交银裕盈纯债债券A 1.0551 1.2964 1.0550 1.2963 0.0001 0.01%
2025-10-21 519776 交银裕盈纯债债券A 1.0550 1.2963 1.0549 1.2962 0.0001 0.01%
2025-10-20 519776 交银裕盈纯债债券A 1.0549 1.2962 1.0550 1.2963 -0.0001 -0.01%
2025-10-17 519776 交银裕盈纯债债券A 1.0550 1.2963 1.0547 1.2960 0.0003 0.03%
2025-10-16 519776 交银裕盈纯债债券A 1.0547 1.2960 1.0546 1.2959 0.0001 0.01%
2025-10-15 519776 交银裕盈纯债债券A 1.0546 1.2959 1.0546 1.2959 0.0000 0.00%
2025-10-14 519776 交银裕盈纯债债券A 1.0546 1.2959 1.0546 1.2959 0.0000 0.00%
2025-10-13 519776 交银裕盈纯债债券A 1.0546 1.2959 1.0545 1.2958 0.0001 0.01%
2025-10-10 519776 交银裕盈纯债债券A 1.0545 1.2958 1.0546 1.2959 -0.0001 -0.01%
2025-10-09 519776 交银裕盈纯债债券A 1.0546 1.2959 1.0542 1.2955 0.0004 0.04%
2025-09-30 519776 交银裕盈纯债债券A 1.0542 1.2955 1.0539 1.2952 0.0003 0.03%
2025-09-29 519776 交银裕盈纯债债券A 1.0539 1.2952 1.0538 1.2951 0.0001 0.01%
2025-09-26 519776 交银裕盈纯债债券A 1.0538 1.2951 1.0536 1.2949 0.0002 0.02%
2025-09-25 519776 交银裕盈纯债债券A 1.0536 1.2949 1.0536 1.2949 0.0000 0.00%
2025-09-24 519776 交银裕盈纯债债券A 1.0536 1.2949 1.0539 1.2952 -0.0003 -0.03%
2025-09-23 519776 交银裕盈纯债债券A 1.0539 1.2952 1.0542 1.2955 -0.0003 -0.03%
2025-09-22 519776 交银裕盈纯债债券A 1.0542 1.2955 1.0540 1.2953 0.0002 0.02%
2025-09-19 519776 交银裕盈纯债债券A 1.0540 1.2953 1.0543 1.2956 -0.0003 -0.03%
2025-09-18 519776 交银裕盈纯债债券A 1.0543 1.2956 1.0545 1.2958 -0.0002 -0.02%
标签云
交银施罗德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
交银科技创新灵活配置混合A 2.1406 1.55%
交银启衡混合A 0.7875 1.22%
交银启衡混合C 0.7639 1.22%
交银医药创新股票A 2.9498 1.21%
交银稳健配置混合 0.7709 1.19%
交银启合混合A 1.5084 1.07%
交银启合混合C 1.4921 1.06%
交银恒生港股通创新药精选指数A 0.7948 1.02%
交银恒生港股通创新药精选指数C 0.7931 1.02%
交银科锐科技创新混合A 2.8661 0.89%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏