交银裕隆纯债债券A基金净值查询(519782)
今天最新净值
1.4454
0.0002 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4744
- 成立日期：2016-11-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：89.6717亿
- 最近资产：26.98亿元
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁
近一年,交银裕隆纯债债券A(519782)基金累计收益率2.92%
| 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 |
| 2026-09-15 |
519782 |
交银裕隆纯债债券A |
1.4454 |
1.4744 |
1.4452 |
1.4742 |
0.0002 |
0.01% |
| 2026-09-14 |
519782 |
交银裕隆纯债债券A |
1.4452 |
1.4742 |
1.4449 |
1.4739 |
0.0003 |
0.02% |
| 2026-09-11 |
519782 |
交银裕隆纯债债券A |
1.4449 |
1.4739 |
1.4450 |
1.4740 |
-0.0001 |
-0.01% |
| 2026-09-10 |
519782 |
交银裕隆纯债债券A |
1.4450 |
1.4740 |
1.4449 |
1.4739 |
0.0001 |
0.01% |
| 2026-09-09 |
519782 |
交银裕隆纯债债券A |
1.4449 |
1.4739 |
1.4448 |
1.4738 |
0.0001 |
0.01% |
| 2026-09-08 |
519782 |
交银裕隆纯债债券A |
1.4448 |
1.4738 |
1.4448 |
1.4738 |
0.0000 |
0.00% |
| 2026-09-07 |
519782 |
交银裕隆纯债债券A |
1.4448 |
1.4738 |
1.4444 |
1.4734 |
0.0004 |
0.03% |
| 2026-09-04 |
519782 |
交银裕隆纯债债券A |
1.4444 |
1.4734 |
1.4443 |
1.4733 |
0.0001 |
0.01% |
| 2026-09-03 |
519782 |
交银裕隆纯债债券A |
1.4443 |
1.4733 |
1.4439 |
1.4729 |
0.0004 |
0.03% |
| 2026-09-02 |
519782 |
交银裕隆纯债债券A |
1.4439 |
1.4729 |
1.4440 |
1.4730 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
519782 |
交银裕隆纯债债券A |
1.4440 |
1.4730 |
1.4437 |
1.4727 |
0.0003 |
0.02% |
| 2026-08-31 |
519782 |
交银裕隆纯债债券A |
1.4437 |
1.4727 |
1.4434 |
1.4724 |
0.0003 |
0.02% |
| 2026-08-28 |
519782 |
交银裕隆纯债债券A |
1.4434 |
1.4724 |
1.4435 |
1.4725 |
-0.0001 |
-0.01% |
| 2026-08-27 |
519782 |
交银裕隆纯债债券A |
1.4435 |
1.4725 |
1.4439 |
1.4729 |
-0.0004 |
-0.03% |
| 2026-08-26 |
519782 |
交银裕隆纯债债券A |
1.4439 |
1.4729 |
1.4440 |
1.4730 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519782 |
交银裕隆纯债债券A |
1.4440 |
1.4730 |
1.4440 |
1.4730 |
0.0000 |
0.00% |
| 2026-08-24 |
519782 |
交银裕隆纯债债券A |
1.4440 |
1.4730 |
1.4435 |
1.4725 |
0.0005 |
0.03% |
| 2026-08-21 |
519782 |
交银裕隆纯债债券A |
1.4435 |
1.4725 |
1.4437 |
1.4727 |
-0.0002 |
-0.01% |
| 2026-08-20 |
519782 |
交银裕隆纯债债券A |
1.4437 |
1.4727 |
1.4438 |
1.4728 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519782 |
交银裕隆纯债债券A |
1.4438 |
1.4728 |
1.4442 |
1.4732 |
-0.0004 |
-0.03% |
| 2026-08-18 |
519782 |
交银裕隆纯债债券A |
1.4442 |
1.4732 |
1.4436 |
1.4726 |
0.0006 |
0.04% |
| 2026-08-17 |
519782 |
交银裕隆纯债债券A |
1.4436 |
1.4726 |
1.4433 |
1.4723 |
0.0003 |
0.02% |
| 2026-08-14 |
519782 |
交银裕隆纯债债券A |
1.4433 |
1.4723 |
1.4431 |
1.4721 |
0.0002 |
0.01% |
| 2026-08-13 |
519782 |
交银裕隆纯债债券A |
1.4431 |
1.4721 |
1.4426 |
1.4716 |
0.0005 |
0.03% |
| 2026-08-12 |
519782 |
交银裕隆纯债债券A |
1.4426 |
1.4716 |
1.4425 |
1.4715 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
519782 |
交银裕隆纯债债券A |
1.4425 |
1.4715 |
1.4426 |
1.4716 |
-0.0001 |
-0.01% |
| 2026-08-10 |
519782 |
交银裕隆纯债债券A |
1.4426 |
1.4716 |
1.4421 |
1.4711 |
0.0005 |
0.03% |
| 2026-08-07 |
519782 |
交银裕隆纯债债券A |
1.4421 |
1.4711 |
1.4418 |
1.4708 |
0.0003 |
0.02% |
| 2026-08-06 |
519782 |
交银裕隆纯债债券A |
1.4418 |
1.4708 |
1.4417 |
1.4707 |
0.0001 |
0.01% |
| 2026-08-05 |
519782 |
交银裕隆纯债债券A |
1.4417 |
1.4707 |
1.4417 |
1.4707 |
0.0000 |
0.00% |
| 2026-08-04 |
519782 |
交银裕隆纯债债券A |
1.4417 |
1.4707 |
1.4414 |
1.4704 |
0.0003 |
0.02% |
| 2026-08-03 |
519782 |
交银裕隆纯债债券A |
1.4414 |
1.4704 |
1.4413 |
1.4703 |
0.0001 |
0.01% |
| 2026-07-31 |
519782 |
交银裕隆纯债债券A |
1.4413 |
1.4703 |
1.4410 |
1.4700 |
0.0003 |
0.02% |
| 2026-07-30 |
519782 |
交银裕隆纯债债券A |
1.4410 |
1.4700 |
1.4406 |
1.4696 |
0.0004 |
0.03% |
| 2026-07-29 |
519782 |
交银裕隆纯债债券A |
1.4406 |
1.4696 |
1.4406 |
1.4696 |
0.0000 |
0.00% |
| 2026-07-28 |
519782 |
交银裕隆纯债债券A |
1.4406 |
1.4696 |
1.4408 |
1.4698 |
-0.0002 |
-0.01% |
| 2026-07-27 |
519782 |
交银裕隆纯债债券A |
1.4408 |
1.4698 |
1.4407 |
1.4697 |
0.0001 |
0.01% |
| 2026-07-24 |
519782 |
交银裕隆纯债债券A |
1.4407 |
1.4697 |
1.4405 |
1.4695 |
0.0002 |
0.01% |
| 2026-07-23 |
519782 |
交银裕隆纯债债券A |
1.4405 |
1.4695 |
1.4404 |
1.4694 |
0.0001 |
0.01% |
| 2026-07-22 |
519782 |
交银裕隆纯债债券A |
1.4404 |
1.4694 |
1.4398 |
1.4688 |
0.0006 |
0.04% |
| 2026-07-21 |
519782 |
交银裕隆纯债债券A |
1.4398 |
1.4688 |
1.4397 |
1.4687 |
0.0001 |
0.01% |
| 2026-07-20 |
519782 |
交银裕隆纯债债券A |
1.4397 |
1.4687 |
1.4397 |
1.4687 |
0.0000 |
0.00% |
| 2026-07-17 |
519782 |
交银裕隆纯债债券A |
1.4397 |
1.4687 |
1.4395 |
1.4685 |
0.0002 |
0.01% |
| 2026-07-16 |
519782 |
交银裕隆纯债债券A |
1.4395 |
1.4685 |
1.4395 |
1.4685 |
0.0000 |
0.00% |
| 2026-07-15 |
519782 |
交银裕隆纯债债券A |
1.4395 |
1.4685 |
1.4393 |
1.4683 |
0.0002 |
0.01% |
| 2026-07-14 |
519782 |
交银裕隆纯债债券A |
1.4393 |
1.4683 |
1.4392 |
1.4682 |
0.0001 |
0.01% |
| 2026-07-13 |
519782 |
交银裕隆纯债债券A |
1.4392 |
1.4682 |
1.4394 |
1.4684 |
-0.0002 |
-0.01% |
| 2026-07-10 |
519782 |
交银裕隆纯债债券A |
1.4394 |
1.4684 |
1.4392 |
1.4682 |
0.0002 |
0.01% |
| 2026-07-09 |
519782 |
交银裕隆纯债债券A |
1.4392 |
1.4682 |
1.4391 |
1.4681 |
0.0001 |
0.01% |
| 2026-07-08 |
519782 |
交银裕隆纯债债券A |
1.4391 |
1.4681 |
1.4389 |
1.4679 |
0.0002 |
0.01% |
| 2026-07-07 |
519782 |
交银裕隆纯债债券A |
1.4389 |
1.4679 |
1.4388 |
1.4678 |
0.0001 |
0.01% |
| 2026-07-06 |
519782 |
交银裕隆纯债债券A |
1.4388 |
1.4678 |
1.4381 |
1.4671 |
0.0007 |
0.05% |
| 2026-07-03 |
519782 |
交银裕隆纯债债券A |
1.4381 |
1.4671 |
1.4382 |
1.4672 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519782 |
交银裕隆纯债债券A |
1.4382 |
1.4672 |
1.4381 |
1.4671 |
0.0001 |
0.01% |
| 2026-07-01 |
519782 |
交银裕隆纯债债券A |
1.4381 |
1.4671 |
1.4387 |
1.4677 |
-0.0006 |
-0.04% |
| 2026-06-30 |
519782 |
交银裕隆纯债债券A |
1.4387 |
1.4677 |
1.4390 |
1.4680 |
-0.0003 |
-0.02% |
| 2026-06-29 |
519782 |
交银裕隆纯债债券A |
1.4390 |
1.4680 |
1.4383 |
1.4673 |
0.0007 |
0.05% |
| 2026-06-26 |
519782 |
交银裕隆纯债债券A |
1.4383 |
1.4673 |
1.4381 |
1.4671 |
0.0002 |
0.01% |
| 2026-06-25 |
519782 |
交银裕隆纯债债券A |
1.4381 |
1.4671 |
1.4374 |
1.4664 |
0.0007 |
0.05% |
| 2026-06-24 |
519782 |
交银裕隆纯债债券A |
1.4374 |
1.4664 |
1.4373 |
1.4663 |
0.0001 |
0.01% |
| 2026-06-23 |
519782 |
交银裕隆纯债债券A |
1.4373 |
1.4663 |
1.4377 |
1.4667 |
-0.0004 |
-0.03% |
| 2026-06-22 |
519782 |
交银裕隆纯债债券A |
1.4377 |
1.4667 |
1.4377 |
1.4667 |
0.0000 |
0.00% |
| 2026-06-18 |
519782 |
交银裕隆纯债债券A |
1.4377 |
1.4667 |
1.4374 |
1.4664 |
0.0003 |
0.02% |
| 2026-06-17 |
519782 |
交银裕隆纯债债券A |
1.4374 |
1.4664 |
1.4368 |
1.4658 |
0.0006 |
0.04% |
| 2026-06-16 |
519782 |
交银裕隆纯债债券A |
1.4368 |
1.4658 |
1.4361 |
1.4651 |
0.0007 |
0.05% |
| 2026-06-15 |
519782 |
交银裕隆纯债债券A |
1.4361 |
1.4651 |
1.4358 |
1.4648 |
0.0003 |
0.02% |
| 2026-06-12 |
519782 |
交银裕隆纯债债券A |
1.4358 |
1.4648 |
1.4355 |
1.4645 |
0.0003 |
0.02% |
| 2026-06-11 |
519782 |
交银裕隆纯债债券A |
1.4355 |
1.4645 |
1.4362 |
1.4652 |
-0.0007 |
-0.05% |
| 2026-06-10 |
519782 |
交银裕隆纯债债券A |
1.4362 |
1.4652 |
1.4367 |
1.4657 |
-0.0005 |
-0.03% |
| 2026-06-09 |
519782 |
交银裕隆纯债债券A |
1.4367 |
1.4657 |
1.4371 |
1.4661 |
-0.0004 |
-0.03% |
| 2026-06-08 |
519782 |
交银裕隆纯债债券A |
1.4371 |
1.4661 |
1.4374 |
1.4664 |
-0.0003 |
-0.02% |
| 2026-06-05 |
519782 |
交银裕隆纯债债券A |
1.4374 |
1.4664 |
1.4376 |
1.4666 |
-0.0002 |
-0.01% |
| 2026-06-04 |
519782 |
交银裕隆纯债债券A |
1.4376 |
1.4666 |
1.4374 |
1.4664 |
0.0002 |
0.01% |
| 2026-06-03 |
519782 |
交银裕隆纯债债券A |
1.4374 |
1.4664 |
1.4375 |
1.4665 |
-0.0001 |
-0.01% |
| 2026-06-02 |
519782 |
交银裕隆纯债债券A |
1.4375 |
1.4665 |
1.4374 |
1.4664 |
0.0001 |
0.01% |
| 2026-06-01 |
519782 |
交银裕隆纯债债券A |
1.4374 |
1.4664 |
1.4370 |
1.4660 |
0.0004 |
0.03% |
| 2026-05-29 |
519782 |
交银裕隆纯债债券A |
1.4370 |
1.4660 |
1.4367 |
1.4657 |
0.0003 |
0.02% |
| 2026-05-28 |
519782 |
交银裕隆纯债债券A |
1.4367 |
1.4657 |
1.4364 |
1.4654 |
0.0003 |
0.02% |
| 2026-05-27 |
519782 |
交银裕隆纯债债券A |
1.4364 |
1.4654 |
1.4359 |
1.4649 |
0.0005 |
0.03% |
| 2026-05-26 |
519782 |
交银裕隆纯债债券A |
1.4359 |
1.4649 |
1.4356 |
1.4646 |
0.0003 |
0.02% |
| 2026-05-25 |
519782 |
交银裕隆纯债债券A |
1.4356 |
1.4646 |
1.4353 |
1.4643 |
0.0003 |
0.02% |
| 2026-05-22 |
519782 |
交银裕隆纯债债券A |
1.4353 |
1.4643 |
1.4354 |
1.4644 |
-0.0001 |
-0.01% |
| 2026-05-21 |
519782 |
交银裕隆纯债债券A |
1.4354 |
1.4644 |
1.4353 |
1.4643 |
0.0001 |
0.01% |
| 2026-05-20 |
519782 |
交银裕隆纯债债券A |
1.4353 |
1.4643 |
1.4352 |
1.4642 |
0.0001 |
0.01% |
| 2026-05-19 |
519782 |
交银裕隆纯债债券A |
1.4352 |
1.4642 |
1.4346 |
1.4636 |
0.0006 |
0.04% |
| 2026-05-18 |
519782 |
交银裕隆纯债债券A |
1.4346 |
1.4636 |
1.4342 |
1.4632 |
0.0004 |
0.03% |
| 2026-05-15 |
519782 |
交银裕隆纯债债券A |
1.4342 |
1.4632 |
1.4341 |
1.4631 |
0.0001 |
0.01% |
| 2026-05-14 |
519782 |
交银裕隆纯债债券A |
1.4341 |
1.4631 |
1.4341 |
1.4631 |
0.0000 |
0.00% |
| 2026-05-13 |
519782 |
交银裕隆纯债债券A |
1.4341 |
1.4631 |
1.4338 |
1.4628 |
0.0003 |
0.02% |
| 2026-05-12 |
519782 |
交银裕隆纯债债券A |
1.4338 |
1.4628 |
1.4334 |
1.4624 |
0.0004 |
0.03% |
| 2026-05-11 |
519782 |
交银裕隆纯债债券A |
1.4334 |
1.4624 |
1.4331 |
1.4621 |
0.0003 |
0.02% |
| 2026-05-08 |
519782 |
交银裕隆纯债债券A |
1.4331 |
1.4621 |
1.4328 |
1.4618 |
0.0003 |
0.02% |
| 2026-04-30 |
519782 |
交银裕隆纯债债券A |
1.4328 |
1.4618 |
1.4328 |
1.4618 |
0.0000 |
0.00% |
| 2026-04-29 |
519782 |
交银裕隆纯债债券A |
1.4328 |
1.4618 |
1.4323 |
1.4613 |
0.0005 |
0.03% |
| 2026-04-28 |
519782 |
交银裕隆纯债债券A |
1.4323 |
1.4613 |
1.4320 |
1.4610 |
0.0003 |
0.02% |
| 2026-04-27 |
519782 |
交银裕隆纯债债券A |
1.4320 |
1.4610 |
1.4321 |
1.4611 |
-0.0001 |
-0.01% |
| 2026-04-24 |
519782 |
交银裕隆纯债债券A |
1.4321 |
1.4611 |
1.4324 |
1.4614 |
-0.0003 |
-0.02% |
| 2026-04-23 |
519782 |
交银裕隆纯债债券A |
1.4324 |
1.4614 |
1.4326 |
1.4616 |
-0.0002 |
-0.01% |
| 2026-04-22 |
519782 |
交银裕隆纯债债券A |
1.4326 |
1.4616 |
1.4322 |
1.4612 |
0.0004 |
0.03% |
| 2026-04-21 |
519782 |
交银裕隆纯债债券A |
1.4322 |
1.4612 |
1.4318 |
1.4608 |
0.0004 |
0.03% |
| 2026-04-20 |
519782 |
交银裕隆纯债债券A |
1.4318 |
1.4608 |
1.4316 |
1.4606 |
0.0002 |
0.01% |
| 2026-04-17 |
519782 |
交银裕隆纯债债券A |
1.4316 |
1.4606 |
1.4312 |
1.4602 |
0.0004 |
0.03% |
| 2026-04-16 |
519782 |
交银裕隆纯债债券A |
1.4312 |
1.4602 |
1.4312 |
1.4602 |
0.0000 |
0.00% |
| 2026-04-15 |
519782 |
交银裕隆纯债债券A |
1.4312 |
1.4602 |
1.4310 |
1.4600 |
0.0002 |
0.01% |
| 2026-04-14 |
519782 |
交银裕隆纯债债券A |
1.4310 |
1.4600 |
1.4308 |
1.4598 |
0.0002 |
0.01% |
| 2026-04-13 |
519782 |
交银裕隆纯债债券A |
1.4308 |
1.4598 |
1.4304 |
1.4594 |
0.0004 |
0.03% |
| 2026-04-10 |
519782 |
交银裕隆纯债债券A |
1.4304 |
1.4594 |
1.4301 |
1.4591 |
0.0003 |
0.02% |
| 2026-04-09 |
519782 |
交银裕隆纯债债券A |
1.4301 |
1.4591 |
1.4301 |
1.4591 |
0.0000 |
0.00% |
| 2026-04-08 |
519782 |
交银裕隆纯债债券A |
1.4301 |
1.4591 |
1.4298 |
1.4588 |
0.0003 |
0.02% |
| 2026-04-07 |
519782 |
交银裕隆纯债债券A |
1.4298 |
1.4588 |
1.4290 |
1.4580 |
0.0008 |
0.06% |
| 2026-04-03 |
519782 |
交银裕隆纯债债券A |
1.4290 |
1.4580 |
1.4284 |
1.4574 |
0.0006 |
0.04% |
| 2026-04-02 |
519782 |
交银裕隆纯债债券A |
1.4284 |
1.4574 |
1.4282 |
1.4572 |
0.0002 |
0.01% |
| 2026-04-01 |
519782 |
交银裕隆纯债债券A |
1.4282 |
1.4572 |
1.4283 |
1.4573 |
-0.0001 |
-0.01% |
| 2026-03-31 |
519782 |
交银裕隆纯债债券A |
1.4283 |
1.4573 |
1.4281 |
1.4571 |
0.0002 |
0.01% |
| 2026-03-30 |
519782 |
交银裕隆纯债债券A |
1.4281 |
1.4571 |
1.4274 |
1.4564 |
0.0007 |
0.05% |
| 2026-03-27 |
519782 |
交银裕隆纯债债券A |
1.4274 |
1.4564 |
1.4270 |
1.4560 |
0.0004 |
0.03% |
| 2026-03-26 |
519782 |
交银裕隆纯债债券A |
1.4270 |
1.4560 |
1.4268 |
1.4558 |
0.0002 |
0.01% |
| 2026-03-25 |
519782 |
交银裕隆纯债债券A |
1.4268 |
1.4558 |
1.4265 |
1.4555 |
0.0003 |
0.02% |
| 2026-03-24 |
519782 |
交银裕隆纯债债券A |
1.4265 |
1.4555 |
1.4261 |
1.4551 |
0.0004 |
0.03% |
| 2026-03-23 |
519782 |
交银裕隆纯债债券A |
1.4261 |
1.4551 |
1.4259 |
1.4549 |
0.0002 |
0.01% |
| 2026-03-20 |
519782 |
交银裕隆纯债债券A |
1.4259 |
1.4549 |
1.4258 |
1.4548 |
0.0001 |
0.01% |
| 2026-03-19 |
519782 |
交银裕隆纯债债券A |
1.4258 |
1.4548 |
1.4255 |
1.4545 |
0.0003 |
0.02% |
| 2026-03-18 |
519782 |
交银裕隆纯债债券A |
1.4255 |
1.4545 |
1.4248 |
1.4538 |
0.0007 |
0.05% |
| 2026-03-17 |
519782 |
交银裕隆纯债债券A |
1.4248 |
1.4538 |
1.4245 |
1.4535 |
0.0003 |
0.02% |
| 2026-03-16 |
519782 |
交银裕隆纯债债券A |
1.4245 |
1.4535 |
1.4248 |
1.4538 |
-0.0003 |
-0.02% |
| 2026-03-13 |
519782 |
交银裕隆纯债债券A |
1.4248 |
1.4538 |
1.4246 |
1.4536 |
0.0002 |
0.01% |
| 2026-03-12 |
519782 |
交银裕隆纯债债券A |
1.4246 |
1.4536 |
1.4245 |
1.4535 |
0.0001 |
0.01% |
| 2026-03-11 |
519782 |
交银裕隆纯债债券A |
1.4245 |
1.4535 |
1.4245 |
1.4535 |
0.0000 |
0.00% |
| 2026-03-10 |
519782 |
交银裕隆纯债债券A |
1.4245 |
1.4535 |
1.4243 |
1.4533 |
0.0002 |
0.01% |
| 2026-03-09 |
519782 |
交银裕隆纯债债券A |
1.4243 |
1.4533 |
1.4251 |
1.4541 |
-0.0008 |
-0.06% |
| 2026-03-06 |
519782 |
交银裕隆纯债债券A |
1.4251 |
1.4541 |
1.4249 |
1.4539 |
0.0002 |
0.01% |
| 2026-03-05 |
519782 |
交银裕隆纯债债券A |
1.4249 |
1.4539 |
1.4247 |
1.4537 |
0.0002 |
0.01% |
| 2026-03-04 |
519782 |
交银裕隆纯债债券A |
1.4247 |
1.4537 |
1.4244 |
1.4534 |
0.0003 |
0.02% |
| 2026-03-03 |
519782 |
交银裕隆纯债债券A |
1.4244 |
1.4534 |
1.4242 |
1.4532 |
0.0002 |
0.01% |
| 2026-03-02 |
519782 |
交银裕隆纯债债券A |
1.4242 |
1.4532 |
1.4233 |
1.4523 |
0.0009 |
0.06% |
| 2026-02-27 |
519782 |
交银裕隆纯债债券A |
1.4233 |
1.4523 |
1.4230 |
1.4520 |
0.0003 |
0.02% |
| 2026-02-26 |
519782 |
交银裕隆纯债债券A |
1.4230 |
1.4520 |
1.4236 |
1.4526 |
-0.0006 |
-0.04% |
| 2026-02-25 |
519782 |
交银裕隆纯债债券A |
1.4236 |
1.4526 |
1.4240 |
1.4530 |
-0.0004 |
-0.03% |
| 2026-02-24 |
519782 |
交银裕隆纯债债券A |
1.4240 |
1.4530 |
1.4230 |
1.4520 |
0.0010 |
0.07% |
| 2026-02-13 |
519782 |
交银裕隆纯债债券A |
1.4230 |
1.4520 |
1.4229 |
1.4519 |
0.0001 |
0.01% |
| 2026-02-12 |
519782 |
交银裕隆纯债债券A |
1.4229 |
1.4519 |
1.4225 |
1.4515 |
0.0004 |
0.03% |
| 2026-02-11 |
519782 |
交银裕隆纯债债券A |
1.4225 |
1.4515 |
1.4221 |
1.4511 |
0.0004 |
0.03% |
| 2026-02-10 |
519782 |
交银裕隆纯债债券A |
1.4221 |
1.4511 |
1.4217 |
1.4507 |
0.0004 |
0.03% |
| 2026-02-09 |
519782 |
交银裕隆纯债债券A |
1.4217 |
1.4507 |
1.4210 |
1.4500 |
0.0007 |
0.05% |
| 2026-02-06 |
519782 |
交银裕隆纯债债券A |
1.4210 |
1.4500 |
1.4203 |
1.4493 |
0.0007 |
0.05% |
| 2026-02-05 |
519782 |
交银裕隆纯债债券A |
1.4203 |
1.4493 |
1.4199 |
1.4489 |
0.0004 |
0.03% |
| 2026-02-04 |
519782 |
交银裕隆纯债债券A |
1.4199 |
1.4489 |
1.4198 |
1.4488 |
0.0001 |
0.01% |
| 2026-02-03 |
519782 |
交银裕隆纯债债券A |
1.4198 |
1.4488 |
1.4199 |
1.4489 |
-0.0001 |
-0.01% |
| 2026-02-02 |
519782 |
交银裕隆纯债债券A |
1.4199 |
1.4489 |
1.4198 |
1.4488 |
0.0001 |
0.01% |
| 2026-01-30 |
519782 |
交银裕隆纯债债券A |
1.4198 |
1.4488 |
1.4199 |
1.4489 |
-0.0001 |
-0.01% |
| 2026-01-29 |
519782 |
交银裕隆纯债债券A |
1.4199 |
1.4489 |
1.4199 |
1.4489 |
0.0000 |
0.00% |
| 2026-01-28 |
519782 |
交银裕隆纯债债券A |
1.4199 |
1.4489 |
1.4197 |
1.4487 |
0.0002 |
0.01% |
| 2026-01-27 |
519782 |
交银裕隆纯债债券A |
1.4197 |
1.4487 |
1.4198 |
1.4488 |
-0.0001 |
-0.01% |
| 2026-01-26 |
519782 |
交银裕隆纯债债券A |
1.4198 |
1.4488 |
1.4194 |
1.4484 |
0.0004 |
0.03% |
| 2026-01-23 |
519782 |
交银裕隆纯债债券A |
1.4194 |
1.4484 |
1.4189 |
1.4479 |
0.0005 |
0.04% |
| 2026-01-22 |
519782 |
交银裕隆纯债债券A |
1.4189 |
1.4479 |
1.4187 |
1.4477 |
0.0002 |
0.01% |
| 2026-01-21 |
519782 |
交银裕隆纯债债券A |
1.4187 |
1.4477 |
1.4179 |
1.4469 |
0.0008 |
0.06% |
| 2026-01-20 |
519782 |
交银裕隆纯债债券A |
1.4179 |
1.4469 |
1.4173 |
1.4463 |
0.0006 |
0.04% |
| 2026-01-19 |
519782 |
交银裕隆纯债债券A |
1.4173 |
1.4463 |
1.4167 |
1.4457 |
0.0006 |
0.04% |
| 2026-01-16 |
519782 |
交银裕隆纯债债券A |
1.4167 |
1.4457 |
1.4160 |
1.4450 |
0.0007 |
0.05% |
| 2026-01-15 |
519782 |
交银裕隆纯债债券A |
1.4160 |
1.4450 |
1.4157 |
1.4447 |
0.0003 |
0.02% |
| 2026-01-14 |
519782 |
交银裕隆纯债债券A |
1.4157 |
1.4447 |
1.4155 |
1.4445 |
0.0002 |
0.01% |
| 2026-01-13 |
519782 |
交银裕隆纯债债券A |
1.4155 |
1.4445 |
1.4150 |
1.4440 |
0.0005 |
0.04% |
| 2026-01-12 |
519782 |
交银裕隆纯债债券A |
1.4150 |
1.4440 |
1.4144 |
1.4434 |
0.0006 |
0.04% |
| 2026-01-09 |
519782 |
交银裕隆纯债债券A |
1.4144 |
1.4434 |
1.4140 |
1.4430 |
0.0004 |
0.03% |
| 2026-01-08 |
519782 |
交银裕隆纯债债券A |
1.4140 |
1.4430 |
1.4135 |
1.4425 |
0.0005 |
0.04% |
| 2026-01-07 |
519782 |
交银裕隆纯债债券A |
1.4135 |
1.4425 |
1.4138 |
1.4428 |
-0.0003 |
-0.02% |
| 2026-01-06 |
519782 |
交银裕隆纯债债券A |
1.4138 |
1.4428 |
1.4143 |
1.4433 |
-0.0005 |
-0.04% |
| 2026-01-05 |
519782 |
交银裕隆纯债债券A |
1.4143 |
1.4433 |
1.4137 |
1.4427 |
0.0006 |
0.04% |
| 2025-12-31 |
519782 |
交银裕隆纯债债券A |
1.4137 |
1.4427 |
1.4134 |
1.4424 |
0.0003 |
0.02% |
| 2025-12-30 |
519782 |
交银裕隆纯债债券A |
1.4134 |
1.4424 |
1.4134 |
1.4424 |
0.0000 |
0.00% |
| 2025-12-29 |
519782 |
交银裕隆纯债债券A |
1.4134 |
1.4424 |
1.4141 |
1.4431 |
-0.0007 |
-0.05% |
| 2025-12-26 |
519782 |
交银裕隆纯债债券A |
1.4141 |
1.4431 |
1.4139 |
1.4429 |
0.0002 |
0.01% |
| 2025-12-25 |
519782 |
交银裕隆纯债债券A |
1.4139 |
1.4429 |
1.4139 |
1.4429 |
0.0000 |
0.00% |
| 2025-12-24 |
519782 |
交银裕隆纯债债券A |
1.4139 |
1.4429 |
1.4138 |
1.4428 |
0.0001 |
0.01% |
| 2025-12-23 |
519782 |
交银裕隆纯债债券A |
1.4138 |
1.4428 |
1.4131 |
1.4421 |
0.0007 |
0.05% |
| 2025-12-22 |
519782 |
交银裕隆纯债债券A |
1.4131 |
1.4421 |
1.4131 |
1.4421 |
0.0000 |
0.00% |
| 2025-12-19 |
519782 |
交银裕隆纯债债券A |
1.4131 |
1.4421 |
1.4122 |
1.4412 |
0.0009 |
0.06% |
| 2025-12-18 |
519782 |
交银裕隆纯债债券A |
1.4122 |
1.4412 |
1.4117 |
1.4407 |
0.0005 |
0.04% |
| 2025-12-17 |
519782 |
交银裕隆纯债债券A |
1.4117 |
1.4407 |
1.4110 |
1.4400 |
0.0007 |
0.05% |
| 2025-12-16 |
519782 |
交银裕隆纯债债券A |
1.4110 |
1.4400 |
1.4110 |
1.4400 |
0.0000 |
0.00% |
| 2025-12-15 |
519782 |
交银裕隆纯债债券A |
1.4110 |
1.4400 |
1.4116 |
1.4406 |
-0.0006 |
-0.04% |
| 2025-12-12 |
519782 |
交银裕隆纯债债券A |
1.4116 |
1.4406 |
1.4119 |
1.4409 |
-0.0003 |
-0.02% |
| 2025-12-11 |
519782 |
交银裕隆纯债债券A |
1.4119 |
1.4409 |
1.4112 |
1.4402 |
0.0007 |
0.05% |
| 2025-12-10 |
519782 |
交银裕隆纯债债券A |
1.4112 |
1.4402 |
1.4108 |
1.4398 |
0.0004 |
0.03% |
| 2025-12-09 |
519782 |
交银裕隆纯债债券A |
1.4108 |
1.4398 |
1.4101 |
1.4391 |
0.0007 |
0.05% |
| 2025-12-08 |
519782 |
交银裕隆纯债债券A |
1.4101 |
1.4391 |
1.4103 |
1.4393 |
-0.0002 |
-0.01% |
| 2025-12-05 |
519782 |
交银裕隆纯债债券A |
1.4103 |
1.4393 |
1.4102 |
1.4392 |
0.0001 |
0.01% |
| 2025-12-04 |
519782 |
交银裕隆纯债债券A |
1.4102 |
1.4392 |
1.4118 |
1.4408 |
-0.0016 |
-0.11% |
| 2025-12-03 |
519782 |
交银裕隆纯债债券A |
1.4118 |
1.4408 |
1.4121 |
1.4411 |
-0.0003 |
-0.02% |
| 2025-12-02 |
519782 |
交银裕隆纯债债券A |
1.4121 |
1.4411 |
1.4125 |
1.4415 |
-0.0004 |
-0.03% |
| 2025-12-01 |
519782 |
交银裕隆纯债债券A |
1.4125 |
1.4415 |
1.4123 |
1.4413 |
0.0002 |
0.01% |
| 2025-11-28 |
519782 |
交银裕隆纯债债券A |
1.4123 |
1.4413 |
1.4119 |
1.4409 |
0.0004 |
0.03% |
| 2025-11-27 |
519782 |
交银裕隆纯债债券A |
1.4119 |
1.4409 |
1.4124 |
1.4414 |
-0.0005 |
-0.04% |
| 2025-11-26 |
519782 |
交银裕隆纯债债券A |
1.4124 |
1.4414 |
1.4134 |
1.4424 |
-0.0010 |
-0.07% |
| 2025-11-25 |
519782 |
交银裕隆纯债债券A |
1.4134 |
1.4424 |
1.4139 |
1.4429 |
-0.0005 |
-0.04% |
| 2025-11-24 |
519782 |
交银裕隆纯债债券A |
1.4139 |
1.4429 |
1.4138 |
1.4428 |
0.0001 |
0.01% |
| 2025-11-21 |
519782 |
交银裕隆纯债债券A |
1.4138 |
1.4428 |
1.4140 |
1.4430 |
-0.0002 |
-0.01% |
| 2025-11-20 |
519782 |
交银裕隆纯债债券A |
1.4140 |
1.4430 |
1.4139 |
1.4429 |
0.0001 |
0.01% |
| 2025-11-19 |
519782 |
交银裕隆纯债债券A |
1.4139 |
1.4429 |
1.4140 |
1.4430 |
-0.0001 |
-0.01% |
| 2025-11-18 |
519782 |
交银裕隆纯债债券A |
1.4140 |
1.4430 |
1.4138 |
1.4428 |
0.0002 |
0.01% |
| 2025-11-17 |
519782 |
交银裕隆纯债债券A |
1.4138 |
1.4428 |
1.4135 |
1.4425 |
0.0003 |
0.02% |
| 2025-11-14 |
519782 |
交银裕隆纯债债券A |
1.4135 |
1.4425 |
1.4134 |
1.4424 |
0.0001 |
0.01% |
| 2025-11-13 |
519782 |
交银裕隆纯债债券A |
1.4134 |
1.4424 |
1.4134 |
1.4424 |
0.0000 |
0.00% |
| 2025-11-12 |
519782 |
交银裕隆纯债债券A |
1.4134 |
1.4424 |
1.4130 |
1.4420 |
0.0004 |
0.03% |
| 2025-11-11 |
519782 |
交银裕隆纯债债券A |
1.4130 |
1.4420 |
1.4127 |
1.4417 |
0.0003 |
0.02% |
| 2025-11-10 |
519782 |
交银裕隆纯债债券A |
1.4127 |
1.4417 |
1.4124 |
1.4414 |
0.0003 |
0.02% |
| 2025-11-07 |
519782 |
交银裕隆纯债债券A |
1.4124 |
1.4414 |
1.4128 |
1.4418 |
-0.0004 |
-0.03% |
| 2025-11-06 |
519782 |
交银裕隆纯债债券A |
1.4128 |
1.4418 |
1.4134 |
1.4424 |
-0.0006 |
-0.04% |
| 2025-11-05 |
519782 |
交银裕隆纯债债券A |
1.4134 |
1.4424 |
1.4129 |
1.4419 |
0.0005 |
0.04% |
| 2025-11-04 |
519782 |
交银裕隆纯债债券A |
1.4129 |
1.4419 |
1.4127 |
1.4417 |
0.0002 |
0.01% |
| 2025-11-03 |
519782 |
交银裕隆纯债债券A |
1.4127 |
1.4417 |
1.4121 |
1.4411 |
0.0006 |
0.04% |
| 2025-10-31 |
519782 |
交银裕隆纯债债券A |
1.4121 |
1.4411 |
1.4109 |
1.4399 |
0.0012 |
0.09% |
| 2025-10-30 |
519782 |
交银裕隆纯债债券A |
1.4109 |
1.4399 |
1.4102 |
1.4392 |
0.0007 |
0.05% |
| 2025-10-29 |
519782 |
交银裕隆纯债债券A |
1.4102 |
1.4392 |
1.4096 |
1.4386 |
0.0006 |
0.04% |
| 2025-10-28 |
519782 |
交银裕隆纯债债券A |
1.4096 |
1.4386 |
1.4083 |
1.4373 |
0.0013 |
0.09% |
| 2025-10-27 |
519782 |
交银裕隆纯债债券A |
1.4083 |
1.4373 |
1.4076 |
1.4366 |
0.0007 |
0.05% |
| 2025-10-24 |
519782 |
交银裕隆纯债债券A |
1.4076 |
1.4366 |
1.4076 |
1.4366 |
0.0000 |
0.00% |
| 2025-10-23 |
519782 |
交银裕隆纯债债券A |
1.4076 |
1.4366 |
1.4073 |
1.4363 |
0.0003 |
0.02% |
| 2025-10-22 |
519782 |
交银裕隆纯债债券A |
1.4073 |
1.4363 |
1.4066 |
1.4356 |
0.0007 |
0.05% |
| 2025-10-21 |
519782 |
交银裕隆纯债债券A |
1.4066 |
1.4356 |
1.4062 |
1.4352 |
0.0004 |
0.03% |
| 2025-10-20 |
519782 |
交银裕隆纯债债券A |
1.4062 |
1.4352 |
1.4063 |
1.4353 |
-0.0001 |
-0.01% |
| 2025-10-17 |
519782 |
交银裕隆纯债债券A |
1.4063 |
1.4353 |
1.4049 |
1.4339 |
0.0014 |
0.10% |
| 2025-10-16 |
519782 |
交银裕隆纯债债券A |
1.4049 |
1.4339 |
1.4042 |
1.4332 |
0.0007 |
0.05% |
| 2025-10-15 |
519782 |
交银裕隆纯债债券A |
1.4042 |
1.4332 |
1.4042 |
1.4332 |
0.0000 |
0.00% |
| 2025-10-14 |
519782 |
交银裕隆纯债债券A |
1.4042 |
1.4332 |
1.4039 |
1.4329 |
0.0003 |
0.02% |
| 2025-10-13 |
519782 |
交银裕隆纯债债券A |
1.4039 |
1.4329 |
1.4024 |
1.4314 |
0.0015 |
0.11% |
| 2025-10-10 |
519782 |
交银裕隆纯债债券A |
1.4024 |
1.4314 |
1.4024 |
1.4314 |
0.0000 |
0.00% |
| 2025-10-09 |
519782 |
交银裕隆纯债债券A |
1.4024 |
1.4314 |
1.4011 |
1.4301 |
0.0013 |
0.09% |
| 2025-09-30 |
519782 |
交银裕隆纯债债券A |
1.4011 |
1.4301 |
1.4005 |
1.4295 |
0.0006 |
0.04% |
| 2025-09-29 |
519782 |
交银裕隆纯债债券A |
1.4005 |
1.4295 |
1.4006 |
1.4296 |
-0.0001 |
-0.01% |
| 2025-09-26 |
519782 |
交银裕隆纯债债券A |
1.4006 |
1.4296 |
1.4005 |
1.4295 |
0.0001 |
0.01% |
| 2025-09-25 |
519782 |
交银裕隆纯债债券A |
1.4005 |
1.4295 |
1.4014 |
1.4304 |
-0.0009 |
-0.06% |
| 2025-09-24 |
519782 |
交银裕隆纯债债券A |
1.4014 |
1.4304 |
1.4033 |
1.4323 |
-0.0019 |
-0.14% |
| 2025-09-23 |
519782 |
交银裕隆纯债债券A |
1.4033 |
1.4323 |
1.4043 |
1.4333 |
-0.0010 |
-0.07% |
| 2025-09-22 |
519782 |
交银裕隆纯债债券A |
1.4043 |
1.4333 |
1.4041 |
1.4331 |
0.0002 |
0.01% |
| 2025-09-19 |
519782 |
交银裕隆纯债债券A |
1.4041 |
1.4331 |
1.4050 |
1.4340 |
-0.0009 |
-0.06% |
| 2025-09-18 |
519782 |
交银裕隆纯债债券A |
1.4050 |
1.4340 |
1.4055 |
1.4345 |
-0.0005 |
-0.04% |
| 2025-09-17 |
519782 |
交银裕隆纯债债券A |
1.4055 |
1.4345 |
1.4048 |
1.4338 |
0.0007 |
0.05% |
