交银裕利纯债债券A基金净值查询(519786)
今天最新净值
1.0543
0.0001 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：1.2833
- 成立日期：2016-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.8247亿
- 最近资产：36.71亿
- 基金公司：交银施罗德基金
- 基金经理：连端清 唐赟
近一月,交银裕利纯债债券A(519786)基金累计收益率-0.45%
| 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 |
519786 |
交银裕利纯债债券A |
1.0543 |
1.2833 |
1.0543 |
1.2833 |
0.0000 |
0.00% |
| 2026-09-14 |
519786 |
交银裕利纯债债券A |
1.0543 |
1.2833 |
1.0542 |
1.2832 |
0.0001 |
0.01% |
| 2026-09-11 |
519786 |
交银裕利纯债债券A |
1.0542 |
1.2832 |
1.0542 |
1.2832 |
0.0000 |
0.00% |
| 2026-09-10 |
519786 |
交银裕利纯债债券A |
1.0542 |
1.2832 |
1.0542 |
1.2832 |
0.0000 |
0.00% |
| 2026-09-09 |
519786 |
交银裕利纯债债券A |
1.0542 |
1.2832 |
1.0541 |
1.2831 |
0.0001 |
0.01% |
| 2026-09-08 |
519786 |
交银裕利纯债债券A |
1.0541 |
1.2831 |
1.0540 |
1.2830 |
0.0001 |
0.01% |
| 2026-09-07 |
519786 |
交银裕利纯债债券A |
1.0540 |
1.2830 |
1.0541 |
1.2831 |
-0.0001 |
-0.01% |
| 2026-09-04 |
519786 |
交银裕利纯债债券A |
1.0541 |
1.2831 |
1.0541 |
1.2831 |
0.0000 |
0.00% |
| 2026-09-03 |
519786 |
交银裕利纯债债券A |
1.0541 |
1.2831 |
1.0540 |
1.2830 |
0.0001 |
0.01% |
| 2026-09-02 |
519786 |
交银裕利纯债债券A |
1.0540 |
1.2830 |
1.0539 |
1.2829 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
519786 |
交银裕利纯债债券A |
1.0539 |
1.2829 |
1.0540 |
1.2830 |
-0.0001 |
-0.01% |
| 2026-08-31 |
519786 |
交银裕利纯债债券A |
1.0540 |
1.2830 |
1.0539 |
1.2829 |
0.0001 |
0.01% |
| 2026-08-28 |
519786 |
交银裕利纯债债券A |
1.0539 |
1.2829 |
1.0539 |
1.2829 |
0.0000 |
0.00% |
| 2026-08-27 |
519786 |
交银裕利纯债债券A |
1.0539 |
1.2829 |
1.0540 |
1.2830 |
-0.0001 |
-0.01% |
| 2026-08-26 |
519786 |
交银裕利纯债债券A |
1.0540 |
1.2830 |
1.0539 |
1.2829 |
0.0001 |
0.01% |
| 2026-08-25 |
519786 |
交银裕利纯债债券A |
1.0539 |
1.2829 |
1.0587 |
1.2877 |
-0.0048 |
-0.45% |
| 2026-08-24 |
519786 |
交银裕利纯债债券A |
1.0587 |
1.2877 |
1.0586 |
1.2876 |
0.0001 |
0.01% |
| 2026-08-21 |
519786 |
交银裕利纯债债券A |
1.0586 |
1.2876 |
1.0586 |
1.2876 |
0.0000 |
0.00% |
| 2026-08-20 |
519786 |
交银裕利纯债债券A |
1.0586 |
1.2876 |
1.0583 |
1.2873 |
0.0003 |
0.03% |
| 2026-08-19 |
519786 |
交银裕利纯债债券A |
1.0583 |
1.2873 |
1.0592 |
1.2882 |
-0.0009 |
-0.08% |
| 2026-08-18 |
519786 |
交银裕利纯债债券A |
1.0592 |
1.2882 |
1.0592 |
1.2882 |
0.0000 |
0.00% |
| 2026-08-17 |
519786 |
交银裕利纯债债券A |
1.0592 |
1.2882 |
1.0591 |
1.2881 |
0.0001 |
0.01% |
