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交银裕利纯债债券A基金净值查询(519786)

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 1.0543 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
近一年交银裕利纯债债券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,交银裕利纯债债券A(519786)基金累计收益率1.15%
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%
2026-08-14 519786 交银裕利纯债债券A 1.0591 1.2881 1.0590 1.2880 0.0001 0.01%
2026-08-13 519786 交银裕利纯债债券A 1.0590 1.2880 1.0591 1.2881 -0.0001 -0.01%
2026-08-12 519786 交银裕利纯债债券A 1.0591 1.2881 1.0590 1.2880 0.0001 0.01%
2026-08-11 519786 交银裕利纯债债券A 1.0590 1.2880 1.0591 1.2881 -0.0001 -0.01%
2026-08-10 519786 交银裕利纯债债券A 1.0591 1.2881 1.0588 1.2878 0.0003 0.03%
2026-08-07 519786 交银裕利纯债债券A 1.0588 1.2878 1.0587 1.2877 0.0001 0.01%
2026-08-06 519786 交银裕利纯债债券A 1.0587 1.2877 1.0585 1.2875 0.0002 0.02%
2026-08-05 519786 交银裕利纯债债券A 1.0585 1.2875 1.0585 1.2875 0.0000 0.00%
2026-08-04 519786 交银裕利纯债债券A 1.0585 1.2875 1.0584 1.2874 0.0001 0.01%
2026-08-03 519786 交银裕利纯债债券A 1.0584 1.2874 1.0583 1.2873 0.0001 0.01%
2026-07-31 519786 交银裕利纯债债券A 1.0583 1.2873 1.0582 1.2872 0.0001 0.01%
2026-07-30 519786 交银裕利纯债债券A 1.0582 1.2872 1.0582 1.2872 0.0000 0.00%
2026-07-29 519786 交银裕利纯债债券A 1.0582 1.2872 1.0582 1.2872 0.0000 0.00%
2026-07-28 519786 交银裕利纯债债券A 1.0582 1.2872 1.0582 1.2872 0.0000 0.00%
2026-07-27 519786 交银裕利纯债债券A 1.0582 1.2872 1.0582 1.2872 0.0000 0.00%
2026-07-24 519786 交银裕利纯债债券A 1.0582 1.2872 1.0582 1.2872 0.0000 0.00%
2026-07-23 519786 交银裕利纯债债券A 1.0582 1.2872 1.0581 1.2871 0.0001 0.01%
2026-07-22 519786 交银裕利纯债债券A 1.0581 1.2871 1.0580 1.2870 0.0001 0.01%
2026-07-21 519786 交银裕利纯债债券A 1.0580 1.2870 1.0580 1.2870 0.0000 0.00%
2026-07-20 519786 交银裕利纯债债券A 1.0580 1.2870 1.0579 1.2869 0.0001 0.01%
2026-07-17 519786 交银裕利纯债债券A 1.0579 1.2869 1.0579 1.2869 0.0000 0.00%
2026-07-16 519786 交银裕利纯债债券A 1.0579 1.2869 1.0579 1.2869 0.0000 0.00%
2026-07-15 519786 交银裕利纯债债券A 1.0579 1.2869 1.0578 1.2868 0.0001 0.01%
2026-07-14 519786 交银裕利纯债债券A 1.0578 1.2868 1.0578 1.2868 0.0000 0.00%
2026-07-13 519786 交银裕利纯债债券A 1.0578 1.2868 1.0577 1.2867 0.0001 0.01%
2026-07-10 519786 交银裕利纯债债券A 1.0577 1.2867 1.0577 1.2867 0.0000 0.00%
2026-07-09 519786 交银裕利纯债债券A 1.0577 1.2867 1.0576 1.2866 0.0001 0.01%
2026-07-08 519786 交银裕利纯债债券A 1.0576 1.2866 1.0576 1.2866 0.0000 0.00%
2026-07-07 519786 交银裕利纯债债券A 1.0576 1.2866 1.0575 1.2865 0.0001 0.01%
2026-07-06 519786 交银裕利纯债债券A 1.0575 1.2865 1.0573 1.2863 0.0002 0.02%
2026-07-03 519786 交银裕利纯债债券A 1.0573 1.2863 1.0572 1.2862 0.0001 0.01%
2026-07-02 519786 交银裕利纯债债券A 1.0572 1.2862 1.0572 1.2862 0.0000 0.00%
2026-07-01 519786 交银裕利纯债债券A 1.0572 1.2862 1.0574 1.2864 -0.0002 -0.02%
2026-06-30 519786 交银裕利纯债债券A 1.0574 1.2864 1.0574 1.2864 0.0000 0.00%
2026-06-29 519786 交银裕利纯债债券A 1.0574 1.2864 1.0572 1.2862 0.0002 0.02%
2026-06-26 519786 交银裕利纯债债券A 1.0572 1.2862 1.0571 1.2861 0.0001 0.01%
2026-06-25 519786 交银裕利纯债债券A 1.0571 1.2861 1.0569 1.2859 0.0002 0.02%
2026-06-24 519786 交银裕利纯债债券A 1.0569 1.2859 1.1198 1.2858 0.0001 0.01%
2026-06-23 519786 交银裕利纯债债券A 1.1198 1.2858 1.1199 1.2859 -0.0001 -0.01%
2026-06-22 519786 交银裕利纯债债券A 1.1199 1.2859 1.1198 1.2858 0.0001 0.01%
2026-06-18 519786 交银裕利纯债债券A 1.1198 1.2858 1.1196 1.2856 0.0002 0.02%
2026-06-17 519786 交银裕利纯债债券A 1.1196 1.2856 1.1194 1.2854 0.0002 0.02%
2026-06-16 519786 交银裕利纯债债券A 1.1194 1.2854 1.1191 1.2851 0.0003 0.03%
2026-06-15 519786 交银裕利纯债债券A 1.1191 1.2851 1.1190 1.2850 0.0001 0.01%
2026-06-12 519786 交银裕利纯债债券A 1.1190 1.2850 1.1190 1.2850 0.0000 0.00%
2026-06-11 519786 交银裕利纯债债券A 1.1190 1.2850 1.1194 1.2854 -0.0004 -0.04%
2026-06-10 519786 交银裕利纯债债券A 1.1194 1.2854 1.1195 1.2855 -0.0001 -0.01%
2026-06-09 519786 交银裕利纯债债券A 1.1195 1.2855 1.1198 1.2858 -0.0003 -0.03%
2026-06-08 519786 交银裕利纯债债券A 1.1198 1.2858 1.1199 1.2859 -0.0001 -0.01%
2026-06-05 519786 交银裕利纯债债券A 1.1199 1.2859 1.1200 1.2860 -0.0001 -0.01%
2026-06-04 519786 交银裕利纯债债券A 1.1200 1.2860 1.1200 1.2860 0.0000 0.00%
2026-06-03 519786 交银裕利纯债债券A 1.1200 1.2860 1.1200 1.2860 0.0000 0.00%
2026-06-02 519786 交银裕利纯债债券A 1.1200 1.2860 1.1199 1.2859 0.0001 0.01%
2026-06-01 519786 交银裕利纯债债券A 1.1199 1.2859 1.1197 1.2857 0.0002 0.02%
2026-05-29 519786 交银裕利纯债债券A 1.1197 1.2857 1.1196 1.2856 0.0001 0.01%
2026-05-28 519786 交银裕利纯债债券A 1.1196 1.2856 1.1194 1.2854 0.0002 0.02%
2026-05-27 519786 交银裕利纯债债券A 1.1194 1.2854 1.1192 1.2852 0.0002 0.02%
2026-05-26 519786 交银裕利纯债债券A 1.1192 1.2852 1.1192 1.2852 0.0000 0.00%
2026-05-25 519786 交银裕利纯债债券A 1.1192 1.2852 1.1190 1.2850 0.0002 0.02%
2026-05-22 519786 交银裕利纯债债券A 1.1190 1.2850 1.1190 1.2850 0.0000 0.00%
2026-05-21 519786 交银裕利纯债债券A 1.1190 1.2850 1.1190 1.2850 0.0000 0.00%
2026-05-20 519786 交银裕利纯债债券A 1.1190 1.2850 1.1189 1.2849 0.0001 0.01%
2026-05-19 519786 交银裕利纯债债券A 1.1189 1.2849 1.1187 1.2847 0.0002 0.02%
2026-05-18 519786 交银裕利纯债债券A 1.1187 1.2847 1.1185 1.2845 0.0002 0.02%
2026-05-15 519786 交银裕利纯债债券A 1.1185 1.2845 1.1185 1.2845 0.0000 0.00%
2026-05-14 519786 交银裕利纯债债券A 1.1185 1.2845 1.1184 1.2844 0.0001 0.01%
2026-05-13 519786 交银裕利纯债债券A 1.1184 1.2844 1.1181 1.2841 0.0003 0.03%
2026-05-12 519786 交银裕利纯债债券A 1.1181 1.2841 1.1180 1.2840 0.0001 0.01%
2026-05-11 519786 交银裕利纯债债券A 1.1180 1.2840 1.1179 1.2839 0.0001 0.01%
2026-05-08 519786 交银裕利纯债债券A 1.1179 1.2839 1.1177 1.2837 0.0002 0.02%
2026-04-30 519786 交银裕利纯债债券A 1.1176 1.2836 1.1176 1.2836 0.0000 0.00%
2026-04-29 519786 交银裕利纯债债券A 1.1176 1.2836 1.1174 1.2834 0.0002 0.02%
2026-04-28 519786 交银裕利纯债债券A 1.1174 1.2834 1.1174 1.2834 0.0000 0.00%
2026-04-27 519786 交银裕利纯债债券A 1.1174 1.2834 1.1173 1.2833 0.0001 0.01%
2026-04-24 519786 交银裕利纯债债券A 1.1173 1.2833 1.1173 1.2833 0.0000 0.00%
2026-04-23 519786 交银裕利纯债债券A 1.1173 1.2833 1.1172 1.2832 0.0001 0.01%
2026-04-22 519786 交银裕利纯债债券A 1.1172 1.2832 1.1171 1.2831 0.0001 0.01%
2026-04-21 519786 交银裕利纯债债券A 1.1171 1.2831 1.1170 1.2830 0.0001 0.01%
2026-04-20 519786 交银裕利纯债债券A 1.1170 1.2830 1.1167 1.2827 0.0003 0.03%
2026-04-17 519786 交银裕利纯债债券A 1.1167 1.2827 1.1166 1.2826 0.0001 0.01%
2026-04-16 519786 交银裕利纯债债券A 1.1166 1.2826 1.1165 1.2825 0.0001 0.01%
2026-04-15 519786 交银裕利纯债债券A 1.1165 1.2825 1.1165 1.2825 0.0000 0.00%
2026-04-14 519786 交银裕利纯债债券A 1.1165 1.2825 1.1165 1.2825 0.0000 0.00%
2026-04-13 519786 交银裕利纯债债券A 1.1165 1.2825 1.1164 1.2824 0.0001 0.01%
2026-04-10 519786 交银裕利纯债债券A 1.1164 1.2824 1.1163 1.2823 0.0001 0.01%
2026-04-09 519786 交银裕利纯债债券A 1.1163 1.2823 1.1163 1.2823 0.0000 0.00%
2026-04-08 519786 交银裕利纯债债券A 1.1163 1.2823 1.1162 1.2822 0.0001 0.01%
2026-04-07 519786 交银裕利纯债债券A 1.1162 1.2822 1.1158 1.2818 0.0004 0.04%
2026-04-03 519786 交银裕利纯债债券A 1.1158 1.2818 1.1156 1.2816 0.0002 0.02%
2026-04-02 519786 交银裕利纯债债券A 1.1156 1.2816 1.1155 1.2815 0.0001 0.01%
2026-04-01 519786 交银裕利纯债债券A 1.1155 1.2815 1.1154 1.2814 0.0001 0.01%
2026-03-31 519786 交银裕利纯债债券A 1.1154 1.2814 1.1154 1.2814 0.0000 0.00%
2026-03-30 519786 交银裕利纯债债券A 1.1154 1.2814 1.1151 1.2811 0.0003 0.03%
2026-03-27 519786 交银裕利纯债债券A 1.1151 1.2811 1.1150 1.2810 0.0001 0.01%
2026-03-26 519786 交银裕利纯债债券A 1.1150 1.2810 1.1149 1.2809 0.0001 0.01%
2026-03-25 519786 交银裕利纯债债券A 1.1149 1.2809 1.1148 1.2808 0.0001 0.01%
2026-03-24 519786 交银裕利纯债债券A 1.1148 1.2808 1.1147 1.2807 0.0001 0.01%
2026-03-23 519786 交银裕利纯债债券A 1.1147 1.2807 1.1146 1.2806 0.0001 0.01%
2026-03-20 519786 交银裕利纯债债券A 1.1146 1.2806 1.1145 1.2805 0.0001 0.01%
2026-03-19 519786 交银裕利纯债债券A 1.1145 1.2805 1.1144 1.2804 0.0001 0.01%
2026-03-18 519786 交银裕利纯债债券A 1.1144 1.2804 1.1142 1.2802 0.0002 0.02%
2026-03-17 519786 交银裕利纯债债券A 1.1142 1.2802 1.1140 1.2800 0.0002 0.02%
2026-03-16 519786 交银裕利纯债债券A 1.1140 1.2800 1.1139 1.2799 0.0001 0.01%
2026-03-13 519786 交银裕利纯债债券A 1.1139 1.2799 1.1138 1.2798 0.0001 0.01%
2026-03-12 519786 交银裕利纯债债券A 1.1138 1.2798 1.1136 1.2796 0.0002 0.02%
2026-03-11 519786 交银裕利纯债债券A 1.1136 1.2796 1.1136 1.2796 0.0000 0.00%
2026-03-10 519786 交银裕利纯债债券A 1.1136 1.2796 1.1136 1.2796 0.0000 0.00%
2026-03-09 519786 交银裕利纯债债券A 1.1136 1.2796 1.1135 1.2795 0.0001 0.01%
2026-03-06 519786 交银裕利纯债债券A 1.1135 1.2795 1.1134 1.2794 0.0001 0.01%
2026-03-05 519786 交银裕利纯债债券A 1.1134 1.2794 1.1133 1.2793 0.0001 0.01%
2026-03-04 519786 交银裕利纯债债券A 1.1133 1.2793 1.1132 1.2792 0.0001 0.01%
2026-03-03 519786 交银裕利纯债债券A 1.1132 1.2792 1.1131 1.2791 0.0001 0.01%
2026-03-02 519786 交银裕利纯债债券A 1.1131 1.2791 1.1130 1.2790 0.0001 0.01%
2026-02-27 519786 交银裕利纯债债券A 1.1130 1.2790 1.1130 1.2790 0.0000 0.00%
2026-02-26 519786 交银裕利纯债债券A 1.1130 1.2790 1.1130 1.2790 0.0000 0.00%
2026-02-25 519786 交银裕利纯债债券A 1.1130 1.2790 1.1130 1.2790 0.0000 0.00%
2026-02-24 519786 交银裕利纯债债券A 1.1130 1.2790 1.1125 1.2785 0.0005 0.04%
2026-02-13 519786 交银裕利纯债债券A 1.1125 1.2785 1.1124 1.2784 0.0001 0.01%
2026-02-12 519786 交银裕利纯债债券A 1.1124 1.2784 1.1123 1.2783 0.0001 0.01%
2026-02-11 519786 交银裕利纯债债券A 1.1123 1.2783 1.1122 1.2782 0.0001 0.01%
2026-02-10 519786 交银裕利纯债债券A 1.1122 1.2782 1.1121 1.2781 0.0001 0.01%
2026-02-09 519786 交银裕利纯债债券A 1.1121 1.2781 1.1118 1.2778 0.0003 0.03%
2026-02-06 519786 交银裕利纯债债券A 1.1118 1.2778 1.1117 1.2777 0.0001 0.01%
2026-02-05 519786 交银裕利纯债债券A 1.1117 1.2777 1.1116 1.2776 0.0001 0.01%
2026-02-04 519786 交银裕利纯债债券A 1.1116 1.2776 1.1116 1.2776 0.0000 0.00%
2026-02-03 519786 交银裕利纯债债券A 1.1116 1.2776 1.1116 1.2776 0.0000 0.00%
2026-02-02 519786 交银裕利纯债债券A 1.1116 1.2776 1.1115 1.2775 0.0001 0.01%
2026-01-30 519786 交银裕利纯债债券A 1.1115 1.2775 1.1115 1.2775 0.0000 0.00%
2026-01-29 519786 交银裕利纯债债券A 1.1115 1.2775 1.1115 1.2775 0.0000 0.00%
2026-01-28 519786 交银裕利纯债债券A 1.1115 1.2775 1.1114 1.2774 0.0001 0.01%
2026-01-27 519786 交银裕利纯债债券A 1.1114 1.2774 1.1114 1.2774 0.0000 0.00%
2026-01-26 519786 交银裕利纯债债券A 1.1114 1.2774 1.1112 1.2772 0.0002 0.02%
2026-01-23 519786 交银裕利纯债债券A 1.1112 1.2772 1.1111 1.2771 0.0001 0.01%
2026-01-22 519786 交银裕利纯债债券A 1.1111 1.2771 1.1110 1.2770 0.0001 0.01%
2026-01-21 519786 交银裕利纯债债券A 1.1110 1.2770 1.1108 1.2768 0.0002 0.02%
2026-01-20 519786 交银裕利纯债债券A 1.1108 1.2768 1.1106 1.2766 0.0002 0.02%
2026-01-19 519786 交银裕利纯债债券A 1.1106 1.2766 1.1104 1.2764 0.0002 0.02%
2026-01-16 519786 交银裕利纯债债券A 1.1104 1.2764 1.1103 1.2763 0.0001 0.01%
2026-01-15 519786 交银裕利纯债债券A 1.1103 1.2763 1.1101 1.2761 0.0002 0.02%
2026-01-14 519786 交银裕利纯债债券A 1.1101 1.2761 1.1101 1.2761 0.0000 0.00%
2026-01-13 519786 交银裕利纯债债券A 1.1101 1.2761 1.1101 1.2761 0.0000 0.00%
2026-01-12 519786 交银裕利纯债债券A 1.1101 1.2761 1.1100 1.2760 0.0001 0.01%
2026-01-09 519786 交银裕利纯债债券A 1.1100 1.2760 1.1099 1.2759 0.0001 0.01%
2026-01-08 519786 交银裕利纯债债券A 1.1099 1.2759 1.1098 1.2758 0.0001 0.01%
2026-01-07 519786 交银裕利纯债债券A 1.1098 1.2758 1.1099 1.2759 -0.0001 -0.01%
2026-01-06 519786 交银裕利纯债债券A 1.1099 1.2759 1.1100 1.2760 -0.0001 -0.01%
2026-01-05 519786 交银裕利纯债债券A 1.1100 1.2760 1.1096 1.2756 0.0004 0.04%
2025-12-31 519786 交银裕利纯债债券A 1.1096 1.2756 1.1095 1.2755 0.0001 0.01%
2025-12-30 519786 交银裕利纯债债券A 1.1095 1.2755 1.1094 1.2754 0.0001 0.01%
2025-12-29 519786 交银裕利纯债债券A 1.1094 1.2754 1.1094 1.2754 0.0000 0.00%
2025-12-26 519786 交银裕利纯债债券A 1.1094 1.2754 1.1093 1.2753 0.0001 0.01%
2025-12-25 519786 交银裕利纯债债券A 1.1093 1.2753 1.1092 1.2752 0.0001 0.01%
2025-12-24 519786 交银裕利纯债债券A 1.1092 1.2752 1.1091 1.2751 0.0001 0.01%
2025-12-23 519786 交银裕利纯债债券A 1.1091 1.2751 1.1090 1.2750 0.0001 0.01%
2025-12-22 519786 交银裕利纯债债券A 1.1090 1.2750 1.1088 1.2748 0.0002 0.02%
2025-12-19 519786 交银裕利纯债债券A 1.1088 1.2748 1.1085 1.2745 0.0003 0.03%
2025-12-18 519786 交银裕利纯债债券A 1.1085 1.2745 1.1084 1.2744 0.0001 0.01%
2025-12-17 519786 交银裕利纯债债券A 1.1084 1.2744 1.1082 1.2742 0.0002 0.02%
2025-12-16 519786 交银裕利纯债债券A 1.1082 1.2742 1.1082 1.2742 0.0000 0.00%
2025-12-15 519786 交银裕利纯债债券A 1.1082 1.2742 1.1082 1.2742 0.0000 0.00%
2025-12-12 519786 交银裕利纯债债券A 1.1082 1.2742 1.1082 1.2742 0.0000 0.00%
2025-12-11 519786 交银裕利纯债债券A 1.1082 1.2742 1.1079 1.2739 0.0003 0.03%
2025-12-10 519786 交银裕利纯债债券A 1.1079 1.2739 1.1078 1.2738 0.0001 0.01%
2025-12-09 519786 交银裕利纯债债券A 1.1078 1.2738 1.1077 1.2737 0.0001 0.01%
2025-12-08 519786 交银裕利纯债债券A 1.1077 1.2737 1.1077 1.2737 0.0000 0.00%
2025-12-05 519786 交银裕利纯债债券A 1.1077 1.2737 1.1076 1.2736 0.0001 0.01%
2025-12-04 519786 交银裕利纯债债券A 1.1076 1.2736 1.1080 1.2740 -0.0004 -0.04%
2025-12-03 519786 交银裕利纯债债券A 1.1080 1.2740 1.1079 1.2739 0.0001 0.01%
2025-12-02 519786 交银裕利纯债债券A 1.1079 1.2739 1.1080 1.2740 -0.0001 -0.01%
2025-12-01 519786 交银裕利纯债债券A 1.1080 1.2740 1.1078 1.2738 0.0002 0.02%
2025-11-28 519786 交银裕利纯债债券A 1.1078 1.2738 1.1078 1.2738 0.0000 0.00%
2025-11-27 519786 交银裕利纯债债券A 1.1078 1.2738 1.1080 1.2740 -0.0002 -0.02%
2025-11-26 519786 交银裕利纯债债券A 1.1080 1.2740 1.1082 1.2742 -0.0002 -0.02%
2025-11-25 519786 交银裕利纯债债券A 1.1082 1.2742 1.1083 1.2743 -0.0001 -0.01%
2025-11-24 519786 交银裕利纯债债券A 1.1083 1.2743 1.1082 1.2742 0.0001 0.01%
2025-11-21 519786 交银裕利纯债债券A 1.1082 1.2742 1.1082 1.2742 0.0000 0.00%
2025-11-20 519786 交银裕利纯债债券A 1.1082 1.2742 1.1081 1.2741 0.0001 0.01%
2025-11-19 519786 交银裕利纯债债券A 1.1081 1.2741 1.1081 1.2741 0.0000 0.00%
2025-11-18 519786 交银裕利纯债债券A 1.1081 1.2741 1.1080 1.2740 0.0001 0.01%
2025-11-17 519786 交银裕利纯债债券A 1.1080 1.2740 1.1079 1.2739 0.0001 0.01%
2025-11-14 519786 交银裕利纯债债券A 1.1079 1.2739 1.1077 1.2737 0.0002 0.02%
2025-11-13 519786 交银裕利纯债债券A 1.1077 1.2737 1.1077 1.2737 0.0000 0.00%
2025-11-12 519786 交银裕利纯债债券A 1.1077 1.2737 1.1076 1.2736 0.0001 0.01%
2025-11-11 519786 交银裕利纯债债券A 1.1076 1.2736 1.1075 1.2735 0.0001 0.01%
2025-11-10 519786 交银裕利纯债债券A 1.1075 1.2735 1.1075 1.2735 0.0000 0.00%
2025-11-07 519786 交银裕利纯债债券A 1.1075 1.2735 1.1077 1.2737 -0.0002 -0.02%
2025-11-06 519786 交银裕利纯债债券A 1.1077 1.2737 1.1077 1.2737 0.0000 0.00%
2025-11-05 519786 交银裕利纯债债券A 1.1077 1.2737 1.1076 1.2736 0.0001 0.01%
2025-11-04 519786 交银裕利纯债债券A 1.1076 1.2736 1.1076 1.2736 0.0000 0.00%
2025-11-03 519786 交银裕利纯债债券A 1.1076 1.2736 1.1075 1.2735 0.0001 0.01%
2025-10-31 519786 交银裕利纯债债券A 1.1075 1.2735 1.1073 1.2733 0.0002 0.02%
2025-10-30 519786 交银裕利纯债债券A 1.1073 1.2733 1.1070 1.2730 0.0003 0.03%
2025-10-29 519786 交银裕利纯债债券A 1.1070 1.2730 1.1068 1.2728 0.0002 0.02%
2025-10-28 519786 交银裕利纯债债券A 1.1068 1.2728 1.1065 1.2725 0.0003 0.03%
2025-10-27 519786 交银裕利纯债债券A 1.1065 1.2725 1.1063 1.2723 0.0002 0.02%
2025-10-24 519786 交银裕利纯债债券A 1.1063 1.2723 1.1062 1.2722 0.0001 0.01%
2025-10-23 519786 交银裕利纯债债券A 1.1062 1.2722 1.1061 1.2721 0.0001 0.01%
2025-10-22 519786 交银裕利纯债债券A 1.1061 1.2721 1.1059 1.2719 0.0002 0.02%
2025-10-21 519786 交银裕利纯债债券A 1.1059 1.2719 1.1059 1.2719 0.0000 0.00%
2025-10-20 519786 交银裕利纯债债券A 1.1059 1.2719 1.1058 1.2718 0.0001 0.01%
2025-10-17 519786 交银裕利纯债债券A 1.1058 1.2718 1.1056 1.2716 0.0002 0.02%
2025-10-16 519786 交银裕利纯债债券A 1.1056 1.2716 1.1054 1.2714 0.0002 0.02%
2025-10-15 519786 交银裕利纯债债券A 1.1054 1.2714 1.1054 1.2714 0.0000 0.00%
2025-10-14 519786 交银裕利纯债债券A 1.1054 1.2714 1.1054 1.2714 0.0000 0.00%
2025-10-13 519786 交银裕利纯债债券A 1.1054 1.2714 1.1050 1.2710 0.0004 0.04%
2025-10-10 519786 交银裕利纯债债券A 1.1050 1.2710 1.1049 1.2709 0.0001 0.01%
2025-10-09 519786 交银裕利纯债债券A 1.1049 1.2709 1.1043 1.2703 0.0006 0.05%
2025-09-30 519786 交银裕利纯债债券A 1.1043 1.2703 1.1040 1.2700 0.0003 0.03%
2025-09-29 519786 交银裕利纯债债券A 1.1040 1.2700 1.1038 1.2698 0.0002 0.02%
2025-09-26 519786 交银裕利纯债债券A 1.1038 1.2698 1.1036 1.2696 0.0002 0.02%
2025-09-25 519786 交银裕利纯债债券A 1.1036 1.2696 1.1040 1.2700 -0.0004 -0.04%
2025-09-24 519786 交银裕利纯债债券A 1.1040 1.2700 1.1043 1.2703 -0.0003 -0.03%
2025-09-23 519786 交银裕利纯债债券A 1.1043 1.2703 1.1045 1.2705 -0.0002 -0.02%
2025-09-22 519786 交银裕利纯债债券A 1.1045 1.2705 1.1044 1.2704 0.0001 0.01%
2025-09-19 519786 交银裕利纯债债券A 1.1044 1.2704 1.1044 1.2704 0.0000 0.00%
2025-09-18 519786 交银裕利纯债债券A 1.1044 1.2704 1.1045 1.2705 -0.0001 -0.01%
2025-09-17 519786 交银裕利纯债债券A 1.1045 1.2705 1.1044 1.2704 0.0001 0.01%
2025-09-16 519786 交银裕利纯债债券A 1.1044 1.2704 1.1044 1.2704 0.0000 0.00%
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
交银科锐科技创新混合A 2.8407 4.18%
交银数据产业灵活配置混合A 4.1227 3.90%
交银先锋A 4.1452 3.63%
交银启盛混合A 2.1966 3.60%
交银启盛混合C 2.1512 3.59%
交银启嘉混合C 1.9216 3.50%
交银启嘉混合A 1.9706 3.49%
交银启合混合A 1.4925 3.49%
交银启合混合C 1.4764 3.48%
交银内核驱动混合 1.6567 3.41%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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