热搜: 股票周转率 融通领先成长混合(LOF)A 汇添富均衡增长混合 南方全球精选配置

交银裕利纯债债券A基金净值查询(519786)

近半年交银裕利纯债债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围交银裕利纯债债券A519786净值及计算阶段收益
近半年519786基金累计收益率0.29%
净值日期 基金名称 净值 增长率
2026-09-16 交银裕利纯债债券A 1.0543 0.00%
2026-09-15 交银裕利纯债债券A 1.0543 0.00%
2026-09-14 交银裕利纯债债券A 1.0543 0.01%
2026-09-11 交银裕利纯债债券A 1.0542 0.00%
2026-09-10 交银裕利纯债债券A 1.0542 0.00%
2026-09-09 交银裕利纯债债券A 1.0542 0.01%
2026-09-08 交银裕利纯债债券A 1.0541 0.01%
2026-09-07 交银裕利纯债债券A 1.0540 -0.01%
2026-09-04 交银裕利纯债债券A 1.0541 0.00%
2026-09-03 交银裕利纯债债券A 1.0541 0.01%
2026-09-02 交银裕利纯债债券A 1.0540 0.01%
2026-09-01 交银裕利纯债债券A 1.0539 -0.01%
2026-08-31 交银裕利纯债债券A 1.0540 0.01%
2026-08-28 交银裕利纯债债券A 1.0539 0.00%
2026-08-27 交银裕利纯债债券A 1.0539 -0.01%
2026-08-26 交银裕利纯债债券A 1.0540 0.01%
2026-08-25 交银裕利纯债债券A 1.0539 -0.45%
2026-08-24 交银裕利纯债债券A 1.0587 0.01%
2026-08-21 交银裕利纯债债券A 1.0586 0.00%
2026-08-20 交银裕利纯债债券A 1.0586 0.03%
2026-08-19 交银裕利纯债债券A 1.0583 -0.08%
2026-08-18 交银裕利纯债债券A 1.0592 0.00%
2026-08-17 交银裕利纯债债券A 1.0592 0.01%
2026-08-14 交银裕利纯债债券A 1.0591 0.01%
2026-08-13 交银裕利纯债债券A 1.0590 -0.01%
2026-08-12 交银裕利纯债债券A 1.0591 0.01%
2026-08-11 交银裕利纯债债券A 1.0590 -0.01%
2026-08-10 交银裕利纯债债券A 1.0591 0.03%
2026-08-07 交银裕利纯债债券A 1.0588 0.01%
2026-08-06 交银裕利纯债债券A 1.0587 0.02%
2026-08-05 交银裕利纯债债券A 1.0585 0.00%
2026-08-04 交银裕利纯债债券A 1.0585 0.01%
2026-08-03 交银裕利纯债债券A 1.0584 0.01%
2026-07-31 交银裕利纯债债券A 1.0583 0.01%
2026-07-30 交银裕利纯债债券A 1.0582 0.00%
2026-07-29 交银裕利纯债债券A 1.0582 0.00%
2026-07-28 交银裕利纯债债券A 1.0582 0.00%
2026-07-27 交银裕利纯债债券A 1.0582 0.00%
2026-07-24 交银裕利纯债债券A 1.0582 0.00%
2026-07-23 交银裕利纯债债券A 1.0582 0.01%
2026-07-22 交银裕利纯债债券A 1.0581 0.01%
2026-07-21 交银裕利纯债债券A 1.0580 0.00%
2026-07-20 交银裕利纯债债券A 1.0580 0.01%
2026-07-17 交银裕利纯债债券A 1.0579 0.00%
2026-07-16 交银裕利纯债债券A 1.0579 0.00%
2026-07-15 交银裕利纯债债券A 1.0579 0.01%
2026-07-14 交银裕利纯债债券A 1.0578 0.00%
2026-07-13 交银裕利纯债债券A 1.0578 0.01%
2026-07-10 交银裕利纯债债券A 1.0577 0.00%
2026-07-09 交银裕利纯债债券A 1.0577 0.01%
2026-07-08 交银裕利纯债债券A 1.0576 0.00%
2026-07-07 交银裕利纯债债券A 1.0576 0.01%
2026-07-06 交银裕利纯债债券A 1.0575 0.02%
2026-07-03 交银裕利纯债债券A 1.0573 0.01%
2026-07-02 交银裕利纯债债券A 1.0572 0.00%
2026-07-01 交银裕利纯债债券A 1.0572 -0.02%
2026-06-30 交银裕利纯债债券A 1.0574 0.00%
2026-06-29 交银裕利纯债债券A 1.0574 0.02%
2026-06-26 交银裕利纯债债券A 1.0572 0.01%
2026-06-25 交银裕利纯债债券A 1.0571 0.02%
2026-06-24 交银裕利纯债债券A 1.0569 0.01%
2026-06-23 交银裕利纯债债券A 1.1198 -0.01%
2026-06-22 交银裕利纯债债券A 1.1199 0.01%
2026-06-18 交银裕利纯债债券A 1.1198 0.02%
2026-06-17 交银裕利纯债债券A 1.1196 0.02%
2026-06-16 交银裕利纯债债券A 1.1194 0.03%
2026-06-15 交银裕利纯债债券A 1.1191 0.01%
2026-06-12 交银裕利纯债债券A 1.1190 0.00%
2026-06-11 交银裕利纯债债券A 1.1190 -0.04%
2026-06-10 交银裕利纯债债券A 1.1194 -0.01%
2026-06-09 交银裕利纯债债券A 1.1195 -0.03%
2026-06-08 交银裕利纯债债券A 1.1198 -0.01%
2026-06-05 交银裕利纯债债券A 1.1199 -0.01%
2026-06-04 交银裕利纯债债券A 1.1200 0.00%
2026-06-03 交银裕利纯债债券A 1.1200 0.00%
2026-06-02 交银裕利纯债债券A 1.1200 0.01%
2026-06-01 交银裕利纯债债券A 1.1199 0.02%
2026-05-29 交银裕利纯债债券A 1.1197 0.01%
2026-05-28 交银裕利纯债债券A 1.1196 0.02%
2026-05-27 交银裕利纯债债券A 1.1194 0.02%
2026-05-26 交银裕利纯债债券A 1.1192 0.00%
2026-05-25 交银裕利纯债债券A 1.1192 0.02%
2026-05-22 交银裕利纯债债券A 1.1190 0.00%
2026-05-21 交银裕利纯债债券A 1.1190 0.00%
2026-05-20 交银裕利纯债债券A 1.1190 0.01%
2026-05-19 交银裕利纯债债券A 1.1189 0.02%
2026-05-18 交银裕利纯债债券A 1.1187 0.02%
2026-05-15 交银裕利纯债债券A 1.1185 0.00%
2026-05-14 交银裕利纯债债券A 1.1185 0.01%
2026-05-13 交银裕利纯债债券A 1.1184 0.03%
2026-05-12 交银裕利纯债债券A 1.1181 0.01%
2026-05-11 交银裕利纯债债券A 1.1180 0.01%
2026-05-08 交银裕利纯债债券A 1.1179 0.02%
2026-04-30 交银裕利纯债债券A 1.1176 0.00%
2026-04-29 交银裕利纯债债券A 1.1176 0.02%
2026-04-28 交银裕利纯债债券A 1.1174 0.00%
2026-04-27 交银裕利纯债债券A 1.1174 0.01%
2026-04-24 交银裕利纯债债券A 1.1173 0.00%
2026-04-23 交银裕利纯债债券A 1.1173 0.01%
2026-04-22 交银裕利纯债债券A 1.1172 0.01%
2026-04-21 交银裕利纯债债券A 1.1171 0.01%
2026-04-20 交银裕利纯债债券A 1.1170 0.03%
2026-04-17 交银裕利纯债债券A 1.1167 0.01%
2026-04-16 交银裕利纯债债券A 1.1166 0.01%
2026-04-15 交银裕利纯债债券A 1.1165 0.00%
2026-04-14 交银裕利纯债债券A 1.1165 0.00%
2026-04-13 交银裕利纯债债券A 1.1165 0.01%
2026-04-10 交银裕利纯债债券A 1.1164 0.01%
2026-04-09 交银裕利纯债债券A 1.1163 0.00%
2026-04-08 交银裕利纯债债券A 1.1163 0.01%
2026-04-07 交银裕利纯债债券A 1.1162 0.04%
2026-04-03 交银裕利纯债债券A 1.1158 0.02%
2026-04-02 交银裕利纯债债券A 1.1156 0.01%
2026-04-01 交银裕利纯债债券A 1.1155 0.01%
2026-03-31 交银裕利纯债债券A 1.1154 0.00%
2026-03-30 交银裕利纯债债券A 1.1154 0.03%
2026-03-27 交银裕利纯债债券A 1.1151 0.01%
2026-03-26 交银裕利纯债债券A 1.1150 0.01%
2026-03-25 交银裕利纯债债券A 1.1149 0.01%
2026-03-24 交银裕利纯债债券A 1.1148 0.01%
2026-03-23 交银裕利纯债债券A 1.1147 0.01%
2026-03-20 交银裕利纯债债券A 1.1146 0.01%
2026-03-19 交银裕利纯债债券A 1.1145 0.01%
2026-03-18 交银裕利纯债债券A 1.1144 0.02%
2026-03-17 交银裕利纯债债券A 1.1142 0.02%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 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 净值 增长率
广发集富纯债A 1.0380 0.10%
汇添富稳添利A 1.1525 0.07%
汇添富稳添利C 1.1011 0.06%
泰康瑞坤纯债债券C 1.3038 0.05%
鑫元臻利A 1.0621 0.05%
大成惠恒一年定开债券发起式 1.0215 0.05%
鑫元臻利D 1.0614 0.05%
泰康瑞坤纯债债券A 1.3078 0.05%
华夏鼎顺三个月定开债券A 1.0560 0.04%
华泰保兴尊信定开 1.0810 0.04%
标签云