交银纯债债券发起C(交银纯债C)基金净值查询(519720)
今天最新净值
1.0902
0.0002 0.0200%
2025-02-10
- 累计净值：1.4542
- 成立日期：2012-12-19
- 基金类型：债券型-长债
- 成立份额：21.166亿份
- 最近份额：32.5922亿
- 最近资产：35.62亿
- 基金公司：交银施罗德基金
- 基金经理：于海颖 魏玉敏
近半年,交银纯债债券发起C(519720)基金累计收益率1.09%
| 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 |
| 2025-02-10 |
519720 |
交银纯债债券发起C |
1.0899 |
1.4539 |
1.0902 |
1.4542 |
-0.0003 |
-0.03% |
| 2025-02-07 |
519720 |
交银纯债债券发起C |
1.0902 |
1.4542 |
1.0900 |
1.4540 |
0.0002 |
0.02% |
| 2025-02-06 |
519720 |
交银纯债债券发起C |
1.0900 |
1.4540 |
1.0894 |
1.4534 |
0.0006 |
0.06% |
| 2025-02-05 |
519720 |
交银纯债债券发起C |
1.0894 |
1.4534 |
1.0888 |
1.4528 |
0.0006 |
0.06% |
| 2025-01-27 |
519720 |
交银纯债债券发起C |
1.0888 |
1.4528 |
1.0878 |
1.4518 |
0.0010 |
0.09% |
| 2025-01-22 |
519720 |
交银纯债债券发起C |
1.0882 |
1.4522 |
1.0880 |
1.4520 |
0.0002 |
0.02% |
| 2025-01-14 |
519720 |
交银纯债债券发起C |
1.0892 |
1.4532 |
1.0981 |
1.4531 |
0.0001 |
0.01% |
| 2025-01-13 |
519720 |
交银纯债债券发起C |
1.0981 |
1.4531 |
1.0988 |
1.4538 |
-0.0007 |
-0.06% |
| 2025-01-10 |
519720 |
交银纯债债券发起C |
1.0988 |
1.4538 |
1.0989 |
1.4539 |
-0.0001 |
-0.01% |
| 2025-01-09 |
519720 |
交银纯债债券发起C |
1.0989 |
1.4539 |
1.0993 |
1.4543 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
519720 |
交银纯债债券发起C |
1.0993 |
1.4543 |
1.0993 |
1.4543 |
0.0000 |
0.00% |
| 2025-01-07 |
519720 |
交银纯债债券发起C |
1.0993 |
1.4543 |
1.0997 |
1.4547 |
-0.0004 |
-0.04% |
| 2025-01-06 |
519720 |
交银纯债债券发起C |
1.0997 |
1.4547 |
1.0991 |
1.4541 |
0.0006 |
0.05% |
| 2025-01-03 |
519720 |
交银纯债债券发起C |
1.0991 |
1.4541 |
1.0986 |
1.4536 |
0.0005 |
0.05% |
| 2025-01-02 |
519720 |
交银纯债债券发起C |
1.0986 |
1.4536 |
1.0972 |
1.4522 |
0.0014 |
0.13% |
| 2024-12-31 |
519720 |
交银纯债债券发起C |
1.0972 |
1.4522 |
1.0964 |
1.4514 |
0.0008 |
0.07% |
| 2024-12-26 |
519720 |
交银纯债债券发起C |
1.0957 |
1.4507 |
1.0957 |
1.4507 |
0.0000 |
0.00% |
| 2024-12-25 |
519720 |
交银纯债债券发起C |
1.0957 |
1.4507 |
1.0961 |
1.4511 |
-0.0004 |
-0.04% |
| 2024-12-24 |
519720 |
交银纯债债券发起C |
1.0961 |
1.4511 |
1.0965 |
1.4515 |
-0.0004 |
-0.04% |
| 2024-12-23 |
519720 |
交银纯债债券发起C |
1.0965 |
1.4515 |
1.0962 |
1.4512 |
0.0003 |
0.03% |
| 2024-12-20 |
519720 |
交银纯债债券发起C |
1.0962 |
1.4512 |
1.0955 |
1.4505 |
0.0007 |
0.06% |
| 2024-12-19 |
519720 |
交银纯债债券发起C |
1.0955 |
1.4505 |
1.0956 |
1.4506 |
-0.0001 |
-0.01% |
| 2024-12-18 |
519720 |
交银纯债债券发起C |
1.0956 |
1.4506 |
1.0961 |
1.4511 |
-0.0005 |
-0.05% |
| 2024-12-17 |
519720 |
交银纯债债券发起C |
1.0961 |
1.4511 |
1.0962 |
1.4512 |
-0.0001 |
-0.01% |
| 2024-12-16 |
519720 |
交银纯债债券发起C |
1.0962 |
1.4512 |
1.0953 |
1.4503 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
519720 |
交银纯债债券发起C |
1.0953 |
1.4503 |
1.0943 |
1.4493 |
0.0010 |
0.09% |
| 2024-12-12 |
519720 |
交银纯债债券发起C |
1.0943 |
1.4493 |
1.0942 |
1.4492 |
0.0001 |
0.01% |
| 2024-12-11 |
519720 |
交银纯债债券发起C |
1.0942 |
1.4492 |
1.0940 |
1.4490 |
0.0002 |
0.02% |
| 2024-12-10 |
519720 |
交银纯债债券发起C |
1.0940 |
1.4490 |
1.0928 |
1.4478 |
0.0012 |
0.11% |
| 2024-12-09 |
519720 |
交银纯债债券发起C |
1.0928 |
1.4478 |
1.0923 |
1.4473 |
0.0005 |
0.05% |
| 2024-12-06 |
519720 |
交银纯债债券发起C |
1.0923 |
1.4473 |
1.0922 |
1.4472 |
0.0001 |
0.01% |
| 2024-12-05 |
519720 |
交银纯债债券发起C |
1.0922 |
1.4472 |
1.0919 |
1.4469 |
0.0003 |
0.03% |
| 2024-12-04 |
519720 |
交银纯债债券发起C |
1.0919 |
1.4469 |
1.0912 |
1.4462 |
0.0007 |
0.06% |
| 2024-12-03 |
519720 |
交银纯债债券发起C |
1.0912 |
1.4462 |
1.0909 |
1.4459 |
0.0003 |
0.03% |
| 2024-12-02 |
519720 |
交银纯债债券发起C |
1.0909 |
1.4459 |
1.0894 |
1.4444 |
0.0015 |
0.14% |
| 2024-11-29 |
519720 |
交银纯债债券发起C |
1.0894 |
1.4444 |
1.0887 |
1.4437 |
0.0007 |
0.06% |
| 2024-11-28 |
519720 |
交银纯债债券发起C |
1.0887 |
1.4437 |
1.0882 |
1.4432 |
0.0005 |
0.05% |
| 2024-11-27 |
519720 |
交银纯债债券发起C |
1.0882 |
1.4432 |
1.0880 |
1.4430 |
0.0002 |
0.02% |
| 2024-11-26 |
519720 |
交银纯债债券发起C |
1.0880 |
1.4430 |
1.0877 |
1.4427 |
0.0003 |
0.03% |
| 2024-11-25 |
519720 |
交银纯债债券发起C |
1.0877 |
1.4427 |
1.0873 |
1.4423 |
0.0004 |
0.04% |
| 2024-11-22 |
519720 |
交银纯债债券发起C |
1.0873 |
1.4423 |
1.0870 |
1.4420 |
0.0003 |
0.03% |
| 2024-11-21 |
519720 |
交银纯债债券发起C |
1.0870 |
1.4420 |
1.0868 |
1.4418 |
0.0002 |
0.02% |
| 2024-11-20 |
519720 |
交银纯债债券发起C |
1.0868 |
1.4418 |
1.0868 |
1.4418 |
0.0000 |
0.00% |
| 2024-11-19 |
519720 |
交银纯债债券发起C |
1.0868 |
1.4418 |
1.0866 |
1.4416 |
0.0002 |
0.02% |
| 2024-11-18 |
519720 |
交银纯债债券发起C |
1.0866 |
1.4416 |
1.0868 |
1.4418 |
-0.0002 |
-0.02% |
| 2024-11-15 |
519720 |
交银纯债债券发起C |
1.0868 |
1.4418 |
1.0866 |
1.4416 |
0.0002 |
0.02% |
| 2024-11-14 |
519720 |
交银纯债债券发起C |
1.0866 |
1.4416 |
1.0865 |
1.4415 |
0.0001 |
0.01% |
| 2024-11-13 |
519720 |
交银纯债债券发起C |
1.0865 |
1.4415 |
1.0864 |
1.4414 |
0.0001 |
0.01% |
| 2024-11-12 |
519720 |
交银纯债债券发起C |
1.0864 |
1.4414 |
1.0859 |
1.4409 |
0.0005 |
0.05% |
| 2024-11-11 |
519720 |
交银纯债债券发起C |
1.0859 |
1.4409 |
1.0855 |
1.4405 |
0.0004 |
0.04% |
| 2024-11-08 |
519720 |
交银纯债债券发起C |
1.0855 |
1.4405 |
1.0853 |
1.4403 |
0.0002 |
0.02% |
| 2024-11-07 |
519720 |
交银纯债债券发起C |
1.0853 |
1.4403 |
1.0848 |
1.4398 |
0.0005 |
0.05% |
| 2024-11-06 |
519720 |
交银纯债债券发起C |
1.0848 |
1.4398 |
1.0848 |
1.4398 |
0.0000 |
0.00% |
| 2024-11-05 |
519720 |
交银纯债债券发起C |
1.0848 |
1.4398 |
1.0845 |
1.4395 |
0.0003 |
0.03% |
| 2024-11-04 |
519720 |
交银纯债债券发起C |
1.0845 |
1.4395 |
1.0841 |
1.4391 |
0.0004 |
0.04% |
| 2024-11-01 |
519720 |
交银纯债债券发起C |
1.0841 |
1.4391 |
1.0835 |
1.4385 |
0.0006 |
0.06% |
| 2024-10-31 |
519720 |
交银纯债债券发起C |
1.0835 |
1.4385 |
1.0834 |
1.4384 |
0.0001 |
0.01% |
| 2024-10-30 |
519720 |
交银纯债债券发起C |
1.0834 |
1.4384 |
1.0835 |
1.4385 |
-0.0001 |
-0.01% |
| 2024-10-29 |
519720 |
交银纯债债券发起C |
1.0835 |
1.4385 |
1.0835 |
1.4385 |
0.0000 |
0.00% |
| 2024-10-28 |
519720 |
交银纯债债券发起C |
1.0835 |
1.4385 |
1.0838 |
1.4388 |
-0.0003 |
-0.03% |
| 2024-10-25 |
519720 |
交银纯债债券发起C |
1.0838 |
1.4388 |
1.0842 |
1.4392 |
-0.0004 |
-0.04% |
| 2024-10-24 |
519720 |
交银纯债债券发起C |
1.0842 |
1.4392 |
1.0843 |
1.4393 |
-0.0001 |
-0.01% |
| 2024-10-23 |
519720 |
交银纯债债券发起C |
1.0843 |
1.4393 |
1.0852 |
1.4402 |
-0.0009 |
-0.08% |
| 2024-10-22 |
519720 |
交银纯债债券发起C |
1.0852 |
1.4402 |
1.0857 |
1.4407 |
-0.0005 |
-0.05% |
| 2024-10-21 |
519720 |
交银纯债债券发起C |
1.0857 |
1.4407 |
1.0852 |
1.4402 |
0.0005 |
0.05% |
| 2024-10-18 |
519720 |
交银纯债债券发起C |
1.0852 |
1.4402 |
1.0961 |
1.4401 |
0.0001 |
0.01% |
| 2024-10-17 |
519720 |
交银纯债债券发起C |
1.0961 |
1.4401 |
1.0954 |
1.4394 |
0.0007 |
0.06% |
| 2024-10-16 |
519720 |
交银纯债债券发起C |
1.0954 |
1.4394 |
1.0953 |
1.4393 |
0.0001 |
0.01% |
| 2024-10-15 |
519720 |
交银纯债债券发起C |
1.0953 |
1.4393 |
1.0943 |
1.4383 |
0.0010 |
0.09% |
| 2024-10-14 |
519720 |
交银纯债债券发起C |
1.0943 |
1.4383 |
1.0921 |
1.4361 |
0.0022 |
0.20% |
| 2024-10-11 |
519720 |
交银纯债债券发起C |
1.0921 |
1.4361 |
1.0905 |
1.4345 |
0.0016 |
0.15% |
| 2024-10-10 |
519720 |
交银纯债债券发起C |
1.0905 |
1.4345 |
1.0892 |
1.4332 |
0.0013 |
0.12% |
| 2024-10-09 |
519720 |
交银纯债债券发起C |
1.0892 |
1.4332 |
1.0913 |
1.4353 |
-0.0021 |
-0.19% |
| 2024-10-08 |
519720 |
交银纯债债券发起C |
1.0913 |
1.4353 |
1.0929 |
1.4369 |
-0.0016 |
-0.15% |
| 2024-09-30 |
519720 |
交银纯债债券发起C |
1.0929 |
1.4369 |
1.0958 |
1.4398 |
-0.0029 |
-0.26% |
| 2024-09-27 |
519720 |
交银纯债债券发起C |
1.0958 |
1.4398 |
1.0981 |
1.4421 |
-0.0023 |
-0.21% |
| 2024-09-26 |
519720 |
交银纯债债券发起C |
1.0981 |
1.4421 |
1.0988 |
1.4428 |
-0.0007 |
-0.06% |
| 2024-09-25 |
519720 |
交银纯债债券发起C |
1.0988 |
1.4428 |
1.0984 |
1.4424 |
0.0004 |
0.04% |
| 2024-09-24 |
519720 |
交银纯债债券发起C |
1.0984 |
1.4424 |
1.0987 |
1.4427 |
-0.0003 |
-0.03% |
| 2024-09-23 |
519720 |
交银纯债债券发起C |
1.0987 |
1.4427 |
1.0986 |
1.4426 |
0.0001 |
0.01% |
| 2024-09-20 |
519720 |
交银纯债债券发起C |
1.0986 |
1.4426 |
1.0987 |
1.4427 |
-0.0001 |
-0.01% |
| 2024-09-19 |
519720 |
交银纯债债券发起C |
1.0987 |
1.4427 |
1.0988 |
1.4428 |
-0.0001 |
-0.01% |
| 2024-09-18 |
519720 |
交银纯债债券发起C |
1.0988 |
1.4428 |
1.0980 |
1.4420 |
0.0008 |
0.07% |
| 2024-09-13 |
519720 |
交银纯债债券发起C |
1.0980 |
1.4420 |
1.0977 |
1.4417 |
0.0003 |
0.03% |
| 2024-09-12 |
519720 |
交银纯债债券发起C |
1.0977 |
1.4417 |
1.0976 |
1.4416 |
0.0001 |
0.01% |
| 2024-09-11 |
519720 |
交银纯债债券发起C |
1.0976 |
1.4416 |
1.0976 |
1.4416 |
0.0000 |
0.00% |
| 2024-09-10 |
519720 |
交银纯债债券发起C |
1.0976 |
1.4416 |
1.0975 |
1.4415 |
0.0001 |
0.01% |
| 2024-09-09 |
519720 |
交银纯债债券发起C |
1.0975 |
1.4415 |
1.0972 |
1.4412 |
0.0003 |
0.03% |
| 2024-09-06 |
519720 |
交银纯债债券发起C |
1.0972 |
1.4412 |
1.0972 |
1.4412 |
0.0000 |
0.00% |
| 2024-09-05 |
519720 |
交银纯债债券发起C |
1.0972 |
1.4412 |
1.0969 |
1.4409 |
0.0003 |
0.03% |
| 2024-09-04 |
519720 |
交银纯债债券发起C |
1.0969 |
1.4409 |
1.0965 |
1.4405 |
0.0004 |
0.04% |
| 2024-09-03 |
519720 |
交银纯债债券发起C |
1.0965 |
1.4405 |
1.0962 |
1.4402 |
0.0003 |
0.03% |
| 2024-09-02 |
519720 |
交银纯债债券发起C |
1.0962 |
1.4402 |
1.0955 |
1.4395 |
0.0007 |
0.06% |
| 2024-08-30 |
519720 |
交银纯债债券发起C |
1.0955 |
1.4395 |
1.0954 |
1.4394 |
0.0001 |
0.01% |
| 2024-08-29 |
519720 |
交银纯债债券发起C |
1.0954 |
1.4394 |
1.0951 |
1.4391 |
0.0003 |
0.03% |
| 2024-08-28 |
519720 |
交银纯债债券发起C |
1.0951 |
1.4391 |
1.0949 |
1.4389 |
0.0002 |
0.02% |
| 2024-08-27 |
519720 |
交银纯债债券发起C |
1.0949 |
1.4389 |
1.0962 |
1.4402 |
-0.0013 |
-0.12% |
| 2024-08-26 |
519720 |
交银纯债债券发起C |
1.0962 |
1.4402 |
1.0969 |
1.4409 |
-0.0007 |
-0.06% |
| 2024-08-23 |
519720 |
交银纯债债券发起C |
1.0969 |
1.4409 |
1.0972 |
1.4412 |
-0.0003 |
-0.03% |
| 2024-08-22 |
519720 |
交银纯债债券发起C |
1.0972 |
1.4412 |
1.0972 |
1.4412 |
0.0000 |
0.00% |
| 2024-08-21 |
519720 |
交银纯债债券发起C |
1.0972 |
1.4412 |
1.0977 |
1.4417 |
-0.0005 |
-0.05% |
| 2024-08-20 |
519720 |
交银纯债债券发起C |
1.0977 |
1.4417 |
1.0977 |
1.4417 |
0.0000 |
0.00% |
| 2024-08-19 |
519720 |
交银纯债债券发起C |
1.0977 |
1.4417 |
1.0976 |
1.4416 |
0.0001 |
0.01% |
| 2024-08-16 |
519720 |
交银纯债债券发起C |
1.0976 |
1.4416 |
1.0976 |
1.4416 |
0.0000 |
0.00% |
| 2024-08-15 |
519720 |
交银纯债债券发起C |
1.0976 |
1.4416 |
1.0976 |
1.4416 |
0.0000 |
0.00% |
| 2024-08-14 |
519720 |
交银纯债债券发起C |
1.0976 |
1.4416 |
1.0967 |
1.4407 |
0.0009 |
0.08% |
| 2024-08-13 |
519720 |
交银纯债债券发起C |
1.0967 |
1.4407 |
1.0965 |
1.4405 |
0.0002 |
0.02% |
| 2024-08-12 |
519720 |
交银纯债债券发起C |
1.0965 |
1.4405 |
1.0982 |
1.4422 |
-0.0017 |
-0.15% |
