交银裕通纯债债券C基金净值查询(519763)
今天最新净值
1.1934
-0.0006 -0.0500%
2025-02-11
- 累计净值：1.3224
- 成立日期：2015-12-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.1941亿
- 最近资产：2.36亿元
- 基金公司：交银施罗德基金
- 基金经理：季参平
近半年,交银裕通纯债债券C(519763)基金累计收益率1.40%
| 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 |
| 2025-02-11 |
519763 |
交银裕通纯债债券C |
1.1934 |
1.3224 |
1.1934 |
1.3224 |
0.0000 |
0.00% |
| 2025-02-10 |
519763 |
交银裕通纯债债券C |
1.1934 |
1.3224 |
1.1940 |
1.3230 |
-0.0006 |
-0.05% |
| 2025-02-07 |
519763 |
交银裕通纯债债券C |
1.1940 |
1.3230 |
1.1937 |
1.3227 |
0.0003 |
0.03% |
| 2025-02-06 |
519763 |
交银裕通纯债债券C |
1.1937 |
1.3227 |
1.1928 |
1.3218 |
0.0009 |
0.08% |
| 2025-02-05 |
519763 |
交银裕通纯债债券C |
1.1928 |
1.3218 |
1.1921 |
1.3211 |
0.0007 |
0.06% |
| 2025-01-27 |
519763 |
交银裕通纯债债券C |
1.1921 |
1.3211 |
1.1907 |
1.3197 |
0.0014 |
0.12% |
| 2025-01-22 |
519763 |
交银裕通纯债债券C |
1.1914 |
1.3204 |
1.1912 |
1.3202 |
0.0002 |
0.02% |
| 2025-01-14 |
519763 |
交银裕通纯债债券C |
1.1924 |
1.3214 |
1.1921 |
1.3211 |
0.0003 |
0.03% |
| 2025-01-13 |
519763 |
交银裕通纯债债券C |
1.1921 |
1.3211 |
1.1928 |
1.3218 |
-0.0007 |
-0.06% |
| 2025-01-10 |
519763 |
交银裕通纯债债券C |
1.1928 |
1.3218 |
1.1928 |
1.3218 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
519763 |
交银裕通纯债债券C |
1.1928 |
1.3218 |
1.1935 |
1.3225 |
-0.0007 |
-0.06% |
| 2025-01-08 |
519763 |
交银裕通纯债债券C |
1.1935 |
1.3225 |
1.1935 |
1.3225 |
0.0000 |
0.00% |
| 2025-01-07 |
519763 |
交银裕通纯债债券C |
1.1935 |
1.3225 |
1.1939 |
1.3229 |
-0.0004 |
-0.03% |
| 2025-01-06 |
519763 |
交银裕通纯债债券C |
1.1939 |
1.3229 |
1.1934 |
1.3224 |
0.0005 |
0.04% |
| 2025-01-03 |
519763 |
交银裕通纯债债券C |
1.1934 |
1.3224 |
1.1927 |
1.3217 |
0.0007 |
0.06% |
| 2025-01-02 |
519763 |
交银裕通纯债债券C |
1.1927 |
1.3217 |
1.1908 |
1.3198 |
0.0019 |
0.16% |
| 2024-12-31 |
519763 |
交银裕通纯债债券C |
1.1908 |
1.3198 |
1.1896 |
1.3186 |
0.0012 |
0.10% |
| 2024-12-26 |
519763 |
交银裕通纯债债券C |
1.1883 |
1.3173 |
1.1881 |
1.3171 |
0.0002 |
0.02% |
| 2024-12-25 |
519763 |
交银裕通纯债债券C |
1.1881 |
1.3171 |
1.1887 |
1.3177 |
-0.0006 |
-0.05% |
| 2024-12-24 |
519763 |
交银裕通纯债债券C |
1.1887 |
1.3177 |
1.1895 |
1.3185 |
-0.0008 |
-0.07% |
| 2024-12-23 |
519763 |
交银裕通纯债债券C |
1.1895 |
1.3185 |
1.1891 |
1.3181 |
0.0004 |
0.03% |
| 2024-12-20 |
519763 |
交银裕通纯债债券C |
1.1891 |
1.3181 |
1.1879 |
1.3169 |
0.0012 |
0.10% |
| 2024-12-19 |
519763 |
交银裕通纯债债券C |
1.1879 |
1.3169 |
1.1880 |
1.3170 |
-0.0001 |
-0.01% |
| 2024-12-18 |
519763 |
交银裕通纯债债券C |
1.1880 |
1.3170 |
1.1887 |
1.3177 |
-0.0007 |
-0.06% |
| 2024-12-17 |
519763 |
交银裕通纯债债券C |
1.1887 |
1.3177 |
1.1890 |
1.3180 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
519763 |
交银裕通纯债债券C |
1.1890 |
1.3180 |
1.1874 |
1.3164 |
0.0016 |
0.13% |
| 2024-12-13 |
519763 |
交银裕通纯债债券C |
1.1874 |
1.3164 |
1.1859 |
1.3149 |
0.0015 |
0.13% |
| 2024-12-12 |
519763 |
交银裕通纯债债券C |
1.1859 |
1.3149 |
1.1856 |
1.3146 |
0.0003 |
0.03% |
| 2024-12-11 |
519763 |
交银裕通纯债债券C |
1.1856 |
1.3146 |
1.1853 |
1.3143 |
0.0003 |
0.03% |
| 2024-12-10 |
519763 |
交银裕通纯债债券C |
1.1853 |
1.3143 |
1.1830 |
1.3120 |
0.0023 |
0.19% |
| 2024-12-09 |
519763 |
交银裕通纯债债券C |
1.1830 |
1.3120 |
1.1817 |
1.3107 |
0.0013 |
0.11% |
| 2024-12-06 |
519763 |
交银裕通纯债债券C |
1.1817 |
1.3107 |
1.1815 |
1.3105 |
0.0002 |
0.02% |
| 2024-12-05 |
519763 |
交银裕通纯债债券C |
1.1815 |
1.3105 |
1.1807 |
1.3097 |
0.0008 |
0.07% |
| 2024-12-04 |
519763 |
交银裕通纯债债券C |
1.1807 |
1.3097 |
1.1792 |
1.3082 |
0.0015 |
0.13% |
| 2024-12-03 |
519763 |
交银裕通纯债债券C |
1.1792 |
1.3082 |
1.1788 |
1.3078 |
0.0004 |
0.03% |
| 2024-12-02 |
519763 |
交银裕通纯债债券C |
1.1788 |
1.3078 |
1.1764 |
1.3054 |
0.0024 |
0.20% |
| 2024-11-29 |
519763 |
交银裕通纯债债券C |
1.1764 |
1.3054 |
1.1754 |
1.3044 |
0.0010 |
0.09% |
| 2024-11-28 |
519763 |
交银裕通纯债债券C |
1.1754 |
1.3044 |
1.1742 |
1.3032 |
0.0012 |
0.10% |
| 2024-11-27 |
519763 |
交银裕通纯债债券C |
1.1742 |
1.3032 |
1.1737 |
1.3027 |
0.0005 |
0.04% |
| 2024-11-26 |
519763 |
交银裕通纯债债券C |
1.1737 |
1.3027 |
1.1731 |
1.3021 |
0.0006 |
0.05% |
| 2024-11-25 |
519763 |
交银裕通纯债债券C |
1.1731 |
1.3021 |
1.1721 |
1.3011 |
0.0010 |
0.09% |
| 2024-11-22 |
519763 |
交银裕通纯债债券C |
1.1721 |
1.3011 |
1.1716 |
1.3006 |
0.0005 |
0.04% |
| 2024-11-21 |
519763 |
交银裕通纯债债券C |
1.1716 |
1.3006 |
1.1708 |
1.2998 |
0.0008 |
0.07% |
| 2024-11-20 |
519763 |
交银裕通纯债债券C |
1.1708 |
1.2998 |
1.1708 |
1.2998 |
0.0000 |
0.00% |
| 2024-11-19 |
519763 |
交银裕通纯债债券C |
1.1708 |
1.2998 |
1.1700 |
1.2990 |
0.0008 |
0.07% |
| 2024-11-18 |
519763 |
交银裕通纯债债券C |
1.1700 |
1.2990 |
1.1702 |
1.2992 |
-0.0002 |
-0.02% |
| 2024-11-15 |
519763 |
交银裕通纯债债券C |
1.1702 |
1.2992 |
1.1700 |
1.2990 |
0.0002 |
0.02% |
| 2024-11-14 |
519763 |
交银裕通纯债债券C |
1.1700 |
1.2990 |
1.1695 |
1.2985 |
0.0005 |
0.04% |
| 2024-11-13 |
519763 |
交银裕通纯债债券C |
1.1695 |
1.2985 |
1.1692 |
1.2982 |
0.0003 |
0.03% |
| 2024-11-12 |
519763 |
交银裕通纯债债券C |
1.1692 |
1.2982 |
1.1681 |
1.2971 |
0.0011 |
0.09% |
| 2024-11-11 |
519763 |
交银裕通纯债债券C |
1.1681 |
1.2971 |
1.1673 |
1.2963 |
0.0008 |
0.07% |
| 2024-11-08 |
519763 |
交银裕通纯债债券C |
1.1673 |
1.2963 |
1.1670 |
1.2960 |
0.0003 |
0.03% |
| 2024-11-07 |
519763 |
交银裕通纯债债券C |
1.1670 |
1.2960 |
1.1665 |
1.2955 |
0.0005 |
0.04% |
| 2024-11-06 |
519763 |
交银裕通纯债债券C |
1.1665 |
1.2955 |
1.1667 |
1.2957 |
-0.0002 |
-0.02% |
| 2024-11-05 |
519763 |
交银裕通纯债债券C |
1.1667 |
1.2957 |
1.1664 |
1.2954 |
0.0003 |
0.03% |
| 2024-11-04 |
519763 |
交银裕通纯债债券C |
1.1664 |
1.2954 |
1.1658 |
1.2948 |
0.0006 |
0.05% |
| 2024-11-01 |
519763 |
交银裕通纯债债券C |
1.1658 |
1.2948 |
1.1656 |
1.2946 |
0.0002 |
0.02% |
| 2024-10-31 |
519763 |
交银裕通纯债债券C |
1.1656 |
1.2946 |
1.1658 |
1.2948 |
-0.0002 |
-0.02% |
| 2024-10-30 |
519763 |
交银裕通纯债债券C |
1.1658 |
1.2948 |
1.1664 |
1.2954 |
-0.0006 |
-0.05% |
| 2024-10-29 |
519763 |
交银裕通纯债债券C |
1.1664 |
1.2954 |
1.1670 |
1.2960 |
-0.0006 |
-0.05% |
| 2024-10-28 |
519763 |
交银裕通纯债债券C |
1.1670 |
1.2960 |
1.1678 |
1.2968 |
-0.0008 |
-0.07% |
| 2024-10-25 |
519763 |
交银裕通纯债债券C |
1.1678 |
1.2968 |
1.1690 |
1.2980 |
-0.0012 |
-0.10% |
| 2024-10-24 |
519763 |
交银裕通纯债债券C |
1.1690 |
1.2980 |
1.1694 |
1.2984 |
-0.0004 |
-0.03% |
| 2024-10-23 |
519763 |
交银裕通纯债债券C |
1.1694 |
1.2984 |
1.1706 |
1.2996 |
-0.0012 |
-0.10% |
| 2024-10-22 |
519763 |
交银裕通纯债债券C |
1.1706 |
1.2996 |
1.1715 |
1.3005 |
-0.0009 |
-0.08% |
| 2024-10-21 |
519763 |
交银裕通纯债债券C |
1.1715 |
1.3005 |
1.1715 |
1.3005 |
0.0000 |
0.00% |
| 2024-10-18 |
519763 |
交银裕通纯债债券C |
1.1715 |
1.3005 |
1.1715 |
1.3005 |
0.0000 |
0.00% |
| 2024-10-17 |
519763 |
交银裕通纯债债券C |
1.1715 |
1.3005 |
1.1697 |
1.2987 |
0.0018 |
0.15% |
| 2024-10-16 |
519763 |
交银裕通纯债债券C |
1.1697 |
1.2987 |
1.1692 |
1.2982 |
0.0005 |
0.04% |
| 2024-10-15 |
519763 |
交银裕通纯债债券C |
1.1692 |
1.2982 |
1.1676 |
1.2966 |
0.0016 |
0.14% |
| 2024-10-14 |
519763 |
交银裕通纯债债券C |
1.1676 |
1.2966 |
1.1639 |
1.2929 |
0.0037 |
0.32% |
| 2024-10-11 |
519763 |
交银裕通纯债债券C |
1.1639 |
1.2929 |
1.1619 |
1.2909 |
0.0020 |
0.17% |
| 2024-10-10 |
519763 |
交银裕通纯债债券C |
1.1619 |
1.2909 |
1.1611 |
1.2901 |
0.0008 |
0.07% |
| 2024-10-09 |
519763 |
交银裕通纯债债券C |
1.1611 |
1.2901 |
1.1653 |
1.2943 |
-0.0042 |
-0.36% |
| 2024-10-08 |
519763 |
交银裕通纯债债券C |
1.1653 |
1.2943 |
1.1682 |
1.2972 |
-0.0029 |
-0.25% |
| 2024-09-30 |
519763 |
交银裕通纯债债券C |
1.1682 |
1.2972 |
1.1725 |
1.3015 |
-0.0043 |
-0.37% |
| 2024-09-27 |
519763 |
交银裕通纯债债券C |
1.1725 |
1.3015 |
1.1745 |
1.3035 |
-0.0020 |
-0.17% |
| 2024-09-26 |
519763 |
交银裕通纯债债券C |
1.1745 |
1.3035 |
1.1755 |
1.3045 |
-0.0010 |
-0.09% |
| 2024-09-25 |
519763 |
交银裕通纯债债券C |
1.1755 |
1.3045 |
1.1749 |
1.3039 |
0.0006 |
0.05% |
| 2024-09-24 |
519763 |
交银裕通纯债债券C |
1.1749 |
1.3039 |
1.1759 |
1.3049 |
-0.0010 |
-0.09% |
| 2024-09-23 |
519763 |
交银裕通纯债债券C |
1.1759 |
1.3049 |
1.1760 |
1.3050 |
-0.0001 |
-0.01% |
| 2024-09-20 |
519763 |
交银裕通纯债债券C |
1.1760 |
1.3050 |
1.1763 |
1.3053 |
-0.0003 |
-0.03% |
| 2024-09-19 |
519763 |
交银裕通纯债债券C |
1.1763 |
1.3053 |
1.1765 |
1.3055 |
-0.0002 |
-0.02% |
| 2024-09-18 |
519763 |
交银裕通纯债债券C |
1.1765 |
1.3055 |
1.1755 |
1.3045 |
0.0010 |
0.09% |
| 2024-09-13 |
519763 |
交银裕通纯债债券C |
1.1755 |
1.3045 |
1.1751 |
1.3041 |
0.0004 |
0.03% |
| 2024-09-12 |
519763 |
交银裕通纯债债券C |
1.1751 |
1.3041 |
1.1751 |
1.3041 |
0.0000 |
0.00% |
| 2024-09-11 |
519763 |
交银裕通纯债债券C |
1.1751 |
1.3041 |
1.1749 |
1.3039 |
0.0002 |
0.02% |
| 2024-09-10 |
519763 |
交银裕通纯债债券C |
1.1749 |
1.3039 |
1.1748 |
1.3038 |
0.0001 |
0.01% |
| 2024-09-09 |
519763 |
交银裕通纯债债券C |
1.1748 |
1.3038 |
1.1744 |
1.3034 |
0.0004 |
0.03% |
| 2024-09-06 |
519763 |
交银裕通纯债债券C |
1.1744 |
1.3034 |
1.1743 |
1.3033 |
0.0001 |
0.01% |
| 2024-09-05 |
519763 |
交银裕通纯债债券C |
1.1743 |
1.3033 |
1.1739 |
1.3029 |
0.0004 |
0.03% |
| 2024-09-04 |
519763 |
交银裕通纯债债券C |
1.1739 |
1.3029 |
1.1734 |
1.3024 |
0.0005 |
0.04% |
| 2024-09-03 |
519763 |
交银裕通纯债债券C |
1.1734 |
1.3024 |
1.1731 |
1.3021 |
0.0003 |
0.03% |
| 2024-09-02 |
519763 |
交银裕通纯债债券C |
1.1731 |
1.3021 |
1.1723 |
1.3013 |
0.0008 |
0.07% |
| 2024-08-30 |
519763 |
交银裕通纯债债券C |
1.1723 |
1.3013 |
1.1722 |
1.3012 |
0.0001 |
0.01% |
| 2024-08-29 |
519763 |
交银裕通纯债债券C |
1.1722 |
1.3012 |
1.1718 |
1.3008 |
0.0004 |
0.03% |
| 2024-08-28 |
519763 |
交银裕通纯债债券C |
1.1718 |
1.3008 |
1.1718 |
1.3008 |
0.0000 |
0.00% |
| 2024-08-27 |
519763 |
交银裕通纯债债券C |
1.1718 |
1.3008 |
1.1733 |
1.3023 |
-0.0015 |
-0.13% |
| 2024-08-26 |
519763 |
交银裕通纯债债券C |
1.1733 |
1.3023 |
1.1741 |
1.3031 |
-0.0008 |
-0.07% |
| 2024-08-23 |
519763 |
交银裕通纯债债券C |
1.1741 |
1.3031 |
1.1745 |
1.3035 |
-0.0004 |
-0.03% |
| 2024-08-22 |
519763 |
交银裕通纯债债券C |
1.1745 |
1.3035 |
1.1746 |
1.3036 |
-0.0001 |
-0.01% |
| 2024-08-21 |
519763 |
交银裕通纯债债券C |
1.1746 |
1.3036 |
1.1753 |
1.3043 |
-0.0007 |
-0.06% |
| 2024-08-20 |
519763 |
交银裕通纯债债券C |
1.1753 |
1.3043 |
1.1754 |
1.3044 |
-0.0001 |
-0.01% |
| 2024-08-19 |
519763 |
交银裕通纯债债券C |
1.1754 |
1.3044 |
1.1749 |
1.3039 |
0.0005 |
0.04% |
| 2024-08-16 |
519763 |
交银裕通纯债债券C |
1.1749 |
1.3039 |
1.1748 |
1.3038 |
0.0001 |
0.01% |
| 2024-08-15 |
519763 |
交银裕通纯债债券C |
1.1748 |
1.3038 |
1.1755 |
1.3045 |
-0.0007 |
-0.06% |
| 2024-08-14 |
519763 |
交银裕通纯债债券C |
1.1755 |
1.3045 |
1.1745 |
1.3035 |
0.0010 |
0.09% |
| 2024-08-13 |
519763 |
交银裕通纯债债券C |
1.1745 |
1.3035 |
1.1743 |
1.3033 |
0.0002 |
0.02% |
| 2024-08-12 |
519763 |
交银裕通纯债债券C |
1.1743 |
1.3033 |
1.1769 |
1.3059 |
-0.0026 |
-0.22% |
