交银裕盈纯债债券C基金净值查询(519777)
今天最新净值
1.0192
-0.0005 -0.0500%
2025-02-10
- 累计净值：1.2948
- 成立日期：2016-11-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：62.4329亿
- 最近资产：64.00亿
- 基金公司：交银施罗德基金
- 基金经理：于海颖 连端清 姬静
近一季,交银裕盈纯债债券C(519777)基金累计收益率2.03%
| 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 |
519777 |
交银裕盈纯债债券C |
1.0175 |
1.2931 |
1.0192 |
1.2948 |
-0.0017 |
-0.17% |
| 2025-02-07 |
519777 |
交银裕盈纯债债券C |
1.0192 |
1.2948 |
1.0197 |
1.2953 |
-0.0005 |
-0.05% |
| 2025-02-06 |
519777 |
交银裕盈纯债债券C |
1.0197 |
1.2953 |
1.0187 |
1.2943 |
0.0010 |
0.10% |
| 2025-02-05 |
519777 |
交银裕盈纯债债券C |
1.0187 |
1.2943 |
1.0177 |
1.2933 |
0.0010 |
0.10% |
| 2025-01-27 |
519777 |
交银裕盈纯债债券C |
1.0177 |
1.2933 |
1.0159 |
1.2915 |
0.0018 |
0.18% |
| 2025-01-22 |
519777 |
交银裕盈纯债债券C |
1.0164 |
1.2920 |
1.0169 |
1.2925 |
-0.0005 |
-0.05% |
| 2025-01-14 |
519777 |
交银裕盈纯债债券C |
1.0469 |
1.2925 |
1.0449 |
1.2905 |
0.0020 |
0.19% |
| 2025-01-13 |
519777 |
交银裕盈纯债债券C |
1.0449 |
1.2905 |
1.0463 |
1.2919 |
-0.0014 |
-0.13% |
| 2025-01-10 |
519777 |
交银裕盈纯债债券C |
1.0463 |
1.2919 |
1.0459 |
1.2915 |
0.0004 |
0.04% |
| 2025-01-09 |
519777 |
交银裕盈纯债债券C |
1.0459 |
1.2915 |
1.0471 |
1.2927 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
519777 |
交银裕盈纯债债券C |
1.0471 |
1.2927 |
1.0477 |
1.2933 |
-0.0006 |
-0.06% |
| 2025-01-07 |
519777 |
交银裕盈纯债债券C |
1.0477 |
1.2933 |
1.0490 |
1.2946 |
-0.0013 |
-0.12% |
| 2025-01-06 |
519777 |
交银裕盈纯债债券C |
1.0490 |
1.2946 |
1.0490 |
1.2946 |
0.0000 |
0.00% |
| 2025-01-03 |
519777 |
交银裕盈纯债债券C |
1.0490 |
1.2946 |
1.0482 |
1.2938 |
0.0008 |
0.08% |
| 2025-01-02 |
519777 |
交银裕盈纯债债券C |
1.0482 |
1.2938 |
1.0464 |
1.2920 |
0.0018 |
0.17% |
| 2024-12-31 |
519777 |
交银裕盈纯债债券C |
1.0464 |
1.2920 |
1.0456 |
1.2912 |
0.0008 |
0.08% |
| 2024-12-26 |
519777 |
交银裕盈纯债债券C |
1.0446 |
1.2902 |
1.0433 |
1.2889 |
0.0013 |
0.12% |
| 2024-12-25 |
519777 |
交银裕盈纯债债券C |
1.0433 |
1.2889 |
1.0445 |
1.2901 |
-0.0012 |
-0.11% |
| 2024-12-24 |
519777 |
交银裕盈纯债债券C |
1.0445 |
1.2901 |
1.0457 |
1.2913 |
-0.0012 |
-0.11% |
| 2024-12-23 |
519777 |
交银裕盈纯债债券C |
1.0457 |
1.2913 |
1.0455 |
1.2911 |
0.0002 |
0.02% |
| 2024-12-20 |
519777 |
交银裕盈纯债债券C |
1.0455 |
1.2911 |
1.0433 |
1.2889 |
0.0022 |
0.21% |
| 2024-12-19 |
519777 |
交银裕盈纯债债券C |
1.0433 |
1.2889 |
1.0424 |
1.2880 |
0.0009 |
0.09% |
| 2024-12-18 |
519777 |
交银裕盈纯债债券C |
1.0424 |
1.2880 |
1.0431 |
1.2887 |
-0.0007 |
-0.07% |
| 2024-12-17 |
519777 |
交银裕盈纯债债券C |
1.0431 |
1.2887 |
1.0436 |
1.2892 |
-0.0005 |
-0.05% |
| 2024-12-16 |
519777 |
交银裕盈纯债债券C |
1.0436 |
1.2892 |
1.0419 |
1.2875 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
519777 |
交银裕盈纯债债券C |
1.0419 |
1.2875 |
1.0402 |
1.2858 |
0.0017 |
0.16% |
| 2024-12-12 |
519777 |
交银裕盈纯债债券C |
1.0402 |
1.2858 |
1.0390 |
1.2846 |
0.0012 |
0.12% |
| 2024-12-11 |
519777 |
交银裕盈纯债债券C |
1.0390 |
1.2846 |
1.0385 |
1.2841 |
0.0005 |
0.05% |
| 2024-12-10 |
519777 |
交银裕盈纯债债券C |
1.0385 |
1.2841 |
1.0360 |
1.2816 |
0.0025 |
0.24% |
| 2024-12-09 |
519777 |
交银裕盈纯债债券C |
1.0360 |
1.2816 |
1.0346 |
1.2802 |
0.0014 |
0.14% |
| 2024-12-06 |
519777 |
交银裕盈纯债债券C |
1.0346 |
1.2802 |
1.0348 |
1.2804 |
-0.0002 |
-0.02% |
| 2024-12-05 |
519777 |
交银裕盈纯债债券C |
1.0348 |
1.2804 |
1.0349 |
1.2805 |
-0.0001 |
-0.01% |
| 2024-12-04 |
519777 |
交银裕盈纯债债券C |
1.0349 |
1.2805 |
1.0340 |
1.2796 |
0.0009 |
0.09% |
| 2024-12-03 |
519777 |
交银裕盈纯债债券C |
1.0340 |
1.2796 |
1.0342 |
1.2798 |
-0.0002 |
-0.02% |
| 2024-12-02 |
519777 |
交银裕盈纯债债券C |
1.0342 |
1.2798 |
1.0324 |
1.2780 |
0.0018 |
0.17% |
| 2024-11-29 |
519777 |
交银裕盈纯债债券C |
1.0324 |
1.2780 |
1.0314 |
1.2770 |
0.0010 |
0.10% |
| 2024-11-28 |
519777 |
交银裕盈纯债债券C |
1.0314 |
1.2770 |
1.0306 |
1.2762 |
0.0008 |
0.08% |
| 2024-11-27 |
519777 |
交银裕盈纯债债券C |
1.0306 |
1.2762 |
1.0305 |
1.2761 |
0.0001 |
0.01% |
| 2024-11-26 |
519777 |
交银裕盈纯债债券C |
1.0305 |
1.2761 |
1.0305 |
1.2761 |
0.0000 |
0.00% |
| 2024-11-25 |
519777 |
交银裕盈纯债债券C |
1.0305 |
1.2761 |
1.0300 |
1.2756 |
0.0005 |
0.05% |
| 2024-11-22 |
519777 |
交银裕盈纯债债券C |
1.0300 |
1.2756 |
1.0300 |
1.2756 |
0.0000 |
0.00% |
| 2024-11-21 |
519777 |
交银裕盈纯债债券C |
1.0300 |
1.2756 |
1.0294 |
1.2750 |
0.0006 |
0.06% |
| 2024-11-20 |
519777 |
交银裕盈纯债债券C |
1.0294 |
1.2750 |
1.0294 |
1.2750 |
0.0000 |
0.00% |
| 2024-11-19 |
519777 |
交银裕盈纯债债券C |
1.0294 |
1.2750 |
1.0290 |
1.2746 |
0.0004 |
0.04% |
| 2024-11-18 |
519777 |
交银裕盈纯债债券C |
1.0290 |
1.2746 |
1.0295 |
1.2751 |
-0.0005 |
-0.05% |
| 2024-11-15 |
519777 |
交银裕盈纯债债券C |
1.0295 |
1.2751 |
1.0294 |
1.2750 |
0.0001 |
0.01% |
| 2024-11-14 |
519777 |
交银裕盈纯债债券C |
1.0294 |
1.2750 |
1.0292 |
1.2748 |
0.0002 |
0.02% |
| 2024-11-13 |
519777 |
交银裕盈纯债债券C |
1.0292 |
1.2748 |
1.0294 |
1.2750 |
-0.0002 |
-0.02% |
| 2024-11-12 |
519777 |
交银裕盈纯债债券C |
1.0294 |
1.2750 |
1.0288 |
1.2744 |
0.0006 |
0.06% |
| 2024-11-11 |
519777 |
交银裕盈纯债债券C |
1.0288 |
1.2744 |
1.0285 |
1.2741 |
0.0003 |
0.03% |
