交银裕盈纯债债券C基金净值查询(519777)
今天最新净值
1.0176
-0.0004 -0.0400%
2025-02-13
- 累计净值：1.2932
- 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
近半年,交银裕盈纯债债券C(519777)基金累计收益率2.30%
| 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 |
| 2025-02-13 |
519777 |
交银裕盈纯债债券C |
1.0174 |
1.2930 |
1.0176 |
1.2932 |
-0.0002 |
-0.02% |
| 2025-02-12 |
519777 |
交银裕盈纯债债券C |
1.0176 |
1.2932 |
1.0180 |
1.2936 |
-0.0004 |
-0.04% |
| 2025-02-11 |
519777 |
交银裕盈纯债债券C |
1.0180 |
1.2936 |
1.0175 |
1.2931 |
0.0005 |
0.05% |
| 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% |
| 2024-11-08 |
519777 |
交银裕盈纯债债券C |
1.0285 |
1.2741 |
1.0284 |
1.2740 |
0.0001 |
0.01% |
| 2024-11-07 |
519777 |
交银裕盈纯债债券C |
1.0284 |
1.2740 |
1.0277 |
1.2733 |
0.0007 |
0.07% |
| 2024-11-06 |
519777 |
交银裕盈纯债债券C |
1.0277 |
1.2733 |
1.0280 |
1.2736 |
-0.0003 |
-0.03% |
| 2024-11-05 |
519777 |
交银裕盈纯债债券C |
1.0280 |
1.2736 |
1.0278 |
1.2734 |
0.0002 |
0.02% |
| 2024-11-04 |
519777 |
交银裕盈纯债债券C |
1.0278 |
1.2734 |
1.0278 |
1.2734 |
0.0000 |
0.00% |
| 2024-11-01 |
519777 |
交银裕盈纯债债券C |
1.0278 |
1.2734 |
1.0274 |
1.2730 |
0.0004 |
0.04% |
| 2024-10-31 |
519777 |
交银裕盈纯债债券C |
1.0274 |
1.2730 |
1.0266 |
1.2722 |
0.0008 |
0.08% |
| 2024-10-30 |
519777 |
交银裕盈纯债债券C |
1.0266 |
1.2722 |
1.0268 |
1.2724 |
-0.0002 |
-0.02% |
| 2024-10-29 |
519777 |
交银裕盈纯债债券C |
1.0268 |
1.2724 |
1.0267 |
1.2723 |
0.0001 |
0.01% |
| 2024-10-28 |
519777 |
交银裕盈纯债债券C |
1.0267 |
1.2723 |
1.0266 |
1.2722 |
0.0001 |
0.01% |
| 2024-10-25 |
519777 |
交银裕盈纯债债券C |
1.0266 |
1.2722 |
1.0259 |
1.2715 |
0.0007 |
0.07% |
| 2024-10-24 |
519777 |
交银裕盈纯债债券C |
1.0259 |
1.2715 |
1.0259 |
1.2715 |
0.0000 |
0.00% |
| 2024-10-23 |
519777 |
交银裕盈纯债债券C |
1.0259 |
1.2715 |
1.0262 |
1.2718 |
-0.0003 |
-0.03% |
| 2024-10-22 |
519777 |
交银裕盈纯债债券C |
1.0262 |
1.2718 |
1.0272 |
1.2728 |
-0.0010 |
-0.10% |
| 2024-10-21 |
519777 |
交银裕盈纯债债券C |
1.0272 |
1.2728 |
1.0273 |
1.2729 |
-0.0001 |
-0.01% |
| 2024-10-18 |
519777 |
交银裕盈纯债债券C |
1.0273 |
1.2729 |
1.0278 |
1.2734 |
-0.0005 |
-0.05% |
| 2024-10-17 |
519777 |
交银裕盈纯债债券C |
1.0278 |
1.2734 |
1.0270 |
1.2726 |
0.0008 |
0.08% |
| 2024-10-16 |
519777 |
交银裕盈纯债债券C |
1.0270 |
1.2726 |
1.0273 |
1.2729 |
-0.0003 |
-0.03% |
| 2024-10-15 |
519777 |
交银裕盈纯债债券C |
1.0273 |
1.2729 |
1.0269 |
1.2725 |
0.0004 |
0.04% |
| 2024-10-14 |
519777 |
交银裕盈纯债债券C |
1.0269 |
1.2725 |
1.0264 |
1.2720 |
0.0005 |
0.05% |
| 2024-10-11 |
519777 |
交银裕盈纯债债券C |
1.0264 |
1.2720 |
1.0259 |
1.2715 |
0.0005 |
0.05% |
| 2024-10-10 |
519777 |
交银裕盈纯债债券C |
1.0259 |
1.2715 |
1.0244 |
1.2700 |
0.0015 |
0.15% |
| 2024-10-09 |
519777 |
交银裕盈纯债债券C |
1.0244 |
1.2700 |
1.0241 |
1.2697 |
0.0003 |
0.03% |
| 2024-10-08 |
519777 |
交银裕盈纯债债券C |
1.0241 |
1.2697 |
1.0251 |
1.2707 |
-0.0010 |
-0.10% |
| 2024-09-30 |
519777 |
交银裕盈纯债债券C |
1.0251 |
1.2707 |
1.0257 |
1.2713 |
-0.0006 |
-0.06% |
| 2024-09-27 |
519777 |
交银裕盈纯债债券C |
1.0257 |
1.2713 |
1.0280 |
1.2736 |
-0.0023 |
-0.22% |
| 2024-09-26 |
519777 |
交银裕盈纯债债券C |
1.0280 |
1.2736 |
1.0288 |
1.2744 |
-0.0008 |
-0.08% |
| 2024-09-25 |
519777 |
交银裕盈纯债债券C |
1.0288 |
1.2744 |
1.0271 |
1.2727 |
0.0017 |
0.17% |
| 2024-09-24 |
519777 |
交银裕盈纯债债券C |
1.0271 |
1.2727 |
1.0274 |
1.2730 |
-0.0003 |
-0.03% |
| 2024-09-23 |
519777 |
交银裕盈纯债债券C |
1.0274 |
1.2730 |
1.0272 |
1.2728 |
0.0002 |
0.02% |
| 2024-09-20 |
519777 |
交银裕盈纯债债券C |
1.0272 |
1.2728 |
1.0270 |
1.2726 |
0.0002 |
0.02% |
| 2024-09-19 |
519777 |
交银裕盈纯债债券C |
1.0270 |
1.2726 |
1.0271 |
1.2727 |
-0.0001 |
-0.01% |
| 2024-09-18 |
519777 |
交银裕盈纯债债券C |
1.0271 |
1.2727 |
1.0266 |
1.2722 |
0.0005 |
0.05% |
| 2024-09-13 |
519777 |
交银裕盈纯债债券C |
1.0266 |
1.2722 |
1.0261 |
1.2717 |
0.0005 |
0.05% |
| 2024-09-12 |
519777 |
交银裕盈纯债债券C |
1.0261 |
1.2717 |
1.0260 |
1.2716 |
0.0001 |
0.01% |
| 2024-09-11 |
519777 |
交银裕盈纯债债券C |
1.0260 |
1.2716 |
1.0254 |
1.2710 |
0.0006 |
0.06% |
| 2024-09-10 |
519777 |
交银裕盈纯债债券C |
1.0254 |
1.2710 |
1.0251 |
1.2707 |
0.0003 |
0.03% |
| 2024-09-09 |
519777 |
交银裕盈纯债债券C |
1.0251 |
1.2707 |
1.0248 |
1.2704 |
0.0003 |
0.03% |
| 2024-09-06 |
519777 |
交银裕盈纯债债券C |
1.0248 |
1.2704 |
1.0248 |
1.2704 |
0.0000 |
0.00% |
| 2024-09-05 |
519777 |
交银裕盈纯债债券C |
1.0248 |
1.2704 |
1.0247 |
1.2703 |
0.0001 |
0.01% |
| 2024-09-04 |
519777 |
交银裕盈纯债债券C |
1.0247 |
1.2703 |
1.0244 |
1.2700 |
0.0003 |
0.03% |
| 2024-09-03 |
519777 |
交银裕盈纯债债券C |
1.0244 |
1.2700 |
1.0239 |
1.2695 |
0.0005 |
0.05% |
| 2024-09-02 |
519777 |
交银裕盈纯债债券C |
1.0239 |
1.2695 |
1.0227 |
1.2683 |
0.0012 |
0.12% |
| 2024-08-30 |
519777 |
交银裕盈纯债债券C |
1.0227 |
1.2683 |
1.0226 |
1.2682 |
0.0001 |
0.01% |
| 2024-08-29 |
519777 |
交银裕盈纯债债券C |
1.0226 |
1.2682 |
1.0228 |
1.2684 |
-0.0002 |
-0.02% |
| 2024-08-28 |
519777 |
交银裕盈纯债债券C |
1.0228 |
1.2684 |
1.0222 |
1.2678 |
0.0006 |
0.06% |
| 2024-08-27 |
519777 |
交银裕盈纯债债券C |
1.0222 |
1.2678 |
1.0233 |
1.2689 |
-0.0011 |
-0.11% |
| 2024-08-26 |
519777 |
交银裕盈纯债债券C |
1.0233 |
1.2689 |
1.0234 |
1.2690 |
-0.0001 |
-0.01% |
| 2024-08-23 |
519777 |
交银裕盈纯债债券C |
1.0234 |
1.2690 |
1.0231 |
1.2687 |
0.0003 |
0.03% |
| 2024-08-22 |
519777 |
交银裕盈纯债债券C |
1.0231 |
1.2687 |
1.0228 |
1.2684 |
0.0003 |
0.03% |
| 2024-08-21 |
519777 |
交银裕盈纯债债券C |
1.0228 |
1.2684 |
1.0230 |
1.2686 |
-0.0002 |
-0.02% |
| 2024-08-20 |
519777 |
交银裕盈纯债债券C |
1.0230 |
1.2686 |
1.0229 |
1.2685 |
0.0001 |
0.01% |
| 2024-08-19 |
519777 |
交银裕盈纯债债券C |
1.0229 |
1.2685 |
1.0226 |
1.2682 |
0.0003 |
0.03% |
| 2024-08-16 |
519777 |
交银裕盈纯债债券C |
1.0226 |
1.2682 |
1.0227 |
1.2683 |
-0.0001 |
-0.01% |
| 2024-08-15 |
519777 |
交银裕盈纯债债券C |
1.0227 |
1.2683 |
1.0234 |
1.2690 |
-0.0007 |
-0.07% |
| 2024-08-14 |
519777 |
交银裕盈纯债债券C |
1.0234 |
1.2690 |
1.0226 |
1.2682 |
0.0008 |
0.08% |
