交银裕利纯债债券C基金净值查询(519787)
今天最新净值
1.2451
0.0003 0.0200%
2025-02-10
- 累计净值：1.2451
- 成立日期：2016-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.7633亿
- 最近资产：0.00亿元
- 基金公司：交银施罗德基金
- 基金经理：连端清
近一季,交银裕利纯债债券C(519787)基金累计收益率0.65%
| 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 |
519787 |
交银裕利纯债债券C |
1.2450 |
1.2450 |
1.2451 |
1.2451 |
-0.0001 |
-0.01% |
| 2025-02-07 |
519787 |
交银裕利纯债债券C |
1.2451 |
1.2451 |
1.2448 |
1.2448 |
0.0003 |
0.02% |
| 2025-02-06 |
519787 |
交银裕利纯债债券C |
1.2448 |
1.2448 |
1.2445 |
1.2445 |
0.0003 |
0.02% |
| 2025-02-05 |
519787 |
交银裕利纯债债券C |
1.2445 |
1.2445 |
1.2440 |
1.2440 |
0.0005 |
0.04% |
| 2025-01-27 |
519787 |
交银裕利纯债债券C |
1.2440 |
1.2440 |
1.2433 |
1.2433 |
0.0007 |
0.06% |
| 2025-01-22 |
519787 |
交银裕利纯债债券C |
1.2437 |
1.2437 |
1.2435 |
1.2435 |
0.0002 |
0.02% |
| 2025-01-14 |
519787 |
交银裕利纯债债券C |
1.2438 |
1.2438 |
1.2439 |
1.2439 |
-0.0001 |
-0.01% |
| 2025-01-13 |
519787 |
交银裕利纯债债券C |
1.2439 |
1.2439 |
1.2442 |
1.2442 |
-0.0003 |
-0.02% |
| 2025-01-10 |
519787 |
交银裕利纯债债券C |
1.2442 |
1.2442 |
1.2444 |
1.2444 |
-0.0002 |
-0.02% |
| 2025-01-09 |
519787 |
交银裕利纯债债券C |
1.2444 |
1.2444 |
1.2446 |
1.2446 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
519787 |
交银裕利纯债债券C |
1.2446 |
1.2446 |
1.2447 |
1.2447 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519787 |
交银裕利纯债债券C |
1.2447 |
1.2447 |
1.2449 |
1.2449 |
-0.0002 |
-0.02% |
| 2025-01-06 |
519787 |
交银裕利纯债债券C |
1.2449 |
1.2449 |
1.2448 |
1.2448 |
0.0001 |
0.01% |
| 2025-01-03 |
519787 |
交银裕利纯债债券C |
1.2448 |
1.2448 |
1.2446 |
1.2446 |
0.0002 |
0.02% |
| 2025-01-02 |
519787 |
交银裕利纯债债券C |
1.2446 |
1.2446 |
1.2442 |
1.2442 |
0.0004 |
0.03% |
| 2024-12-31 |
519787 |
交银裕利纯债债券C |
1.2442 |
1.2442 |
1.2437 |
1.2437 |
0.0005 |
0.04% |
| 2024-12-26 |
519787 |
交银裕利纯债债券C |
1.2430 |
1.2430 |
1.2431 |
1.2431 |
-0.0001 |
-0.01% |
| 2024-12-25 |
519787 |
交银裕利纯债债券C |
1.2431 |
1.2431 |
1.2432 |
1.2432 |
-0.0001 |
-0.01% |
| 2024-12-24 |
519787 |
交银裕利纯债债券C |
1.2432 |
1.2432 |
1.2432 |
1.2432 |
0.0000 |
0.00% |
| 2024-12-23 |
519787 |
交银裕利纯债债券C |
1.2432 |
1.2432 |
1.2428 |
1.2428 |
0.0004 |
0.03% |
| 2024-12-20 |
519787 |
交银裕利纯债债券C |
1.2428 |
1.2428 |
1.2423 |
1.2423 |
0.0005 |
0.04% |
| 2024-12-19 |
519787 |
交银裕利纯债债券C |
1.2423 |
1.2423 |
1.2424 |
1.2424 |
-0.0001 |
-0.01% |
| 2024-12-18 |
519787 |
交银裕利纯债债券C |
1.2424 |
1.2424 |
1.2424 |
1.2424 |
0.0000 |
0.00% |
| 2024-12-17 |
519787 |
交银裕利纯债债券C |
1.2424 |
1.2424 |
1.2425 |
1.2425 |
-0.0001 |
-0.01% |
| 2024-12-16 |
519787 |
交银裕利纯债债券C |
1.2425 |
1.2425 |
1.2421 |
1.2421 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
519787 |
交银裕利纯债债券C |
1.2421 |
1.2421 |
1.2416 |
1.2416 |
0.0005 |
0.04% |
| 2024-12-12 |
519787 |
交银裕利纯债债券C |
1.2416 |
1.2416 |
1.2415 |
1.2415 |
0.0001 |
0.01% |
| 2024-12-11 |
519787 |
交银裕利纯债债券C |
1.2415 |
1.2415 |
1.2415 |
1.2415 |
0.0000 |
0.00% |
| 2024-12-10 |
519787 |
交银裕利纯债债券C |
1.2415 |
1.2415 |
1.2409 |
1.2409 |
0.0006 |
0.05% |
| 2024-12-09 |
519787 |
交银裕利纯债债券C |
1.2409 |
1.2409 |
1.2407 |
1.2407 |
0.0002 |
0.02% |
| 2024-12-06 |
519787 |
交银裕利纯债债券C |
1.2407 |
1.2407 |
1.2407 |
1.2407 |
0.0000 |
0.00% |
| 2024-12-05 |
519787 |
交银裕利纯债债券C |
1.2407 |
1.2407 |
1.2405 |
1.2405 |
0.0002 |
0.02% |
| 2024-12-04 |
519787 |
交银裕利纯债债券C |
1.2405 |
1.2405 |
1.2403 |
1.2403 |
0.0002 |
0.02% |
| 2024-12-03 |
519787 |
交银裕利纯债债券C |
1.2403 |
1.2403 |
1.2402 |
1.2402 |
0.0001 |
0.01% |
| 2024-12-02 |
519787 |
交银裕利纯债债券C |
1.2402 |
1.2402 |
1.2393 |
1.2393 |
0.0009 |
0.07% |
| 2024-11-29 |
519787 |
交银裕利纯债债券C |
1.2393 |
1.2393 |
1.2388 |
1.2388 |
0.0005 |
0.04% |
| 2024-11-28 |
519787 |
交银裕利纯债债券C |
1.2388 |
1.2388 |
1.2387 |
1.2387 |
0.0001 |
0.01% |
| 2024-11-27 |
519787 |
交银裕利纯债债券C |
1.2387 |
1.2387 |
1.2386 |
1.2386 |
0.0001 |
0.01% |
| 2024-11-26 |
519787 |
交银裕利纯债债券C |
1.2386 |
1.2386 |
1.2384 |
1.2384 |
0.0002 |
0.02% |
| 2024-11-25 |
519787 |
交银裕利纯债债券C |
1.2384 |
1.2384 |
1.2380 |
1.2380 |
0.0004 |
0.03% |
| 2024-11-22 |
519787 |
交银裕利纯债债券C |
1.2380 |
1.2380 |
1.2378 |
1.2378 |
0.0002 |
0.02% |
| 2024-11-21 |
519787 |
交银裕利纯债债券C |
1.2378 |
1.2378 |
1.2376 |
1.2376 |
0.0002 |
0.02% |
| 2024-11-20 |
519787 |
交银裕利纯债债券C |
1.2376 |
1.2376 |
1.2375 |
1.2375 |
0.0001 |
0.01% |
| 2024-11-19 |
519787 |
交银裕利纯债债券C |
1.2375 |
1.2375 |
1.2375 |
1.2375 |
0.0000 |
0.00% |
| 2024-11-18 |
519787 |
交银裕利纯债债券C |
1.2375 |
1.2375 |
1.2376 |
1.2376 |
-0.0001 |
-0.01% |
| 2024-11-15 |
519787 |
交银裕利纯债债券C |
1.2376 |
1.2376 |
1.2374 |
1.2374 |
0.0002 |
0.02% |
| 2024-11-14 |
519787 |
交银裕利纯债债券C |
1.2374 |
1.2374 |
1.2375 |
1.2375 |
-0.0001 |
-0.01% |
| 2024-11-13 |
519787 |
交银裕利纯债债券C |
1.2375 |
1.2375 |
1.2375 |
1.2375 |
0.0000 |
0.00% |
| 2024-11-12 |
519787 |
交银裕利纯债债券C |
1.2375 |
1.2375 |
1.2373 |
1.2373 |
0.0002 |
0.02% |
| 2024-11-11 |
519787 |
交银裕利纯债债券C |
1.2373 |
1.2373 |
1.2370 |
1.2370 |
0.0003 |
0.02% |
