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
近一年,交银裕利纯债债券C(519787)基金累计收益率1.86%
| 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% |
| 2024-11-08 |
519787 |
交银裕利纯债债券C |
1.2370 |
1.2370 |
1.2369 |
1.2369 |
0.0001 |
0.01% |
| 2024-11-07 |
519787 |
交银裕利纯债债券C |
1.2369 |
1.2369 |
1.2365 |
1.2365 |
0.0004 |
0.03% |
| 2024-11-06 |
519787 |
交银裕利纯债债券C |
1.2365 |
1.2365 |
1.2364 |
1.2364 |
0.0001 |
0.01% |
| 2024-11-05 |
519787 |
交银裕利纯债债券C |
1.2364 |
1.2364 |
1.2362 |
1.2362 |
0.0002 |
0.02% |
| 2024-11-04 |
519787 |
交银裕利纯债债券C |
1.2362 |
1.2362 |
1.2359 |
1.2359 |
0.0003 |
0.02% |
| 2024-11-01 |
519787 |
交银裕利纯债债券C |
1.2359 |
1.2359 |
1.2354 |
1.2354 |
0.0005 |
0.04% |
| 2024-10-31 |
519787 |
交银裕利纯债债券C |
1.2354 |
1.2354 |
1.2351 |
1.2351 |
0.0003 |
0.02% |
| 2024-10-30 |
519787 |
交银裕利纯债债券C |
1.2351 |
1.2351 |
1.2351 |
1.2351 |
0.0000 |
0.00% |
| 2024-10-29 |
519787 |
交银裕利纯债债券C |
1.2351 |
1.2351 |
1.2350 |
1.2350 |
0.0001 |
0.01% |
| 2024-10-28 |
519787 |
交银裕利纯债债券C |
1.2350 |
1.2350 |
1.2351 |
1.2351 |
-0.0001 |
-0.01% |
| 2024-10-25 |
519787 |
交银裕利纯债债券C |
1.2351 |
1.2351 |
1.2352 |
1.2352 |
-0.0001 |
-0.01% |
| 2024-10-24 |
519787 |
交银裕利纯债债券C |
1.2352 |
1.2352 |
1.2352 |
1.2352 |
0.0000 |
0.00% |
| 2024-10-23 |
519787 |
交银裕利纯债债券C |
1.2352 |
1.2352 |
1.2357 |
1.2357 |
-0.0005 |
-0.04% |
| 2024-10-22 |
519787 |
交银裕利纯债债券C |
1.2357 |
1.2357 |
1.2361 |
1.2361 |
-0.0004 |
-0.03% |
| 2024-10-21 |
519787 |
交银裕利纯债债券C |
1.2361 |
1.2361 |
1.2361 |
1.2361 |
0.0000 |
0.00% |
| 2024-10-18 |
519787 |
交银裕利纯债债券C |
1.2361 |
1.2361 |
1.2360 |
1.2360 |
0.0001 |
0.01% |
| 2024-10-17 |
519787 |
交银裕利纯债债券C |
1.2360 |
1.2360 |
1.2359 |
1.2359 |
0.0001 |
0.01% |
| 2024-10-16 |
519787 |
交银裕利纯债债券C |
1.2359 |
1.2359 |
1.2359 |
1.2359 |
0.0000 |
0.00% |
| 2024-10-15 |
519787 |
交银裕利纯债债券C |
1.2359 |
1.2359 |
1.2355 |
1.2355 |
0.0004 |
0.03% |
| 2024-10-14 |
519787 |
交银裕利纯债债券C |
1.2355 |
1.2355 |
1.2344 |
1.2344 |
0.0011 |
0.09% |
| 2024-10-11 |
519787 |
交银裕利纯债债券C |
1.2344 |
1.2344 |
1.2330 |
1.2330 |
0.0014 |
0.11% |
| 2024-10-10 |
519787 |
交银裕利纯债债券C |
1.2330 |
1.2330 |
1.2317 |
1.2317 |
0.0013 |
0.11% |
| 2024-10-09 |
519787 |
交银裕利纯债债券C |
1.2317 |
1.2317 |
1.2324 |
1.2324 |
-0.0007 |
-0.06% |
| 2024-10-08 |
519787 |
交银裕利纯债债券C |
1.2324 |
1.2324 |
1.2334 |
1.2334 |
-0.0010 |
-0.08% |
| 2024-09-30 |
519787 |
交银裕利纯债债券C |
1.2334 |
1.2334 |
1.2352 |
1.2352 |
-0.0018 |
-0.15% |
| 2024-09-27 |
519787 |
交银裕利纯债债券C |
1.2352 |
1.2352 |
1.2364 |
1.2364 |
-0.0012 |
-0.10% |
| 2024-09-26 |
519787 |
交银裕利纯债债券C |
1.2364 |
1.2364 |
1.2364 |
1.2364 |
0.0000 |
0.00% |
| 2024-09-25 |
519787 |
交银裕利纯债债券C |
1.2364 |
1.2364 |
1.2360 |
1.2360 |
0.0004 |
0.03% |
| 2024-09-24 |
519787 |
交银裕利纯债债券C |
1.2360 |
1.2360 |
1.2359 |
1.2359 |
0.0001 |
0.01% |
| 2024-09-23 |
519787 |
交银裕利纯债债券C |
1.2359 |
1.2359 |
1.2358 |
1.2358 |
0.0001 |
0.01% |
| 2024-09-20 |
519787 |
交银裕利纯债债券C |
1.2358 |
1.2358 |
1.2359 |
1.2359 |
-0.0001 |
-0.01% |
| 2024-09-19 |
519787 |
交银裕利纯债债券C |
1.2359 |
1.2359 |
1.2359 |
1.2359 |
0.0000 |
0.00% |
| 2024-09-18 |
519787 |
交银裕利纯债债券C |
1.2359 |
1.2359 |
1.2355 |
1.2355 |
0.0004 |
0.03% |
| 2024-09-13 |
519787 |
交银裕利纯债债券C |
1.2355 |
1.2355 |
1.2353 |
1.2353 |
0.0002 |
0.02% |
| 2024-09-12 |
519787 |
交银裕利纯债债券C |
1.2353 |
1.2353 |
1.2352 |
1.2352 |
0.0001 |
0.01% |
| 2024-09-11 |
519787 |
交银裕利纯债债券C |
1.2352 |
1.2352 |
1.2350 |
1.2350 |
0.0002 |
0.02% |
| 2024-09-10 |
519787 |
交银裕利纯债债券C |
1.2350 |
1.2350 |
1.2351 |
1.2351 |
-0.0001 |
-0.01% |
| 2024-09-09 |
519787 |
交银裕利纯债债券C |
1.2351 |
1.2351 |
1.2349 |
1.2349 |
0.0002 |
0.02% |
| 2024-09-06 |
519787 |
交银裕利纯债债券C |
1.2349 |
1.2349 |
1.2350 |
1.2350 |
-0.0001 |
-0.01% |
| 2024-09-05 |
519787 |
交银裕利纯债债券C |
1.2350 |
1.2350 |
1.2348 |
1.2348 |
0.0002 |
0.02% |
| 2024-09-04 |
519787 |
交银裕利纯债债券C |
1.2348 |
1.2348 |
1.2346 |
1.2346 |
0.0002 |
0.02% |
| 2024-09-03 |
519787 |
交银裕利纯债债券C |
1.2346 |
1.2346 |
1.2345 |
1.2345 |
0.0001 |
0.01% |
| 2024-09-02 |
519787 |
交银裕利纯债债券C |
1.2345 |
1.2345 |
1.2339 |
1.2339 |
0.0006 |
0.05% |
| 2024-08-30 |
519787 |
交银裕利纯债债券C |
1.2339 |
1.2339 |
1.2338 |
1.2338 |
0.0001 |
0.01% |
| 2024-08-29 |
519787 |
交银裕利纯债债券C |
1.2338 |
1.2338 |
1.2336 |
1.2336 |
0.0002 |
0.02% |
| 2024-08-28 |
519787 |
交银裕利纯债债券C |
1.2336 |
1.2336 |
1.2333 |
1.2333 |
0.0003 |
0.02% |
| 2024-08-27 |
519787 |
交银裕利纯债债券C |
1.2333 |
1.2333 |
1.2339 |
1.2339 |
-0.0006 |
-0.05% |
| 2024-08-26 |
519787 |
交银裕利纯债债券C |
1.2339 |
1.2339 |
1.2341 |
1.2341 |
-0.0002 |
-0.02% |
| 2024-08-23 |
519787 |
交银裕利纯债债券C |
1.2341 |
1.2341 |
1.2343 |
1.2343 |
-0.0002 |
-0.02% |
| 2024-08-22 |
519787 |
交银裕利纯债债券C |
1.2343 |
1.2343 |
1.2342 |
1.2342 |
0.0001 |
0.01% |
| 2024-08-21 |
519787 |
交银裕利纯债债券C |
1.2342 |
1.2342 |
1.2346 |
1.2346 |
-0.0004 |
-0.03% |
| 2024-08-20 |
519787 |
交银裕利纯债债券C |
1.2346 |
1.2346 |
1.2346 |
1.2346 |
0.0000 |
0.00% |
| 2024-08-19 |
519787 |
交银裕利纯债债券C |
1.2346 |
1.2346 |
1.2346 |
1.2346 |
0.0000 |
0.00% |
| 2024-08-16 |
519787 |
交银裕利纯债债券C |
1.2346 |
1.2346 |
1.2345 |
1.2345 |
0.0001 |
0.01% |
| 2024-08-15 |
519787 |
交银裕利纯债债券C |
1.2345 |
1.2345 |
1.2346 |
1.2346 |
-0.0001 |
-0.01% |
| 2024-08-14 |
519787 |
交银裕利纯债债券C |
1.2346 |
1.2346 |
1.2342 |
1.2342 |
0.0004 |
0.03% |
| 2024-08-13 |
519787 |
交银裕利纯债债券C |
1.2342 |
1.2342 |
1.2340 |
1.2340 |
0.0002 |
0.02% |
| 2024-08-12 |
519787 |
交银裕利纯债债券C |
1.2340 |
1.2340 |
1.2349 |
1.2349 |
-0.0009 |
-0.07% |
| 2024-08-09 |
519787 |
交银裕利纯债债券C |
1.2349 |
1.2349 |
1.2352 |
1.2352 |
-0.0003 |
-0.02% |
| 2024-08-08 |
519787 |
交银裕利纯债债券C |
1.2352 |
1.2352 |
1.2354 |
1.2354 |
-0.0002 |
-0.02% |
| 2024-08-07 |
519787 |
交银裕利纯债债券C |
1.2354 |
1.2354 |
1.2353 |
1.2353 |
0.0001 |
0.01% |
| 2024-08-06 |
519787 |
交银裕利纯债债券C |
1.2353 |
1.2353 |
1.2354 |
1.2354 |
-0.0001 |
-0.01% |
| 2024-08-05 |
519787 |
交银裕利纯债债券C |
1.2354 |
1.2354 |
1.2352 |
1.2352 |
0.0002 |
0.02% |
| 2024-08-02 |
519787 |
交银裕利纯债债券C |
1.2352 |
1.2352 |
1.2349 |
1.2349 |
0.0003 |
0.02% |
| 2024-07-31 |
519787 |
交银裕利纯债债券C |
1.2347 |
1.2347 |
1.2345 |
1.2345 |
0.0002 |
0.02% |
| 2024-07-30 |
519787 |
交银裕利纯债债券C |
1.2345 |
1.2345 |
1.2344 |
1.2344 |
0.0001 |
0.01% |
| 2024-07-29 |
519787 |
交银裕利纯债债券C |
1.2344 |
1.2344 |
1.2342 |
1.2342 |
0.0002 |
0.02% |
| 2024-07-26 |
519787 |
交银裕利纯债债券C |
1.2342 |
1.2342 |
1.2340 |
1.2340 |
0.0002 |
0.02% |
| 2024-07-25 |
519787 |
交银裕利纯债债券C |
1.2340 |
1.2340 |
1.2338 |
1.2338 |
0.0002 |
0.02% |
| 2024-07-24 |
519787 |
交银裕利纯债债券C |
1.2338 |
1.2338 |
1.2337 |
1.2337 |
0.0001 |
0.01% |
| 2024-07-23 |
519787 |
交银裕利纯债债券C |
1.2337 |
1.2337 |
1.2335 |
1.2335 |
0.0002 |
0.02% |
| 2024-07-22 |
519787 |
交银裕利纯债债券C |
1.2335 |
1.2335 |
1.2330 |
1.2330 |
0.0005 |
0.04% |
| 2024-07-19 |
519787 |
交银裕利纯债债券C |
1.2330 |
1.2330 |
1.2329 |
1.2329 |
0.0001 |
0.01% |
| 2024-07-18 |
519787 |
交银裕利纯债债券C |
1.2329 |
1.2329 |
1.2329 |
1.2329 |
0.0000 |
0.00% |
| 2024-07-17 |
519787 |
交银裕利纯债债券C |
1.2329 |
1.2329 |
1.2329 |
1.2329 |
0.0000 |
0.00% |
| 2024-07-16 |
519787 |
交银裕利纯债债券C |
1.2329 |
1.2329 |
1.2328 |
1.2328 |
0.0001 |
0.01% |
| 2024-07-15 |
519787 |
交银裕利纯债债券C |
1.2328 |
1.2328 |
1.2327 |
1.2327 |
0.0001 |
0.01% |
| 2024-07-12 |
519787 |
交银裕利纯债债券C |
1.2327 |
1.2327 |
1.2326 |
1.2326 |
0.0001 |
0.01% |
| 2024-07-11 |
519787 |
交银裕利纯债债券C |
1.2326 |
1.2326 |
1.2324 |
1.2324 |
0.0002 |
0.02% |
| 2024-07-10 |
519787 |
交银裕利纯债债券C |
1.2324 |
1.2324 |
1.2324 |
1.2324 |
0.0000 |
0.00% |
| 2024-07-09 |
519787 |
交银裕利纯债债券C |
1.2324 |
1.2324 |
1.2322 |
1.2322 |
0.0002 |
0.02% |
| 2024-07-08 |
519787 |
交银裕利纯债债券C |
1.2322 |
1.2322 |
1.2324 |
1.2324 |
-0.0002 |
-0.02% |
| 2024-07-05 |
519787 |
交银裕利纯债债券C |
1.2324 |
1.2324 |
1.2324 |
1.2324 |
0.0000 |
0.00% |
| 2024-07-04 |
519787 |
交银裕利纯债债券C |
1.2324 |
1.2324 |
1.2324 |
1.2324 |
0.0000 |
0.00% |
| 2024-07-03 |
519787 |
交银裕利纯债债券C |
1.2324 |
1.2324 |
1.2322 |
1.2322 |
0.0002 |
0.02% |
| 2024-07-02 |
519787 |
交银裕利纯债债券C |
1.2322 |
1.2322 |
1.2320 |
1.2320 |
0.0002 |
0.02% |
| 2024-07-01 |
519787 |
交银裕利纯债债券C |
1.2320 |
1.2320 |
1.2320 |
1.2320 |
0.0000 |
0.00% |
| 2024-06-28 |
519787 |
交银裕利纯债债券C |
1.2320 |
1.2320 |
1.2318 |
1.2318 |
0.0002 |
0.02% |
| 2024-06-27 |
519787 |
交银裕利纯债债券C |
1.2318 |
1.2318 |
1.2317 |
1.2317 |
0.0001 |
0.01% |
| 2024-06-26 |
519787 |
交银裕利纯债债券C |
1.2317 |
1.2317 |
1.2316 |
1.2316 |
0.0001 |
0.01% |
| 2024-06-25 |
519787 |
交银裕利纯债债券C |
1.2316 |
1.2316 |
1.2315 |
1.2315 |
0.0001 |
0.01% |
| 2024-06-24 |
519787 |
交银裕利纯债债券C |
1.2315 |
1.2315 |
1.2314 |
1.2314 |
0.0001 |
0.01% |
| 2024-06-21 |
519787 |
交银裕利纯债债券C |
1.2314 |
1.2314 |
1.2314 |
1.2314 |
0.0000 |
0.00% |
| 2024-06-20 |
519787 |
交银裕利纯债债券C |
1.2314 |
1.2314 |
1.2314 |
1.2314 |
0.0000 |
0.00% |
| 2024-06-19 |
519787 |
交银裕利纯债债券C |
1.2314 |
1.2314 |
1.2313 |
1.2313 |
0.0001 |
0.01% |
| 2024-06-18 |
519787 |
交银裕利纯债债券C |
1.2313 |
1.2313 |
1.2312 |
1.2312 |
0.0001 |
0.01% |
| 2024-06-17 |
519787 |
交银裕利纯债债券C |
1.2312 |
1.2312 |
1.2311 |
1.2311 |
0.0001 |
0.01% |
| 2024-06-14 |
519787 |
交银裕利纯债债券C |
1.2311 |
1.2311 |
1.2311 |
1.2311 |
0.0000 |
0.00% |
| 2024-06-13 |
519787 |
交银裕利纯债债券C |
1.2311 |
1.2311 |
1.2311 |
1.2311 |
0.0000 |
0.00% |
| 2024-06-12 |
519787 |
交银裕利纯债债券C |
1.2311 |
1.2311 |
1.2310 |
1.2310 |
0.0001 |
0.01% |
| 2024-06-11 |
519787 |
交银裕利纯债债券C |
1.2310 |
1.2310 |
1.2308 |
1.2308 |
0.0002 |
0.02% |
| 2024-06-07 |
519787 |
交银裕利纯债债券C |
1.2308 |
1.2308 |
1.2307 |
1.2307 |
0.0001 |
0.01% |
| 2024-06-06 |
519787 |
交银裕利纯债债券C |
1.2307 |
1.2307 |
1.2306 |
1.2306 |
0.0001 |
0.01% |
| 2024-06-05 |
519787 |
交银裕利纯债债券C |
1.2306 |
1.2306 |
1.2304 |
1.2304 |
0.0002 |
0.02% |
| 2024-06-04 |
519787 |
交银裕利纯债债券C |
1.2304 |
1.2304 |
1.2303 |
1.2303 |
0.0001 |
0.01% |
| 2024-06-03 |
519787 |
交银裕利纯债债券C |
1.2303 |
1.2303 |
1.2301 |
1.2301 |
0.0002 |
0.02% |
| 2024-05-31 |
519787 |
交银裕利纯债债券C |
1.2301 |
1.2301 |
1.2301 |
1.2301 |
0.0000 |
0.00% |
| 2024-05-30 |
519787 |
交银裕利纯债债券C |
1.2301 |
1.2301 |
1.2301 |
1.2301 |
0.0000 |
0.00% |
| 2024-05-29 |
519787 |
交银裕利纯债债券C |
1.2301 |
1.2301 |
1.2300 |
1.2300 |
0.0001 |
0.01% |
| 2024-05-28 |
519787 |
交银裕利纯债债券C |
1.2300 |
1.2300 |
1.2299 |
1.2299 |
0.0001 |
0.01% |
| 2024-05-27 |
519787 |
交银裕利纯债债券C |
1.2299 |
1.2299 |
1.2298 |
1.2298 |
0.0001 |
0.01% |
| 2024-05-24 |
519787 |
交银裕利纯债债券C |
1.2298 |
1.2298 |
1.2298 |
1.2298 |
0.0000 |
0.00% |
| 2024-05-23 |
519787 |
交银裕利纯债债券C |
1.2298 |
1.2298 |
1.2296 |
1.2296 |
0.0002 |
0.02% |
| 2024-05-22 |
519787 |
交银裕利纯债债券C |
1.2296 |
1.2296 |
1.2296 |
1.2296 |
0.0000 |
0.00% |
| 2024-05-21 |
519787 |
交银裕利纯债债券C |
1.2296 |
1.2296 |
1.2296 |
1.2296 |
0.0000 |
0.00% |
| 2024-05-20 |
519787 |
交银裕利纯债债券C |
1.2296 |
1.2296 |
1.2294 |
1.2294 |
0.0002 |
0.02% |
| 2024-05-17 |
519787 |
交银裕利纯债债券C |
1.2294 |
1.2294 |
1.2294 |
1.2294 |
0.0000 |
0.00% |
| 2024-05-16 |
519787 |
交银裕利纯债债券C |
1.2294 |
1.2294 |
1.2294 |
1.2294 |
0.0000 |
0.00% |
| 2024-05-15 |
519787 |
交银裕利纯债债券C |
1.2294 |
1.2294 |
1.2293 |
1.2293 |
0.0001 |
0.01% |
| 2024-05-14 |
519787 |
交银裕利纯债债券C |
1.2293 |
1.2293 |
1.2290 |
1.2290 |
0.0003 |
0.02% |
| 2024-05-13 |
519787 |
交银裕利纯债债券C |
1.2290 |
1.2290 |
1.2288 |
1.2288 |
0.0002 |
0.02% |
| 2024-05-10 |
519787 |
交银裕利纯债债券C |
1.2288 |
1.2288 |
1.2288 |
1.2288 |
0.0000 |
0.00% |
| 2024-05-09 |
519787 |
交银裕利纯债债券C |
1.2288 |
1.2288 |
1.2288 |
1.2288 |
0.0000 |
0.00% |
| 2024-05-08 |
519787 |
交银裕利纯债债券C |
1.2288 |
1.2288 |
1.2287 |
1.2287 |
0.0001 |
0.01% |
| 2024-05-07 |
519787 |
交银裕利纯债债券C |
1.2287 |
1.2287 |
1.2283 |
1.2283 |
0.0004 |
0.03% |
| 2024-05-06 |
519787 |
交银裕利纯债债券C |
1.2283 |
1.2283 |
1.2279 |
1.2279 |
0.0004 |
0.03% |
| 2024-04-30 |
519787 |
交银裕利纯债债券C |
1.2279 |
1.2279 |
1.2275 |
1.2275 |
0.0004 |
0.03% |
| 2024-04-29 |
519787 |
交银裕利纯债债券C |
1.2275 |
1.2275 |
1.2281 |
1.2281 |
-0.0006 |
-0.05% |
| 2024-04-26 |
519787 |
交银裕利纯债债券C |
1.2281 |
1.2281 |
1.2284 |
1.2284 |
-0.0003 |
-0.02% |
| 2024-04-25 |
519787 |
交银裕利纯债债券C |
1.2284 |
1.2284 |
1.2285 |
1.2285 |
-0.0001 |
-0.01% |
| 2024-04-24 |
519787 |
交银裕利纯债债券C |
1.2285 |
1.2285 |
1.2287 |
1.2287 |
-0.0002 |
-0.02% |
| 2024-04-23 |
519787 |
交银裕利纯债债券C |
1.2287 |
1.2287 |
1.2285 |
1.2285 |
0.0002 |
0.02% |
| 2024-04-22 |
519787 |
交银裕利纯债债券C |
1.2285 |
1.2285 |
1.2282 |
1.2282 |
0.0003 |
0.02% |
| 2024-04-19 |
519787 |
交银裕利纯债债券C |
1.2282 |
1.2282 |
1.2280 |
1.2280 |
0.0002 |
0.02% |
| 2024-04-18 |
519787 |
交银裕利纯债债券C |
1.2280 |
1.2280 |
1.2278 |
1.2278 |
0.0002 |
0.02% |
| 2024-04-17 |
519787 |
交银裕利纯债债券C |
1.2278 |
1.2278 |
1.2277 |
1.2277 |
0.0001 |
0.01% |
| 2024-04-16 |
519787 |
交银裕利纯债债券C |
1.2277 |
1.2277 |
1.2277 |
1.2277 |
0.0000 |
0.00% |
| 2024-04-15 |
519787 |
交银裕利纯债债券C |
1.2277 |
1.2277 |
1.2275 |
1.2275 |
0.0002 |
0.02% |
| 2024-04-12 |
519787 |
交银裕利纯债债券C |
1.2275 |
1.2275 |
1.2272 |
1.2272 |
0.0003 |
0.02% |
| 2024-04-11 |
519787 |
交银裕利纯债债券C |
1.2272 |
1.2272 |
1.2269 |
1.2269 |
0.0003 |
0.02% |
| 2024-04-10 |
519787 |
交银裕利纯债债券C |
1.2269 |
1.2269 |
1.2268 |
1.2268 |
0.0001 |
0.01% |
| 2024-04-09 |
519787 |
交银裕利纯债债券C |
1.2268 |
1.2268 |
1.2266 |
1.2266 |
0.0002 |
0.02% |
| 2024-04-08 |
519787 |
交银裕利纯债债券C |
1.2266 |
1.2266 |
1.2262 |
1.2262 |
0.0004 |
0.03% |
| 2024-04-03 |
519787 |
交银裕利纯债债券C |
1.2262 |
1.2262 |
1.2259 |
1.2259 |
0.0003 |
0.02% |
| 2024-04-02 |
519787 |
交银裕利纯债债券C |
1.2259 |
1.2259 |
1.2257 |
1.2257 |
0.0002 |
0.02% |
| 2024-04-01 |
519787 |
交银裕利纯债债券C |
1.2257 |
1.2257 |
1.2256 |
1.2256 |
0.0001 |
0.01% |
| 2024-03-29 |
519787 |
交银裕利纯债债券C |
1.2256 |
1.2256 |
1.2255 |
1.2255 |
0.0001 |
0.01% |
| 2024-03-28 |
519787 |
交银裕利纯债债券C |
1.2255 |
1.2255 |
1.2254 |
1.2254 |
0.0001 |
0.01% |
| 2024-03-27 |
519787 |
交银裕利纯债债券C |
1.2254 |
1.2254 |
1.2252 |
1.2252 |
0.0002 |
0.02% |
| 2024-03-26 |
519787 |
交银裕利纯债债券C |
1.2252 |
1.2252 |
1.2252 |
1.2252 |
0.0000 |
0.00% |
| 2024-03-25 |
519787 |
交银裕利纯债债券C |
1.2252 |
1.2252 |
1.2251 |
1.2251 |
0.0001 |
0.01% |
| 2024-03-22 |
519787 |
交银裕利纯债债券C |
1.2251 |
1.2251 |
1.2250 |
1.2250 |
0.0001 |
0.01% |
| 2024-03-21 |
519787 |
交银裕利纯债债券C |
1.2250 |
1.2250 |
1.2249 |
1.2249 |
0.0001 |
0.01% |
| 2024-03-20 |
519787 |
交银裕利纯债债券C |
1.2249 |
1.2249 |
1.2248 |
1.2248 |
0.0001 |
0.01% |
| 2024-03-19 |
519787 |
交银裕利纯债债券C |
1.2248 |
1.2248 |
1.2247 |
1.2247 |
0.0001 |
0.01% |
| 2024-03-18 |
519787 |
交银裕利纯债债券C |
1.2247 |
1.2247 |
1.2245 |
1.2245 |
0.0002 |
0.02% |
| 2024-03-15 |
519787 |
交银裕利纯债债券C |
1.2245 |
1.2245 |
1.2244 |
1.2244 |
0.0001 |
0.01% |
| 2024-03-14 |
519787 |
交银裕利纯债债券C |
1.2244 |
1.2244 |
1.2245 |
1.2245 |
-0.0001 |
-0.01% |
| 2024-03-13 |
519787 |
交银裕利纯债债券C |
1.2245 |
1.2245 |
1.2245 |
1.2245 |
0.0000 |
0.00% |
| 2024-03-12 |
519787 |
交银裕利纯债债券C |
1.2245 |
1.2245 |
1.2247 |
1.2247 |
-0.0002 |
-0.02% |
| 2024-03-11 |
519787 |
交银裕利纯债债券C |
1.2247 |
1.2247 |
1.2245 |
1.2245 |
0.0002 |
0.02% |
| 2024-03-08 |
519787 |
交银裕利纯债债券C |
1.2245 |
1.2245 |
1.2245 |
1.2245 |
0.0000 |
0.00% |
| 2024-03-07 |
519787 |
交银裕利纯债债券C |
1.2245 |
1.2245 |
1.2245 |
1.2245 |
0.0000 |
0.00% |
| 2024-03-06 |
519787 |
交银裕利纯债债券C |
1.2245 |
1.2245 |
1.2244 |
1.2244 |
0.0001 |
0.01% |
| 2024-03-05 |
519787 |
交银裕利纯债债券C |
1.2244 |
1.2244 |
1.2244 |
1.2244 |
0.0000 |
0.00% |
| 2024-03-04 |
519787 |
交银裕利纯债债券C |
1.2244 |
1.2244 |
1.2242 |
1.2242 |
0.0002 |
0.02% |
| 2024-03-01 |
519787 |
交银裕利纯债债券C |
1.2242 |
1.2242 |
1.2243 |
1.2243 |
-0.0001 |
-0.01% |
| 2024-02-29 |
519787 |
交银裕利纯债债券C |
1.2243 |
1.2243 |
1.2242 |
1.2242 |
0.0001 |
0.01% |
| 2024-02-28 |
519787 |
交银裕利纯债债券C |
1.2242 |
1.2242 |
1.2241 |
1.2241 |
0.0001 |
0.01% |
| 2024-02-27 |
519787 |
交银裕利纯债债券C |
1.2241 |
1.2241 |
1.2240 |
1.2240 |
0.0001 |
0.01% |
| 2024-02-26 |
519787 |
交银裕利纯债债券C |
1.2240 |
1.2240 |
1.2238 |
1.2238 |
0.0002 |
0.02% |
| 2024-02-23 |
519787 |
交银裕利纯债债券C |
1.2238 |
1.2238 |
1.2236 |
1.2236 |
0.0002 |
0.02% |
| 2024-02-22 |
519787 |
交银裕利纯债债券C |
1.2236 |
1.2236 |
1.2234 |
1.2234 |
0.0002 |
0.02% |
| 2024-02-21 |
519787 |
交银裕利纯债债券C |
1.2234 |
1.2234 |
1.2232 |
1.2232 |
0.0002 |
0.02% |
| 2024-02-20 |
519787 |
交银裕利纯债债券C |
1.2232 |
1.2232 |
1.2230 |
1.2230 |
0.0002 |
0.02% |
| 2024-02-19 |
519787 |
交银裕利纯债债券C |
1.2230 |
1.2230 |
1.2223 |
1.2223 |
0.0007 |
0.06% |
