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
近半年,交银裕利纯债债券C(519787)基金累计收益率0.82%
| 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% |
