交银纯债C基金净值查询(519720)
今天最新净值
1.0959
0.0001 0.0100%
2024-04-26
- 累计净值：1.4229
- 成立日期：2012-12-19
- 基金类型：
- 成立份额：21.166亿份
- 最近份额：150.7992亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：于海颖 魏玉敏
近一季,交银纯债C(519720)基金累计收益率1.23%
| 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 |
| 2024-04-26 |
519720 |
交银纯债C |
1.0948 |
1.4298 |
1.0956 |
1.4306 |
-0.0008 |
-0.07% |
| 2024-04-25 |
519720 |
交银纯债C |
1.0956 |
1.4306 |
1.0959 |
1.4309 |
-0.0003 |
-0.03% |
| 2024-04-24 |
519720 |
交银纯债C |
1.0959 |
1.4309 |
1.0964 |
1.4314 |
-0.0005 |
-0.05% |
| 2024-04-23 |
519720 |
交银纯债C |
1.0964 |
1.4314 |
1.0959 |
1.4309 |
0.0005 |
0.05% |
| 2024-04-22 |
519720 |
交银纯债C |
1.0959 |
1.4309 |
1.0954 |
1.4304 |
0.0005 |
0.05% |
| 2024-04-19 |
519720 |
交银纯债C |
1.0954 |
1.4304 |
1.0949 |
1.4299 |
0.0005 |
0.05% |
| 2024-04-18 |
519720 |
交银纯债C |
1.0949 |
1.4299 |
1.0944 |
1.4294 |
0.0005 |
0.05% |
| 2024-04-17 |
519720 |
交银纯债C |
1.0944 |
1.4294 |
1.0940 |
1.4290 |
0.0004 |
0.04% |
| 2024-04-16 |
519720 |
交银纯债C |
1.0940 |
1.4290 |
1.0939 |
1.4289 |
0.0001 |
0.01% |
| 2024-04-15 |
519720 |
交银纯债C |
1.0939 |
1.4289 |
1.1013 |
1.4283 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
519720 |
交银纯债C |
1.1013 |
1.4283 |
1.1006 |
1.4276 |
0.0007 |
0.06% |
| 2024-04-11 |
519720 |
交银纯债C |
1.1006 |
1.4276 |
1.1001 |
1.4271 |
0.0005 |
0.05% |
| 2024-04-10 |
519720 |
交银纯债C |
1.1001 |
1.4271 |
1.0998 |
1.4268 |
0.0003 |
0.03% |
| 2024-04-09 |
519720 |
交银纯债C |
1.0998 |
1.4268 |
1.0992 |
1.4262 |
0.0006 |
0.05% |
| 2024-04-08 |
519720 |
交银纯债C |
1.0992 |
1.4262 |
1.0987 |
1.4257 |
0.0005 |
0.05% |
| 2024-04-03 |
519720 |
交银纯债C |
1.0987 |
1.4257 |
1.0982 |
1.4252 |
0.0005 |
0.05% |
| 2024-04-02 |
519720 |
交银纯债C |
1.0982 |
1.4252 |
1.0978 |
1.4248 |
0.0004 |
0.04% |
| 2024-04-01 |
519720 |
交银纯债C |
1.0978 |
1.4248 |
1.0977 |
1.4247 |
0.0001 |
0.01% |
| 2024-03-29 |
519720 |
交银纯债C |
1.0977 |
1.4247 |
1.0974 |
1.4244 |
0.0003 |
0.03% |
| 2024-03-28 |
519720 |
交银纯债C |
1.0974 |
1.4244 |
1.0972 |
1.4242 |
0.0002 |
0.02% |
| 2024-03-27 |
519720 |
交银纯债C |
1.0972 |
1.4242 |
1.0969 |
1.4239 |
0.0003 |
0.03% |
| 2024-03-26 |
519720 |
交银纯债C |
1.0969 |
1.4239 |
1.0970 |
1.4240 |
-0.0001 |
-0.01% |
| 2024-03-25 |
519720 |
交银纯债C |
1.0970 |
1.4240 |
1.0971 |
1.4241 |
-0.0001 |
-0.01% |
| 2024-03-22 |
519720 |
交银纯债C |
1.0971 |
1.4241 |
1.0969 |
1.4239 |
0.0002 |
0.02% |
| 2024-03-21 |
519720 |
交银纯债C |
1.0969 |
1.4239 |
1.0968 |
1.4238 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
519720 |
交银纯债C |
1.0968 |
1.4238 |
1.0966 |
1.4236 |
0.0002 |
0.02% |
| 2024-03-19 |
519720 |
交银纯债C |
1.0966 |
1.4236 |
1.0964 |
1.4234 |
0.0002 |
0.02% |
| 2024-03-18 |
519720 |
交银纯债C |
1.0964 |
1.4234 |
1.0959 |
1.4229 |
0.0005 |
0.05% |
| 2024-03-15 |
519720 |
交银纯债C |
1.0959 |
1.4229 |
1.0958 |
1.4228 |
0.0001 |
0.01% |
| 2024-03-14 |
519720 |
交银纯债C |
1.0958 |
1.4228 |
1.0961 |
1.4231 |
-0.0003 |
-0.03% |
| 2024-03-13 |
519720 |
交银纯债C |
1.0961 |
1.4231 |
1.0966 |
1.4236 |
-0.0005 |
-0.05% |
| 2024-03-12 |
519720 |
交银纯债C |
1.0966 |
1.4236 |
1.0971 |
1.4241 |
-0.0005 |
-0.05% |
| 2024-03-11 |
519720 |
交银纯债C |
1.0971 |
1.4241 |
1.0971 |
1.4241 |
0.0000 |
0.00% |
| 2024-03-08 |
519720 |
交银纯债C |
1.0971 |
1.4241 |
1.0970 |
1.4240 |
0.0001 |
0.01% |
| 2024-03-07 |
519720 |
交银纯债C |
1.0970 |
1.4240 |
1.0970 |
1.4240 |
0.0000 |
0.00% |
| 2024-03-06 |
519720 |
交银纯债C |
1.0970 |
1.4240 |
1.0968 |
1.4238 |
0.0002 |
0.02% |
| 2024-03-05 |
519720 |
交银纯债C |
1.0968 |
1.4238 |
1.0968 |
1.4238 |
0.0000 |
0.00% |
| 2024-03-04 |
519720 |
交银纯债C |
1.0968 |
1.4238 |
1.0967 |
1.4237 |
0.0001 |
0.01% |
| 2024-03-01 |
519720 |
交银纯债C |
1.0967 |
1.4237 |
1.0971 |
1.4241 |
-0.0004 |
-0.04% |
| 2024-02-29 |
519720 |
交银纯债C |
1.0971 |
1.4241 |
1.0967 |
1.4237 |
0.0004 |
0.04% |
| 2024-02-28 |
519720 |
交银纯债C |
1.0967 |
1.4237 |
1.0964 |
1.4234 |
0.0003 |
0.03% |
| 2024-02-27 |
519720 |
交银纯债C |
1.0964 |
1.4234 |
1.0961 |
1.4231 |
0.0003 |
0.03% |
| 2024-02-26 |
519720 |
交银纯债C |
1.0961 |
1.4231 |
1.0956 |
1.4226 |
0.0005 |
0.05% |
| 2024-02-23 |
519720 |
交银纯债C |
1.0956 |
1.4226 |
1.0951 |
1.4221 |
0.0005 |
0.05% |
| 2024-02-22 |
519720 |
交银纯债C |
1.0951 |
1.4221 |
1.0948 |
1.4218 |
0.0003 |
0.03% |
| 2024-02-21 |
519720 |
交银纯债C |
1.0948 |
1.4218 |
1.0945 |
1.4215 |
0.0003 |
0.03% |
| 2024-02-20 |
519720 |
交银纯债C |
1.0945 |
1.4215 |
1.0940 |
1.4210 |
0.0005 |
0.05% |
| 2024-02-19 |
519720 |
交银纯债C |
1.0940 |
1.4210 |
1.0934 |
1.4204 |
0.0006 |
0.05% |
| 2024-02-08 |
519720 |
交银纯债C |
1.0934 |
1.4204 |
1.0933 |
1.4203 |
0.0001 |
0.01% |
| 2024-02-07 |
519720 |
交银纯债C |
1.0933 |
1.4203 |
1.0931 |
1.4201 |
0.0002 |
0.02% |
| 2024-02-06 |
519720 |
交银纯债C |
1.0931 |
1.4201 |
1.0933 |
1.4203 |
-0.0002 |
-0.02% |
| 2024-02-05 |
519720 |
交银纯债C |
1.0933 |
1.4203 |
1.0927 |
1.4197 |
0.0006 |
0.05% |
| 2024-02-02 |
519720 |
交银纯债C |
1.0927 |
1.4197 |
1.0926 |
1.4196 |
0.0001 |
0.01% |
| 2024-02-01 |
519720 |
交银纯债C |
1.0926 |
1.4196 |
1.0924 |
1.4194 |
0.0002 |
0.02% |
| 2024-01-31 |
519720 |
交银纯债C |
1.0924 |
1.4194 |
1.0918 |
1.4188 |
0.0006 |
0.05% |
| 2024-01-30 |
519720 |
交银纯债C |
1.0918 |
1.4188 |
1.0912 |
1.4182 |
0.0006 |
0.05% |
| 2024-01-29 |
519720 |
交银纯债C |
1.0912 |
1.4182 |
1.0909 |
1.4179 |
0.0003 |
0.03% |
