交银裕盈纯债债券C基金净值查询(519777)
今天最新净值
1.0670
0.0004 0.0400%
2024-04-24
- 累计净值：1.2536
- 成立日期：2016-11-04
- 基金类型：
- 成立份额：
- 最近份额：4.6224亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：于海颖 连端清 姬静
近一季,交银裕盈纯债债券C(519777)基金累计收益率1.49%
| 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 |
| 2024-04-24 |
519777 |
交银裕盈纯债债券C |
1.0617 |
1.2593 |
1.0640 |
1.2616 |
-0.0023 |
-0.22% |
| 2024-04-23 |
519777 |
交银裕盈纯债债券C |
1.0640 |
1.2616 |
1.0634 |
1.2610 |
0.0006 |
0.06% |
| 2024-04-22 |
519777 |
交银裕盈纯债债券C |
1.0634 |
1.2610 |
1.0626 |
1.2602 |
0.0008 |
0.08% |
| 2024-04-19 |
519777 |
交银裕盈纯债债券C |
1.0626 |
1.2602 |
1.0621 |
1.2597 |
0.0005 |
0.05% |
| 2024-04-18 |
519777 |
交银裕盈纯债债券C |
1.0621 |
1.2597 |
1.0611 |
1.2587 |
0.0010 |
0.09% |
| 2024-04-17 |
519777 |
交银裕盈纯债债券C |
1.0611 |
1.2587 |
1.0603 |
1.2579 |
0.0008 |
0.08% |
| 2024-04-16 |
519777 |
交银裕盈纯债债券C |
1.0603 |
1.2579 |
1.0602 |
1.2578 |
0.0001 |
0.01% |
| 2024-04-15 |
519777 |
交银裕盈纯债债券C |
1.0602 |
1.2578 |
1.0602 |
1.2578 |
0.0000 |
0.00% |
| 2024-04-12 |
519777 |
交银裕盈纯债债券C |
1.0602 |
1.2578 |
1.0597 |
1.2573 |
0.0005 |
0.05% |
| 2024-04-11 |
519777 |
交银裕盈纯债债券C |
1.0597 |
1.2573 |
1.0703 |
1.2569 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
519777 |
交银裕盈纯债债券C |
1.0703 |
1.2569 |
1.0709 |
1.2575 |
-0.0006 |
-0.06% |
| 2024-04-09 |
519777 |
交银裕盈纯债债券C |
1.0709 |
1.2575 |
1.0705 |
1.2571 |
0.0004 |
0.04% |
| 2024-04-08 |
519777 |
交银裕盈纯债债券C |
1.0705 |
1.2571 |
1.0701 |
1.2567 |
0.0004 |
0.04% |
| 2024-04-03 |
519777 |
交银裕盈纯债债券C |
1.0701 |
1.2567 |
1.0695 |
1.2561 |
0.0006 |
0.06% |
| 2024-04-02 |
519777 |
交银裕盈纯债债券C |
1.0695 |
1.2561 |
1.0690 |
1.2556 |
0.0005 |
0.05% |
| 2024-04-01 |
519777 |
交银裕盈纯债债券C |
1.0690 |
1.2556 |
1.0695 |
1.2561 |
-0.0005 |
-0.05% |
| 2024-03-29 |
519777 |
交银裕盈纯债债券C |
1.0695 |
1.2561 |
1.0692 |
1.2558 |
0.0003 |
0.03% |
| 2024-03-28 |
519777 |
交银裕盈纯债债券C |
1.0692 |
1.2558 |
1.0692 |
1.2558 |
0.0000 |
0.00% |
| 2024-03-27 |
519777 |
交银裕盈纯债债券C |
1.0692 |
1.2558 |
1.0679 |
1.2545 |
0.0013 |
0.12% |
| 2024-03-26 |
519777 |
交银裕盈纯债债券C |
1.0679 |
1.2545 |
1.0679 |
1.2545 |
0.0000 |
0.00% |
| 2024-03-25 |
519777 |
交银裕盈纯债债券C |
1.0679 |
1.2545 |
1.0682 |
1.2548 |
-0.0003 |
-0.03% |
| 2024-03-22 |
519777 |
交银裕盈纯债债券C |
1.0682 |
1.2548 |
1.0685 |
1.2551 |
-0.0003 |
-0.03% |
| 2024-03-21 |
519777 |
交银裕盈纯债债券C |
1.0685 |
1.2551 |
1.0683 |
1.2549 |
0.0002 |
0.02% |
| 2024-03-20 |
519777 |
交银裕盈纯债债券C |
1.0683 |
1.2549 |
1.0687 |
1.2553 |
-0.0004 |
-0.04% |
| 2024-03-19 |
519777 |
交银裕盈纯债债券C |
1.0687 |
1.2553 |
1.0675 |
1.2541 |
0.0012 |
0.11% |
|
|
| 2024-03-18 |
519777 |
交银裕盈纯债债券C |
1.0675 |
1.2541 |
1.0670 |
1.2536 |
0.0005 |
0.05% |
| 2024-03-15 |
519777 |
交银裕盈纯债债券C |
1.0670 |
1.2536 |
1.0666 |
1.2532 |
0.0004 |
0.04% |
| 2024-03-14 |
519777 |
交银裕盈纯债债券C |
1.0666 |
1.2532 |
1.0669 |
1.2535 |
-0.0003 |
-0.03% |
| 2024-03-13 |
519777 |
交银裕盈纯债债券C |
1.0669 |
1.2535 |
1.0669 |
1.2535 |
0.0000 |
0.00% |
| 2024-03-12 |
519777 |
交银裕盈纯债债券C |
1.0669 |
1.2535 |
1.0681 |
1.2547 |
-0.0012 |
-0.11% |
| 2024-03-11 |
519777 |
交银裕盈纯债债券C |
1.0681 |
1.2547 |
1.0686 |
1.2552 |
-0.0005 |
-0.05% |
| 2024-03-08 |
519777 |
交银裕盈纯债债券C |
1.0686 |
1.2552 |
1.0686 |
1.2552 |
0.0000 |
0.00% |
| 2024-03-07 |
519777 |
交银裕盈纯债债券C |
1.0686 |
1.2552 |
1.0686 |
1.2552 |
0.0000 |
0.00% |
| 2024-03-06 |
519777 |
交银裕盈纯债债券C |
1.0686 |
1.2552 |
1.0672 |
1.2538 |
0.0014 |
0.13% |
| 2024-03-05 |
519777 |
交银裕盈纯债债券C |
1.0672 |
1.2538 |
1.0671 |
1.2537 |
0.0001 |
0.01% |
| 2024-03-04 |
519777 |
交银裕盈纯债债券C |
1.0671 |
1.2537 |
1.0665 |
1.2531 |
0.0006 |
0.06% |
| 2024-03-01 |
519777 |
交银裕盈纯债债券C |
1.0665 |
1.2531 |
1.0676 |
1.2542 |
-0.0011 |
-0.10% |
| 2024-02-29 |
519777 |
交银裕盈纯债债券C |
1.0676 |
1.2542 |
1.0668 |
1.2534 |
0.0008 |
0.07% |
| 2024-02-28 |
519777 |
交银裕盈纯债债券C |
1.0668 |
1.2534 |
1.0662 |
1.2528 |
0.0006 |
0.06% |
| 2024-02-27 |
519777 |
交银裕盈纯债债券C |
1.0662 |
1.2528 |
1.0659 |
1.2525 |
0.0003 |
0.03% |
| 2024-02-26 |
519777 |
交银裕盈纯债债券C |
1.0659 |
1.2525 |
1.0650 |
1.2516 |
0.0009 |
0.08% |
| 2024-02-23 |
519777 |
交银裕盈纯债债券C |
1.0650 |
1.2516 |
1.0644 |
1.2510 |
0.0006 |
0.06% |
| 2024-02-22 |
519777 |
交银裕盈纯债债券C |
1.0644 |
1.2510 |
1.0636 |
1.2502 |
0.0008 |
0.08% |
| 2024-02-21 |
519777 |
交银裕盈纯债债券C |
1.0636 |
1.2502 |
1.0633 |
1.2499 |
0.0003 |
0.03% |
| 2024-02-20 |
519777 |
交银裕盈纯债债券C |
1.0633 |
1.2499 |
1.0622 |
1.2488 |
0.0011 |
0.10% |
| 2024-02-19 |
519777 |
交银裕盈纯债债券C |
1.0622 |
1.2488 |
1.0611 |
1.2477 |
0.0011 |
0.10% |
| 2024-02-08 |
519777 |
交银裕盈纯债债券C |
1.0611 |
1.2477 |
1.0613 |
1.2479 |
-0.0002 |
-0.02% |
| 2024-02-07 |
519777 |
交银裕盈纯债债券C |
1.0613 |
1.2479 |
1.0603 |
1.2469 |
0.0010 |
0.09% |
| 2024-02-06 |
519777 |
交银裕盈纯债债券C |
1.0603 |
1.2469 |
1.0618 |
1.2484 |
-0.0015 |
-0.14% |
| 2024-02-05 |
519777 |
交银裕盈纯债债券C |
1.0618 |
1.2484 |
1.0609 |
1.2475 |
0.0009 |
0.08% |
| 2024-02-02 |
519777 |
交银裕盈纯债债券C |
1.0609 |
1.2475 |
1.0606 |
1.2472 |
0.0003 |
0.03% |
| 2024-02-01 |
519777 |
交银裕盈纯债债券C |
1.0606 |
1.2472 |
1.0608 |
1.2474 |
-0.0002 |
-0.02% |
| 2024-01-31 |
519777 |
交银裕盈纯债债券C |
1.0608 |
1.2474 |
1.0602 |
1.2468 |
0.0006 |
0.06% |
| 2024-01-30 |
519777 |
交银裕盈纯债债券C |
1.0602 |
1.2468 |
1.0586 |
1.2452 |
0.0016 |
0.15% |
| 2024-01-29 |
519777 |
交银裕盈纯债债券C |
1.0586 |
1.2452 |
1.0579 |
1.2445 |
0.0007 |
0.07% |
| 2024-01-26 |
519777 |
交银裕盈纯债债券C |
1.0579 |
1.2445 |
1.0578 |
1.2444 |
0.0001 |
0.01% |
| 2024-01-25 |
519777 |
交银裕盈纯债债券C |
1.0578 |
1.2444 |
1.0572 |
1.2438 |
0.0006 |
0.06% |
