交银纯债债券发起C(交银纯债C)基金净值查询(519720)
今天最新净值
1.0768
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4788
- 成立日期：2012-12-19
- 基金类型：债券型-长债
- 成立份额：21.166亿份
- 最近份额：32.5922亿
- 最近资产：1.02亿元
- 基金公司：交银施罗德基金
- 基金经理：于海颖
近一季,交银纯债债券发起C(519720)基金累计收益率0.48%
| 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 |
| 2026-09-15 |
519720 |
交银纯债债券发起C |
1.0769 |
1.4789 |
1.0768 |
1.4788 |
0.0001 |
0.01% |
| 2026-09-14 |
519720 |
交银纯债债券发起C |
1.0768 |
1.4788 |
1.0767 |
1.4787 |
0.0001 |
0.01% |
| 2026-09-11 |
519720 |
交银纯债债券发起C |
1.0767 |
1.4787 |
1.0767 |
1.4787 |
0.0000 |
0.00% |
| 2026-09-10 |
519720 |
交银纯债债券发起C |
1.0767 |
1.4787 |
1.0766 |
1.4786 |
0.0001 |
0.01% |
| 2026-09-09 |
519720 |
交银纯债债券发起C |
1.0766 |
1.4786 |
1.0766 |
1.4786 |
0.0000 |
0.00% |
| 2026-09-08 |
519720 |
交银纯债债券发起C |
1.0766 |
1.4786 |
1.0765 |
1.4785 |
0.0001 |
0.01% |
| 2026-09-07 |
519720 |
交银纯债债券发起C |
1.0765 |
1.4785 |
1.0762 |
1.4782 |
0.0003 |
0.03% |
| 2026-09-04 |
519720 |
交银纯债债券发起C |
1.0762 |
1.4782 |
1.0762 |
1.4782 |
0.0000 |
0.00% |
| 2026-09-03 |
519720 |
交银纯债债券发起C |
1.0762 |
1.4782 |
1.0759 |
1.4779 |
0.0003 |
0.03% |
| 2026-09-02 |
519720 |
交银纯债债券发起C |
1.0759 |
1.4779 |
1.0759 |
1.4779 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
519720 |
交银纯债债券发起C |
1.0759 |
1.4779 |
1.0757 |
1.4777 |
0.0002 |
0.02% |
| 2026-08-31 |
519720 |
交银纯债债券发起C |
1.0757 |
1.4777 |
1.0756 |
1.4776 |
0.0001 |
0.01% |
| 2026-08-28 |
519720 |
交银纯债债券发起C |
1.0756 |
1.4776 |
1.0757 |
1.4777 |
-0.0001 |
-0.01% |
| 2026-08-27 |
519720 |
交银纯债债券发起C |
1.0757 |
1.4777 |
1.0759 |
1.4779 |
-0.0002 |
-0.02% |
| 2026-08-26 |
519720 |
交银纯债债券发起C |
1.0759 |
1.4779 |
1.0759 |
1.4779 |
0.0000 |
0.00% |
| 2026-08-25 |
519720 |
交银纯债债券发起C |
1.0759 |
1.4779 |
1.0759 |
1.4779 |
0.0000 |
0.00% |
| 2026-08-24 |
519720 |
交银纯债债券发起C |
1.0759 |
1.4779 |
1.0756 |
1.4776 |
0.0003 |
0.03% |
| 2026-08-21 |
519720 |
交银纯债债券发起C |
1.0756 |
1.4776 |
1.0757 |
1.4777 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519720 |
交银纯债债券发起C |
1.0757 |
1.4777 |
1.0757 |
1.4777 |
0.0000 |
0.00% |
| 2026-08-19 |
519720 |
交银纯债债券发起C |
1.0757 |
1.4777 |
1.0758 |
1.4778 |
-0.0001 |
-0.01% |
| 2026-08-18 |
519720 |
交银纯债债券发起C |
1.0758 |
1.4778 |
1.0756 |
1.4776 |
0.0002 |
0.02% |
| 2026-08-17 |
519720 |
交银纯债债券发起C |
1.0756 |
1.4776 |
1.0755 |
1.4775 |
0.0001 |
0.01% |
| 2026-08-14 |
519720 |
交银纯债债券发起C |
1.0755 |
1.4775 |
1.0756 |
1.4776 |
-0.0001 |
-0.01% |
| 2026-08-13 |
519720 |
交银纯债债券发起C |
1.0756 |
1.4776 |
1.0753 |
1.4773 |
0.0003 |
0.03% |
| 2026-08-12 |
519720 |
交银纯债债券发起C |
1.0753 |
1.4773 |
1.0753 |
1.4773 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
519720 |
交银纯债债券发起C |
1.0753 |
1.4773 |
1.0754 |
1.4774 |
-0.0001 |
-0.01% |
| 2026-08-10 |
519720 |
交银纯债债券发起C |
1.0754 |
1.4774 |
1.0751 |
1.4771 |
0.0003 |
0.03% |
| 2026-08-07 |
519720 |
交银纯债债券发起C |
1.0751 |
1.4771 |
1.0749 |
1.4769 |
0.0002 |
0.02% |
| 2026-08-06 |
519720 |
交银纯债债券发起C |
1.0749 |
1.4769 |
1.0749 |
1.4769 |
0.0000 |
0.00% |
| 2026-08-05 |
519720 |
交银纯债债券发起C |
1.0749 |
1.4769 |
1.0749 |
1.4769 |
0.0000 |
0.00% |
| 2026-08-04 |
519720 |
交银纯债债券发起C |
1.0749 |
1.4769 |
1.0748 |
1.4768 |
0.0001 |
0.01% |
| 2026-08-03 |
519720 |
交银纯债债券发起C |
1.0748 |
1.4768 |
1.0747 |
1.4767 |
0.0001 |
0.01% |
| 2026-07-31 |
519720 |
交银纯债债券发起C |
1.0747 |
1.4767 |
1.0745 |
1.4765 |
0.0002 |
0.02% |
| 2026-07-30 |
519720 |
交银纯债债券发起C |
1.0745 |
1.4765 |
1.0742 |
1.4762 |
0.0003 |
0.03% |
| 2026-07-29 |
519720 |
交银纯债债券发起C |
1.0742 |
1.4762 |
1.0742 |
1.4762 |
0.0000 |
0.00% |
| 2026-07-28 |
519720 |
交银纯债债券发起C |
1.0742 |
1.4762 |
1.0743 |
1.4763 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519720 |
交银纯债债券发起C |
1.0743 |
1.4763 |
1.0743 |
1.4763 |
0.0000 |
0.00% |
| 2026-07-24 |
519720 |
交银纯债债券发起C |
1.0743 |
1.4763 |
1.0742 |
1.4762 |
0.0001 |
0.01% |
| 2026-07-23 |
519720 |
交银纯债债券发起C |
1.0742 |
1.4762 |
1.0741 |
1.4761 |
0.0001 |
0.01% |
| 2026-07-22 |
519720 |
交银纯债债券发起C |
1.0741 |
1.4761 |
1.0735 |
1.4755 |
0.0006 |
0.06% |
| 2026-07-21 |
519720 |
交银纯债债券发起C |
1.0735 |
1.4755 |
1.0734 |
1.4754 |
0.0001 |
0.01% |
| 2026-07-20 |
519720 |
交银纯债债券发起C |
1.0734 |
1.4754 |
1.0734 |
1.4754 |
0.0000 |
0.00% |
| 2026-07-17 |
519720 |
交银纯债债券发起C |
1.0734 |
1.4754 |
1.0732 |
1.4752 |
0.0002 |
0.02% |
| 2026-07-16 |
519720 |
交银纯债债券发起C |
1.0732 |
1.4752 |
1.0733 |
1.4753 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519720 |
交银纯债债券发起C |
1.0733 |
1.4753 |
1.0733 |
1.4753 |
0.0000 |
0.00% |
| 2026-07-14 |
519720 |
交银纯债债券发起C |
1.0733 |
1.4753 |
1.0731 |
1.4751 |
0.0002 |
0.02% |
| 2026-07-13 |
519720 |
交银纯债债券发起C |
1.0731 |
1.4751 |
1.0792 |
1.4752 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519720 |
交银纯债债券发起C |
1.0792 |
1.4752 |
1.0790 |
1.4750 |
0.0002 |
0.02% |
| 2026-07-09 |
519720 |
交银纯债债券发起C |
1.0790 |
1.4750 |
1.0790 |
1.4750 |
0.0000 |
0.00% |
| 2026-07-08 |
519720 |
交银纯债债券发起C |
1.0790 |
1.4750 |
1.0788 |
1.4748 |
0.0002 |
0.02% |
| 2026-07-07 |
519720 |
交银纯债债券发起C |
1.0788 |
1.4748 |
1.0787 |
1.4747 |
0.0001 |
0.01% |
| 2026-07-06 |
519720 |
交银纯债债券发起C |
1.0787 |
1.4747 |
1.0784 |
1.4744 |
0.0003 |
0.03% |
| 2026-07-03 |
519720 |
交银纯债债券发起C |
1.0784 |
1.4744 |
1.0785 |
1.4745 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519720 |
交银纯债债券发起C |
1.0785 |
1.4745 |
1.0786 |
1.4746 |
-0.0001 |
-0.01% |
| 2026-07-01 |
519720 |
交银纯债债券发起C |
1.0786 |
1.4746 |
1.0791 |
1.4751 |
-0.0005 |
-0.05% |
| 2026-06-30 |
519720 |
交银纯债债券发起C |
1.0791 |
1.4751 |
1.0794 |
1.4754 |
-0.0003 |
-0.03% |
| 2026-06-29 |
519720 |
交银纯债债券发起C |
1.0794 |
1.4754 |
1.0791 |
1.4751 |
0.0003 |
0.03% |
| 2026-06-26 |
519720 |
交银纯债债券发起C |
1.0791 |
1.4751 |
1.0789 |
1.4749 |
0.0002 |
0.02% |
| 2026-06-25 |
519720 |
交银纯债债券发起C |
1.0789 |
1.4749 |
1.0785 |
1.4745 |
0.0004 |
0.04% |
| 2026-06-24 |
519720 |
交银纯债债券发起C |
1.0785 |
1.4745 |
1.0785 |
1.4745 |
0.0000 |
0.00% |
| 2026-06-23 |
519720 |
交银纯债债券发起C |
1.0785 |
1.4745 |
1.0787 |
1.4747 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519720 |
交银纯债债券发起C |
1.0787 |
1.4747 |
1.0786 |
1.4746 |
0.0001 |
0.01% |
| 2026-06-18 |
519720 |
交银纯债债券发起C |
1.0786 |
1.4746 |
1.0785 |
1.4745 |
0.0001 |
0.01% |
| 2026-06-17 |
519720 |
交银纯债债券发起C |
1.0785 |
1.4745 |
1.0781 |
1.4741 |
0.0004 |
0.04% |
| 2026-06-16 |
519720 |
交银纯债债券发起C |
1.0781 |
1.4741 |
1.0778 |
1.4738 |
0.0003 |
0.03% |
