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
1.0719
0.0000 0.00%
2025-12-17
- 累计净值：1.4599
- 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：35.62亿
- 基金公司：交银施罗德基金
- 基金经理：于海颖 魏玉敏
近一季,交银纯债债券发起C(519720)基金累计收益率0.26%
| 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 |
| 2025-12-17 |
519720 |
交银纯债债券发起C |
1.0724 |
1.4604 |
1.0719 |
1.4599 |
0.0005 |
0.05% |
| 2025-12-16 |
519720 |
交银纯债债券发起C |
1.0719 |
1.4599 |
1.0719 |
1.4599 |
0.0000 |
0.00% |
| 2025-12-15 |
519720 |
交银纯债债券发起C |
1.0719 |
1.4599 |
1.0723 |
1.4603 |
-0.0004 |
-0.04% |
| 2025-12-12 |
519720 |
交银纯债债券发起C |
1.0723 |
1.4603 |
1.0725 |
1.4605 |
-0.0002 |
-0.02% |
| 2025-12-11 |
519720 |
交银纯债债券发起C |
1.0725 |
1.4605 |
1.0721 |
1.4601 |
0.0004 |
0.04% |
| 2025-12-10 |
519720 |
交银纯债债券发起C |
1.0721 |
1.4601 |
1.0719 |
1.4599 |
0.0002 |
0.02% |
| 2025-12-09 |
519720 |
交银纯债债券发起C |
1.0719 |
1.4599 |
1.0715 |
1.4595 |
0.0004 |
0.04% |
| 2025-12-08 |
519720 |
交银纯债债券发起C |
1.0715 |
1.4595 |
1.0717 |
1.4597 |
-0.0002 |
-0.02% |
| 2025-12-05 |
519720 |
交银纯债债券发起C |
1.0717 |
1.4597 |
1.0716 |
1.4596 |
0.0001 |
0.01% |
| 2025-12-04 |
519720 |
交银纯债债券发起C |
1.0716 |
1.4596 |
1.0725 |
1.4605 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
519720 |
交银纯债债券发起C |
1.0725 |
1.4605 |
1.0727 |
1.4607 |
-0.0002 |
-0.02% |
| 2025-12-02 |
519720 |
交银纯债债券发起C |
1.0727 |
1.4607 |
1.0729 |
1.4609 |
-0.0002 |
-0.02% |
| 2025-12-01 |
519720 |
交银纯债债券发起C |
1.0729 |
1.4609 |
1.0728 |
1.4608 |
0.0001 |
0.01% |
| 2025-11-28 |
519720 |
交银纯债债券发起C |
1.0728 |
1.4608 |
1.0726 |
1.4606 |
0.0002 |
0.02% |
| 2025-11-27 |
519720 |
交银纯债债券发起C |
1.0726 |
1.4606 |
1.0731 |
1.4611 |
-0.0005 |
-0.05% |
| 2025-11-26 |
519720 |
交银纯债债券发起C |
1.0731 |
1.4611 |
1.0736 |
1.4616 |
-0.0005 |
-0.05% |
| 2025-11-25 |
519720 |
交银纯债债券发起C |
1.0736 |
1.4616 |
1.0738 |
1.4618 |
-0.0002 |
-0.02% |
| 2025-11-24 |
519720 |
交银纯债债券发起C |
1.0738 |
1.4618 |
1.0738 |
1.4618 |
0.0000 |
0.00% |
| 2025-11-21 |
519720 |
交银纯债债券发起C |
1.0738 |
1.4618 |
1.0739 |
1.4619 |
-0.0001 |
-0.01% |
| 2025-11-20 |
519720 |
交银纯债债券发起C |
1.0739 |
1.4619 |
1.0739 |
1.4619 |
0.0000 |
0.00% |
| 2025-11-19 |
519720 |
交银纯债债券发起C |
1.0739 |
1.4619 |
1.0740 |
1.4620 |
-0.0001 |
-0.01% |
| 2025-11-18 |
519720 |
交银纯债债券发起C |
1.0740 |
1.4620 |
1.0739 |
1.4619 |
0.0001 |
0.01% |
| 2025-11-17 |
519720 |
交银纯债债券发起C |
1.0739 |
1.4619 |
1.0737 |
1.4617 |
0.0002 |
0.02% |
| 2025-11-14 |
519720 |
交银纯债债券发起C |
1.0737 |
1.4617 |
1.0736 |
1.4616 |
0.0001 |
0.01% |
| 2025-11-13 |
519720 |
交银纯债债券发起C |
1.0736 |
1.4616 |
1.0737 |
1.4617 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
519720 |
交银纯债债券发起C |
1.0737 |
1.4617 |
1.0735 |
1.4615 |
0.0002 |
0.02% |
| 2025-11-11 |
519720 |
交银纯债债券发起C |
1.0735 |
1.4615 |
1.0735 |
1.4615 |
0.0000 |
0.00% |
| 2025-11-10 |
519720 |
交银纯债债券发起C |
1.0735 |
1.4615 |
1.0733 |
1.4613 |
0.0002 |
0.02% |
| 2025-11-07 |
519720 |
交银纯债债券发起C |
1.0733 |
1.4613 |
1.0733 |
1.4613 |
0.0000 |
0.00% |
| 2025-11-06 |
519720 |
交银纯债债券发起C |
1.0733 |
1.4613 |
1.0735 |
1.4615 |
-0.0002 |
-0.02% |
| 2025-11-05 |
519720 |
交银纯债债券发起C |
1.0735 |
1.4615 |
1.0734 |
1.4614 |
0.0001 |
0.01% |
| 2025-11-04 |
519720 |
交银纯债债券发起C |
1.0734 |
1.4614 |
1.0732 |
1.4612 |
0.0002 |
0.02% |
| 2025-11-03 |
519720 |
交银纯债债券发起C |
1.0732 |
1.4612 |
1.0729 |
1.4609 |
0.0003 |
0.03% |
| 2025-10-31 |
519720 |
交银纯债债券发起C |
1.0729 |
1.4609 |
1.0723 |
1.4603 |
0.0006 |
0.06% |
| 2025-10-30 |
519720 |
交银纯债债券发起C |
1.0723 |
1.4603 |
1.0719 |
1.4599 |
0.0004 |
0.04% |
| 2025-10-29 |
519720 |
交银纯债债券发起C |
1.0719 |
1.4599 |
1.0715 |
1.4595 |
0.0004 |
0.04% |
| 2025-10-28 |
519720 |
交银纯债债券发起C |
1.0715 |
1.4595 |
1.0706 |
1.4586 |
0.0009 |
0.08% |
| 2025-10-27 |
519720 |
交银纯债债券发起C |
1.0706 |
1.4586 |
1.0703 |
1.4583 |
0.0003 |
0.03% |
| 2025-10-24 |
519720 |
交银纯债债券发起C |
1.0703 |
1.4583 |
1.0703 |
1.4583 |
0.0000 |
0.00% |
| 2025-10-23 |
519720 |
交银纯债债券发起C |
1.0703 |
1.4583 |
1.0702 |
1.4582 |
0.0001 |
0.01% |
| 2025-10-22 |
519720 |
交银纯债债券发起C |
1.0702 |
1.4582 |
1.0699 |
1.4579 |
0.0003 |
0.03% |
| 2025-10-21 |
519720 |
交银纯债债券发起C |
1.0699 |
1.4579 |
1.0764 |
1.4574 |
0.0005 |
0.05% |
| 2025-10-20 |
519720 |
交银纯债债券发起C |
1.0764 |
1.4574 |
1.0764 |
1.4574 |
0.0000 |
0.00% |
| 2025-10-17 |
519720 |
交银纯债债券发起C |
1.0764 |
1.4574 |
1.0757 |
1.4567 |
0.0007 |
0.07% |
| 2025-10-16 |
519720 |
交银纯债债券发起C |
1.0757 |
1.4567 |
1.0753 |
1.4563 |
0.0004 |
0.04% |
| 2025-10-15 |
519720 |
交银纯债债券发起C |
1.0753 |
1.4563 |
1.0752 |
1.4562 |
0.0001 |
0.01% |
| 2025-10-14 |
519720 |
交银纯债债券发起C |
1.0752 |
1.4562 |
1.0752 |
1.4562 |
0.0000 |
0.00% |
| 2025-10-13 |
519720 |
交银纯债债券发起C |
1.0752 |
1.4562 |
1.0745 |
1.4555 |
0.0007 |
0.07% |
| 2025-10-10 |
519720 |
交银纯债债券发起C |
1.0745 |
1.4555 |
1.0746 |
1.4556 |
-0.0001 |
-0.01% |
| 2025-10-09 |
519720 |
交银纯债债券发起C |
1.0746 |
1.4556 |
1.0741 |
1.4551 |
0.0005 |
0.05% |
| 2025-09-30 |
519720 |
交银纯债债券发起C |
1.0741 |
1.4551 |
1.0738 |
1.4548 |
0.0003 |
0.03% |
| 2025-09-29 |
519720 |
交银纯债债券发起C |
1.0738 |
1.4548 |
1.0740 |
1.4550 |
-0.0002 |
-0.02% |
| 2025-09-26 |
519720 |
交银纯债债券发起C |
1.0740 |
1.4550 |
1.0740 |
1.4550 |
0.0000 |
0.00% |
| 2025-09-25 |
519720 |
交银纯债债券发起C |
1.0740 |
1.4550 |
1.0746 |
1.4556 |
-0.0006 |
-0.06% |
| 2025-09-24 |
519720 |
交银纯债债券发起C |
1.0746 |
1.4556 |
1.0754 |
1.4564 |
-0.0008 |
-0.07% |
| 2025-09-23 |
519720 |
交银纯债债券发起C |
1.0754 |
1.4564 |
1.0760 |
1.4570 |
-0.0006 |
-0.06% |
| 2025-09-22 |
519720 |
交银纯债债券发起C |
1.0760 |
1.4570 |
1.0757 |
1.4567 |
0.0003 |
0.03% |
| 2025-09-19 |
519720 |
交银纯债债券发起C |
1.0757 |
1.4567 |
1.0763 |
1.4573 |
-0.0006 |
-0.06% |
| 2025-09-18 |
519720 |
交银纯债债券发起C |
1.0763 |
1.4573 |
1.0766 |
1.4576 |
-0.0003 |
-0.03% |
