交银裕通纯债债券C基金净值查询(519763)
今天最新净值
1.1561
0.0001 0.0100%
2024-04-18
- 累计净值：1.2851
- 成立日期：2015-12-29
- 基金类型：
- 成立份额：
- 最近份额：7.0514亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：季参平
近一季,交银裕通纯债债券C(519763)基金累计收益率1.98%
| 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 |
| 2024-04-18 |
519763 |
交银裕通纯债债券C |
1.1622 |
1.2912 |
1.1614 |
1.2904 |
0.0008 |
0.07% |
| 2024-04-17 |
519763 |
交银裕通纯债债券C |
1.1614 |
1.2904 |
1.1604 |
1.2894 |
0.0010 |
0.09% |
| 2024-04-16 |
519763 |
交银裕通纯债债券C |
1.1604 |
1.2894 |
1.1599 |
1.2889 |
0.0005 |
0.04% |
| 2024-04-15 |
519763 |
交银裕通纯债债券C |
1.1599 |
1.2889 |
1.1595 |
1.2885 |
0.0004 |
0.03% |
| 2024-04-12 |
519763 |
交银裕通纯债债券C |
1.1595 |
1.2885 |
1.1588 |
1.2878 |
0.0007 |
0.06% |
| 2024-04-11 |
519763 |
交银裕通纯债债券C |
1.1588 |
1.2878 |
1.1583 |
1.2873 |
0.0005 |
0.04% |
| 2024-04-10 |
519763 |
交银裕通纯债债券C |
1.1583 |
1.2873 |
1.1583 |
1.2873 |
0.0000 |
0.00% |
| 2024-04-09 |
519763 |
交银裕通纯债债券C |
1.1583 |
1.2873 |
1.1578 |
1.2868 |
0.0005 |
0.04% |
| 2024-04-08 |
519763 |
交银裕通纯债债券C |
1.1578 |
1.2868 |
1.1571 |
1.2861 |
0.0007 |
0.06% |
| 2024-04-03 |
519763 |
交银裕通纯债债券C |
1.1571 |
1.2861 |
1.1568 |
1.2858 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
519763 |
交银裕通纯债债券C |
1.1568 |
1.2858 |
1.1564 |
1.2854 |
0.0004 |
0.03% |
| 2024-04-01 |
519763 |
交银裕通纯债债券C |
1.1564 |
1.2854 |
1.1567 |
1.2857 |
-0.0003 |
-0.03% |
| 2024-03-29 |
519763 |
交银裕通纯债债券C |
1.1567 |
1.2857 |
1.1563 |
1.2853 |
0.0004 |
0.03% |
| 2024-03-28 |
519763 |
交银裕通纯债债券C |
1.1563 |
1.2853 |
1.1566 |
1.2856 |
-0.0003 |
-0.03% |
| 2024-03-27 |
519763 |
交银裕通纯债债券C |
1.1566 |
1.2856 |
1.1557 |
1.2847 |
0.0009 |
0.08% |
| 2024-03-26 |
519763 |
交银裕通纯债债券C |
1.1557 |
1.2847 |
1.1558 |
1.2848 |
-0.0001 |
-0.01% |
| 2024-03-25 |
519763 |
交银裕通纯债债券C |
1.1558 |
1.2848 |
1.1561 |
1.2851 |
-0.0003 |
-0.03% |
| 2024-03-22 |
519763 |
交银裕通纯债债券C |
1.1561 |
1.2851 |
1.1567 |
1.2857 |
-0.0006 |
-0.05% |
| 2024-03-21 |
519763 |
交银裕通纯债债券C |
1.1567 |
1.2857 |
1.1564 |
1.2854 |
0.0003 |
0.03% |
| 2024-03-20 |
519763 |
交银裕通纯债债券C |
1.1564 |
1.2854 |
1.1569 |
1.2859 |
-0.0005 |
-0.04% |
| 2024-03-19 |
519763 |
交银裕通纯债债券C |
1.1569 |
1.2859 |
1.1565 |
1.2855 |
0.0004 |
0.03% |
| 2024-03-18 |
519763 |
交银裕通纯债债券C |
1.1565 |
1.2855 |
1.1561 |
1.2851 |
0.0004 |
0.03% |
| 2024-03-15 |
519763 |
交银裕通纯债债券C |
1.1561 |
1.2851 |
1.1560 |
1.2850 |
0.0001 |
0.01% |
| 2024-03-14 |
519763 |
交银裕通纯债债券C |
1.1560 |
1.2850 |
1.1567 |
1.2857 |
-0.0007 |
-0.06% |
| 2024-03-13 |
519763 |
交银裕通纯债债券C |
1.1567 |
1.2857 |
1.1568 |
1.2858 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
519763 |
交银裕通纯债债券C |
1.1568 |
1.2858 |
1.1586 |
1.2876 |
-0.0018 |
-0.16% |
| 2024-03-11 |
519763 |
交银裕通纯债债券C |
1.1586 |
1.2876 |
1.1590 |
1.2880 |
-0.0004 |
-0.03% |
| 2024-03-08 |
519763 |
交银裕通纯债债券C |
1.1590 |
1.2880 |
1.1591 |
1.2881 |
-0.0001 |
-0.01% |
| 2024-03-07 |
519763 |
交银裕通纯债债券C |
1.1591 |
1.2881 |
1.1591 |
1.2881 |
0.0000 |
0.00% |
| 2024-03-06 |
519763 |
交银裕通纯债债券C |
1.1591 |
1.2881 |
1.1566 |
1.2856 |
0.0025 |
0.22% |
| 2024-03-05 |
519763 |
交银裕通纯债债券C |
1.1566 |
1.2856 |
1.1564 |
1.2854 |
0.0002 |
0.02% |
| 2024-03-04 |
519763 |
交银裕通纯债债券C |
1.1564 |
1.2854 |
1.1556 |
1.2846 |
0.0008 |
0.07% |
| 2024-03-01 |
519763 |
交银裕通纯债债券C |
1.1556 |
1.2846 |
1.1571 |
1.2861 |
-0.0015 |
-0.13% |
| 2024-02-29 |
519763 |
交银裕通纯债债券C |
1.1571 |
1.2861 |
1.1555 |
1.2845 |
0.0016 |
0.14% |
| 2024-02-28 |
519763 |
交银裕通纯债债券C |
1.1555 |
1.2845 |
1.1543 |
1.2833 |
0.0012 |
0.10% |
| 2024-02-27 |
519763 |
交银裕通纯债债券C |
1.1543 |
1.2833 |
1.1537 |
1.2827 |
0.0006 |
0.05% |
| 2024-02-26 |
519763 |
交银裕通纯债债券C |
1.1537 |
1.2827 |
1.1521 |
1.2811 |
0.0016 |
0.14% |
| 2024-02-23 |
519763 |
交银裕通纯债债券C |
1.1521 |
1.2811 |
1.1515 |
1.2805 |
0.0006 |
0.05% |
| 2024-02-22 |
519763 |
交银裕通纯债债券C |
1.1515 |
1.2805 |
1.1510 |
1.2800 |
0.0005 |
0.04% |
| 2024-02-21 |
519763 |
交银裕通纯债债券C |
1.1510 |
1.2800 |
1.1508 |
1.2798 |
0.0002 |
0.02% |
| 2024-02-20 |
519763 |
交银裕通纯债债券C |
1.1508 |
1.2798 |
1.1496 |
1.2786 |
0.0012 |
0.10% |
| 2024-02-19 |
519763 |
交银裕通纯债债券C |
1.1496 |
1.2786 |
1.1482 |
1.2772 |
0.0014 |
0.12% |
| 2024-02-08 |
519763 |
交银裕通纯债债券C |
1.1482 |
1.2772 |
1.1490 |
1.2780 |
-0.0008 |
-0.07% |
| 2024-02-07 |
519763 |
交银裕通纯债债券C |
1.1490 |
1.2780 |
1.1476 |
1.2766 |
0.0014 |
0.12% |
| 2024-02-06 |
519763 |
交银裕通纯债债券C |
1.1476 |
1.2766 |
1.1492 |
1.2782 |
-0.0016 |
-0.14% |
| 2024-02-05 |
519763 |
交银裕通纯债债券C |
1.1492 |
1.2782 |
1.1475 |
1.2765 |
0.0017 |
0.15% |
| 2024-02-02 |
519763 |
交银裕通纯债债券C |
1.1475 |
1.2765 |
1.1471 |
1.2761 |
0.0004 |
0.03% |
| 2024-02-01 |
519763 |
交银裕通纯债债券C |
1.1471 |
1.2761 |
1.1468 |
1.2758 |
0.0003 |
0.03% |
| 2024-01-31 |
519763 |
交银裕通纯债债券C |
1.1468 |
1.2758 |
1.1451 |
1.2741 |
0.0017 |
0.15% |
| 2024-01-30 |
519763 |
交银裕通纯债债券C |
1.1451 |
1.2741 |
1.1432 |
1.2722 |
0.0019 |
0.17% |
| 2024-01-29 |
519763 |
交银裕通纯债债券C |
1.1432 |
1.2722 |
1.1426 |
1.2716 |
0.0006 |
0.05% |
| 2024-01-26 |
519763 |
交银裕通纯债债券C |
1.1426 |
1.2716 |
1.1425 |
1.2715 |
0.0001 |
0.01% |
| 2024-01-25 |
519763 |
交银裕通纯债债券C |
1.1425 |
1.2715 |
1.1423 |
1.2713 |
0.0002 |
0.02% |
| 2024-01-24 |
519763 |
交银裕通纯债债券C |
1.1423 |
1.2713 |
1.1422 |
1.2712 |
0.0001 |
0.01% |
| 2024-01-23 |
519763 |
交银裕通纯债债券C |
1.1422 |
1.2712 |
1.1424 |
1.2714 |
-0.0002 |
-0.02% |
| 2024-01-22 |
519763 |
交银裕通纯债债券C |
1.1424 |
1.2714 |
1.1414 |
1.2704 |
0.0010 |
0.09% |
| 2024-01-19 |
519763 |
交银裕通纯债债券C |
1.1414 |
1.2704 |
1.1408 |
1.2698 |
0.0006 |
0.05% |
