交银裕通纯债债券C基金净值查询(519763)
今天最新净值
1.2020
-0.0002 -0.02%
2025-12-15
- 累计净值：1.3310
- 成立日期：2015-12-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.1941亿
- 最近资产：30.60亿
- 基金公司：交银施罗德基金
- 基金经理：季参平
近一年,交银裕通纯债债券C(519763)基金累计收益率1.40%
| 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 |
| 2025-12-15 |
519763 |
交银裕通纯债债券C |
1.2014 |
1.3304 |
1.2020 |
1.3310 |
-0.0006 |
-0.05% |
| 2025-12-12 |
519763 |
交银裕通纯债债券C |
1.2020 |
1.3310 |
1.2022 |
1.3312 |
-0.0002 |
-0.02% |
| 2025-12-11 |
519763 |
交银裕通纯债债券C |
1.2022 |
1.3312 |
1.2016 |
1.3306 |
0.0006 |
0.05% |
| 2025-12-10 |
519763 |
交银裕通纯债债券C |
1.2016 |
1.3306 |
1.2013 |
1.3303 |
0.0003 |
0.02% |
| 2025-12-09 |
519763 |
交银裕通纯债债券C |
1.2013 |
1.3303 |
1.2008 |
1.3298 |
0.0005 |
0.04% |
| 2025-12-08 |
519763 |
交银裕通纯债债券C |
1.2008 |
1.3298 |
1.2010 |
1.3300 |
-0.0002 |
-0.02% |
| 2025-12-05 |
519763 |
交银裕通纯债债券C |
1.2010 |
1.3300 |
1.2009 |
1.3299 |
0.0001 |
0.01% |
| 2025-12-04 |
519763 |
交银裕通纯债债券C |
1.2009 |
1.3299 |
1.2021 |
1.3311 |
-0.0012 |
-0.10% |
| 2025-12-03 |
519763 |
交银裕通纯债债券C |
1.2021 |
1.3311 |
1.2025 |
1.3315 |
-0.0004 |
-0.03% |
| 2025-12-02 |
519763 |
交银裕通纯债债券C |
1.2025 |
1.3315 |
1.2028 |
1.3318 |
-0.0003 |
-0.02% |
|
|
| 2025-12-01 |
519763 |
交银裕通纯债债券C |
1.2028 |
1.3318 |
1.2026 |
1.3316 |
0.0002 |
0.02% |
| 2025-11-28 |
519763 |
交银裕通纯债债券C |
1.2026 |
1.3316 |
1.2023 |
1.3313 |
0.0003 |
0.02% |
| 2025-11-27 |
519763 |
交银裕通纯债债券C |
1.2023 |
1.3313 |
1.2027 |
1.3317 |
-0.0004 |
-0.03% |
| 2025-11-26 |
519763 |
交银裕通纯债债券C |
1.2027 |
1.3317 |
1.2037 |
1.3327 |
-0.0010 |
-0.08% |
| 2025-11-25 |
519763 |
交银裕通纯债债券C |
1.2037 |
1.3327 |
1.2041 |
1.3331 |
-0.0004 |
-0.03% |
| 2025-11-24 |
519763 |
交银裕通纯债债券C |
1.2041 |
1.3331 |
1.2041 |
1.3331 |
0.0000 |
0.00% |
| 2025-11-21 |
519763 |
交银裕通纯债债券C |
1.2041 |
1.3331 |
1.2043 |
1.3333 |
-0.0002 |
-0.02% |
| 2025-11-20 |
519763 |
交银裕通纯债债券C |
1.2043 |
1.3333 |
1.2043 |
1.3333 |
0.0000 |
0.00% |
| 2025-11-19 |
519763 |
交银裕通纯债债券C |
1.2043 |
1.3333 |
1.2044 |
1.3334 |
-0.0001 |
-0.01% |
| 2025-11-18 |
519763 |
交银裕通纯债债券C |
1.2044 |
1.3334 |
1.2042 |
1.3332 |
0.0002 |
0.02% |
| 2025-11-17 |
519763 |
交银裕通纯债债券C |
1.2042 |
1.3332 |
1.2039 |
1.3329 |
0.0003 |
0.02% |
| 2025-11-14 |
519763 |
交银裕通纯债债券C |
1.2039 |
1.3329 |
1.2039 |
1.3329 |
0.0000 |
0.00% |
| 2025-11-13 |
519763 |
交银裕通纯债债券C |
1.2039 |
1.3329 |
1.2039 |
1.3329 |
0.0000 |
0.00% |
| 2025-11-12 |
519763 |
交银裕通纯债债券C |
1.2039 |
1.3329 |
1.2036 |
1.3326 |
0.0003 |
0.02% |
| 2025-11-11 |
519763 |
交银裕通纯债债券C |
1.2036 |
1.3326 |
1.2033 |
1.3323 |
0.0003 |
0.02% |
|
|
| 2025-11-10 |
519763 |
交银裕通纯债债券C |
1.2033 |
1.3323 |
1.2031 |
1.3321 |
0.0002 |
0.02% |
| 2025-11-07 |
519763 |
交银裕通纯债债券C |
1.2031 |
1.3321 |
1.2034 |
1.3324 |
-0.0003 |
-0.02% |
| 2025-11-06 |
519763 |
交银裕通纯债债券C |
1.2034 |
1.3324 |
1.2039 |
1.3329 |
-0.0005 |
-0.04% |
| 2025-11-05 |
519763 |
交银裕通纯债债券C |
1.2039 |
1.3329 |
1.2036 |
1.3326 |
0.0003 |
0.02% |
| 2025-11-04 |
519763 |
交银裕通纯债债券C |
1.2036 |
1.3326 |
1.2033 |
1.3323 |
0.0003 |
0.02% |
| 2025-11-03 |
519763 |
交银裕通纯债债券C |
1.2033 |
1.3323 |
1.2029 |
1.3319 |
0.0004 |
0.03% |
| 2025-10-31 |
519763 |
交银裕通纯债债券C |
1.2029 |
1.3319 |
1.2020 |
1.3310 |
0.0009 |
0.07% |
| 2025-10-30 |
519763 |
交银裕通纯债债券C |
1.2020 |
1.3310 |
1.2014 |
1.3304 |
0.0006 |
0.05% |
| 2025-10-29 |
519763 |
交银裕通纯债债券C |
1.2014 |
1.3304 |
1.2009 |
1.3299 |
0.0005 |
0.04% |
| 2025-10-28 |
519763 |
交银裕通纯债债券C |
1.2009 |
1.3299 |
1.1998 |
1.3288 |
0.0011 |
0.09% |
| 2025-10-27 |
519763 |
交银裕通纯债债券C |
1.1998 |
1.3288 |
1.1993 |
1.3283 |
0.0005 |
0.04% |
| 2025-10-24 |
519763 |
交银裕通纯债债券C |
1.1993 |
1.3283 |
1.1993 |
1.3283 |
0.0000 |
0.00% |
| 2025-10-23 |
519763 |
交银裕通纯债债券C |
1.1993 |
1.3283 |
1.1990 |
1.3280 |
0.0003 |
0.03% |
| 2025-10-22 |
519763 |
交银裕通纯债债券C |
1.1990 |
1.3280 |
1.1985 |
1.3275 |
0.0005 |
0.04% |
| 2025-10-21 |
519763 |
交银裕通纯债债券C |
1.1985 |
1.3275 |
1.1981 |
1.3271 |
0.0004 |
0.03% |
| 2025-10-20 |
519763 |
交银裕通纯债债券C |
1.1981 |
1.3271 |
1.1981 |
1.3271 |
0.0000 |
0.00% |
| 2025-10-17 |
519763 |
交银裕通纯债债券C |
1.1981 |
1.3271 |
1.1971 |
1.3261 |
0.0010 |
0.08% |
| 2025-10-16 |
519763 |
交银裕通纯债债券C |
1.1971 |
1.3261 |
1.1965 |
1.3255 |
0.0006 |
0.05% |
| 2025-10-15 |
519763 |
交银裕通纯债债券C |
1.1965 |
1.3255 |
1.1965 |
1.3255 |
0.0000 |
0.00% |
| 2025-10-14 |
519763 |
交银裕通纯债债券C |
1.1965 |
1.3255 |
1.1963 |
1.3253 |
0.0002 |
0.02% |
| 2025-10-13 |
519763 |
交银裕通纯债债券C |
1.1963 |
1.3253 |
1.1951 |
1.3241 |
0.0012 |
0.10% |
| 2025-10-10 |
519763 |
交银裕通纯债债券C |
1.1951 |
1.3241 |
1.1951 |
1.3241 |
0.0000 |
0.00% |
| 2025-10-09 |
519763 |
交银裕通纯债债券C |
1.1951 |
1.3241 |
1.1941 |
1.3231 |
0.0010 |
0.08% |
| 2025-09-30 |
519763 |
交银裕通纯债债券C |
1.1941 |
1.3231 |
1.1937 |
1.3227 |
0.0004 |
0.03% |
| 2025-09-29 |
519763 |
交银裕通纯债债券C |
1.1937 |
1.3227 |
1.1937 |
1.3227 |
0.0000 |
0.00% |
| 2025-09-26 |
519763 |
交银裕通纯债债券C |
1.1937 |
1.3227 |
1.1936 |
1.3226 |
0.0001 |
0.01% |
| 2025-09-25 |
519763 |
交银裕通纯债债券C |
1.1936 |
1.3226 |
1.1943 |
1.3233 |
-0.0007 |
-0.06% |
| 2025-09-24 |
519763 |
交银裕通纯债债券C |
1.1943 |
1.3233 |
1.1959 |
1.3249 |
-0.0016 |
-0.13% |
| 2025-09-23 |
519763 |
交银裕通纯债债券C |
1.1959 |
1.3249 |
1.1969 |
1.3259 |
-0.0010 |
-0.08% |
| 2025-09-22 |
519763 |
交银裕通纯债债券C |
1.1969 |
1.3259 |
1.1967 |
1.3257 |
0.0002 |
0.02% |
| 2025-09-19 |
519763 |
交银裕通纯债债券C |
1.1967 |
1.3257 |
1.1974 |
1.3264 |
-0.0007 |
-0.06% |
| 2025-09-18 |
519763 |
交银裕通纯债债券C |
1.1974 |
1.3264 |
1.1977 |
1.3267 |
-0.0003 |
-0.03% |
| 2025-09-17 |
519763 |
交银裕通纯债债券C |
1.1977 |
1.3267 |
1.1972 |
1.3262 |
0.0005 |
0.04% |
| 2025-09-16 |
519763 |
交银裕通纯债债券C |
1.1972 |
1.3262 |
1.1969 |
1.3259 |
0.0003 |
0.03% |
| 2025-09-15 |
519763 |
交银裕通纯债债券C |
1.1969 |
1.3259 |
1.1964 |
1.3254 |
0.0005 |
0.04% |
| 2025-09-12 |
519763 |
交银裕通纯债债券C |
1.1964 |
1.3254 |
1.1961 |
1.3251 |
0.0003 |
0.03% |
| 2025-09-11 |
519763 |
交银裕通纯债债券C |
1.1961 |
1.3251 |
1.1965 |
1.3255 |
-0.0004 |
-0.03% |
| 2025-09-10 |
519763 |
交银裕通纯债债券C |
1.1965 |
1.3255 |
1.1978 |
1.3268 |
-0.0013 |
-0.11% |
| 2025-09-09 |
519763 |
交银裕通纯债债券C |
1.1978 |
1.3268 |
1.1985 |
1.3275 |
-0.0007 |
-0.06% |
| 2025-09-08 |
519763 |
交银裕通纯债债券C |
1.1985 |
1.3275 |
1.1993 |
1.3283 |
-0.0008 |
-0.07% |
| 2025-09-05 |
519763 |
交银裕通纯债债券C |
1.1993 |
1.3283 |
1.1999 |
1.3289 |
-0.0006 |
-0.05% |
| 2025-09-04 |
519763 |
交银裕通纯债债券C |
1.1999 |
1.3289 |
1.1994 |
1.3284 |
0.0005 |
0.04% |
| 2025-09-03 |
519763 |
交银裕通纯债债券C |
1.1994 |
1.3284 |
1.1987 |
1.3277 |
0.0007 |
0.06% |
| 2025-09-02 |
519763 |
交银裕通纯债债券C |
1.1987 |
1.3277 |
1.1985 |
1.3275 |
0.0002 |
0.02% |
| 2025-09-01 |
519763 |
交银裕通纯债债券C |
1.1985 |
1.3275 |
1.1981 |
1.3271 |
0.0004 |
0.03% |
| 2025-08-29 |
519763 |
交银裕通纯债债券C |
1.1981 |
1.3271 |
1.1980 |
1.3270 |
0.0001 |
0.01% |
| 2025-08-28 |
519763 |
交银裕通纯债债券C |
1.1980 |
1.3270 |
1.1986 |
1.3276 |
-0.0006 |
-0.05% |
| 2025-08-27 |
519763 |
交银裕通纯债债券C |
1.1986 |
1.3276 |
1.1984 |
1.3274 |
0.0002 |
0.02% |
| 2025-08-26 |
519763 |
交银裕通纯债债券C |
1.1984 |
1.3274 |
1.1978 |
1.3268 |
0.0006 |
0.05% |
| 2025-08-25 |
519763 |
交银裕通纯债债券C |
1.1978 |
1.3268 |
1.1970 |
1.3260 |
0.0008 |
0.07% |
| 2025-08-22 |
519763 |
交银裕通纯债债券C |
1.1970 |
1.3260 |
1.1971 |
1.3261 |
-0.0001 |
-0.01% |
| 2025-08-21 |
519763 |
交银裕通纯债债券C |
1.1971 |
1.3261 |
1.1968 |
1.3258 |
0.0003 |
0.03% |
| 2025-08-20 |
519763 |
交银裕通纯债债券C |
1.1968 |
1.3258 |
1.1971 |
1.3261 |
-0.0003 |
-0.03% |
| 2025-08-19 |
519763 |
交银裕通纯债债券C |
1.1971 |
1.3261 |
1.1972 |
1.3262 |
-0.0001 |
-0.01% |
| 2025-08-18 |
519763 |
交银裕通纯债债券C |
1.1972 |
1.3262 |
1.1996 |
1.3286 |
-0.0024 |
-0.20% |
| 2025-08-15 |
519763 |
交银裕通纯债债券C |
1.1996 |
1.3286 |
1.2000 |
1.3290 |
-0.0004 |
-0.03% |
| 2025-08-14 |
519763 |
交银裕通纯债债券C |
1.2000 |
1.3290 |
1.2005 |
1.3295 |
-0.0005 |
-0.04% |
| 2025-08-13 |
519763 |
交银裕通纯债债券C |
1.2005 |
1.3295 |
1.2005 |
1.3295 |
0.0000 |
0.00% |
| 2025-08-12 |
519763 |
交银裕通纯债债券C |
1.2005 |
1.3295 |
1.2012 |
1.3302 |
-0.0007 |
-0.06% |
| 2025-08-11 |
519763 |
交银裕通纯债债券C |
1.2012 |
1.3302 |
1.2020 |
1.3310 |
-0.0008 |
-0.07% |
| 2025-08-08 |
519763 |
交银裕通纯债债券C |
1.2020 |
1.3310 |
1.2018 |
1.3308 |
0.0002 |
0.02% |
| 2025-08-07 |
519763 |
交银裕通纯债债券C |
1.2018 |
1.3308 |
1.2015 |
1.3305 |
0.0003 |
0.02% |
| 2025-08-06 |
519763 |
交银裕通纯债债券C |
1.2015 |
1.3305 |
1.2012 |
1.3302 |
0.0003 |
0.02% |
| 2025-08-05 |
519763 |
交银裕通纯债债券C |
1.2012 |
1.3302 |
1.2010 |
1.3300 |
0.0002 |
0.02% |
| 2025-08-04 |
519763 |
交银裕通纯债债券C |
1.2010 |
1.3300 |
1.2007 |
1.3297 |
0.0003 |
0.02% |
| 2025-08-01 |
519763 |
交银裕通纯债债券C |
1.2007 |
1.3297 |
1.2004 |
1.3294 |
0.0003 |
0.02% |
| 2025-07-31 |
519763 |
交银裕通纯债债券C |
1.2004 |
1.3294 |
1.1993 |
1.3283 |
0.0011 |
0.09% |
| 2025-07-30 |
519763 |
交银裕通纯债债券C |
1.1993 |
1.3283 |
1.1985 |
1.3275 |
0.0008 |
0.07% |
| 2025-07-29 |
519763 |
交银裕通纯债债券C |
1.1985 |
1.3275 |
1.1997 |
1.3287 |
-0.0012 |
-0.10% |
| 2025-07-28 |
519763 |
交银裕通纯债债券C |
1.1997 |
1.3287 |
1.1986 |
1.3276 |
0.0011 |
0.09% |
| 2025-07-25 |
519763 |
交银裕通纯债债券C |
1.1986 |
1.3276 |
1.1989 |
1.3279 |
-0.0003 |
-0.03% |
| 2025-07-24 |
519763 |
交银裕通纯债债券C |
1.1989 |
1.3279 |
1.2008 |
1.3298 |
-0.0019 |
-0.16% |
| 2025-07-23 |
519763 |
交银裕通纯债债券C |
1.2008 |
1.3298 |
1.2019 |
1.3309 |
-0.0011 |
-0.09% |
| 2025-07-22 |
519763 |
交银裕通纯债债券C |
1.2019 |
1.3309 |
1.2024 |
1.3314 |
-0.0005 |
-0.04% |
| 2025-07-21 |
519763 |
交银裕通纯债债券C |
1.2024 |
1.3314 |
1.2029 |
1.3319 |
-0.0005 |
-0.04% |
| 2025-07-18 |
519763 |
交银裕通纯债债券C |
1.2029 |
1.3319 |
1.2029 |
1.3319 |
0.0000 |
0.00% |
| 2025-07-17 |
519763 |
交银裕通纯债债券C |
1.2029 |
1.3319 |
1.2026 |
1.3316 |
0.0003 |
0.02% |
| 2025-07-16 |
519763 |
交银裕通纯债债券C |
1.2026 |
1.3316 |
1.2025 |
1.3315 |
0.0001 |
0.01% |
| 2025-07-15 |
519763 |
交银裕通纯债债券C |
1.2025 |
1.3315 |
1.2016 |
1.3306 |
0.0009 |
0.07% |
| 2025-07-14 |
519763 |
交银裕通纯债债券C |
1.2016 |
1.3306 |
1.2019 |
1.3309 |
-0.0003 |
-0.02% |
| 2025-07-11 |
519763 |
交银裕通纯债债券C |
1.2019 |
1.3309 |
1.2022 |
1.3312 |
-0.0003 |
-0.02% |
| 2025-07-10 |
519763 |
交银裕通纯债债券C |
1.2022 |
1.3312 |
1.2027 |
1.3317 |
-0.0005 |
-0.04% |
| 2025-07-09 |
519763 |
交银裕通纯债债券C |
1.2027 |
1.3317 |
1.2028 |
1.3318 |
-0.0001 |
-0.01% |
| 2025-07-08 |
519763 |
交银裕通纯债债券C |
1.2028 |
1.3318 |
1.2031 |
1.3321 |
-0.0003 |
-0.02% |
| 2025-07-07 |
519763 |
交银裕通纯债债券C |
1.2031 |
1.3321 |
1.2027 |
1.3317 |
0.0004 |
0.03% |
| 2025-07-04 |
519763 |
交银裕通纯债债券C |
1.2027 |
1.3317 |
1.2022 |
1.3312 |
0.0005 |
0.04% |
| 2025-07-03 |
519763 |
交银裕通纯债债券C |
1.2022 |
1.3312 |
1.2017 |
1.3307 |
0.0005 |
0.04% |
| 2025-07-02 |
519763 |
交银裕通纯债债券C |
1.2017 |
1.3307 |
1.2009 |
1.3299 |
0.0008 |
0.07% |
| 2025-07-01 |
519763 |
交银裕通纯债债券C |
1.2009 |
1.3299 |
1.2004 |
1.3294 |
0.0005 |
0.04% |
| 2025-06-30 |
519763 |
交银裕通纯债债券C |
1.2004 |
1.3294 |
1.2003 |
1.3293 |
0.0001 |
0.01% |
| 2025-06-27 |
519763 |
交银裕通纯债债券C |
1.2003 |
1.3293 |
1.2001 |
1.3291 |
0.0002 |
0.02% |
| 2025-06-26 |
519763 |
交银裕通纯债债券C |
1.2001 |
1.3291 |
1.2001 |
1.3291 |
0.0000 |
0.00% |
| 2025-06-25 |
519763 |
交银裕通纯债债券C |
1.2001 |
1.3291 |
1.2005 |
1.3295 |
-0.0004 |
-0.03% |
| 2025-06-24 |
519763 |
交银裕通纯债债券C |
1.2005 |
1.3295 |
1.2010 |
1.3300 |
-0.0005 |
-0.04% |
| 2025-06-23 |
519763 |
交银裕通纯债债券C |
1.2010 |
1.3300 |
1.2008 |
1.3298 |
0.0002 |
0.02% |
| 2025-06-20 |
519763 |
交银裕通纯债债券C |
1.2008 |
1.3298 |
1.2006 |
1.3296 |
0.0002 |
0.02% |
| 2025-06-19 |
519763 |
交银裕通纯债债券C |
1.2006 |
1.3296 |
1.2003 |
1.3293 |
0.0003 |
0.02% |
| 2025-06-18 |
519763 |
交银裕通纯债债券C |
1.2003 |
1.3293 |
1.1999 |
1.3289 |
0.0004 |
0.03% |
| 2025-06-17 |
519763 |
交银裕通纯债债券C |
1.1999 |
1.3289 |
1.1993 |
1.3283 |
0.0006 |
0.05% |
| 2025-06-16 |
519763 |
交银裕通纯债债券C |
1.1993 |
1.3283 |
1.1990 |
1.3280 |
0.0003 |
0.03% |
| 2025-06-13 |
519763 |
交银裕通纯债债券C |
1.1990 |
1.3280 |
1.1989 |
1.3279 |
0.0001 |
0.01% |
| 2025-06-12 |
519763 |
交银裕通纯债债券C |
1.1989 |
1.3279 |
1.1988 |
1.3278 |
0.0001 |
0.01% |
| 2025-06-11 |
519763 |
交银裕通纯债债券C |
1.1988 |
1.3278 |
1.1983 |
1.3273 |
0.0005 |
0.04% |
| 2025-06-10 |
519763 |
交银裕通纯债债券C |
1.1983 |
1.3273 |
1.1982 |
1.3272 |
0.0001 |
0.01% |
| 2025-06-09 |
519763 |
交银裕通纯债债券C |
1.1982 |
1.3272 |
1.1977 |
1.3267 |
0.0005 |
0.04% |
| 2025-06-06 |
519763 |
交银裕通纯债债券C |
1.1977 |
1.3267 |
1.1970 |
1.3260 |
0.0007 |
0.06% |
| 2025-06-05 |
519763 |
交银裕通纯债债券C |
1.1970 |
1.3260 |
1.1969 |
1.3259 |
0.0001 |
0.01% |
| 2025-06-04 |
519763 |
交银裕通纯债债券C |
1.1969 |
1.3259 |
1.1968 |
1.3258 |
0.0001 |
0.01% |
| 2025-06-03 |
519763 |
交银裕通纯债债券C |
1.1968 |
1.3258 |
1.1967 |
1.3257 |
0.0001 |
0.01% |
| 2025-05-30 |
519763 |
交银裕通纯债债券C |
1.1967 |
1.3257 |
1.1960 |
1.3250 |
0.0007 |
0.06% |
| 2025-05-29 |
519763 |
交银裕通纯债债券C |
1.1960 |
1.3250 |
1.1968 |
1.3258 |
-0.0008 |
-0.07% |
| 2025-05-28 |
519763 |
交银裕通纯债债券C |
1.1968 |
1.3258 |
1.1970 |
1.3260 |
-0.0002 |
-0.02% |
| 2025-05-27 |
519763 |
交银裕通纯债债券C |
1.1970 |
1.3260 |
1.1972 |
1.3262 |
-0.0002 |
-0.02% |
| 2025-05-26 |
519763 |
交银裕通纯债债券C |
1.1972 |
1.3262 |
1.1969 |
1.3259 |
0.0003 |
0.03% |
| 2025-05-23 |
519763 |
交银裕通纯债债券C |
1.1969 |
1.3259 |
1.1965 |
1.3255 |
0.0004 |
0.03% |
| 2025-05-22 |
519763 |
交银裕通纯债债券C |
1.1965 |
1.3255 |
1.1963 |
1.3253 |
0.0002 |
0.02% |
| 2025-05-21 |
519763 |
交银裕通纯债债券C |
1.1963 |
1.3253 |
1.1961 |
1.3251 |
0.0002 |
0.02% |
| 2025-05-20 |
519763 |
交银裕通纯债债券C |
1.1961 |
1.3251 |
1.1958 |
1.3248 |
0.0003 |
0.03% |
| 2025-05-19 |
519763 |
交银裕通纯债债券C |
1.1958 |
1.3248 |
1.1953 |
1.3243 |
0.0005 |
0.04% |
| 2025-05-16 |
519763 |
交银裕通纯债债券C |
1.1953 |
1.3243 |
1.1954 |
1.3244 |
-0.0001 |
-0.01% |
| 2025-05-15 |
519763 |
交银裕通纯债债券C |
1.1954 |
1.3244 |
1.1953 |
1.3243 |
0.0001 |
0.01% |
| 2025-05-14 |
519763 |
交银裕通纯债债券C |
1.1953 |
1.3243 |
1.1951 |
1.3241 |
0.0002 |
0.02% |
| 2025-05-13 |
519763 |
交银裕通纯债债券C |
1.1951 |
1.3241 |
1.1945 |
1.3235 |
0.0006 |
0.05% |
| 2025-05-12 |
519763 |
交银裕通纯债债券C |
1.1945 |
1.3235 |
1.1951 |
1.3241 |
-0.0006 |
-0.05% |
| 2025-05-09 |
519763 |
交银裕通纯债债券C |
1.1951 |
1.3241 |
1.1945 |
1.3235 |
0.0006 |
0.05% |
| 2025-05-08 |
519763 |
交银裕通纯债债券C |
1.1945 |
1.3235 |
1.1938 |
1.3228 |
0.0007 |
0.06% |
| 2025-05-07 |
519763 |
交银裕通纯债债券C |
1.1938 |
1.3228 |
1.1937 |
1.3227 |
0.0001 |
0.01% |
| 2025-05-06 |
519763 |
交银裕通纯债债券C |
1.1937 |
1.3227 |
1.1934 |
1.3224 |
0.0003 |
0.03% |
| 2025-04-30 |
519763 |
交银裕通纯债债券C |
1.1934 |
1.3224 |
1.1931 |
1.3221 |
0.0003 |
0.03% |
| 2025-04-29 |
519763 |
交银裕通纯债债券C |
1.1931 |
1.3221 |
1.1924 |
1.3214 |
0.0007 |
0.06% |
| 2025-04-28 |
519763 |
交银裕通纯债债券C |
1.1924 |
1.3214 |
1.1922 |
1.3212 |
0.0002 |
0.02% |
| 2025-04-25 |
519763 |
交银裕通纯债债券C |
1.1922 |
1.3212 |
1.1922 |
1.3212 |
0.0000 |
0.00% |
| 2025-04-24 |
519763 |
交银裕通纯债债券C |
1.1922 |
1.3212 |
1.1924 |
1.3214 |
-0.0002 |
-0.02% |
| 2025-04-23 |
519763 |
交银裕通纯债债券C |
1.1924 |
1.3214 |
1.1929 |
1.3219 |
-0.0005 |
-0.04% |
| 2025-04-22 |
519763 |
交银裕通纯债债券C |
1.1929 |
1.3219 |
1.1927 |
1.3217 |
0.0002 |
0.02% |
| 2025-04-21 |
519763 |
交银裕通纯债债券C |
1.1927 |
1.3217 |
1.1930 |
1.3220 |
-0.0003 |
-0.03% |
| 2025-04-18 |
519763 |
交银裕通纯债债券C |
1.1930 |
1.3220 |
1.1930 |
1.3220 |
0.0000 |
0.00% |
| 2025-04-17 |
519763 |
交银裕通纯债债券C |
1.1930 |
1.3220 |
1.1931 |
1.3221 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519763 |
交银裕通纯债债券C |
1.1931 |
1.3221 |
1.1929 |
1.3219 |
0.0002 |
0.02% |
| 2025-04-15 |
519763 |
交银裕通纯债债券C |
1.1929 |
1.3219 |
1.1929 |
1.3219 |
0.0000 |
0.00% |
| 2025-04-14 |
519763 |
交银裕通纯债债券C |
1.1929 |
1.3219 |
1.1927 |
1.3217 |
0.0002 |
0.02% |
| 2025-04-11 |
519763 |
交银裕通纯债债券C |
1.1927 |
1.3217 |
1.1927 |
1.3217 |
0.0000 |
0.00% |
| 2025-04-10 |
519763 |
交银裕通纯债债券C |
1.1927 |
1.3217 |
1.1928 |
1.3218 |
-0.0001 |
-0.01% |
| 2025-04-09 |
519763 |
交银裕通纯债债券C |
1.1928 |
1.3218 |
1.1928 |
1.3218 |
0.0000 |
0.00% |
| 2025-04-08 |
519763 |
交银裕通纯债债券C |
1.1928 |
1.3218 |
1.1938 |
1.3228 |
-0.0010 |
-0.08% |
| 2025-04-07 |
519763 |
交银裕通纯债债券C |
1.1938 |
1.3228 |
1.1910 |
1.3200 |
0.0028 |
0.24% |
| 2025-04-03 |
519763 |
交银裕通纯债债券C |
1.1910 |
1.3200 |
1.1888 |
1.3178 |
0.0022 |
0.19% |
| 2025-04-02 |
519763 |
交银裕通纯债债券C |
1.1888 |
1.3178 |
1.1880 |
1.3170 |
0.0008 |
0.07% |
| 2025-04-01 |
519763 |
交银裕通纯债债券C |
1.1880 |
1.3170 |
1.1879 |
1.3169 |
0.0001 |
0.01% |
| 2025-03-31 |
519763 |
交银裕通纯债债券C |
1.1879 |
1.3169 |
1.1877 |
1.3167 |
0.0002 |
0.02% |
| 2025-03-28 |
519763 |
交银裕通纯债债券C |
1.1877 |
1.3167 |
1.1875 |
1.3165 |
0.0002 |
0.02% |
| 2025-03-27 |
519763 |
交银裕通纯债债券C |
1.1875 |
1.3165 |
1.1873 |
1.3163 |
0.0002 |
0.02% |
| 2025-03-26 |
519763 |
交银裕通纯债债券C |
1.1873 |
1.3163 |
1.1867 |
1.3157 |
0.0006 |
0.05% |
| 2025-03-25 |
519763 |
交银裕通纯债债券C |
1.1867 |
1.3157 |
1.1859 |
1.3149 |
0.0008 |
0.07% |
| 2025-03-24 |
519763 |
交银裕通纯债债券C |
1.1859 |
1.3149 |
1.1853 |
1.3143 |
0.0006 |
0.05% |
| 2025-03-21 |
519763 |
交银裕通纯债债券C |
1.1853 |
1.3143 |
1.1847 |
1.3137 |
0.0006 |
0.05% |
| 2025-03-20 |
519763 |
交银裕通纯债债券C |
1.1847 |
1.3137 |
1.1832 |
1.3122 |
0.0015 |
0.13% |
| 2025-03-19 |
519763 |
交银裕通纯债债券C |
1.1832 |
1.3122 |
1.1825 |
1.3115 |
0.0007 |
0.06% |
| 2025-03-18 |
519763 |
交银裕通纯债债券C |
1.1825 |
1.3115 |
1.1820 |
1.3110 |
0.0005 |
0.04% |
| 2025-03-17 |
519763 |
交银裕通纯债债券C |
1.1820 |
1.3110 |
1.1832 |
1.3122 |
-0.0012 |
-0.10% |
| 2025-03-14 |
519763 |
交银裕通纯债债券C |
1.1832 |
1.3122 |
1.1826 |
1.3116 |
0.0006 |
0.05% |
| 2025-03-13 |
519763 |
交银裕通纯债债券C |
1.1826 |
1.3116 |
1.1818 |
1.3108 |
0.0008 |
0.07% |
| 2025-03-12 |
519763 |
交银裕通纯债债券C |
1.1818 |
1.3108 |
1.1810 |
1.3100 |
0.0008 |
0.07% |
| 2025-03-11 |
519763 |
交银裕通纯债债券C |
1.1810 |
1.3100 |
1.1828 |
1.3118 |
-0.0018 |
-0.15% |
| 2025-03-10 |
519763 |
交银裕通纯债债券C |
1.1828 |
1.3118 |
1.1835 |
1.3125 |
-0.0007 |
-0.06% |
| 2025-03-07 |
519763 |
交银裕通纯债债券C |
1.1835 |
1.3125 |
1.1857 |
1.3147 |
-0.0022 |
-0.19% |
| 2025-03-06 |
519763 |
交银裕通纯债债券C |
1.1857 |
1.3147 |
1.1864 |
1.3154 |
-0.0007 |
-0.06% |
| 2025-03-05 |
519763 |
交银裕通纯债债券C |
1.1864 |
1.3154 |
1.1863 |
1.3153 |
0.0001 |
0.01% |
| 2025-03-04 |
519763 |
交银裕通纯债债券C |
1.1863 |
1.3153 |
1.1861 |
1.3151 |
0.0002 |
0.02% |
| 2025-03-03 |
519763 |
交银裕通纯债债券C |
1.1861 |
1.3151 |
1.1853 |
1.3143 |
0.0008 |
0.07% |
| 2025-02-28 |
519763 |
交银裕通纯债债券C |
1.1853 |
1.3143 |
1.1854 |
1.3144 |
-0.0001 |
-0.01% |
| 2025-02-27 |
519763 |
交银裕通纯债债券C |
1.1854 |
1.3144 |
1.1863 |
1.3153 |
-0.0009 |
-0.08% |
| 2025-02-26 |
519763 |
交银裕通纯债债券C |
1.1863 |
1.3153 |
1.1861 |
1.3151 |
0.0002 |
0.02% |
| 2025-02-25 |
519763 |
交银裕通纯债债券C |
1.1861 |
1.3151 |
1.1864 |
1.3154 |
-0.0003 |
-0.03% |
| 2025-02-24 |
519763 |
交银裕通纯债债券C |
1.1864 |
1.3154 |
1.1885 |
1.3175 |
-0.0021 |
-0.18% |
| 2025-02-21 |
519763 |
交银裕通纯债债券C |
1.1885 |
1.3175 |
1.1901 |
1.3191 |
-0.0016 |
-0.13% |
| 2025-02-20 |
519763 |
交银裕通纯债债券C |
1.1901 |
1.3191 |
1.1912 |
1.3202 |
-0.0011 |
-0.09% |
| 2025-02-19 |
519763 |
交银裕通纯债债券C |
1.1912 |
1.3202 |
1.1909 |
1.3199 |
0.0003 |
0.03% |
| 2025-02-18 |
519763 |
交银裕通纯债债券C |
1.1909 |
1.3199 |
1.1919 |
1.3209 |
-0.0010 |
-0.08% |
| 2025-02-17 |
519763 |
交银裕通纯债债券C |
1.1919 |
1.3209 |
1.1928 |
1.3218 |
-0.0009 |
-0.08% |
| 2025-02-14 |
519763 |
交银裕通纯债债券C |
1.1928 |
1.3218 |
1.1935 |
1.3225 |
-0.0007 |
-0.06% |
| 2025-02-13 |
519763 |
交银裕通纯债债券C |
1.1935 |
1.3225 |
1.1935 |
1.3225 |
0.0000 |
0.00% |
| 2025-02-12 |
519763 |
交银裕通纯债债券C |
1.1935 |
1.3225 |
1.1934 |
1.3224 |
0.0001 |
0.01% |
| 2025-02-11 |
519763 |
交银裕通纯债债券C |
1.1934 |
1.3224 |
1.1934 |
1.3224 |
0.0000 |
0.00% |
| 2025-02-10 |
519763 |
交银裕通纯债债券C |
1.1934 |
1.3224 |
1.1940 |
1.3230 |
-0.0006 |
-0.05% |
| 2025-02-07 |
519763 |
交银裕通纯债债券C |
1.1940 |
1.3230 |
1.1937 |
1.3227 |
0.0003 |
0.03% |
| 2025-02-06 |
519763 |
交银裕通纯债债券C |
1.1937 |
1.3227 |
1.1928 |
1.3218 |
0.0009 |
0.08% |
| 2025-02-05 |
519763 |
交银裕通纯债债券C |
1.1928 |
1.3218 |
1.1921 |
1.3211 |
0.0007 |
0.06% |
| 2025-01-27 |
519763 |
交银裕通纯债债券C |
1.1921 |
1.3211 |
1.1907 |
1.3197 |
0.0014 |
0.12% |
| 2025-01-24 |
519763 |
交银裕通纯债债券C |
1.1907 |
1.3197 |
1.1909 |
1.3199 |
-0.0002 |
-0.02% |
| 2025-01-23 |
519763 |
交银裕通纯债债券C |
1.1909 |
1.3199 |
1.1914 |
1.3204 |
-0.0005 |
-0.04% |
| 2025-01-22 |
519763 |
交银裕通纯债债券C |
1.1914 |
1.3204 |
1.1912 |
1.3202 |
0.0002 |
0.02% |
| 2025-01-21 |
519763 |
交银裕通纯债债券C |
1.1912 |
1.3202 |
1.1909 |
1.3199 |
0.0003 |
0.03% |
| 2025-01-20 |
519763 |
交银裕通纯债债券C |
1.1909 |
1.3199 |
1.1914 |
1.3204 |
-0.0005 |
-0.04% |
| 2025-01-17 |
519763 |
交银裕通纯债债券C |
1.1914 |
1.3204 |
1.1919 |
1.3209 |
-0.0005 |
-0.04% |
| 2025-01-16 |
519763 |
交银裕通纯债债券C |
1.1919 |
1.3209 |
1.1926 |
1.3216 |
-0.0007 |
-0.06% |
| 2025-01-15 |
519763 |
交银裕通纯债债券C |
1.1926 |
1.3216 |
1.1924 |
1.3214 |
0.0002 |
0.02% |
| 2025-01-14 |
519763 |
交银裕通纯债债券C |
1.1924 |
1.3214 |
1.1921 |
1.3211 |
0.0003 |
0.03% |
| 2025-01-13 |
519763 |
交银裕通纯债债券C |
1.1921 |
1.3211 |
1.1928 |
1.3218 |
-0.0007 |
-0.06% |
| 2025-01-10 |
519763 |
交银裕通纯债债券C |
1.1928 |
1.3218 |
1.1928 |
1.3218 |
0.0000 |
0.00% |
| 2025-01-09 |
519763 |
交银裕通纯债债券C |
1.1928 |
1.3218 |
1.1935 |
1.3225 |
-0.0007 |
-0.06% |
| 2025-01-08 |
519763 |
交银裕通纯债债券C |
1.1935 |
1.3225 |
1.1935 |
1.3225 |
0.0000 |
0.00% |
| 2025-01-07 |
519763 |
交银裕通纯债债券C |
1.1935 |
1.3225 |
1.1939 |
1.3229 |
-0.0004 |
-0.03% |
| 2025-01-06 |
519763 |
交银裕通纯债债券C |
1.1939 |
1.3229 |
1.1934 |
1.3224 |
0.0005 |
0.04% |
| 2025-01-03 |
519763 |
交银裕通纯债债券C |
1.1934 |
1.3224 |
1.1927 |
1.3217 |
0.0007 |
0.06% |
| 2025-01-02 |
519763 |
交银裕通纯债债券C |
1.1927 |
1.3217 |
1.1908 |
1.3198 |
0.0019 |
0.16% |
| 2024-12-31 |
519763 |
交银裕通纯债债券C |
1.1908 |
1.3198 |
1.1896 |
1.3186 |
0.0012 |
0.10% |
| 2024-12-26 |
519763 |
交银裕通纯债债券C |
1.1883 |
1.3173 |
1.1881 |
1.3171 |
0.0002 |
0.02% |
| 2024-12-25 |
519763 |
交银裕通纯债债券C |
1.1881 |
1.3171 |
1.1887 |
1.3177 |
-0.0006 |
-0.05% |
| 2024-12-24 |
519763 |
交银裕通纯债债券C |
1.1887 |
1.3177 |
1.1895 |
1.3185 |
-0.0008 |
-0.07% |
| 2024-12-23 |
519763 |
交银裕通纯债债券C |
1.1895 |
1.3185 |
1.1891 |
1.3181 |
0.0004 |
0.03% |
| 2024-12-20 |
519763 |
交银裕通纯债债券C |
1.1891 |
1.3181 |
1.1879 |
1.3169 |
0.0012 |
0.10% |
| 2024-12-19 |
519763 |
交银裕通纯债债券C |
1.1879 |
1.3169 |
1.1880 |
1.3170 |
-0.0001 |
-0.01% |
| 2024-12-18 |
519763 |
交银裕通纯债债券C |
1.1880 |
1.3170 |
1.1887 |
1.3177 |
-0.0007 |
-0.06% |
| 2024-12-17 |
519763 |
交银裕通纯债债券C |
1.1887 |
1.3177 |
1.1890 |
1.3180 |
-0.0003 |
-0.03% |
| 2024-12-16 |
519763 |
交银裕通纯债债券C |
1.1890 |
1.3180 |
1.1874 |
1.3164 |
0.0016 |
0.13% |
