交银裕盈纯债债券C基金净值查询(519777)
今天最新净值
1.0284
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3130
- 成立日期：2016-11-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：62.4329亿
- 最近资产：64.00亿
- 基金公司：交银施罗德基金
- 基金经理：于海颖 张顺晨 苏建文 虞汉阳
近一季,交银裕盈纯债债券C(519777)基金累计收益率0.71%
| 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 |
| 2026-09-16 |
519777 |
交银裕盈纯债债券C |
1.0286 |
1.3132 |
1.0284 |
1.3130 |
0.0002 |
0.02% |
| 2026-09-15 |
519777 |
交银裕盈纯债债券C |
1.0284 |
1.3130 |
1.0282 |
1.3128 |
0.0002 |
0.02% |
| 2026-09-14 |
519777 |
交银裕盈纯债债券C |
1.0282 |
1.3128 |
1.0280 |
1.3126 |
0.0002 |
0.02% |
| 2026-09-11 |
519777 |
交银裕盈纯债债券C |
1.0280 |
1.3126 |
1.0281 |
1.3127 |
-0.0001 |
-0.01% |
| 2026-09-10 |
519777 |
交银裕盈纯债债券C |
1.0281 |
1.3127 |
1.0279 |
1.3125 |
0.0002 |
0.02% |
| 2026-09-09 |
519777 |
交银裕盈纯债债券C |
1.0279 |
1.3125 |
1.0278 |
1.3124 |
0.0001 |
0.01% |
| 2026-09-08 |
519777 |
交银裕盈纯债债券C |
1.0278 |
1.3124 |
1.0277 |
1.3123 |
0.0001 |
0.01% |
| 2026-09-07 |
519777 |
交银裕盈纯债债券C |
1.0277 |
1.3123 |
1.0274 |
1.3120 |
0.0003 |
0.03% |
| 2026-09-04 |
519777 |
交银裕盈纯债债券C |
1.0274 |
1.3120 |
1.0272 |
1.3118 |
0.0002 |
0.02% |
| 2026-09-03 |
519777 |
交银裕盈纯债债券C |
1.0272 |
1.3118 |
1.0269 |
1.3115 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
519777 |
交银裕盈纯债债券C |
1.0269 |
1.3115 |
1.0268 |
1.3114 |
0.0001 |
0.01% |
| 2026-09-01 |
519777 |
交银裕盈纯债债券C |
1.0268 |
1.3114 |
1.0268 |
1.3114 |
0.0000 |
0.00% |
| 2026-08-31 |
519777 |
交银裕盈纯债债券C |
1.0268 |
1.3114 |
1.0267 |
1.3113 |
0.0001 |
0.01% |
| 2026-08-28 |
519777 |
交银裕盈纯债债券C |
1.0267 |
1.3113 |
1.0267 |
1.3113 |
0.0000 |
0.00% |
| 2026-08-27 |
519777 |
交银裕盈纯债债券C |
1.0267 |
1.3113 |
1.0270 |
1.3116 |
-0.0003 |
-0.03% |
| 2026-08-26 |
519777 |
交银裕盈纯债债券C |
1.0270 |
1.3116 |
1.0270 |
1.3116 |
0.0000 |
0.00% |
| 2026-08-25 |
519777 |
交银裕盈纯债债券C |
1.0270 |
1.3116 |
1.0269 |
1.3115 |
0.0001 |
0.01% |
| 2026-08-24 |
519777 |
交银裕盈纯债债券C |
1.0269 |
1.3115 |
1.0265 |
1.3111 |
0.0004 |
0.04% |
| 2026-08-21 |
519777 |
交银裕盈纯债债券C |
1.0265 |
1.3111 |
1.0266 |
1.3112 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519777 |
交银裕盈纯债债券C |
1.0266 |
1.3112 |
1.0267 |
1.3113 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519777 |
交银裕盈纯债债券C |
1.0267 |
1.3113 |
1.0266 |
1.3112 |
0.0001 |
0.01% |
| 2026-08-18 |
519777 |
交银裕盈纯债债券C |
1.0266 |
1.3112 |
1.0263 |
1.3109 |
0.0003 |
0.03% |
| 2026-08-17 |
519777 |
交银裕盈纯债债券C |
1.0263 |
1.3109 |
1.0263 |
1.3109 |
0.0000 |
0.00% |
| 2026-08-14 |
519777 |
交银裕盈纯债债券C |
1.0263 |
1.3109 |
1.0262 |
1.3108 |
0.0001 |
0.01% |
| 2026-08-13 |
519777 |
交银裕盈纯债债券C |
1.0262 |
1.3108 |
1.0257 |
1.3103 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
519777 |
交银裕盈纯债债券C |
1.0257 |
1.3103 |
1.0258 |
1.3104 |
-0.0001 |
-0.01% |
| 2026-08-11 |
519777 |
交银裕盈纯债债券C |
1.0258 |
1.3104 |
1.0258 |
1.3104 |
0.0000 |
0.00% |
| 2026-08-10 |
519777 |
交银裕盈纯债债券C |
1.0258 |
1.3104 |
1.0254 |
1.3100 |
0.0004 |
0.04% |
| 2026-08-07 |
519777 |
交银裕盈纯债债券C |
1.0254 |
1.3100 |
1.0252 |
1.3098 |
0.0002 |
0.02% |
| 2026-08-06 |
519777 |
交银裕盈纯债债券C |
1.0252 |
1.3098 |
1.0252 |
1.3098 |
0.0000 |
0.00% |
| 2026-08-05 |
519777 |
交银裕盈纯债债券C |
1.0252 |
1.3098 |
1.0251 |
1.3097 |
0.0001 |
0.01% |
| 2026-08-04 |
519777 |
交银裕盈纯债债券C |
1.0251 |
1.3097 |
1.0249 |
1.3095 |
0.0002 |
0.02% |
| 2026-08-03 |
519777 |
交银裕盈纯债债券C |
1.0249 |
1.3095 |
1.0248 |
1.3094 |
0.0001 |
0.01% |
| 2026-07-31 |
519777 |
交银裕盈纯债债券C |
1.0248 |
1.3094 |
1.0246 |
1.3092 |
0.0002 |
0.02% |
| 2026-07-30 |
519777 |
交银裕盈纯债债券C |
1.0246 |
1.3092 |
1.0243 |
1.3089 |
0.0003 |
0.03% |
| 2026-07-29 |
519777 |
交银裕盈纯债债券C |
1.0243 |
1.3089 |
1.0242 |
1.3088 |
0.0001 |
0.01% |
| 2026-07-28 |
519777 |
交银裕盈纯债债券C |
1.0242 |
1.3088 |
1.0244 |
1.3090 |
-0.0002 |
-0.02% |
| 2026-07-27 |
519777 |
交银裕盈纯债债券C |
1.0244 |
1.3090 |
1.0243 |
1.3089 |
0.0001 |
0.01% |
| 2026-07-24 |
519777 |
交银裕盈纯债债券C |
1.0243 |
1.3089 |
1.0243 |
1.3089 |
0.0000 |
0.00% |
| 2026-07-23 |
519777 |
交银裕盈纯债债券C |
1.0243 |
1.3089 |
1.0242 |
1.3088 |
0.0001 |
0.01% |
| 2026-07-22 |
519777 |
交银裕盈纯债债券C |
1.0242 |
1.3088 |
1.0240 |
1.3086 |
0.0002 |
0.02% |
| 2026-07-21 |
519777 |
交银裕盈纯债债券C |
1.0240 |
1.3086 |
1.0239 |
1.3085 |
0.0001 |
0.01% |
| 2026-07-20 |
519777 |
交银裕盈纯债债券C |
1.0239 |
1.3085 |
1.0238 |
1.3084 |
0.0001 |
0.01% |
| 2026-07-17 |
519777 |
交银裕盈纯债债券C |
1.0238 |
1.3084 |
1.0237 |
1.3083 |
0.0001 |
0.01% |
| 2026-07-16 |
519777 |
交银裕盈纯债债券C |
1.0237 |
1.3083 |
1.0238 |
1.3084 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519777 |
交银裕盈纯债债券C |
1.0238 |
1.3084 |
1.0237 |
1.3083 |
0.0001 |
0.01% |
| 2026-07-14 |
519777 |
交银裕盈纯债债券C |
1.0237 |
1.3083 |
1.0236 |
1.3082 |
0.0001 |
0.01% |
| 2026-07-13 |
519777 |
交银裕盈纯债债券C |
1.0236 |
1.3082 |
1.0235 |
1.3081 |
0.0001 |
0.01% |
| 2026-07-10 |
519777 |
交银裕盈纯债债券C |
1.0235 |
1.3081 |
1.0234 |
1.3080 |
0.0001 |
0.01% |
| 2026-07-09 |
519777 |
交银裕盈纯债债券C |
1.0234 |
1.3080 |
1.0234 |
1.3080 |
0.0000 |
0.00% |
| 2026-07-08 |
519777 |
交银裕盈纯债债券C |
1.0234 |
1.3080 |
1.0232 |
1.3078 |
0.0002 |
0.02% |
| 2026-07-07 |
519777 |
交银裕盈纯债债券C |
1.0232 |
1.3078 |
1.0231 |
1.3077 |
0.0001 |
0.01% |
| 2026-07-06 |
519777 |
交银裕盈纯债债券C |
1.0231 |
1.3077 |
1.0225 |
1.3071 |
0.0006 |
0.06% |
| 2026-07-03 |
519777 |
交银裕盈纯债债券C |
1.0225 |
1.3071 |
1.0225 |
1.3071 |
0.0000 |
0.00% |
| 2026-07-02 |
519777 |
交银裕盈纯债债券C |
1.0225 |
1.3071 |
1.0224 |
1.3070 |
0.0001 |
0.01% |
| 2026-07-01 |
519777 |
交银裕盈纯债债券C |
1.0224 |
1.3070 |
1.0229 |
1.3075 |
-0.0005 |
-0.05% |
| 2026-06-30 |
519777 |
交银裕盈纯债债券C |
1.0229 |
1.3075 |
1.0231 |
1.3077 |
-0.0002 |
-0.02% |
| 2026-06-29 |
519777 |
交银裕盈纯债债券C |
1.0231 |
1.3077 |
1.0229 |
1.3075 |
0.0002 |
0.02% |
| 2026-06-26 |
519777 |
交银裕盈纯债债券C |
1.0229 |
1.3075 |
1.0227 |
1.3073 |
0.0002 |
0.02% |
| 2026-06-25 |
519777 |
交银裕盈纯债债券C |
1.0227 |
1.3073 |
1.0223 |
1.3069 |
0.0004 |
0.04% |
| 2026-06-24 |
519777 |
交银裕盈纯债债券C |
1.0223 |
1.3069 |
1.0221 |
1.3067 |
0.0002 |
0.02% |
| 2026-06-23 |
519777 |
交银裕盈纯债债券C |
1.0221 |
1.3067 |
1.0223 |
1.3069 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519777 |
交银裕盈纯债债券C |
1.0223 |
1.3069 |
1.0224 |
1.3070 |
-0.0001 |
-0.01% |
| 2026-06-18 |
519777 |
交银裕盈纯债债券C |
1.0224 |
1.3070 |
1.0222 |
1.3068 |
0.0002 |
0.02% |
| 2026-06-17 |
519777 |
交银裕盈纯债债券C |
1.0222 |
1.3068 |
1.0213 |
1.3059 |
0.0009 |
0.09% |
