交银裕隆纯债债券C基金净值查询(519783)
今天最新净值
1.3985
0.0002 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：1.4275
- 成立日期：2016-11-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：91.9403亿
- 最近资产：3.03亿元
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁
近一季,交银裕隆纯债债券C(519783)基金累计收益率0.55%
| 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 |
519783 |
交银裕隆纯债债券C |
1.3987 |
1.4277 |
1.3985 |
1.4275 |
0.0002 |
0.01% |
| 2026-09-14 |
519783 |
交银裕隆纯债债券C |
1.3985 |
1.4275 |
1.3983 |
1.4273 |
0.0002 |
0.01% |
| 2026-09-11 |
519783 |
交银裕隆纯债债券C |
1.3983 |
1.4273 |
1.3984 |
1.4274 |
-0.0001 |
-0.01% |
| 2026-09-10 |
519783 |
交银裕隆纯债债券C |
1.3984 |
1.4274 |
1.3983 |
1.4273 |
0.0001 |
0.01% |
| 2026-09-09 |
519783 |
交银裕隆纯债债券C |
1.3983 |
1.4273 |
1.3982 |
1.4272 |
0.0001 |
0.01% |
| 2026-09-08 |
519783 |
交银裕隆纯债债券C |
1.3982 |
1.4272 |
1.3982 |
1.4272 |
0.0000 |
0.00% |
| 2026-09-07 |
519783 |
交银裕隆纯债债券C |
1.3982 |
1.4272 |
1.3979 |
1.4269 |
0.0003 |
0.02% |
| 2026-09-04 |
519783 |
交银裕隆纯债债券C |
1.3979 |
1.4269 |
1.3978 |
1.4268 |
0.0001 |
0.01% |
| 2026-09-03 |
519783 |
交银裕隆纯债债券C |
1.3978 |
1.4268 |
1.3974 |
1.4264 |
0.0004 |
0.03% |
| 2026-09-02 |
519783 |
交银裕隆纯债债券C |
1.3974 |
1.4264 |
1.3975 |
1.4265 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
519783 |
交银裕隆纯债债券C |
1.3975 |
1.4265 |
1.3972 |
1.4262 |
0.0003 |
0.02% |
| 2026-08-31 |
519783 |
交银裕隆纯债债券C |
1.3972 |
1.4262 |
1.3971 |
1.4261 |
0.0001 |
0.01% |
| 2026-08-28 |
519783 |
交银裕隆纯债债券C |
1.3971 |
1.4261 |
1.3971 |
1.4261 |
0.0000 |
0.00% |
| 2026-08-27 |
519783 |
交银裕隆纯债债券C |
1.3971 |
1.4261 |
1.3975 |
1.4265 |
-0.0004 |
-0.03% |
| 2026-08-26 |
519783 |
交银裕隆纯债债券C |
1.3975 |
1.4265 |
1.3976 |
1.4266 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519783 |
交银裕隆纯债债券C |
1.3976 |
1.4266 |
1.3976 |
1.4266 |
0.0000 |
0.00% |
| 2026-08-24 |
519783 |
交银裕隆纯债债券C |
1.3976 |
1.4266 |
1.3973 |
1.4263 |
0.0003 |
0.02% |
| 2026-08-21 |
519783 |
交银裕隆纯债债券C |
1.3973 |
1.4263 |
1.3974 |
1.4264 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519783 |
交银裕隆纯债债券C |
1.3974 |
1.4264 |
1.3976 |
1.4266 |
-0.0002 |
-0.01% |
| 2026-08-19 |
519783 |
交银裕隆纯债债券C |
1.3976 |
1.4266 |
1.3979 |
1.4269 |
-0.0003 |
-0.02% |
| 2026-08-18 |
519783 |
交银裕隆纯债债券C |
1.3979 |
1.4269 |
1.3973 |
1.4263 |
0.0006 |
0.04% |
| 2026-08-17 |
519783 |
交银裕隆纯债债券C |
1.3973 |
1.4263 |
1.3972 |
1.4262 |
0.0001 |
0.01% |
| 2026-08-14 |
519783 |
交银裕隆纯债债券C |
1.3972 |
1.4262 |
1.3969 |
1.4259 |
0.0003 |
0.02% |
| 2026-08-13 |
519783 |
交银裕隆纯债债券C |
1.3969 |
1.4259 |
1.3965 |
1.4255 |
0.0004 |
0.03% |
| 2026-08-12 |
519783 |
交银裕隆纯债债券C |
1.3965 |
1.4255 |
1.3964 |
1.4254 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
519783 |
交银裕隆纯债债券C |
1.3964 |
1.4254 |
1.3965 |
1.4255 |
-0.0001 |
-0.01% |
| 2026-08-10 |
519783 |
交银裕隆纯债债券C |
1.3965 |
1.4255 |
1.3961 |
1.4251 |
0.0004 |
0.03% |
| 2026-08-07 |
519783 |
交银裕隆纯债债券C |
1.3961 |
1.4251 |
1.3957 |
1.4247 |
0.0004 |
0.03% |
| 2026-08-06 |
519783 |
交银裕隆纯债债券C |
1.3957 |
1.4247 |
1.3957 |
1.4247 |
0.0000 |
0.00% |
| 2026-08-05 |
519783 |
交银裕隆纯债债券C |
1.3957 |
1.4247 |
1.3957 |
1.4247 |
0.0000 |
0.00% |
| 2026-08-04 |
519783 |
交银裕隆纯债债券C |
1.3957 |
1.4247 |
1.3955 |
1.4245 |
0.0002 |
0.01% |
| 2026-08-03 |
519783 |
交银裕隆纯债债券C |
1.3955 |
1.4245 |
1.3954 |
1.4244 |
0.0001 |
0.01% |
| 2026-07-31 |
519783 |
交银裕隆纯债债券C |
1.3954 |
1.4244 |
1.3951 |
1.4241 |
0.0003 |
0.02% |
| 2026-07-30 |
519783 |
交银裕隆纯债债券C |
1.3951 |
1.4241 |
1.3947 |
1.4237 |
0.0004 |
0.03% |
| 2026-07-29 |
519783 |
交银裕隆纯债债券C |
1.3947 |
1.4237 |
1.3948 |
1.4238 |
-0.0001 |
-0.01% |
| 2026-07-28 |
519783 |
交银裕隆纯债债券C |
1.3948 |
1.4238 |
1.3949 |
1.4239 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519783 |
交银裕隆纯债债券C |
1.3949 |
1.4239 |
1.3949 |
1.4239 |
0.0000 |
0.00% |
| 2026-07-24 |
519783 |
交银裕隆纯债债券C |
1.3949 |
1.4239 |
1.3947 |
1.4237 |
0.0002 |
0.01% |
| 2026-07-23 |
519783 |
交银裕隆纯债债券C |
1.3947 |
1.4237 |
1.3947 |
1.4237 |
0.0000 |
0.00% |
| 2026-07-22 |
519783 |
交银裕隆纯债债券C |
1.3947 |
1.4237 |
1.3941 |
1.4231 |
0.0006 |
0.04% |
| 2026-07-21 |
519783 |
交银裕隆纯债债券C |
1.3941 |
1.4231 |
1.3940 |
1.4230 |
0.0001 |
0.01% |
| 2026-07-20 |
519783 |
交银裕隆纯债债券C |
1.3940 |
1.4230 |
1.3941 |
1.4231 |
-0.0001 |
-0.01% |
| 2026-07-17 |
519783 |
交银裕隆纯债债券C |
1.3941 |
1.4231 |
1.3939 |
1.4229 |
0.0002 |
0.01% |
| 2026-07-16 |
519783 |
交银裕隆纯债债券C |
1.3939 |
1.4229 |
1.3939 |
1.4229 |
0.0000 |
0.00% |
| 2026-07-15 |
519783 |
交银裕隆纯债债券C |
1.3939 |
1.4229 |
1.3938 |
1.4228 |
0.0001 |
0.01% |
| 2026-07-14 |
519783 |
交银裕隆纯债债券C |
1.3938 |
1.4228 |
1.3937 |
1.4227 |
0.0001 |
0.01% |
| 2026-07-13 |
519783 |
交银裕隆纯债债券C |
1.3937 |
1.4227 |
1.3938 |
1.4228 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519783 |
交银裕隆纯债债券C |
1.3938 |
1.4228 |
1.3937 |
1.4227 |
0.0001 |
0.01% |
| 2026-07-09 |
519783 |
交银裕隆纯债债券C |
1.3937 |
1.4227 |
1.3936 |
1.4226 |
0.0001 |
0.01% |
| 2026-07-08 |
519783 |
交银裕隆纯债债券C |
1.3936 |
1.4226 |
1.3934 |
1.4224 |
0.0002 |
0.01% |
| 2026-07-07 |
519783 |
交银裕隆纯债债券C |
1.3934 |
1.4224 |
1.3933 |
1.4223 |
0.0001 |
0.01% |
| 2026-07-06 |
519783 |
交银裕隆纯债债券C |
1.3933 |
1.4223 |
1.3928 |
1.4218 |
0.0005 |
0.04% |
| 2026-07-03 |
519783 |
交银裕隆纯债债券C |
1.3928 |
1.4218 |
1.3929 |
1.4219 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519783 |
交银裕隆纯债债券C |
1.3929 |
1.4219 |
1.3927 |
1.4217 |
0.0002 |
0.01% |
| 2026-07-01 |
519783 |
交银裕隆纯债债券C |
1.3927 |
1.4217 |
1.3934 |
1.4224 |
-0.0007 |
-0.05% |
| 2026-06-30 |
519783 |
交银裕隆纯债债券C |
1.3934 |
1.4224 |
1.3937 |
1.4227 |
-0.0003 |
-0.02% |
| 2026-06-29 |
519783 |
交银裕隆纯债债券C |
1.3937 |
1.4227 |
1.3930 |
1.4220 |
0.0007 |
0.05% |
| 2026-06-26 |
519783 |
交银裕隆纯债债券C |
1.3930 |
1.4220 |
1.3929 |
1.4219 |
0.0001 |
0.01% |
| 2026-06-25 |
519783 |
交银裕隆纯债债券C |
1.3929 |
1.4219 |
1.3922 |
1.4212 |
0.0007 |
0.05% |
| 2026-06-24 |
519783 |
交银裕隆纯债债券C |
1.3922 |
1.4212 |
1.3921 |
1.4211 |
0.0001 |
0.01% |
| 2026-06-23 |
519783 |
交银裕隆纯债债券C |
1.3921 |
1.4211 |
1.3925 |
1.4215 |
-0.0004 |
-0.03% |
| 2026-06-22 |
519783 |
交银裕隆纯债债券C |
1.3925 |
1.4215 |
1.3925 |
1.4215 |
0.0000 |
0.00% |
| 2026-06-18 |
519783 |
交银裕隆纯债债券C |
1.3925 |
1.4215 |
1.3923 |
1.4213 |
0.0002 |
0.01% |
| 2026-06-17 |
519783 |
交银裕隆纯债债券C |
1.3923 |
1.4213 |
1.3918 |
1.4208 |
0.0005 |
0.04% |
| 2026-06-16 |
519783 |
交银裕隆纯债债券C |
1.3918 |
1.4208 |
1.3911 |
1.4201 |
0.0007 |
0.05% |
