交银裕隆纯债债券C基金净值查询(519783)
今天最新净值
1.3236
0.0003 0.0200%
2024-04-25
- 累计净值：1.3526
- 成立日期：2016-11-28
- 基金类型：
- 成立份额：
- 最近份额：181.7015亿
- 最近资产：
- 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1.33%
| 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 |
| 2024-04-25 |
519783 |
交银裕隆纯债债券C |
1.3324 |
1.3614 |
1.3328 |
1.3618 |
-0.0004 |
-0.03% |
| 2024-04-24 |
519783 |
交银裕隆纯债债券C |
1.3328 |
1.3618 |
1.3336 |
1.3626 |
-0.0008 |
-0.06% |
| 2024-04-23 |
519783 |
交银裕隆纯债债券C |
1.3336 |
1.3626 |
1.3330 |
1.3620 |
0.0006 |
0.05% |
| 2024-04-22 |
519783 |
交银裕隆纯债债券C |
1.3330 |
1.3620 |
1.3323 |
1.3613 |
0.0007 |
0.05% |
| 2024-04-19 |
519783 |
交银裕隆纯债债券C |
1.3323 |
1.3613 |
1.3316 |
1.3606 |
0.0007 |
0.05% |
| 2024-04-18 |
519783 |
交银裕隆纯债债券C |
1.3316 |
1.3606 |
1.3310 |
1.3600 |
0.0006 |
0.05% |
| 2024-04-17 |
519783 |
交银裕隆纯债债券C |
1.3310 |
1.3600 |
1.3305 |
1.3595 |
0.0005 |
0.04% |
| 2024-04-16 |
519783 |
交银裕隆纯债债券C |
1.3305 |
1.3595 |
1.3304 |
1.3594 |
0.0001 |
0.01% |
| 2024-04-15 |
519783 |
交银裕隆纯债债券C |
1.3304 |
1.3594 |
1.3299 |
1.3589 |
0.0005 |
0.04% |
| 2024-04-12 |
519783 |
交银裕隆纯债债券C |
1.3299 |
1.3589 |
1.3290 |
1.3580 |
0.0009 |
0.07% |
|
|
| 2024-04-11 |
519783 |
交银裕隆纯债债券C |
1.3290 |
1.3580 |
1.3284 |
1.3574 |
0.0006 |
0.05% |
| 2024-04-10 |
519783 |
交银裕隆纯债债券C |
1.3284 |
1.3574 |
1.3281 |
1.3571 |
0.0003 |
0.02% |
| 2024-04-09 |
519783 |
交银裕隆纯债债券C |
1.3281 |
1.3571 |
1.3275 |
1.3565 |
0.0006 |
0.05% |
| 2024-04-08 |
519783 |
交银裕隆纯债债券C |
1.3275 |
1.3565 |
1.3268 |
1.3558 |
0.0007 |
0.05% |
| 2024-04-03 |
519783 |
交银裕隆纯债债券C |
1.3268 |
1.3558 |
1.3262 |
1.3552 |
0.0006 |
0.05% |
| 2024-04-02 |
519783 |
交银裕隆纯债债券C |
1.3262 |
1.3552 |
1.3257 |
1.3547 |
0.0005 |
0.04% |
| 2024-04-01 |
519783 |
交银裕隆纯债债券C |
1.3257 |
1.3547 |
1.3256 |
1.3546 |
0.0001 |
0.01% |
| 2024-03-29 |
519783 |
交银裕隆纯债债券C |
1.3256 |
1.3546 |
1.3252 |
1.3542 |
0.0004 |
0.03% |
| 2024-03-28 |
519783 |
交银裕隆纯债债券C |
1.3252 |
1.3542 |
1.3250 |
1.3540 |
0.0002 |
0.02% |
| 2024-03-27 |
519783 |
交银裕隆纯债债券C |
1.3250 |
1.3540 |
1.3247 |
1.3537 |
0.0003 |
0.02% |
| 2024-03-26 |
519783 |
交银裕隆纯债债券C |
1.3247 |
1.3537 |
1.3247 |
1.3537 |
0.0000 |
0.00% |
| 2024-03-25 |
519783 |
交银裕隆纯债债券C |
1.3247 |
1.3537 |
1.3248 |
1.3538 |
-0.0001 |
-0.01% |
| 2024-03-22 |
519783 |
交银裕隆纯债债券C |
1.3248 |
1.3538 |
1.3248 |
1.3538 |
0.0000 |
0.00% |
| 2024-03-21 |
519783 |
交银裕隆纯债债券C |
1.3248 |
1.3538 |
1.3246 |
1.3536 |
0.0002 |
0.02% |
| 2024-03-20 |
519783 |
交银裕隆纯债债券C |
1.3246 |
1.3536 |
1.3246 |
1.3536 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
519783 |
交银裕隆纯债债券C |
1.3246 |
1.3536 |
1.3243 |
1.3533 |
0.0003 |
0.02% |
| 2024-03-18 |
519783 |
交银裕隆纯债债券C |
1.3243 |
1.3533 |
1.3236 |
1.3526 |
0.0007 |
0.05% |
| 2024-03-15 |
519783 |
交银裕隆纯债债券C |
1.3236 |
1.3526 |
1.3233 |
1.3523 |
0.0003 |
0.02% |
| 2024-03-14 |
519783 |
交银裕隆纯债债券C |
1.3233 |
1.3523 |
1.3237 |
1.3527 |
-0.0004 |
-0.03% |
| 2024-03-13 |
519783 |
交银裕隆纯债债券C |
1.3237 |
1.3527 |
1.3241 |
1.3531 |
-0.0004 |
-0.03% |
| 2024-03-12 |
519783 |
交银裕隆纯债债券C |
1.3241 |
1.3531 |
1.3247 |
1.3537 |
-0.0006 |
-0.05% |
| 2024-03-11 |
519783 |
交银裕隆纯债债券C |
1.3247 |
1.3537 |
1.3247 |
1.3537 |
0.0000 |
0.00% |
| 2024-03-08 |
519783 |
交银裕隆纯债债券C |
1.3247 |
1.3537 |
1.3246 |
1.3536 |
0.0001 |
0.01% |
| 2024-03-07 |
519783 |
交银裕隆纯债债券C |
1.3246 |
1.3536 |
1.3245 |
1.3535 |
0.0001 |
0.01% |
| 2024-03-06 |
519783 |
交银裕隆纯债债券C |
1.3245 |
1.3535 |
1.3241 |
1.3531 |
0.0004 |
0.03% |
| 2024-03-05 |
519783 |
交银裕隆纯债债券C |
1.3241 |
1.3531 |
1.3240 |
1.3530 |
0.0001 |
0.01% |
| 2024-03-04 |
519783 |
交银裕隆纯债债券C |
1.3240 |
1.3530 |
1.3237 |
1.3527 |
0.0003 |
0.02% |
| 2024-03-01 |
519783 |
交银裕隆纯债债券C |
1.3237 |
1.3527 |
1.3241 |
1.3531 |
-0.0004 |
-0.03% |
| 2024-02-29 |
519783 |
交银裕隆纯债债券C |
1.3241 |
1.3531 |
1.3237 |
1.3527 |
0.0004 |
0.03% |
| 2024-02-28 |
519783 |
交银裕隆纯债债券C |
1.3237 |
1.3527 |
1.3235 |
1.3525 |
0.0002 |
0.02% |
| 2024-02-27 |
519783 |
交银裕隆纯债债券C |
1.3235 |
1.3525 |
1.3232 |
1.3522 |
0.0003 |
0.02% |
| 2024-02-26 |
519783 |
交银裕隆纯债债券C |
1.3232 |
1.3522 |
1.3227 |
1.3517 |
0.0005 |
0.04% |
| 2024-02-23 |
519783 |
交银裕隆纯债债券C |
1.3227 |
1.3517 |
1.3221 |
1.3511 |
0.0006 |
0.05% |
| 2024-02-22 |
519783 |
交银裕隆纯债债券C |
1.3221 |
1.3511 |
1.3216 |
1.3506 |
0.0005 |
0.04% |
| 2024-02-21 |
519783 |
交银裕隆纯债债券C |
1.3216 |
1.3506 |
1.3213 |
1.3503 |
0.0003 |
0.02% |
| 2024-02-20 |
519783 |
交银裕隆纯债债券C |
1.3213 |
1.3503 |
1.3207 |
1.3497 |
0.0006 |
0.05% |
| 2024-02-19 |
519783 |
交银裕隆纯债债券C |
1.3207 |
1.3497 |
1.3197 |
1.3487 |
0.0010 |
0.08% |
| 2024-02-08 |
519783 |
交银裕隆纯债债券C |
1.3197 |
1.3487 |
1.3195 |
1.3485 |
0.0002 |
0.02% |
| 2024-02-07 |
519783 |
交银裕隆纯债债券C |
1.3195 |
1.3485 |
1.3192 |
1.3482 |
0.0003 |
0.02% |
| 2024-02-06 |
519783 |
交银裕隆纯债债券C |
1.3192 |
1.3482 |
1.3197 |
1.3487 |
-0.0005 |
-0.04% |
| 2024-02-05 |
519783 |
交银裕隆纯债债券C |
1.3197 |
1.3487 |
1.3189 |
1.3479 |
0.0008 |
0.06% |
| 2024-02-02 |
519783 |
交银裕隆纯债债券C |
1.3189 |
1.3479 |
1.3187 |
1.3477 |
0.0002 |
0.02% |
| 2024-02-01 |
519783 |
交银裕隆纯债债券C |
1.3187 |
1.3477 |
1.3185 |
1.3475 |
0.0002 |
0.02% |
| 2024-01-31 |
519783 |
交银裕隆纯债债券C |
1.3185 |
1.3475 |
1.3178 |
1.3468 |
0.0007 |
0.05% |
| 2024-01-30 |
519783 |
交银裕隆纯债债券C |
1.3178 |
1.3468 |
1.3170 |
1.3460 |
0.0008 |
0.06% |
| 2024-01-29 |
519783 |
交银裕隆纯债债券C |
1.3170 |
1.3460 |
1.3165 |
1.3455 |
0.0005 |
0.04% |
| 2024-01-26 |
519783 |
交银裕隆纯债债券C |
1.3165 |
1.3455 |
1.3163 |
1.3453 |
0.0002 |
0.02% |
