交银裕隆纯债债券C基金净值查询(519783)
今天最新净值
1.3695
0.0000 0.00%
2025-12-16
- 累计净值：1.3985
- 成立日期：2016-11-28
- 基金类型：
- 成立份额：
- 最近份额：91.9403亿
- 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0.34%
| 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 |
| 2025-12-16 |
519783 |
交银裕隆纯债债券C |
1.3695 |
1.3985 |
1.3695 |
1.3985 |
0.0000 |
0.00% |
| 2025-12-15 |
519783 |
交银裕隆纯债债券C |
1.3695 |
1.3985 |
1.3701 |
1.3991 |
-0.0006 |
-0.04% |
| 2025-12-12 |
519783 |
交银裕隆纯债债券C |
1.3701 |
1.3991 |
1.3705 |
1.3995 |
-0.0004 |
-0.03% |
| 2025-12-11 |
519783 |
交银裕隆纯债债券C |
1.3705 |
1.3995 |
1.3698 |
1.3988 |
0.0007 |
0.05% |
| 2025-12-10 |
519783 |
交银裕隆纯债债券C |
1.3698 |
1.3988 |
1.3694 |
1.3984 |
0.0004 |
0.03% |
| 2025-12-09 |
519783 |
交银裕隆纯债债券C |
1.3694 |
1.3984 |
1.3687 |
1.3977 |
0.0007 |
0.05% |
| 2025-12-08 |
519783 |
交银裕隆纯债债券C |
1.3687 |
1.3977 |
1.3690 |
1.3980 |
-0.0003 |
-0.02% |
| 2025-12-05 |
519783 |
交银裕隆纯债债券C |
1.3690 |
1.3980 |
1.3689 |
1.3979 |
0.0001 |
0.01% |
| 2025-12-04 |
519783 |
交银裕隆纯债债券C |
1.3689 |
1.3979 |
1.3704 |
1.3994 |
-0.0015 |
-0.11% |
| 2025-12-03 |
519783 |
交银裕隆纯债债券C |
1.3704 |
1.3994 |
1.3708 |
1.3998 |
-0.0004 |
-0.03% |
|
|
| 2025-12-02 |
519783 |
交银裕隆纯债债券C |
1.3708 |
1.3998 |
1.3712 |
1.4002 |
-0.0004 |
-0.03% |
| 2025-12-01 |
519783 |
交银裕隆纯债债券C |
1.3712 |
1.4002 |
1.3710 |
1.4000 |
0.0002 |
0.01% |
| 2025-11-28 |
519783 |
交银裕隆纯债债券C |
1.3710 |
1.4000 |
1.3707 |
1.3997 |
0.0003 |
0.02% |
| 2025-11-27 |
519783 |
交银裕隆纯债债券C |
1.3707 |
1.3997 |
1.3711 |
1.4001 |
-0.0004 |
-0.03% |
| 2025-11-26 |
519783 |
交银裕隆纯债债券C |
1.3711 |
1.4001 |
1.3722 |
1.4012 |
-0.0011 |
-0.08% |
| 2025-11-25 |
519783 |
交银裕隆纯债债券C |
1.3722 |
1.4012 |
1.3726 |
1.4016 |
-0.0004 |
-0.03% |
| 2025-11-24 |
519783 |
交银裕隆纯债债券C |
1.3726 |
1.4016 |
1.3725 |
1.4015 |
0.0001 |
0.01% |
| 2025-11-21 |
519783 |
交银裕隆纯债债券C |
1.3725 |
1.4015 |
1.3728 |
1.4018 |
-0.0003 |
-0.02% |
| 2025-11-20 |
519783 |
交银裕隆纯债债券C |
1.3728 |
1.4018 |
1.3727 |
1.4017 |
0.0001 |
0.01% |
| 2025-11-19 |
519783 |
交银裕隆纯债债券C |
1.3727 |
1.4017 |
1.3728 |
1.4018 |
-0.0001 |
-0.01% |
| 2025-11-18 |
519783 |
交银裕隆纯债债券C |
1.3728 |
1.4018 |
1.3727 |
1.4017 |
0.0001 |
0.01% |
| 2025-11-17 |
519783 |
交银裕隆纯债债券C |
1.3727 |
1.4017 |
1.3724 |
1.4014 |
0.0003 |
0.02% |
| 2025-11-14 |
519783 |
交银裕隆纯债债券C |
1.3724 |
1.4014 |
1.3723 |
1.4013 |
0.0001 |
0.01% |
| 2025-11-13 |
519783 |
交银裕隆纯债债券C |
1.3723 |
1.4013 |
1.3723 |
1.4013 |
0.0000 |
0.00% |
| 2025-11-12 |
519783 |
交银裕隆纯债债券C |
1.3723 |
1.4013 |
1.3720 |
1.4010 |
0.0003 |
0.02% |
|
|
| 2025-11-11 |
519783 |
交银裕隆纯债债券C |
1.3720 |
1.4010 |
1.3717 |
1.4007 |
0.0003 |
0.02% |
| 2025-11-10 |
519783 |
交银裕隆纯债债券C |
1.3717 |
1.4007 |
1.3714 |
1.4004 |
0.0003 |
0.02% |
| 2025-11-07 |
519783 |
交银裕隆纯债债券C |
1.3714 |
1.4004 |
1.3718 |
1.4008 |
-0.0004 |
-0.03% |
| 2025-11-06 |
519783 |
交银裕隆纯债债券C |
1.3718 |
1.4008 |
1.3725 |
1.4015 |
-0.0007 |
-0.05% |
| 2025-11-05 |
519783 |
交银裕隆纯债债券C |
1.3725 |
1.4015 |
1.3720 |
1.4010 |
0.0005 |
0.04% |
| 2025-11-04 |
519783 |
交银裕隆纯债债券C |
1.3720 |
1.4010 |
1.3717 |
1.4007 |
0.0003 |
0.02% |
| 2025-11-03 |
519783 |
交银裕隆纯债债券C |
1.3717 |
1.4007 |
1.3713 |
1.4003 |
0.0004 |
0.03% |
| 2025-10-31 |
519783 |
交银裕隆纯债债券C |
1.3713 |
1.4003 |
1.3701 |
1.3991 |
0.0012 |
0.09% |
| 2025-10-30 |
519783 |
交银裕隆纯债债券C |
1.3701 |
1.3991 |
1.3694 |
1.3984 |
0.0007 |
0.05% |
| 2025-10-29 |
519783 |
交银裕隆纯债债券C |
1.3694 |
1.3984 |
1.3689 |
1.3979 |
0.0005 |
0.04% |
| 2025-10-28 |
519783 |
交银裕隆纯债债券C |
1.3689 |
1.3979 |
1.3676 |
1.3966 |
0.0013 |
0.10% |
| 2025-10-27 |
519783 |
交银裕隆纯债债券C |
1.3676 |
1.3966 |
1.3670 |
1.3960 |
0.0006 |
0.04% |
| 2025-10-24 |
519783 |
交银裕隆纯债债券C |
1.3670 |
1.3960 |
1.3670 |
1.3960 |
0.0000 |
0.00% |
| 2025-10-23 |
519783 |
交银裕隆纯债债券C |
1.3670 |
1.3960 |
1.3667 |
1.3957 |
0.0003 |
0.02% |
| 2025-10-22 |
519783 |
交银裕隆纯债债券C |
1.3667 |
1.3957 |
1.3661 |
1.3951 |
0.0006 |
0.04% |
| 2025-10-21 |
519783 |
交银裕隆纯债债券C |
1.3661 |
1.3951 |
1.3657 |
1.3947 |
0.0004 |
0.03% |
| 2025-10-20 |
519783 |
交银裕隆纯债债券C |
1.3657 |
1.3947 |
1.3658 |
1.3948 |
-0.0001 |
-0.01% |
| 2025-10-17 |
519783 |
交银裕隆纯债债券C |
1.3658 |
1.3948 |
1.3645 |
1.3935 |
0.0013 |
0.10% |
| 2025-10-16 |
519783 |
交银裕隆纯债债券C |
1.3645 |
1.3935 |
1.3638 |
1.3928 |
0.0007 |
0.05% |
| 2025-10-15 |
519783 |
交银裕隆纯债债券C |
1.3638 |
1.3928 |
1.3638 |
1.3928 |
0.0000 |
0.00% |
| 2025-10-14 |
519783 |
交银裕隆纯债债券C |
1.3638 |
1.3928 |
1.3636 |
1.3926 |
0.0002 |
0.01% |
| 2025-10-13 |
519783 |
交银裕隆纯债债券C |
1.3636 |
1.3926 |
1.3621 |
1.3911 |
0.0015 |
0.11% |
| 2025-10-10 |
519783 |
交银裕隆纯债债券C |
1.3621 |
1.3911 |
1.3621 |
1.3911 |
0.0000 |
0.00% |
| 2025-10-09 |
519783 |
交银裕隆纯债债券C |
1.3621 |
1.3911 |
1.3610 |
1.3900 |
0.0011 |
0.08% |
| 2025-09-30 |
519783 |
交银裕隆纯债债券C |
1.3610 |
1.3900 |
1.3605 |
1.3895 |
0.0005 |
0.04% |
| 2025-09-29 |
519783 |
交银裕隆纯债债券C |
1.3605 |
1.3895 |
1.3606 |
1.3896 |
-0.0001 |
-0.01% |
| 2025-09-26 |
519783 |
交银裕隆纯债债券C |
1.3606 |
1.3896 |
1.3605 |
1.3895 |
0.0001 |
0.01% |
| 2025-09-25 |
519783 |
交银裕隆纯债债券C |
1.3605 |
1.3895 |
1.3614 |
1.3904 |
-0.0009 |
-0.07% |
| 2025-09-24 |
519783 |
交银裕隆纯债债券C |
1.3614 |
1.3904 |
1.3632 |
1.3922 |
-0.0018 |
-0.13% |
| 2025-09-23 |
519783 |
交银裕隆纯债债券C |
1.3632 |
1.3922 |
1.3643 |
1.3933 |
-0.0011 |
-0.08% |
| 2025-09-22 |
519783 |
交银裕隆纯债债券C |
1.3643 |
1.3933 |
1.3641 |
1.3931 |
0.0002 |
0.01% |
| 2025-09-19 |
519783 |
交银裕隆纯债债券C |
1.3641 |
1.3931 |
1.3650 |
1.3940 |
-0.0009 |
-0.07% |
| 2025-09-18 |
519783 |
交银裕隆纯债债券C |
1.3650 |
1.3940 |
1.3655 |
1.3945 |
-0.0005 |
-0.04% |
