交银裕利纯债债券C基金净值查询(519787)
今天最新净值
1.2245
0.0001 0.0100%
2024-04-24
- 累计净值：1.2245
- 成立日期：2016-11-23
- 基金类型：
- 成立份额：
- 最近份额：30.8939亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：连端清
近一季,交银裕利纯债债券C(519787)基金累计收益率0.65%
| 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 |
| 2024-04-24 |
519787 |
交银裕利纯债债券C |
1.2285 |
1.2285 |
1.2287 |
1.2287 |
-0.0002 |
-0.02% |
| 2024-04-23 |
519787 |
交银裕利纯债债券C |
1.2287 |
1.2287 |
1.2285 |
1.2285 |
0.0002 |
0.02% |
| 2024-04-22 |
519787 |
交银裕利纯债债券C |
1.2285 |
1.2285 |
1.2282 |
1.2282 |
0.0003 |
0.02% |
| 2024-04-19 |
519787 |
交银裕利纯债债券C |
1.2282 |
1.2282 |
1.2280 |
1.2280 |
0.0002 |
0.02% |
| 2024-04-18 |
519787 |
交银裕利纯债债券C |
1.2280 |
1.2280 |
1.2278 |
1.2278 |
0.0002 |
0.02% |
| 2024-04-17 |
519787 |
交银裕利纯债债券C |
1.2278 |
1.2278 |
1.2277 |
1.2277 |
0.0001 |
0.01% |
| 2024-04-16 |
519787 |
交银裕利纯债债券C |
1.2277 |
1.2277 |
1.2277 |
1.2277 |
0.0000 |
0.00% |
| 2024-04-15 |
519787 |
交银裕利纯债债券C |
1.2277 |
1.2277 |
1.2275 |
1.2275 |
0.0002 |
0.02% |
| 2024-04-12 |
519787 |
交银裕利纯债债券C |
1.2275 |
1.2275 |
1.2272 |
1.2272 |
0.0003 |
0.02% |
| 2024-04-11 |
519787 |
交银裕利纯债债券C |
1.2272 |
1.2272 |
1.2269 |
1.2269 |
0.0003 |
0.02% |
|
|
| 2024-04-10 |
519787 |
交银裕利纯债债券C |
1.2269 |
1.2269 |
1.2268 |
1.2268 |
0.0001 |
0.01% |
| 2024-04-09 |
519787 |
交银裕利纯债债券C |
1.2268 |
1.2268 |
1.2266 |
1.2266 |
0.0002 |
0.02% |
| 2024-04-08 |
519787 |
交银裕利纯债债券C |
1.2266 |
1.2266 |
1.2262 |
1.2262 |
0.0004 |
0.03% |
| 2024-04-03 |
519787 |
交银裕利纯债债券C |
1.2262 |
1.2262 |
1.2259 |
1.2259 |
0.0003 |
0.02% |
| 2024-04-02 |
519787 |
交银裕利纯债债券C |
1.2259 |
1.2259 |
1.2257 |
1.2257 |
0.0002 |
0.02% |
| 2024-04-01 |
519787 |
交银裕利纯债债券C |
1.2257 |
1.2257 |
1.2256 |
1.2256 |
0.0001 |
0.01% |
| 2024-03-29 |
519787 |
交银裕利纯债债券C |
1.2256 |
1.2256 |
1.2255 |
1.2255 |
0.0001 |
0.01% |
| 2024-03-28 |
519787 |
交银裕利纯债债券C |
1.2255 |
1.2255 |
1.2254 |
1.2254 |
0.0001 |
0.01% |
| 2024-03-27 |
519787 |
交银裕利纯债债券C |
1.2254 |
1.2254 |
1.2252 |
1.2252 |
0.0002 |
0.02% |
| 2024-03-26 |
519787 |
交银裕利纯债债券C |
1.2252 |
1.2252 |
1.2252 |
1.2252 |
0.0000 |
0.00% |
| 2024-03-25 |
519787 |
交银裕利纯债债券C |
1.2252 |
1.2252 |
1.2251 |
1.2251 |
0.0001 |
0.01% |
| 2024-03-22 |
519787 |
交银裕利纯债债券C |
1.2251 |
1.2251 |
1.2250 |
1.2250 |
0.0001 |
0.01% |
| 2024-03-21 |
519787 |
交银裕利纯债债券C |
1.2250 |
1.2250 |
1.2249 |
1.2249 |
0.0001 |
0.01% |
| 2024-03-20 |
519787 |
交银裕利纯债债券C |
1.2249 |
1.2249 |
1.2248 |
1.2248 |
0.0001 |
0.01% |
| 2024-03-19 |
519787 |
交银裕利纯债债券C |
1.2248 |
1.2248 |
1.2247 |
1.2247 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
519787 |
交银裕利纯债债券C |
1.2247 |
1.2247 |
1.2245 |
1.2245 |
0.0002 |
0.02% |
| 2024-03-15 |
519787 |
交银裕利纯债债券C |
1.2245 |
1.2245 |
1.2244 |
1.2244 |
0.0001 |
0.01% |
| 2024-03-14 |
519787 |
交银裕利纯债债券C |
1.2244 |
1.2244 |
1.2245 |
1.2245 |
-0.0001 |
-0.01% |
| 2024-03-13 |
519787 |
交银裕利纯债债券C |
1.2245 |
1.2245 |
1.2245 |
1.2245 |
0.0000 |
0.00% |
| 2024-03-12 |
519787 |
交银裕利纯债债券C |
1.2245 |
1.2245 |
1.2247 |
1.2247 |
-0.0002 |
-0.02% |
| 2024-03-11 |
519787 |
交银裕利纯债债券C |
1.2247 |
1.2247 |
1.2245 |
1.2245 |
0.0002 |
0.02% |
| 2024-03-08 |
519787 |
交银裕利纯债债券C |
1.2245 |
1.2245 |
1.2245 |
1.2245 |
0.0000 |
0.00% |
| 2024-03-07 |
519787 |
交银裕利纯债债券C |
1.2245 |
1.2245 |
1.2245 |
1.2245 |
0.0000 |
0.00% |
| 2024-03-06 |
519787 |
交银裕利纯债债券C |
1.2245 |
1.2245 |
1.2244 |
1.2244 |
0.0001 |
0.01% |
| 2024-03-05 |
519787 |
交银裕利纯债债券C |
1.2244 |
1.2244 |
1.2244 |
1.2244 |
0.0000 |
0.00% |
| 2024-03-04 |
519787 |
交银裕利纯债债券C |
1.2244 |
1.2244 |
1.2242 |
1.2242 |
0.0002 |
0.02% |
| 2024-03-01 |
519787 |
交银裕利纯债债券C |
1.2242 |
1.2242 |
1.2243 |
1.2243 |
-0.0001 |
-0.01% |
| 2024-02-29 |
519787 |
交银裕利纯债债券C |
1.2243 |
1.2243 |
1.2242 |
1.2242 |
0.0001 |
0.01% |
| 2024-02-28 |
519787 |
交银裕利纯债债券C |
1.2242 |
1.2242 |
1.2241 |
1.2241 |
0.0001 |
0.01% |
| 2024-02-27 |
519787 |
交银裕利纯债债券C |
1.2241 |
1.2241 |
1.2240 |
1.2240 |
0.0001 |
0.01% |
| 2024-02-26 |
519787 |
交银裕利纯债债券C |
1.2240 |
1.2240 |
1.2238 |
1.2238 |
0.0002 |
0.02% |
| 2024-02-23 |
519787 |
交银裕利纯债债券C |
1.2238 |
1.2238 |
1.2236 |
1.2236 |
0.0002 |
0.02% |
| 2024-02-22 |
519787 |
交银裕利纯债债券C |
1.2236 |
1.2236 |
1.2234 |
1.2234 |
0.0002 |
0.02% |
| 2024-02-21 |
519787 |
交银裕利纯债债券C |
1.2234 |
1.2234 |
1.2232 |
1.2232 |
0.0002 |
0.02% |
| 2024-02-20 |
519787 |
交银裕利纯债债券C |
1.2232 |
1.2232 |
1.2230 |
1.2230 |
0.0002 |
0.02% |
| 2024-02-19 |
519787 |
交银裕利纯债债券C |
1.2230 |
1.2230 |
1.2223 |
1.2223 |
0.0007 |
0.06% |
| 2024-02-08 |
519787 |
交银裕利纯债债券C |
1.2223 |
1.2223 |
1.2220 |
1.2220 |
0.0003 |
0.02% |
| 2024-02-07 |
519787 |
交银裕利纯债债券C |
1.2220 |
1.2220 |
1.2219 |
1.2219 |
0.0001 |
0.01% |
| 2024-02-06 |
519787 |
交银裕利纯债债券C |
1.2219 |
1.2219 |
1.2219 |
1.2219 |
0.0000 |
0.00% |
| 2024-02-05 |
519787 |
交银裕利纯债债券C |
1.2219 |
1.2219 |
1.2216 |
1.2216 |
0.0003 |
0.02% |
| 2024-02-02 |
519787 |
交银裕利纯债债券C |
1.2216 |
1.2216 |
1.2215 |
1.2215 |
0.0001 |
0.01% |
| 2024-02-01 |
519787 |
交银裕利纯债债券C |
1.2215 |
1.2215 |
1.2214 |
1.2214 |
0.0001 |
0.01% |
| 2024-01-31 |
519787 |
交银裕利纯债债券C |
1.2214 |
1.2214 |
1.2211 |
1.2211 |
0.0003 |
0.02% |
| 2024-01-30 |
519787 |
交银裕利纯债债券C |
1.2211 |
1.2211 |
1.2209 |
1.2209 |
0.0002 |
0.02% |
| 2024-01-29 |
519787 |
交银裕利纯债债券C |
1.2209 |
1.2209 |
1.2207 |
1.2207 |
0.0002 |
0.02% |
| 2024-01-26 |
519787 |
交银裕利纯债债券C |
1.2207 |
1.2207 |
1.2206 |
1.2206 |
0.0001 |
0.01% |
| 2024-01-25 |
519787 |
交银裕利纯债债券C |
1.2206 |
1.2206 |
1.2205 |
1.2205 |
0.0001 |
0.01% |
