交银裕利纯债债券C基金净值查询(519787)
今天最新净值
1.2668
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2668
- 成立日期：2016-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.7633亿
- 最近资产：36.71亿
- 基金公司：交银施罗德基金
- 基金经理：连端清 唐赟
近一季,交银裕利纯债债券C(519787)基金累计收益率-0.28%
| 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 |
519787 |
交银裕利纯债债券C |
1.2668 |
1.2668 |
1.2668 |
1.2668 |
0.0000 |
0.00% |
| 2026-09-14 |
519787 |
交银裕利纯债债券C |
1.2668 |
1.2668 |
1.2668 |
1.2668 |
0.0000 |
0.00% |
| 2026-09-11 |
519787 |
交银裕利纯债债券C |
1.2668 |
1.2668 |
1.2667 |
1.2667 |
0.0001 |
0.01% |
| 2026-09-10 |
519787 |
交银裕利纯债债券C |
1.2667 |
1.2667 |
1.2667 |
1.2667 |
0.0000 |
0.00% |
| 2026-09-09 |
519787 |
交银裕利纯债债券C |
1.2667 |
1.2667 |
1.2667 |
1.2667 |
0.0000 |
0.00% |
| 2026-09-08 |
519787 |
交银裕利纯债债券C |
1.2667 |
1.2667 |
1.2665 |
1.2665 |
0.0002 |
0.02% |
| 2026-09-07 |
519787 |
交银裕利纯债债券C |
1.2665 |
1.2665 |
1.2666 |
1.2666 |
-0.0001 |
-0.01% |
| 2026-09-04 |
519787 |
交银裕利纯债债券C |
1.2666 |
1.2666 |
1.2666 |
1.2666 |
0.0000 |
0.00% |
| 2026-09-03 |
519787 |
交银裕利纯债债券C |
1.2666 |
1.2666 |
1.2666 |
1.2666 |
0.0000 |
0.00% |
| 2026-09-02 |
519787 |
交银裕利纯债债券C |
1.2666 |
1.2666 |
1.2664 |
1.2664 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
519787 |
交银裕利纯债债券C |
1.2664 |
1.2664 |
1.2665 |
1.2665 |
-0.0001 |
-0.01% |
| 2026-08-31 |
519787 |
交银裕利纯债债券C |
1.2665 |
1.2665 |
1.2664 |
1.2664 |
0.0001 |
0.01% |
| 2026-08-28 |
519787 |
交银裕利纯债债券C |
1.2664 |
1.2664 |
1.2664 |
1.2664 |
0.0000 |
0.00% |
| 2026-08-27 |
519787 |
交银裕利纯债债券C |
1.2664 |
1.2664 |
1.2665 |
1.2665 |
-0.0001 |
-0.01% |
| 2026-08-26 |
519787 |
交银裕利纯债债券C |
1.2665 |
1.2665 |
1.2664 |
1.2664 |
0.0001 |
0.01% |
| 2026-08-25 |
519787 |
交银裕利纯债债券C |
1.2664 |
1.2664 |
1.2721 |
1.2721 |
-0.0057 |
-0.45% |
| 2026-08-24 |
519787 |
交银裕利纯债债券C |
1.2721 |
1.2721 |
1.2721 |
1.2721 |
0.0000 |
0.00% |
| 2026-08-21 |
519787 |
交银裕利纯债债券C |
1.2721 |
1.2721 |
1.2720 |
1.2720 |
0.0001 |
0.01% |
| 2026-08-20 |
519787 |
交银裕利纯债债券C |
1.2720 |
1.2720 |
1.2736 |
1.2736 |
-0.0016 |
-0.13% |
| 2026-08-19 |
519787 |
交银裕利纯债债券C |
1.2736 |
1.2736 |
1.2742 |
1.2742 |
-0.0006 |
-0.05% |
| 2026-08-18 |
519787 |
交银裕利纯债债券C |
1.2742 |
1.2742 |
1.2741 |
1.2741 |
0.0001 |
0.01% |
| 2026-08-17 |
519787 |
交银裕利纯债债券C |
1.2741 |
1.2741 |
1.2740 |
1.2740 |
0.0001 |
0.01% |
| 2026-08-14 |
519787 |
交银裕利纯债债券C |
1.2740 |
1.2740 |
1.2740 |
1.2740 |
0.0000 |
0.00% |
| 2026-08-13 |
519787 |
交银裕利纯债债券C |
1.2740 |
1.2740 |
1.2739 |
1.2739 |
0.0001 |
0.01% |
| 2026-08-12 |
519787 |
交银裕利纯债债券C |
1.2739 |
1.2739 |
1.2739 |
1.2739 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
519787 |
交银裕利纯债债券C |
1.2739 |
1.2739 |
1.2739 |
1.2739 |
0.0000 |
0.00% |
| 2026-08-10 |
519787 |
交银裕利纯债债券C |
1.2739 |
1.2739 |
1.2736 |
1.2736 |
0.0003 |
0.02% |
| 2026-08-07 |
519787 |
交银裕利纯债债券C |
1.2736 |
1.2736 |
1.2735 |
1.2735 |
0.0001 |
0.01% |
| 2026-08-06 |
519787 |
交银裕利纯债债券C |
1.2735 |
1.2735 |
1.2733 |
1.2733 |
0.0002 |
0.02% |
| 2026-08-05 |
519787 |
交银裕利纯债债券C |
1.2733 |
1.2733 |
1.2733 |
1.2733 |
0.0000 |
0.00% |
| 2026-08-04 |
519787 |
交银裕利纯债债券C |
1.2733 |
1.2733 |
1.2731 |
1.2731 |
0.0002 |
0.02% |
| 2026-08-03 |
519787 |
交银裕利纯债债券C |
1.2731 |
1.2731 |
1.2730 |
1.2730 |
0.0001 |
0.01% |
| 2026-07-31 |
519787 |
交银裕利纯债债券C |
1.2730 |
1.2730 |
1.2729 |
1.2729 |
0.0001 |
0.01% |
| 2026-07-30 |
519787 |
交银裕利纯债债券C |
1.2729 |
1.2729 |
1.2729 |
1.2729 |
0.0000 |
0.00% |
| 2026-07-29 |
519787 |
交银裕利纯债债券C |
1.2729 |
1.2729 |
1.2729 |
1.2729 |
0.0000 |
0.00% |
| 2026-07-28 |
519787 |
交银裕利纯债债券C |
1.2729 |
1.2729 |
1.2729 |
1.2729 |
0.0000 |
0.00% |
| 2026-07-27 |
519787 |
交银裕利纯债债券C |
1.2729 |
1.2729 |
1.2729 |
1.2729 |
0.0000 |
0.00% |
| 2026-07-24 |
519787 |
交银裕利纯债债券C |
1.2729 |
1.2729 |
1.2729 |
1.2729 |
0.0000 |
0.00% |
| 2026-07-23 |
519787 |
交银裕利纯债债券C |
1.2729 |
1.2729 |
1.2728 |
1.2728 |
0.0001 |
0.01% |
| 2026-07-22 |
519787 |
交银裕利纯债债券C |
1.2728 |
1.2728 |
1.2727 |
1.2727 |
0.0001 |
0.01% |
| 2026-07-21 |
519787 |
交银裕利纯债债券C |
1.2727 |
1.2727 |
1.2727 |
1.2727 |
0.0000 |
0.00% |
| 2026-07-20 |
519787 |
交银裕利纯债债券C |
1.2727 |
1.2727 |
1.2726 |
1.2726 |
0.0001 |
0.01% |
| 2026-07-17 |
519787 |
交银裕利纯债债券C |
1.2726 |
1.2726 |
1.2725 |
1.2725 |
0.0001 |
0.01% |
| 2026-07-16 |
519787 |
交银裕利纯债债券C |
1.2725 |
1.2725 |
1.2725 |
1.2725 |
0.0000 |
0.00% |
| 2026-07-15 |
519787 |
交银裕利纯债债券C |
1.2725 |
1.2725 |
1.2724 |
1.2724 |
0.0001 |
0.01% |
| 2026-07-14 |
519787 |
交银裕利纯债债券C |
1.2724 |
1.2724 |
1.2724 |
1.2724 |
0.0000 |
0.00% |
| 2026-07-13 |
519787 |
交银裕利纯债债券C |
1.2724 |
1.2724 |
1.2724 |
1.2724 |
0.0000 |
0.00% |
| 2026-07-10 |
519787 |
交银裕利纯债债券C |
1.2724 |
1.2724 |
1.2723 |
1.2723 |
0.0001 |
0.01% |
| 2026-07-09 |
519787 |
交银裕利纯债债券C |
1.2723 |
1.2723 |
1.2722 |
1.2722 |
0.0001 |
0.01% |
| 2026-07-08 |
519787 |
交银裕利纯债债券C |
1.2722 |
1.2722 |
1.2721 |
1.2721 |
0.0001 |
0.01% |
| 2026-07-07 |
519787 |
交银裕利纯债债券C |
1.2721 |
1.2721 |
1.2721 |
1.2721 |
0.0000 |
0.00% |
| 2026-07-06 |
519787 |
交银裕利纯债债券C |
1.2721 |
1.2721 |
1.2718 |
1.2718 |
0.0003 |
0.02% |
| 2026-07-03 |
519787 |
交银裕利纯债债券C |
1.2718 |
1.2718 |
1.2717 |
1.2717 |
0.0001 |
0.01% |
| 2026-07-02 |
519787 |
交银裕利纯债债券C |
1.2717 |
1.2717 |
1.2717 |
1.2717 |
0.0000 |
0.00% |
| 2026-07-01 |
519787 |
交银裕利纯债债券C |
1.2717 |
1.2717 |
1.2719 |
1.2719 |
-0.0002 |
-0.02% |
| 2026-06-30 |
519787 |
交银裕利纯债债券C |
1.2719 |
1.2719 |
1.2719 |
1.2719 |
0.0000 |
0.00% |
| 2026-06-29 |
519787 |
交银裕利纯债债券C |
1.2719 |
1.2719 |
1.2717 |
1.2717 |
0.0002 |
0.02% |
| 2026-06-26 |
519787 |
交银裕利纯债债券C |
1.2717 |
1.2717 |
1.2716 |
1.2716 |
0.0001 |
0.01% |
| 2026-06-25 |
519787 |
交银裕利纯债债券C |
1.2716 |
1.2716 |
1.2713 |
1.2713 |
0.0003 |
0.02% |
| 2026-06-24 |
519787 |
交银裕利纯债债券C |
1.2713 |
1.2713 |
1.2712 |
1.2712 |
0.0001 |
0.01% |
| 2026-06-23 |
519787 |
交银裕利纯债债券C |
1.2712 |
1.2712 |
1.2714 |
1.2714 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519787 |
交银裕利纯债债券C |
1.2714 |
1.2714 |
1.2713 |
1.2713 |
0.0001 |
0.01% |
| 2026-06-18 |
519787 |
交银裕利纯债债券C |
1.2713 |
1.2713 |
1.2710 |
1.2710 |
0.0003 |
0.02% |
| 2026-06-17 |
519787 |
交银裕利纯债债券C |
1.2710 |
1.2710 |
1.2708 |
1.2708 |
0.0002 |
0.02% |
