交銀純債債券發(fā)起C(交銀純債C)基金凈值查詢(519720)
今天最新凈值
1.0841
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.4571
- 成立日期：2012-12-19
- 基金類型：債券型-長債
- 成立份額：21.166億份
- 最近份額：32.5922億
- 最近資產(chǎn)：35.62億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：于海穎 魏玉敏
近一季交銀純債債券發(fā)起C|交銀純債C基金凈值查詢
近一季,交銀純債債券發(fā)起C(519720)基金累計(jì)收益率0.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
519720 |
交銀純債債券發(fā)起C |
1.0842 |
1.4572 |
1.0841 |
1.4571 |
0.0001 |
0.01% |
| 2025-05-21 |
519720 |
交銀純債債券發(fā)起C |
1.0841 |
1.4571 |
1.0841 |
1.4571 |
0.0000 |
0.00% |
| 2025-05-20 |
519720 |
交銀純債債券發(fā)起C |
1.0841 |
1.4571 |
1.0840 |
1.4570 |
0.0001 |
0.01% |
| 2025-05-19 |
519720 |
交銀純債債券發(fā)起C |
1.0840 |
1.4570 |
1.0835 |
1.4565 |
0.0005 |
0.05% |
| 2025-05-16 |
519720 |
交銀純債債券發(fā)起C |
1.0835 |
1.4565 |
1.0836 |
1.4566 |
-0.0001 |
-0.01% |
| 2025-05-15 |
519720 |
交銀純債債券發(fā)起C |
1.0836 |
1.4566 |
1.0835 |
1.4565 |
0.0001 |
0.01% |
| 2025-05-14 |
519720 |
交銀純債債券發(fā)起C |
1.0835 |
1.4565 |
1.0833 |
1.4563 |
0.0002 |
0.02% |
| 2025-05-13 |
519720 |
交銀純債債券發(fā)起C |
1.0833 |
1.4563 |
1.0828 |
1.4558 |
0.0005 |
0.05% |
| 2025-05-12 |
519720 |
交銀純債債券發(fā)起C |
1.0828 |
1.4558 |
1.0835 |
1.4565 |
-0.0007 |
-0.06% |
| 2025-05-09 |
519720 |
交銀純債債券發(fā)起C |
1.0835 |
1.4565 |
1.0831 |
1.4561 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
519720 |
交銀純債債券發(fā)起C |
1.0831 |
1.4561 |
1.0825 |
1.4555 |
0.0006 |
0.06% |
| 2025-05-07 |
519720 |
交銀純債債券發(fā)起C |
1.0825 |
1.4555 |
1.0825 |
1.4555 |
0.0000 |
0.00% |
| 2025-05-06 |
519720 |
交銀純債債券發(fā)起C |
1.0825 |
1.4555 |
1.0823 |
1.4553 |
0.0002 |
0.02% |
| 2025-04-30 |
519720 |
交銀純債債券發(fā)起C |
1.0823 |
1.4553 |
1.0822 |
1.4552 |
0.0001 |
0.01% |
| 2025-04-29 |
519720 |
交銀純債債券發(fā)起C |
1.0822 |
1.4552 |
1.0818 |
1.4548 |
0.0004 |
0.04% |
| 2025-04-28 |
519720 |
交銀純債債券發(fā)起C |
1.0818 |
1.4548 |
1.0815 |
1.4545 |
0.0003 |
0.03% |
| 2025-04-25 |
519720 |
交銀純債債券發(fā)起C |
1.0815 |
1.4545 |
1.0814 |
1.4544 |
0.0001 |
0.01% |
| 2025-04-24 |
519720 |
交銀純債債券發(fā)起C |
1.0814 |
1.4544 |
1.0814 |
1.4544 |
0.0000 |
0.00% |
| 2025-04-23 |
519720 |
交銀純債債券發(fā)起C |
1.0814 |
1.4544 |
1.0818 |
1.4548 |
-0.0004 |
-0.04% |
| 2025-04-22 |
519720 |
交銀純債債券發(fā)起C |
1.0818 |
1.4548 |
1.0816 |
1.4546 |
0.0002 |
0.02% |
| 2025-04-21 |
519720 |
交銀純債債券發(fā)起C |
1.0816 |
1.4546 |
1.0818 |
1.4548 |
-0.0002 |
-0.02% |
| 2025-04-18 |
519720 |
交銀純債債券發(fā)起C |
1.0818 |
1.4548 |
1.0818 |
1.4548 |
0.0000 |
0.00% |
| 2025-04-17 |
519720 |
交銀純債債券發(fā)起C |
1.0818 |
1.4548 |
1.0820 |
1.4550 |
-0.0002 |
-0.02% |
| 2025-04-16 |
519720 |
交銀純債債券發(fā)起C |
1.0820 |
1.4550 |
1.0820 |
1.4550 |
0.0000 |
0.00% |
| 2025-04-15 |
519720 |
交銀純債債券發(fā)起C |
1.0820 |
1.4550 |
1.0820 |
1.4550 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
519720 |
交銀純債債券發(fā)起C |
1.0820 |
1.4550 |
1.0908 |
1.4548 |
0.0002 |
0.02% |
| 2025-04-11 |
519720 |
交銀純債債券發(fā)起C |
1.0908 |
1.4548 |
1.0908 |
1.4548 |
0.0000 |
0.00% |
| 2025-04-10 |
519720 |
交銀純債債券發(fā)起C |
1.0908 |
1.4548 |
1.0910 |
1.4550 |
-0.0002 |
-0.02% |
| 2025-04-09 |
519720 |
交銀純債債券發(fā)起C |
1.0910 |
1.4550 |
1.0910 |
1.4550 |
0.0000 |
0.00% |
| 2025-04-08 |
519720 |
交銀純債債券發(fā)起C |
1.0910 |
1.4550 |
1.0916 |
1.4556 |
-0.0006 |
-0.05% |
| 2025-04-07 |
519720 |
交銀純債債券發(fā)起C |
1.0916 |
1.4556 |
1.0893 |
1.4533 |
0.0023 |
0.21% |
| 2025-04-03 |
519720 |
交銀純債債券發(fā)起C |
1.0893 |
1.4533 |
1.0873 |
1.4513 |
0.0020 |
0.18% |
| 2025-04-02 |
519720 |
交銀純債債券發(fā)起C |
1.0873 |
1.4513 |
1.0866 |
1.4506 |
0.0007 |
0.06% |
| 2025-04-01 |
519720 |
交銀純債債券發(fā)起C |
1.0866 |
1.4506 |
1.0865 |
1.4505 |
0.0001 |
0.01% |
| 2025-03-31 |
519720 |
交銀純債債券發(fā)起C |
1.0865 |
1.4505 |
1.0863 |
1.4503 |
0.0002 |
0.02% |
| 2025-03-28 |
519720 |
交銀純債債券發(fā)起C |
1.0863 |
1.4503 |
1.0863 |
1.4503 |
0.0000 |
0.00% |
| 2025-03-27 |
519720 |
交銀純債債券發(fā)起C |
1.0863 |
1.4503 |
1.0862 |
1.4502 |
0.0001 |
0.01% |
| 2025-03-26 |
519720 |
交銀純債債券發(fā)起C |
1.0862 |
1.4502 |
1.0857 |
1.4497 |
0.0005 |
0.05% |
| 2025-03-25 |
519720 |
交銀純債債券發(fā)起C |
1.0857 |
1.4497 |
1.0851 |
1.4491 |
0.0006 |
0.06% |
| 2025-03-24 |
519720 |
交銀純債債券發(fā)起C |
1.0851 |
1.4491 |
1.0846 |
1.4486 |
0.0005 |
0.05% |
| 2025-03-21 |
519720 |
交銀純債債券發(fā)起C |
1.0846 |
1.4486 |
1.0843 |
1.4483 |
0.0003 |
0.03% |
| 2025-03-20 |
519720 |
交銀純債債券發(fā)起C |
1.0843 |
1.4483 |
1.0831 |
1.4471 |
0.0012 |
0.11% |
| 2025-03-19 |
519720 |
交銀純債債券發(fā)起C |
1.0831 |
1.4471 |
1.0826 |
1.4466 |
0.0005 |
0.05% |
| 2025-03-18 |
519720 |
交銀純債債券發(fā)起C |
1.0826 |
1.4466 |
1.0823 |
1.4463 |
0.0003 |
0.03% |
| 2025-03-17 |
519720 |
交銀純債債券發(fā)起C |
1.0823 |
1.4463 |
1.0833 |
1.4473 |
-0.0010 |
-0.09% |
| 2025-03-14 |
519720 |
交銀純債債券發(fā)起C |
1.0833 |
1.4473 |
1.0828 |
1.4468 |
0.0005 |
0.05% |
| 2025-03-13 |
519720 |
交銀純債債券發(fā)起C |
1.0828 |
1.4468 |
1.0824 |
1.4464 |
0.0004 |
0.04% |
| 2025-03-12 |
519720 |
交銀純債債券發(fā)起C |
1.0824 |
1.4464 |
1.0820 |
1.4460 |
0.0004 |
0.04% |
| 2025-03-11 |
519720 |
交銀純債債券發(fā)起C |
1.0820 |
1.4460 |
1.0832 |
1.4472 |
-0.0012 |
-0.11% |
| 2025-03-10 |
519720 |
交銀純債債券發(fā)起C |
1.0832 |
1.4472 |
1.0835 |
1.4475 |
-0.0003 |
-0.03% |
| 2025-03-07 |
519720 |
交銀純債債券發(fā)起C |
1.0835 |
1.4475 |
1.0850 |
1.4490 |
-0.0015 |
-0.14% |
| 2025-03-06 |
519720 |
交銀純債債券發(fā)起C |
1.0850 |
1.4490 |
1.0855 |
1.4495 |
-0.0005 |
-0.05% |
| 2025-03-05 |
519720 |
交銀純債債券發(fā)起C |
1.0855 |
1.4495 |
1.0853 |
1.4493 |
0.0002 |
0.02% |
| 2025-03-04 |
519720 |
交銀純債債券發(fā)起C |
1.0853 |
1.4493 |
1.0851 |
1.4491 |
0.0002 |
0.02% |
| 2025-03-03 |
519720 |
交銀純債債券發(fā)起C |
1.0851 |
1.4491 |
1.0845 |
1.4485 |
0.0006 |
0.06% |
| 2025-02-28 |
519720 |
交銀純債債券發(fā)起C |
1.0845 |
1.4485 |
1.0844 |
1.4484 |
0.0001 |
0.01% |
| 2025-02-27 |
519720 |
交銀純債債券發(fā)起C |
1.0844 |
1.4484 |
1.0852 |
1.4492 |
-0.0008 |
-0.07% |
| 2025-02-26 |
519720 |
交銀純債債券發(fā)起C |
1.0852 |
1.4492 |
1.0851 |
1.4491 |
0.0001 |
0.01% |
| 2025-02-25 |
519720 |
交銀純債債券發(fā)起C |
1.0851 |
1.4491 |
1.0854 |
1.4494 |
-0.0003 |
-0.03% |
| 2025-02-24 |
519720 |
交銀純債債券發(fā)起C |
1.0854 |
1.4494 |
1.0866 |
1.4506 |
-0.0012 |
-0.11% |
