交銀裕通純債債券C基金凈值查詢(519763)
今天最新凈值
1.1965
0.0002 0.0200%
2025-05-23
- 累計凈值：1.3255
- 成立日期：2015-12-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：26.1941億
- 最近資產：2.00億元
- 基金公司：交銀施羅德基金
- 基金經理：季參平
近一月,交銀裕通純債債券C(519763)基金累計收益率0.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
519763 |
交銀裕通純債債券C |
1.1969 |
1.3259 |
1.1965 |
1.3255 |
0.0004 |
0.03% |
| 2025-05-22 |
519763 |
交銀裕通純債債券C |
1.1965 |
1.3255 |
1.1963 |
1.3253 |
0.0002 |
0.02% |
| 2025-05-21 |
519763 |
交銀裕通純債債券C |
1.1963 |
1.3253 |
1.1961 |
1.3251 |
0.0002 |
0.02% |
| 2025-05-20 |
519763 |
交銀裕通純債債券C |
1.1961 |
1.3251 |
1.1958 |
1.3248 |
0.0003 |
0.03% |
| 2025-05-19 |
519763 |
交銀裕通純債債券C |
1.1958 |
1.3248 |
1.1953 |
1.3243 |
0.0005 |
0.04% |
| 2025-05-16 |
519763 |
交銀裕通純債債券C |
1.1953 |
1.3243 |
1.1954 |
1.3244 |
-0.0001 |
-0.01% |
| 2025-05-15 |
519763 |
交銀裕通純債債券C |
1.1954 |
1.3244 |
1.1953 |
1.3243 |
0.0001 |
0.01% |
| 2025-05-14 |
519763 |
交銀裕通純債債券C |
1.1953 |
1.3243 |
1.1951 |
1.3241 |
0.0002 |
0.02% |
| 2025-05-13 |
519763 |
交銀裕通純債債券C |
1.1951 |
1.3241 |
1.1945 |
1.3235 |
0.0006 |
0.05% |
| 2025-05-12 |
519763 |
交銀裕通純債債券C |
1.1945 |
1.3235 |
1.1951 |
1.3241 |
-0.0006 |
-0.05% |
|
|
| 2025-05-09 |
519763 |
交銀裕通純債債券C |
1.1951 |
1.3241 |
1.1945 |
1.3235 |
0.0006 |
0.05% |
| 2025-05-08 |
519763 |
交銀裕通純債債券C |
1.1945 |
1.3235 |
1.1938 |
1.3228 |
0.0007 |
0.06% |
| 2025-05-07 |
519763 |
交銀裕通純債債券C |
1.1938 |
1.3228 |
1.1937 |
1.3227 |
0.0001 |
0.01% |
| 2025-05-06 |
519763 |
交銀裕通純債債券C |
1.1937 |
1.3227 |
1.1934 |
1.3224 |
0.0003 |
0.03% |
| 2025-04-30 |
519763 |
交銀裕通純債債券C |
1.1934 |
1.3224 |
1.1931 |
1.3221 |
0.0003 |
0.03% |
| 2025-04-29 |
519763 |
交銀裕通純債債券C |
1.1931 |
1.3221 |
1.1924 |
1.3214 |
0.0007 |
0.06% |
| 2025-04-28 |
519763 |
交銀裕通純債債券C |
1.1924 |
1.3214 |
1.1922 |
1.3212 |
0.0002 |
0.02% |
| 2025-04-25 |
519763 |
交銀裕通純債債券C |
1.1922 |
1.3212 |
1.1922 |
1.3212 |
0.0000 |
0.00% |
| 2025-04-24 |
519763 |
交銀裕通純債債券C |
1.1922 |
1.3212 |
1.1924 |
1.3214 |
-0.0002 |
-0.02% |
