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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3255
  • 成立日期：2015-12-29
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：26.1941億
  • 最近資產(chǎn)：2.00億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：季參平
近半年交銀裕通純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,交銀裕通純債債券C(519763)基金累計(jì)收益率2.08%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-23 519763 交銀裕通純債債券C 1.1924 1.3214 1.1929 1.3219 -0.0005 -0.04%
2025-04-22 519763 交銀裕通純債債券C 1.1929 1.3219 1.1927 1.3217 0.0002 0.02%
2025-04-21 519763 交銀裕通純債債券C 1.1927 1.3217 1.1930 1.3220 -0.0003 -0.03%
2025-04-18 519763 交銀裕通純債債券C 1.1930 1.3220 1.1930 1.3220 0.0000 0.00%
2025-04-17 519763 交銀裕通純債債券C 1.1930 1.3220 1.1931 1.3221 -0.0001 -0.01%
2025-04-16 519763 交銀裕通純債債券C 1.1931 1.3221 1.1929 1.3219 0.0002 0.02%
2025-04-15 519763 交銀裕通純債債券C 1.1929 1.3219 1.1929 1.3219 0.0000 0.00%
2025-04-14 519763 交銀裕通純債債券C 1.1929 1.3219 1.1927 1.3217 0.0002 0.02%
2025-04-11 519763 交銀裕通純債債券C 1.1927 1.3217 1.1927 1.3217 0.0000 0.00%
2025-04-10 519763 交銀裕通純債債券C 1.1927 1.3217 1.1928 1.3218 -0.0001 -0.01%
2025-04-09 519763 交銀裕通純債債券C 1.1928 1.3218 1.1928 1.3218 0.0000 0.00%
2025-04-08 519763 交銀裕通純債債券C 1.1928 1.3218 1.1938 1.3228 -0.0010 -0.08%
2025-04-07 519763 交銀裕通純債債券C 1.1938 1.3228 1.1910 1.3200 0.0028 0.24%
2025-04-03 519763 交銀裕通純債債券C 1.1910 1.3200 1.1888 1.3178 0.0022 0.19%
2025-04-02 519763 交銀裕通純債債券C 1.1888 1.3178 1.1880 1.3170 0.0008 0.07%
2025-04-01 519763 交銀裕通純債債券C 1.1880 1.3170 1.1879 1.3169 0.0001 0.01%
2025-03-31 519763 交銀裕通純債債券C 1.1879 1.3169 1.1877 1.3167 0.0002 0.02%
2025-03-28 519763 交銀裕通純債債券C 1.1877 1.3167 1.1875 1.3165 0.0002 0.02%
2025-03-27 519763 交銀裕通純債債券C 1.1875 1.3165 1.1873 1.3163 0.0002 0.02%
2025-03-26 519763 交銀裕通純債債券C 1.1873 1.3163 1.1867 1.3157 0.0006 0.05%
2025-03-25 519763 交銀裕通純債債券C 1.1867 1.3157 1.1859 1.3149 0.0008 0.07%
2025-03-24 519763 交銀裕通純債債券C 1.1859 1.3149 1.1853 1.3143 0.0006 0.05%
2025-03-21 519763 交銀裕通純債債券C 1.1853 1.3143 1.1847 1.3137 0.0006 0.05%
2025-03-20 519763 交銀裕通純債債券C 1.1847 1.3137 1.1832 1.3122 0.0015 0.13%
2025-03-19 519763 交銀裕通純債債券C 1.1832 1.3122 1.1825 1.3115 0.0007 0.06%
2025-03-18 519763 交銀裕通純債債券C 1.1825 1.3115 1.1820 1.3110 0.0005 0.04%
2025-03-17 519763 交銀裕通純債債券C 1.1820 1.3110 1.1832 1.3122 -0.0012 -0.10%
2025-03-14 519763 交銀裕通純債債券C 1.1832 1.3122 1.1826 1.3116 0.0006 0.05%
2025-03-13 519763 交銀裕通純債債券C 1.1826 1.3116 1.1818 1.3108 0.0008 0.07%
2025-03-12 519763 交銀裕通純債債券C 1.1818 1.3108 1.1810 1.3100 0.0008 0.07%
2025-03-11 519763 交銀裕通純債債券C 1.1810 1.3100 1.1828 1.3118 -0.0018 -0.15%
2025-03-10 519763 交銀裕通純債債券C 1.1828 1.3118 1.1835 1.3125 -0.0007 -0.06%
2025-03-07 519763 交銀裕通純債債券C 1.1835 1.3125 1.1857 1.3147 -0.0022 -0.19%
2025-03-06 519763 交銀裕通純債債券C 1.1857 1.3147 1.1864 1.3154 -0.0007 -0.06%
2025-03-05 519763 交銀裕通純債債券C 1.1864 1.3154 1.1863 1.3153 0.0001 0.01%
2025-03-04 519763 交銀裕通純債債券C 1.1863 1.3153 1.1861 1.3151 0.0002 0.02%
2025-03-03 519763 交銀裕通純債債券C 1.1861 1.3151 1.1853 1.3143 0.0008 0.07%
2025-02-28 519763 交銀裕通純債債券C 1.1853 1.3143 1.1854 1.3144 -0.0001 -0.01%
2025-02-27 519763 交銀裕通純債債券C 1.1854 1.3144 1.1863 1.3153 -0.0009 -0.08%
2025-02-26 519763 交銀裕通純債債券C 1.1863 1.3153 1.1861 1.3151 0.0002 0.02%
2025-02-25 519763 交銀裕通純債債券C 1.1861 1.3151 1.1864 1.3154 -0.0003 -0.03%
2025-02-24 519763 交銀裕通純債債券C 1.1864 1.3154 1.1885 1.3175 -0.0021 -0.18%
2025-02-21 519763 交銀裕通純債債券C 1.1885 1.3175 1.1901 1.3191 -0.0016 -0.13%
2025-02-20 519763 交銀裕通純債債券C 1.1901 1.3191 1.1912 1.3202 -0.0011 -0.09%
2025-02-19 519763 交銀裕通純債債券C 1.1912 1.3202 1.1909 1.3199 0.0003 0.03%
2025-02-18 519763 交銀裕通純債債券C 1.1909 1.3199 1.1919 1.3209 -0.0010 -0.08%
2025-02-17 519763 交銀裕通純債債券C 1.1919 1.3209 1.1928 1.3218 -0.0009 -0.08%
2025-02-14 519763 交銀裕通純債債券C 1.1928 1.3218 1.1935 1.3225 -0.0007 -0.06%
2025-02-13 519763 交銀裕通純債債券C 1.1935 1.3225 1.1935 1.3225 0.0000 0.00%
2025-02-12 519763 交銀裕通純債債券C 1.1935 1.3225 1.1934 1.3224 0.0001 0.01%
2025-02-11 519763 交銀裕通純債債券C 1.1934 1.3224 1.1934 1.3224 0.0000 0.00%
2025-02-10 519763 交銀裕通純債債券C 1.1934 1.3224 1.1940 1.3230 -0.0006 -0.05%
2025-02-07 519763 交銀裕通純債債券C 1.1940 1.3230 1.1937 1.3227 0.0003 0.03%
2025-02-06 519763 交銀裕通純債債券C 1.1937 1.3227 1.1928 1.3218 0.0009 0.08%
2025-02-05 519763 交銀裕通純債債券C 1.1928 1.3218 1.1921 1.3211 0.0007 0.06%
2025-01-27 519763 交銀裕通純債債券C 1.1921 1.3211 1.1907 1.3197 0.0014 0.12%
2025-01-22 519763 交銀裕通純債債券C 1.1914 1.3204 1.1912 1.3202 0.0002 0.02%
2025-01-14 519763 交銀裕通純債債券C 1.1924 1.3214 1.1921 1.3211 0.0003 0.03%
2025-01-13 519763 交銀裕通純債債券C 1.1921 1.3211 1.1928 1.3218 -0.0007 -0.06%
2025-01-10 519763 交銀裕通純債債券C 1.1928 1.3218 1.1928 1.3218 0.0000 0.00%
2025-01-09 519763 交銀裕通純債債券C 1.1928 1.3218 1.1935 1.3225 -0.0007 -0.06%
2025-01-08 519763 交銀裕通純債債券C 1.1935 1.3225 1.1935 1.3225 0.0000 0.00%
2025-01-07 519763 交銀裕通純債債券C 1.1935 1.3225 1.1939 1.3229 -0.0004 -0.03%
2025-01-06 519763 交銀裕通純債債券C 1.1939 1.3229 1.1934 1.3224 0.0005 0.04%
2025-01-03 519763 交銀裕通純債債券C 1.1934 1.3224 1.1927 1.3217 0.0007 0.06%
2025-01-02 519763 交銀裕通純債債券C 1.1927 1.3217 1.1908 1.3198 0.0019 0.16%
2024-12-31 519763 交銀裕通純債債券C 1.1908 1.3198 1.1896 1.3186 0.0012 0.10%
2024-12-26 519763 交銀裕通純債債券C 1.1883 1.3173 1.1881 1.3171 0.0002 0.02%
2024-12-25 519763 交銀裕通純債債券C 1.1881 1.3171 1.1887 1.3177 -0.0006 -0.05%
2024-12-24 519763 交銀裕通純債債券C 1.1887 1.3177 1.1895 1.3185 -0.0008 -0.07%
2024-12-23 519763 交銀裕通純債債券C 1.1895 1.3185 1.1891 1.3181 0.0004 0.03%
2024-12-20 519763 交銀裕通純債債券C 1.1891 1.3181 1.1879 1.3169 0.0012 0.10%
2024-12-19 519763 交銀裕通純債債券C 1.1879 1.3169 1.1880 1.3170 -0.0001 -0.01%
2024-12-18 519763 交銀裕通純債債券C 1.1880 1.3170 1.1887 1.3177 -0.0007 -0.06%
2024-12-17 519763 交銀裕通純債債券C 1.1887 1.3177 1.1890 1.3180 -0.0003 -0.03%
2024-12-16 519763 交銀裕通純債債券C 1.1890 1.3180 1.1874 1.3164 0.0016 0.13%
2024-12-13 519763 交銀裕通純債債券C 1.1874 1.3164 1.1859 1.3149 0.0015 0.13%
2024-12-12 519763 交銀裕通純債債券C 1.1859 1.3149 1.1856 1.3146 0.0003 0.03%
2024-12-11 519763 交銀裕通純債債券C 1.1856 1.3146 1.1853 1.3143 0.0003 0.03%
2024-12-10 519763 交銀裕通純債債券C 1.1853 1.3143 1.1830 1.3120 0.0023 0.19%
2024-12-09 519763 交銀裕通純債債券C 1.1830 1.3120 1.1817 1.3107 0.0013 0.11%
2024-12-06 519763 交銀裕通純債債券C 1.1817 1.3107 1.1815 1.3105 0.0002 0.02%
2024-12-05 519763 交銀裕通純債債券C 1.1815 1.3105 1.1807 1.3097 0.0008 0.07%
2024-12-04 519763 交銀裕通純債債券C 1.1807 1.3097 1.1792 1.3082 0.0015 0.13%
2024-12-03 519763 交銀裕通純債債券C 1.1792 1.3082 1.1788 1.3078 0.0004 0.03%
2024-12-02 519763 交銀裕通純債債券C 1.1788 1.3078 1.1764 1.3054 0.0024 0.20%
2024-11-29 519763 交銀裕通純債債券C 1.1764 1.3054 1.1754 1.3044 0.0010 0.09%
2024-11-28 519763 交銀裕通純債債券C 1.1754 1.3044 1.1742 1.3032 0.0012 0.10%
2024-11-27 519763 交銀裕通純債債券C 1.1742 1.3032 1.1737 1.3027 0.0005 0.04%
2024-11-26 519763 交銀裕通純債債券C 1.1737 1.3027 1.1731 1.3021 0.0006 0.05%
2024-11-25 519763 交銀裕通純債債券C 1.1731 1.3021 1.1721 1.3011 0.0010 0.09%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%