交銀裕隆純債債券C基金凈值查詢(519783)
今天最新凈值
1.3639
0.0002 0.0100%
2025-05-22
- 累計凈值：1.3929
- 成立日期：2016-11-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：91.9403億
- 最近資產(chǎn)：123.20億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：黃瑩潔
近一月,交銀裕隆純債債券C(519783)基金累計收益率0.33%
| 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 |
| 2025-05-22 |
519783 |
交銀裕隆純債債券C |
1.3642 |
1.3932 |
1.3639 |
1.3929 |
0.0003 |
0.02% |
| 2025-05-21 |
519783 |
交銀裕隆純債債券C |
1.3639 |
1.3929 |
1.3637 |
1.3927 |
0.0002 |
0.01% |
| 2025-05-20 |
519783 |
交銀裕隆純債債券C |
1.3637 |
1.3927 |
1.3632 |
1.3922 |
0.0005 |
0.04% |
| 2025-05-19 |
519783 |
交銀裕隆純債債券C |
1.3632 |
1.3922 |
1.3627 |
1.3917 |
0.0005 |
0.04% |
| 2025-05-16 |
519783 |
交銀裕隆純債債券C |
1.3627 |
1.3917 |
1.3629 |
1.3919 |
-0.0002 |
-0.01% |
| 2025-05-15 |
519783 |
交銀裕隆純債債券C |
1.3629 |
1.3919 |
1.3627 |
1.3917 |
0.0002 |
0.01% |
| 2025-05-14 |
519783 |
交銀裕隆純債債券C |
1.3627 |
1.3917 |
1.3625 |
1.3915 |
0.0002 |
0.01% |
| 2025-05-13 |
519783 |
交銀裕隆純債債券C |
1.3625 |
1.3915 |
1.3617 |
1.3907 |
0.0008 |
0.06% |
| 2025-05-12 |
519783 |
交銀裕隆純債債券C |
1.3617 |
1.3907 |
1.3626 |
1.3916 |
-0.0009 |
-0.07% |
| 2025-05-09 |
519783 |
交銀裕隆純債債券C |
1.3626 |
1.3916 |
1.3619 |
1.3909 |
0.0007 |
0.05% |
|
|
| 2025-05-08 |
519783 |
交銀裕隆純債債券C |
1.3619 |
1.3909 |
1.3609 |
1.3899 |
0.0010 |
0.07% |
| 2025-05-07 |
519783 |
交銀裕隆純債債券C |
1.3609 |
1.3899 |
1.3609 |
1.3899 |
0.0000 |
0.00% |
| 2025-05-06 |
519783 |
交銀裕隆純債債券C |
1.3609 |
1.3899 |
1.3605 |
1.3895 |
0.0004 |
0.03% |
| 2025-04-30 |
519783 |
交銀裕隆純債債券C |
1.3605 |
1.3895 |
1.3601 |
1.3891 |
0.0004 |
0.03% |
| 2025-04-29 |
519783 |
交銀裕隆純債債券C |
1.3601 |
1.3891 |
1.3593 |
1.3883 |
0.0008 |
0.06% |
| 2025-04-28 |
519783 |
交銀裕隆純債債券C |
1.3593 |
1.3883 |
1.3588 |
1.3878 |
0.0005 |
0.04% |
| 2025-04-25 |
519783 |
交銀裕隆純債債券C |
1.3588 |
1.3878 |
1.3589 |
1.3879 |
-0.0001 |
-0.01% |
| 2025-04-24 |
519783 |
交銀裕隆純債債券C |
1.3589 |
1.3879 |
1.3592 |
1.3882 |
-0.0003 |
-0.02% |
| 2025-04-23 |
519783 |
交銀裕隆純債債券C |
1.3592 |
1.3882 |
1.3597 |
1.3887 |
-0.0005 |
-0.04% |
