交銀裕隆純債債券C基金凈值查詢(519783)
今天最新凈值
1.3642
0.0003 0.0200%
2025-05-23
- 累計凈值：1.3932
- 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
近一季,交銀裕隆純債債券C(519783)基金累計收益率0.62%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519783 |
交銀裕隆純債債券C |
1.3644 |
1.3934 |
1.3642 |
1.3932 |
0.0002 |
0.01% |
| 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% |
| 2025-04-22 |
519783 |
交銀裕隆純債債券C |
1.3597 |
1.3887 |
1.3594 |
1.3884 |
0.0003 |
0.02% |
| 2025-04-21 |
519783 |
交銀裕隆純債債券C |
1.3594 |
1.3884 |
1.3596 |
1.3886 |
-0.0002 |
-0.01% |
| 2025-04-18 |
519783 |
交銀裕隆純債債券C |
1.3596 |
1.3886 |
1.3595 |
1.3885 |
0.0001 |
0.01% |
| 2025-04-17 |
519783 |
交銀裕隆純債債券C |
1.3595 |
1.3885 |
1.3597 |
1.3887 |
-0.0002 |
-0.01% |
| 2025-04-16 |
519783 |
交銀裕隆純債債券C |
1.3597 |
1.3887 |
1.3595 |
1.3885 |
0.0002 |
0.01% |
|
|
| 2025-04-15 |
519783 |
交銀裕隆純債債券C |
1.3595 |
1.3885 |
1.3595 |
1.3885 |
0.0000 |
0.00% |
| 2025-04-14 |
519783 |
交銀裕隆純債債券C |
1.3595 |
1.3885 |
1.3594 |
1.3884 |
0.0001 |
0.01% |
| 2025-04-11 |
519783 |
交銀裕隆純債債券C |
1.3594 |
1.3884 |
1.3594 |
1.3884 |
0.0000 |
0.00% |
| 2025-04-10 |
519783 |
交銀裕隆純債債券C |
1.3594 |
1.3884 |
1.3596 |
1.3886 |
-0.0002 |
-0.01% |
| 2025-04-09 |
519783 |
交銀裕隆純債債券C |
1.3596 |
1.3886 |
1.3597 |
1.3887 |
-0.0001 |
-0.01% |
| 2025-04-08 |
519783 |
交銀裕隆純債債券C |
1.3597 |
1.3887 |
1.3606 |
1.3896 |
-0.0009 |
-0.07% |
| 2025-04-07 |
519783 |
交銀裕隆純債債券C |
1.3606 |
1.3896 |
1.3579 |
1.3869 |
0.0027 |
0.20% |
| 2025-04-03 |
519783 |
交銀裕隆純債債券C |
1.3579 |
1.3869 |
1.3555 |
1.3845 |
0.0024 |
0.18% |
| 2025-04-02 |
519783 |
交銀裕隆純債債券C |
1.3555 |
1.3845 |
1.3545 |
1.3835 |
0.0010 |
0.07% |
| 2025-04-01 |
519783 |
交銀裕隆純債債券C |
1.3545 |
1.3835 |
1.3542 |
1.3832 |
0.0003 |
0.02% |
| 2025-03-31 |
519783 |
交銀裕隆純債債券C |
1.3542 |
1.3832 |
1.3539 |
1.3829 |
0.0003 |
0.02% |
| 2025-03-28 |
519783 |
交銀裕隆純債債券C |
1.3539 |
1.3829 |
1.3537 |
1.3827 |
0.0002 |
0.01% |
| 2025-03-27 |
519783 |
交銀裕隆純債債券C |
1.3537 |
1.3827 |
1.3535 |
1.3825 |
0.0002 |
0.01% |
| 2025-03-26 |
519783 |
交銀裕隆純債債券C |
1.3535 |
1.3825 |
1.3528 |
1.3818 |
0.0007 |
0.05% |
| 2025-03-25 |
519783 |
交銀裕隆純債債券C |
1.3528 |
1.3818 |
1.3518 |
1.3808 |
0.0010 |
0.07% |
| 2025-03-24 |
519783 |
交銀裕隆純債債券C |
1.3518 |
1.3808 |
1.3510 |
1.3800 |
0.0008 |
0.06% |
| 2025-03-21 |
519783 |
交銀裕隆純債債券C |
1.3510 |
1.3800 |
1.3504 |
1.3794 |
0.0006 |
0.04% |
| 2025-03-20 |
519783 |
交銀裕隆純債債券C |
1.3504 |
1.3794 |
1.3485 |
1.3775 |
0.0019 |
0.14% |
| 2025-03-19 |
519783 |
交銀裕隆純債債券C |
1.3485 |
1.3775 |
1.3476 |
1.3766 |
0.0009 |
0.07% |
| 2025-03-18 |
519783 |
交銀裕隆純債債券C |
1.3476 |
1.3766 |
1.3470 |
1.3760 |
0.0006 |
0.04% |
| 2025-03-17 |
519783 |
交銀裕隆純債債券C |
1.3470 |
1.3760 |
1.3488 |
1.3778 |
-0.0018 |
-0.13% |
| 2025-03-14 |
519783 |
交銀裕隆純債債券C |
1.3488 |
1.3778 |
1.3482 |
1.3772 |
0.0006 |
0.04% |
| 2025-03-13 |
519783 |
交銀裕隆純債債券C |
1.3482 |
1.3772 |
1.3473 |
1.3763 |
0.0009 |
0.07% |
| 2025-03-12 |
519783 |
交銀裕隆純債債券C |
1.3473 |
1.3763 |
1.3459 |
1.3749 |
0.0014 |
0.10% |
| 2025-03-11 |
519783 |
交銀裕隆純債債券C |
1.3459 |
1.3749 |
1.3484 |
1.3774 |
-0.0025 |
-0.19% |
| 2025-03-10 |
519783 |
交銀裕隆純債債券C |
1.3484 |
1.3774 |
1.3491 |
1.3781 |
-0.0007 |
-0.05% |
| 2025-03-07 |
519783 |
交銀裕隆純債債券C |
1.3491 |
1.3781 |
1.3520 |
1.3810 |
-0.0029 |
-0.21% |
| 2025-03-06 |
519783 |
交銀裕隆純債債券C |
1.3520 |
1.3810 |
1.3530 |
1.3820 |
-0.0010 |
-0.07% |
| 2025-03-05 |
519783 |
交銀裕隆純債債券C |
1.3530 |
1.3820 |
1.3530 |
1.3820 |
0.0000 |
0.00% |
| 2025-03-04 |
519783 |
交銀裕隆純債債券C |
1.3530 |
1.3820 |
1.3529 |
1.3819 |
0.0001 |
0.01% |
| 2025-03-03 |
519783 |
交銀裕隆純債債券C |
1.3529 |
1.3819 |
1.3518 |
1.3808 |
0.0011 |
0.08% |
| 2025-02-28 |
519783 |
交銀裕隆純債債券C |
1.3518 |
1.3808 |
1.3517 |
1.3807 |
0.0001 |
0.01% |
| 2025-02-27 |
519783 |
交銀裕隆純債債券C |
1.3517 |
1.3807 |
1.3529 |
1.3819 |
-0.0012 |
-0.09% |
| 2025-02-26 |
519783 |
交銀裕隆純債債券C |
1.3529 |
1.3819 |
1.3525 |
1.3815 |
0.0004 |
0.03% |
| 2025-02-25 |
519783 |
交銀裕隆純債債券C |
1.3525 |
1.3815 |
1.3528 |
1.3818 |
-0.0003 |
-0.02% |
| 2025-02-24 |
519783 |
交銀裕隆純債債券C |
1.3528 |
1.3818 |
1.3555 |
1.3845 |
-0.0027 |
-0.20% |
