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金基速查 - 基金速查網(wǎng) - 開(kāi)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
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3932
  • 成立日期：2016-11-28
  • 基金類型：債券型-長(zhǎng)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
近一年交銀裕隆純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀裕隆純債債券C(519783)基金累計(jì)收益率2.26%
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 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%
2025-02-21 519783 交銀裕隆純債債券C 1.3555 1.3845 1.3573 1.3863 -0.0018 -0.13%
2025-02-20 519783 交銀裕隆純債債券C 1.3573 1.3863 1.3585 1.3875 -0.0012 -0.09%
2025-02-19 519783 交銀裕隆純債債券C 1.3585 1.3875 1.3584 1.3874 0.0001 0.01%
2025-02-18 519783 交銀裕隆純債債券C 1.3584 1.3874 1.3594 1.3884 -0.0010 -0.07%
2025-02-17 519783 交銀裕隆純債債券C 1.3594 1.3884 1.3604 1.3894 -0.0010 -0.07%
2025-02-14 519783 交銀裕隆純債債券C 1.3604 1.3894 1.3612 1.3902 -0.0008 -0.06%
2025-02-13 519783 交銀裕隆純債債券C 1.3612 1.3902 1.3613 1.3903 -0.0001 -0.01%
2025-02-12 519783 交銀裕隆純債債券C 1.3613 1.3903 1.3612 1.3902 0.0001 0.01%
2025-02-11 519783 交銀裕隆純債債券C 1.3612 1.3902 1.3612 1.3902 0.0000 0.00%
2025-02-10 519783 交銀裕隆純債債券C 1.3612 1.3902 1.3619 1.3909 -0.0007 -0.05%
2025-02-07 519783 交銀裕隆純債債券C 1.3619 1.3909 1.3616 1.3906 0.0003 0.02%
2025-02-06 519783 交銀裕隆純債債券C 1.3616 1.3906 1.3606 1.3896 0.0010 0.07%
2025-02-05 519783 交銀裕隆純債債券C 1.3606 1.3896 1.3599 1.3889 0.0007 0.05%
2025-01-27 519783 交銀裕隆純債債券C 1.3599 1.3889 1.3583 1.3873 0.0016 0.12%
2025-01-22 519783 交銀裕隆純債債券C 1.3589 1.3879 1.3586 1.3876 0.0003 0.02%
2025-01-14 519783 交銀裕隆純債債券C 1.3597 1.3887 1.3595 1.3885 0.0002 0.01%
2025-01-13 519783 交銀裕隆純債債券C 1.3595 1.3885 1.3601 1.3891 -0.0006 -0.04%
2025-01-10 519783 交銀裕隆純債債券C 1.3601 1.3891 1.3602 1.3892 -0.0001 -0.01%
2025-01-09 519783 交銀裕隆純債債券C 1.3602 1.3892 1.3611 1.3901 -0.0009 -0.07%
2025-01-08 519783 交銀裕隆純債債券C 1.3611 1.3901 1.3610 1.3900 0.0001 0.01%
2025-01-07 519783 交銀裕隆純債債券C 1.3610 1.3900 1.3615 1.3905 -0.0005 -0.04%
2025-01-06 519783 交銀裕隆純債債券C 1.3615 1.3905 1.3613 1.3903 0.0002 0.01%
2025-01-03 519783 交銀裕隆純債債券C 1.3613 1.3903 1.3606 1.3896 0.0007 0.05%
2025-01-02 519783 交銀裕隆純債債券C 1.3606 1.3896 1.3587 1.3877 0.0019 0.14%
2024-12-31 519783 交銀裕隆純債債券C 1.3587 1.3877 1.3574 1.3864 0.0013 0.10%
2024-12-26 519783 交銀裕隆純債債券C 1.3557 1.3847 1.3556 1.3846 0.0001 0.01%
2024-12-25 519783 交銀裕隆純債債券C 1.3556 1.3846 1.3562 1.3852 -0.0006 -0.04%
2024-12-24 519783 交銀裕隆純債債券C 1.3562 1.3852 1.3567 1.3857 -0.0005 -0.04%
2024-12-23 519783 交銀裕隆純債債券C 1.3567 1.3857 1.3562 1.3852 0.0005 0.04%
2024-12-20 519783 交銀裕隆純債債券C 1.3562 1.3852 1.3550 1.3840 0.0012 0.09%
2024-12-19 519783 交銀裕隆純債債券C 1.3550 1.3840 1.3553 1.3843 -0.0003 -0.02%
2024-12-18 519783 交銀裕隆純債債券C 1.3553 1.3843 1.3561 1.3851 -0.0008 -0.06%
2024-12-17 519783 交銀裕隆純債債券C 1.3561 1.3851 1.3566 1.3856 -0.0005 -0.04%
2024-12-16 519783 交銀裕隆純債債券C 1.3566 1.3856 1.3554 1.3844 0.0012 0.09%
2024-12-13 519783 交銀裕隆純債債券C 1.3554 1.3844 1.3542 1.3832 0.0012 0.09%
2024-12-12 519783 交銀裕隆純債債券C 1.3542 1.3832 1.3539 1.3829 0.0003 0.02%
2024-12-11 519783 交銀裕隆純債債券C 1.3539 1.3829 1.3541 1.3831 -0.0002 -0.01%
2024-12-10 519783 交銀裕隆純債債券C 1.3541 1.3831 1.3522 1.3812 0.0019 0.14%
2024-12-09 519783 交銀裕隆純債債券C 1.3522 1.3812 1.3519 1.3809 0.0003 0.02%
2024-12-06 519783 交銀裕隆純債債券C 1.3519 1.3809 1.3518 1.3808 0.0001 0.01%
2024-12-05 519783 交銀裕隆純債債券C 1.3518 1.3808 1.3516 1.3806 0.0002 0.01%
2024-12-04 519783 交銀裕隆純債債券C 1.3516 1.3806 1.3507 1.3797 0.0009 0.07%
2024-12-03 519783 交銀裕隆純債債券C 1.3507 1.3797 1.3508 1.3798 -0.0001 -0.01%
2024-12-02 519783 交銀裕隆純債債券C 1.3508 1.3798 1.3488 1.3778 0.0020 0.15%
2024-11-29 519783 交銀裕隆純債債券C 1.3488 1.3778 1.3480 1.3770 0.0008 0.06%
2024-11-28 519783 交銀裕隆純債債券C 1.3480 1.3770 1.3477 1.3767 0.0003 0.02%
2024-11-27 519783 交銀裕隆純債債券C 1.3477 1.3767 1.3475 1.3765 0.0002 0.01%
2024-11-26 519783 交銀裕隆純債債券C 1.3475 1.3765 1.3471 1.3761 0.0004 0.03%
2024-11-25 519783 交銀裕隆純債債券C 1.3471 1.3761 1.3462 1.3752 0.0009 0.07%
2024-11-22 519783 交銀裕隆純債債券C 1.3462 1.3752 1.3457 1.3747 0.0005 0.04%
2024-11-21 519783 交銀裕隆純債債券C 1.3457 1.3747 1.3452 1.3742 0.0005 0.04%
2024-11-20 519783 交銀裕隆純債債券C 1.3452 1.3742 1.3451 1.3741 0.0001 0.01%
2024-11-19 519783 交銀裕隆純債債券C 1.3451 1.3741 1.3449 1.3739 0.0002 0.01%
2024-11-18 519783 交銀裕隆純債債券C 1.3449 1.3739 1.3450 1.3740 -0.0001 -0.01%
2024-11-15 519783 交銀裕隆純債債券C 1.3450 1.3740 1.3448 1.3738 0.0002 0.01%
2024-11-14 519783 交銀裕隆純債債券C 1.3448 1.3738 1.3448 1.3738 0.0000 0.00%
2024-11-13 519783 交銀裕隆純債債券C 1.3448 1.3738 1.3449 1.3739 -0.0001 -0.01%
2024-11-12 519783 交銀裕隆純債債券C 1.3449 1.3739 1.3442 1.3732 0.0007 0.05%
2024-11-11 519783 交銀裕隆純債債券C 1.3442 1.3732 1.3437 1.3727 0.0005 0.04%
2024-11-08 519783 交銀裕隆純債債券C 1.3437 1.3727 1.3434 1.3724 0.0003 0.02%
2024-11-07 519783 交銀裕隆純債債券C 1.3434 1.3724 1.3428 1.3718 0.0006 0.04%
2024-11-06 519783 交銀裕隆純債債券C 1.3428 1.3718 1.3426 1.3716 0.0002 0.01%
2024-11-05 519783 交銀裕隆純債債券C 1.3426 1.3716 1.3424 1.3714 0.0002 0.01%
2024-11-04 519783 交銀裕隆純債債券C 1.3424 1.3714 1.3420 1.3710 0.0004 0.03%
2024-11-01 519783 交銀裕隆純債債券C 1.3420 1.3710 1.3411 1.3701 0.0009 0.07%
2024-10-31 519783 交銀裕隆純債債券C 1.3411 1.3701 1.3406 1.3696 0.0005 0.04%
2024-10-30 519783 交銀裕隆純債債券C 1.3406 1.3696 1.3406 1.3696 0.0000 0.00%
2024-10-29 519783 交銀裕隆純債債券C 1.3406 1.3696 1.3405 1.3695 0.0001 0.01%
2024-10-28 519783 交銀裕隆純債債券C 1.3405 1.3695 1.3409 1.3699 -0.0004 -0.03%
2024-10-25 519783 交銀裕隆純債債券C 1.3409 1.3699 1.3410 1.3700 -0.0001 -0.01%
2024-10-24 519783 交銀裕隆純債債券C 1.3410 1.3700 1.3411 1.3701 -0.0001 -0.01%
2024-10-23 519783 交銀裕隆純債債券C 1.3411 1.3701 1.3421 1.3711 -0.0010 -0.07%
2024-10-22 519783 交銀裕隆純債債券C 1.3421 1.3711 1.3427 1.3717 -0.0006 -0.04%
2024-10-21 519783 交銀裕隆純債債券C 1.3427 1.3717 1.3428 1.3718 -0.0001 -0.01%
2024-10-18 519783 交銀裕隆純債債券C 1.3428 1.3718 1.3428 1.3718 0.0000 0.00%
2024-10-17 519783 交銀裕隆純債債券C 1.3428 1.3718 1.3422 1.3712 0.0006 0.04%
2024-10-16 519783 交銀裕隆純債債券C 1.3422 1.3712 1.3420 1.3710 0.0002 0.01%
2024-10-15 519783 交銀裕隆純債債券C 1.3420 1.3710 1.3410 1.3700 0.0010 0.07%
2024-10-14 519783 交銀裕隆純債債券C 1.3410 1.3700 1.3383 1.3673 0.0027 0.20%
2024-10-11 519783 交銀裕隆純債債券C 1.3383 1.3673 1.3366 1.3656 0.0017 0.13%
2024-10-10 519783 交銀裕隆純債債券C 1.3366 1.3656 1.3352 1.3642 0.0014 0.10%
2024-10-09 519783 交銀裕隆純債債券C 1.3352 1.3642 1.3379 1.3669 -0.0027 -0.20%
2024-10-08 519783 交銀裕隆純債債券C 1.3379 1.3669 1.3400 1.3690 -0.0021 -0.16%
2024-09-30 519783 交銀裕隆純債債券C 1.3400 1.3690 1.3437 1.3727 -0.0037 -0.28%
2024-09-27 519783 交銀裕隆純債債券C 1.3437 1.3727 1.3461 1.3751 -0.0024 -0.18%
2024-09-26 519783 交銀裕隆純債債券C 1.3461 1.3751 1.3464 1.3754 -0.0003 -0.02%
2024-09-25 519783 交銀裕隆純債債券C 1.3464 1.3754 1.3457 1.3747 0.0007 0.05%
2024-09-24 519783 交銀裕隆純債債券C 1.3457 1.3747 1.3459 1.3749 -0.0002 -0.01%
2024-09-23 519783 交銀裕隆純債債券C 1.3459 1.3749 1.3460 1.3750 -0.0001 -0.01%
2024-09-20 519783 交銀裕隆純債債券C 1.3460 1.3750 1.3461 1.3751 -0.0001 -0.01%
2024-09-19 519783 交銀裕隆純債債券C 1.3461 1.3751 1.3462 1.3752 -0.0001 -0.01%
2024-09-18 519783 交銀裕隆純債債券C 1.3462 1.3752 1.3454 1.3744 0.0008 0.06%
2024-09-13 519783 交銀裕隆純債債券C 1.3454 1.3744 1.3450 1.3740 0.0004 0.03%
2024-09-12 519783 交銀裕隆純債債券C 1.3450 1.3740 1.3447 1.3737 0.0003 0.02%
2024-09-11 519783 交銀裕隆純債債券C 1.3447 1.3737 1.3445 1.3735 0.0002 0.01%
2024-09-10 519783 交銀裕隆純債債券C 1.3445 1.3735 1.3445 1.3735 0.0000 0.00%
2024-09-09 519783 交銀裕隆純債債券C 1.3445 1.3735 1.3443 1.3733 0.0002 0.01%
2024-09-06 519783 交銀裕隆純債債券C 1.3443 1.3733 1.3444 1.3734 -0.0001 -0.01%
2024-09-05 519783 交銀裕隆純債債券C 1.3444 1.3734 1.3440 1.3730 0.0004 0.03%
2024-09-04 519783 交銀裕隆純債債券C 1.3440 1.3730 1.3437 1.3727 0.0003 0.02%
2024-09-03 519783 交銀裕隆純債債券C 1.3437 1.3727 1.3434 1.3724 0.0003 0.02%
2024-09-02 519783 交銀裕隆純債債券C 1.3434 1.3724 1.3424 1.3714 0.0010 0.07%
2024-08-30 519783 交銀裕隆純債債券C 1.3424 1.3714 1.3422 1.3712 0.0002 0.01%
2024-08-29 519783 交銀裕隆純債債券C 1.3422 1.3712 1.3419 1.3709 0.0003 0.02%
2024-08-28 519783 交銀裕隆純債債券C 1.3419 1.3709 1.3415 1.3705 0.0004 0.03%
2024-08-27 519783 交銀裕隆純債債券C 1.3415 1.3705 1.3427 1.3717 -0.0012 -0.09%
2024-08-26 519783 交銀裕隆純債債券C 1.3427 1.3717 1.3433 1.3723 -0.0006 -0.04%
2024-08-23 519783 交銀裕隆純債債券C 1.3433 1.3723 1.3435 1.3725 -0.0002 -0.01%
2024-08-22 519783 交銀裕隆純債債券C 1.3435 1.3725 1.3435 1.3725 0.0000 0.00%
2024-08-21 519783 交銀裕隆純債債券C 1.3435 1.3725 1.3440 1.3730 -0.0005 -0.04%
2024-08-20 519783 交銀裕隆純債債券C 1.3440 1.3730 1.3440 1.3730 0.0000 0.00%
2024-08-19 519783 交銀裕隆純債債券C 1.3440 1.3730 1.3436 1.3726 0.0004 0.03%
2024-08-16 519783 交銀裕隆純債債券C 1.3436 1.3726 1.3435 1.3725 0.0001 0.01%
2024-08-15 519783 交銀裕隆純債債券C 1.3435 1.3725 1.3439 1.3729 -0.0004 -0.03%
2024-08-14 519783 交銀裕隆純債債券C 1.3439 1.3729 1.3430 1.3720 0.0009 0.07%
2024-08-13 519783 交銀裕隆純債債券C 1.3430 1.3720 1.3426 1.3716 0.0004 0.03%
2024-08-12 519783 交銀裕隆純債債券C 1.3426 1.3716 1.3441 1.3731 -0.0015 -0.11%
2024-08-09 519783 交銀裕隆純債債券C 1.3441 1.3731 1.3448 1.3738 -0.0007 -0.05%
2024-08-08 519783 交銀裕隆純債債券C 1.3448 1.3738 1.3453 1.3743 -0.0005 -0.04%
2024-08-07 519783 交銀裕隆純債債券C 1.3453 1.3743 1.3450 1.3740 0.0003 0.02%
2024-08-06 519783 交銀裕隆純債債券C 1.3450 1.3740 1.3454 1.3744 -0.0004 -0.03%
2024-08-05 519783 交銀裕隆純債債券C 1.3454 1.3744 1.3449 1.3739 0.0005 0.04%
2024-08-02 519783 交銀裕隆純債債券C 1.3449 1.3739 1.3446 1.3736 0.0003 0.02%
2024-07-31 519783 交銀裕隆純債債券C 1.3441 1.3731 1.3438 1.3728 0.0003 0.02%
2024-07-30 519783 交銀裕隆純債債券C 1.3438 1.3728 1.3436 1.3726 0.0002 0.01%
2024-07-29 519783 交銀裕隆純債債券C 1.3436 1.3726 1.3432 1.3722 0.0004 0.03%
2024-07-26 519783 交銀裕隆純債債券C 1.3432 1.3722 1.3429 1.3719 0.0003 0.02%
2024-07-25 519783 交銀裕隆純債債券C 1.3429 1.3719 1.3425 1.3715 0.0004 0.03%
2024-07-24 519783 交銀裕隆純債債券C 1.3425 1.3715 1.3424 1.3714 0.0001 0.01%
2024-07-23 519783 交銀裕隆純債債券C 1.3424 1.3714 1.3419 1.3709 0.0005 0.04%
2024-07-22 519783 交銀裕隆純債債券C 1.3419 1.3709 1.3412 1.3702 0.0007 0.05%
2024-07-19 519783 交銀裕隆純債債券C 1.3412 1.3702 1.3411 1.3701 0.0001 0.01%
2024-07-18 519783 交銀裕隆純債債券C 1.3411 1.3701 1.3411 1.3701 0.0000 0.00%
2024-07-17 519783 交銀裕隆純債債券C 1.3411 1.3701 1.3410 1.3700 0.0001 0.01%
2024-07-16 519783 交銀裕隆純債債券C 1.3410 1.3700 1.3409 1.3699 0.0001 0.01%
2024-07-15 519783 交銀裕隆純債債券C 1.3409 1.3699 1.3405 1.3695 0.0004 0.03%
2024-07-12 519783 交銀裕隆純債債券C 1.3405 1.3695 1.3401 1.3691 0.0004 0.03%
2024-07-11 519783 交銀裕隆純債債券C 1.3401 1.3691 1.3400 1.3690 0.0001 0.01%
2024-07-10 519783 交銀裕隆純債債券C 1.3400 1.3690 1.3399 1.3689 0.0001 0.01%
2024-07-09 519783 交銀裕隆純債債券C 1.3399 1.3689 1.3395 1.3685 0.0004 0.03%
2024-07-08 519783 交銀裕隆純債債券C 1.3395 1.3685 1.3400 1.3690 -0.0005 -0.04%
2024-07-05 519783 交銀裕隆純債債券C 1.3400 1.3690 1.3402 1.3692 -0.0002 -0.01%
2024-07-04 519783 交銀裕隆純債債券C 1.3402 1.3692 1.3400 1.3690 0.0002 0.01%
2024-07-03 519783 交銀裕隆純債債券C 1.3400 1.3690 1.3397 1.3687 0.0003 0.02%
2024-07-02 519783 交銀裕隆純債債券C 1.3397 1.3687 1.3393 1.3683 0.0004 0.03%
2024-07-01 519783 交銀裕隆純債債券C 1.3393 1.3683 1.3397 1.3687 -0.0004 -0.03%
2024-06-28 519783 交銀裕隆純債債券C 1.3397 1.3687 1.3394 1.3684 0.0003 0.02%
2024-06-27 519783 交銀裕隆純債債券C 1.3394 1.3684 1.3389 1.3679 0.0005 0.04%
2024-06-26 519783 交銀裕隆純債債券C 1.3389 1.3679 1.3387 1.3677 0.0002 0.01%
2024-06-25 519783 交銀裕隆純債債券C 1.3387 1.3677 1.3384 1.3674 0.0003 0.02%
2024-06-24 519783 交銀裕隆純債債券C 1.3384 1.3674 1.3382 1.3672 0.0002 0.01%
2024-06-21 519783 交銀裕隆純債債券C 1.3382 1.3672 1.3384 1.3674 -0.0002 -0.01%
2024-06-20 519783 交銀裕隆純債債券C 1.3384 1.3674 1.3383 1.3673 0.0001 0.01%
2024-06-19 519783 交銀裕隆純債債券C 1.3383 1.3673 1.3381 1.3671 0.0002 0.01%
2024-06-18 519783 交銀裕隆純債債券C 1.3381 1.3671 1.3380 1.3670 0.0001 0.01%
2024-06-17 519783 交銀裕隆純債債券C 1.3380 1.3670 1.3378 1.3668 0.0002 0.01%
2024-06-14 519783 交銀裕隆純債債券C 1.3378 1.3668 1.3375 1.3665 0.0003 0.02%
2024-06-13 519783 交銀裕隆純債債券C 1.3375 1.3665 1.3374 1.3664 0.0001 0.01%
2024-06-12 519783 交銀裕隆純債債券C 1.3374 1.3664 1.3373 1.3663 0.0001 0.01%
2024-06-11 519783 交銀裕隆純債債券C 1.3373 1.3663 1.3369 1.3659 0.0004 0.03%
2024-06-07 519783 交銀裕隆純債債券C 1.3369 1.3659 1.3367 1.3657 0.0002 0.01%
2024-06-06 519783 交銀裕隆純債債券C 1.3367 1.3657 1.3365 1.3655 0.0002 0.01%
2024-06-05 519783 交銀裕隆純債債券C 1.3365 1.3655 1.3362 1.3652 0.0003 0.02%
2024-06-04 519783 交銀裕隆純債債券C 1.3362 1.3652 1.3361 1.3651 0.0001 0.01%
2024-06-03 519783 交銀裕隆純債債券C 1.3361 1.3651 1.3356 1.3646 0.0005 0.04%
2024-05-31 519783 交銀裕隆純債債券C 1.3356 1.3646 1.3356 1.3646 0.0000 0.00%
2024-05-30 519783 交銀裕隆純債債券C 1.3356 1.3646 1.3355 1.3645 0.0001 0.01%
2024-05-29 519783 交銀裕隆純債債券C 1.3355 1.3645 1.3352 1.3642 0.0003 0.02%
2024-05-28 519783 交銀裕隆純債債券C 1.3352 1.3642 1.3348 1.3638 0.0004 0.03%
2024-05-27 519783 交銀裕隆純債債券C 1.3348 1.3638 1.3346 1.3636 0.0002 0.01%
2024-05-24 519783 交銀裕隆純債債券C 1.3346 1.3636 1.3345 1.3635 0.0001 0.01%
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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%