交銀裕利純債債券C基金凈值查詢(519787)
今天最新凈值
1.2496
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2496
- 成立日期：2016-11-23
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：29.7633億
- 最近資產(chǎn)：36.71億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：連端清
近一季,交銀裕利純債債券C(519787)基金累計(jì)收益率0.49%
| 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 |
| 2025-05-22 |
519787 |
交銀裕利純債債券C |
1.2497 |
1.2497 |
1.2496 |
1.2496 |
0.0001 |
0.01% |
| 2025-05-21 |
519787 |
交銀裕利純債債券C |
1.2496 |
1.2496 |
1.2495 |
1.2495 |
0.0001 |
0.01% |
| 2025-05-20 |
519787 |
交銀裕利純債債券C |
1.2495 |
1.2495 |
1.2494 |
1.2494 |
0.0001 |
0.01% |
| 2025-05-19 |
519787 |
交銀裕利純債債券C |
1.2494 |
1.2494 |
1.2492 |
1.2492 |
0.0002 |
0.02% |
| 2025-05-16 |
519787 |
交銀裕利純債債券C |
1.2492 |
1.2492 |
1.2494 |
1.2494 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519787 |
交銀裕利純債債券C |
1.2494 |
1.2494 |
1.2493 |
1.2493 |
0.0001 |
0.01% |
| 2025-05-14 |
519787 |
交銀裕利純債債券C |
1.2493 |
1.2493 |
1.2492 |
1.2492 |
0.0001 |
0.01% |
| 2025-05-13 |
519787 |
交銀裕利純債債券C |
1.2492 |
1.2492 |
1.2490 |
1.2490 |
0.0002 |
0.02% |
| 2025-05-12 |
519787 |
交銀裕利純債債券C |
1.2490 |
1.2490 |
1.2488 |
1.2488 |
0.0002 |
0.02% |
| 2025-05-09 |
519787 |
交銀裕利純債債券C |
1.2488 |
1.2488 |
1.2484 |
1.2484 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
519787 |
交銀裕利純債債券C |
1.2484 |
1.2484 |
1.2480 |
1.2480 |
0.0004 |
0.03% |
| 2025-05-07 |
519787 |
交銀裕利純債債券C |
1.2480 |
1.2480 |
1.2478 |
1.2478 |
0.0002 |
0.02% |
| 2025-05-06 |
519787 |
交銀裕利純債債券C |
1.2478 |
1.2478 |
1.2475 |
1.2475 |
0.0003 |
0.02% |
| 2025-04-30 |
519787 |
交銀裕利純債債券C |
1.2475 |
1.2475 |
1.2474 |
1.2474 |
0.0001 |
0.01% |
| 2025-04-29 |
519787 |
交銀裕利純債債券C |
1.2474 |
1.2474 |
1.2471 |
1.2471 |
0.0003 |
0.02% |
| 2025-04-28 |
519787 |
交銀裕利純債債券C |
1.2471 |
1.2471 |
1.2469 |
1.2469 |
0.0002 |
0.02% |
| 2025-04-25 |
519787 |
交銀裕利純債債券C |
1.2469 |
1.2469 |
1.2469 |
1.2469 |
0.0000 |
0.00% |
| 2025-04-24 |
519787 |
交銀裕利純債債券C |
1.2469 |
1.2469 |
1.2469 |
1.2469 |
0.0000 |
0.00% |
| 2025-04-23 |
519787 |
交銀裕利純債債券C |
1.2469 |
1.2469 |
1.2470 |
1.2470 |
-0.0001 |
-0.01% |
| 2025-04-22 |
519787 |
交銀裕利純債債券C |
1.2470 |
1.2470 |
1.2470 |
1.2470 |
0.0000 |
0.00% |
| 2025-04-21 |
519787 |
交銀裕利純債債券C |
1.2470 |
1.2470 |
1.2469 |
1.2469 |
0.0001 |
0.01% |
| 2025-04-18 |
519787 |
交銀裕利純債債券C |
1.2469 |
1.2469 |
1.2469 |
1.2469 |
0.0000 |
0.00% |
| 2025-04-17 |
519787 |
交銀裕利純債債券C |
1.2469 |
1.2469 |
1.2469 |
1.2469 |
0.0000 |
0.00% |
| 2025-04-16 |
519787 |
交銀裕利純債債券C |
1.2469 |
1.2469 |
1.2468 |
1.2468 |
0.0001 |
0.01% |
| 2025-04-15 |
519787 |
交銀裕利純債債券C |
1.2468 |
1.2468 |
1.2468 |
1.2468 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
519787 |
交銀裕利純債債券C |
1.2468 |
1.2468 |
1.2467 |
1.2467 |
0.0001 |
0.01% |
| 2025-04-11 |
519787 |
交銀裕利純債債券C |
1.2467 |
1.2467 |
1.2466 |
1.2466 |
0.0001 |
0.01% |
| 2025-04-10 |
519787 |
交銀裕利純債債券C |
1.2466 |
1.2466 |
1.2466 |
1.2466 |
0.0000 |
0.00% |
| 2025-04-09 |
519787 |
交銀裕利純債債券C |
1.2466 |
1.2466 |
1.2466 |
1.2466 |
0.0000 |
0.00% |
| 2025-04-08 |
519787 |
交銀裕利純債債券C |
1.2466 |
1.2466 |
1.2468 |
1.2468 |
-0.0002 |
-0.02% |
| 2025-04-07 |
519787 |
交銀裕利純債債券C |
1.2468 |
1.2468 |
1.2457 |
1.2457 |
0.0011 |
0.09% |
| 2025-04-03 |
519787 |
交銀裕利純債債券C |
1.2457 |
1.2457 |
1.2451 |
1.2451 |
0.0006 |
0.05% |
| 2025-04-02 |
519787 |
交銀裕利純債債券C |
1.2451 |
1.2451 |
1.2449 |
1.2449 |
0.0002 |
0.02% |
| 2025-04-01 |
519787 |
交銀裕利純債債券C |
1.2449 |
1.2449 |
1.2448 |
1.2448 |
0.0001 |
0.01% |
| 2025-03-31 |
519787 |
交銀裕利純債債券C |
1.2448 |
1.2448 |
1.2446 |
1.2446 |
0.0002 |
0.02% |
| 2025-03-28 |
519787 |
交銀裕利純債債券C |
1.2446 |
1.2446 |
1.2445 |
1.2445 |
0.0001 |
0.01% |
| 2025-03-27 |
519787 |
交銀裕利純債債券C |
1.2445 |
1.2445 |
1.2444 |
1.2444 |
0.0001 |
0.01% |
| 2025-03-26 |
519787 |
交銀裕利純債債券C |
1.2444 |
1.2444 |
1.2443 |
1.2443 |
0.0001 |
0.01% |
| 2025-03-25 |
519787 |
交銀裕利純債債券C |
1.2443 |
1.2443 |
1.2441 |
1.2441 |
0.0002 |
0.02% |
| 2025-03-24 |
519787 |
交銀裕利純債債券C |
1.2441 |
1.2441 |
1.2438 |
1.2438 |
0.0003 |
0.02% |
| 2025-03-21 |
519787 |
交銀裕利純債債券C |
1.2438 |
1.2438 |
1.2436 |
1.2436 |
0.0002 |
0.02% |
| 2025-03-20 |
519787 |
交銀裕利純債債券C |
1.2436 |
1.2436 |
1.2431 |
1.2431 |
0.0005 |
0.04% |
| 2025-03-19 |
519787 |
交銀裕利純債債券C |
1.2431 |
1.2431 |
1.2429 |
1.2429 |
0.0002 |
0.02% |
| 2025-03-18 |
519787 |
交銀裕利純債債券C |
1.2429 |
1.2429 |
1.2427 |
1.2427 |
0.0002 |
0.02% |
| 2025-03-17 |
519787 |
交銀裕利純債債券C |
1.2427 |
1.2427 |
1.2428 |
1.2428 |
-0.0001 |
-0.01% |
| 2025-03-14 |
519787 |
交銀裕利純債債券C |
1.2428 |
1.2428 |
1.2425 |
1.2425 |
0.0003 |
0.02% |
| 2025-03-13 |
519787 |
交銀裕利純債債券C |
1.2425 |
1.2425 |
1.2421 |
1.2421 |
0.0004 |
0.03% |
| 2025-03-12 |
519787 |
交銀裕利純債債券C |
1.2421 |
1.2421 |
1.2418 |
1.2418 |
0.0003 |
0.02% |
| 2025-03-11 |
519787 |
交銀裕利純債債券C |
1.2418 |
1.2418 |
1.2422 |
1.2422 |
-0.0004 |
-0.03% |
| 2025-03-10 |
519787 |
交銀裕利純債債券C |
1.2422 |
1.2422 |
1.2422 |
1.2422 |
0.0000 |
0.00% |
| 2025-03-07 |
519787 |
交銀裕利純債債券C |
1.2422 |
1.2422 |
1.2428 |
1.2428 |
-0.0006 |
-0.05% |
| 2025-03-06 |
519787 |
交銀裕利純債債券C |
1.2428 |
1.2428 |
1.2429 |
1.2429 |
-0.0001 |
-0.01% |
| 2025-03-05 |
519787 |
交銀裕利純債債券C |
1.2429 |
1.2429 |
1.2428 |
1.2428 |
0.0001 |
0.01% |
| 2025-03-04 |
519787 |
交銀裕利純債債券C |
1.2428 |
1.2428 |
1.2426 |
1.2426 |
0.0002 |
0.02% |
| 2025-03-03 |
519787 |
交銀裕利純債債券C |
1.2426 |
1.2426 |
1.2423 |
1.2423 |
0.0003 |
0.02% |
| 2025-02-28 |
519787 |
交銀裕利純債債券C |
1.2423 |
1.2423 |
1.2423 |
1.2423 |
0.0000 |
0.00% |
| 2025-02-27 |
519787 |
交銀裕利純債債券C |
1.2423 |
1.2423 |
1.2425 |
1.2425 |
-0.0002 |
-0.02% |
| 2025-02-26 |
519787 |
交銀裕利純債債券C |
1.2425 |
1.2425 |
1.2423 |
1.2423 |
0.0002 |
0.02% |
| 2025-02-25 |
519787 |
交銀裕利純債債券C |
1.2423 |
1.2423 |
1.2425 |
1.2425 |
-0.0002 |
-0.02% |
| 2025-02-24 |
519787 |
交銀裕利純債債券C |
1.2425 |
1.2425 |
1.2430 |
1.2430 |
-0.0005 |
-0.04% |
