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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
近一年交銀裕利純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀裕利純債債券C(519787)基金累計(jì)收益率1.62%
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%
2025-02-21 519787 交銀裕利純債債券C 1.2430 1.2430 1.2434 1.2434 -0.0004 -0.03%
2025-02-20 519787 交銀裕利純債債券C 1.2434 1.2434 1.2438 1.2438 -0.0004 -0.03%
2025-02-19 519787 交銀裕利純債債券C 1.2438 1.2438 1.2438 1.2438 0.0000 0.00%
2025-02-18 519787 交銀裕利純債債券C 1.2438 1.2438 1.2442 1.2442 -0.0004 -0.03%
2025-02-17 519787 交銀裕利純債債券C 1.2442 1.2442 1.2444 1.2444 -0.0002 -0.02%
2025-02-14 519787 交銀裕利純債債券C 1.2444 1.2444 1.2448 1.2448 -0.0004 -0.03%
2025-02-13 519787 交銀裕利純債債券C 1.2448 1.2448 1.2449 1.2449 -0.0001 -0.01%
2025-02-12 519787 交銀裕利純債債券C 1.2449 1.2449 1.2449 1.2449 0.0000 0.00%
2025-02-11 519787 交銀裕利純債債券C 1.2449 1.2449 1.2450 1.2450 -0.0001 -0.01%
2025-02-10 519787 交銀裕利純債債券C 1.2450 1.2450 1.2451 1.2451 -0.0001 -0.01%
2025-02-07 519787 交銀裕利純債債券C 1.2451 1.2451 1.2448 1.2448 0.0003 0.02%
2025-02-06 519787 交銀裕利純債債券C 1.2448 1.2448 1.2445 1.2445 0.0003 0.02%
2025-02-05 519787 交銀裕利純債債券C 1.2445 1.2445 1.2440 1.2440 0.0005 0.04%
2025-01-27 519787 交銀裕利純債債券C 1.2440 1.2440 1.2433 1.2433 0.0007 0.06%
2025-01-22 519787 交銀裕利純債債券C 1.2437 1.2437 1.2435 1.2435 0.0002 0.02%
2025-01-14 519787 交銀裕利純債債券C 1.2438 1.2438 1.2439 1.2439 -0.0001 -0.01%
2025-01-13 519787 交銀裕利純債債券C 1.2439 1.2439 1.2442 1.2442 -0.0003 -0.02%
2025-01-10 519787 交銀裕利純債債券C 1.2442 1.2442 1.2444 1.2444 -0.0002 -0.02%
2025-01-09 519787 交銀裕利純債債券C 1.2444 1.2444 1.2446 1.2446 -0.0002 -0.02%
2025-01-08 519787 交銀裕利純債債券C 1.2446 1.2446 1.2447 1.2447 -0.0001 -0.01%
2025-01-07 519787 交銀裕利純債債券C 1.2447 1.2447 1.2449 1.2449 -0.0002 -0.02%
2025-01-06 519787 交銀裕利純債債券C 1.2449 1.2449 1.2448 1.2448 0.0001 0.01%
2025-01-03 519787 交銀裕利純債債券C 1.2448 1.2448 1.2446 1.2446 0.0002 0.02%
2025-01-02 519787 交銀裕利純債債券C 1.2446 1.2446 1.2442 1.2442 0.0004 0.03%
2024-12-31 519787 交銀裕利純債債券C 1.2442 1.2442 1.2437 1.2437 0.0005 0.04%
2024-12-26 519787 交銀裕利純債債券C 1.2430 1.2430 1.2431 1.2431 -0.0001 -0.01%
2024-12-25 519787 交銀裕利純債債券C 1.2431 1.2431 1.2432 1.2432 -0.0001 -0.01%
2024-12-24 519787 交銀裕利純債債券C 1.2432 1.2432 1.2432 1.2432 0.0000 0.00%
2024-12-23 519787 交銀裕利純債債券C 1.2432 1.2432 1.2428 1.2428 0.0004 0.03%
2024-12-20 519787 交銀裕利純債債券C 1.2428 1.2428 1.2423 1.2423 0.0005 0.04%
2024-12-19 519787 交銀裕利純債債券C 1.2423 1.2423 1.2424 1.2424 -0.0001 -0.01%
2024-12-18 519787 交銀裕利純債債券C 1.2424 1.2424 1.2424 1.2424 0.0000 0.00%
2024-12-17 519787 交銀裕利純債債券C 1.2424 1.2424 1.2425 1.2425 -0.0001 -0.01%
2024-12-16 519787 交銀裕利純債債券C 1.2425 1.2425 1.2421 1.2421 0.0004 0.03%
2024-12-13 519787 交銀裕利純債債券C 1.2421 1.2421 1.2416 1.2416 0.0005 0.04%
2024-12-12 519787 交銀裕利純債債券C 1.2416 1.2416 1.2415 1.2415 0.0001 0.01%
2024-12-11 519787 交銀裕利純債債券C 1.2415 1.2415 1.2415 1.2415 0.0000 0.00%
2024-12-10 519787 交銀裕利純債債券C 1.2415 1.2415 1.2409 1.2409 0.0006 0.05%
2024-12-09 519787 交銀裕利純債債券C 1.2409 1.2409 1.2407 1.2407 0.0002 0.02%
2024-12-06 519787 交銀裕利純債債券C 1.2407 1.2407 1.2407 1.2407 0.0000 0.00%
2024-12-05 519787 交銀裕利純債債券C 1.2407 1.2407 1.2405 1.2405 0.0002 0.02%
2024-12-04 519787 交銀裕利純債債券C 1.2405 1.2405 1.2403 1.2403 0.0002 0.02%
2024-12-03 519787 交銀裕利純債債券C 1.2403 1.2403 1.2402 1.2402 0.0001 0.01%
2024-12-02 519787 交銀裕利純債債券C 1.2402 1.2402 1.2393 1.2393 0.0009 0.07%
2024-11-29 519787 交銀裕利純債債券C 1.2393 1.2393 1.2388 1.2388 0.0005 0.04%
2024-11-28 519787 交銀裕利純債債券C 1.2388 1.2388 1.2387 1.2387 0.0001 0.01%
2024-11-27 519787 交銀裕利純債債券C 1.2387 1.2387 1.2386 1.2386 0.0001 0.01%
2024-11-26 519787 交銀裕利純債債券C 1.2386 1.2386 1.2384 1.2384 0.0002 0.02%
2024-11-25 519787 交銀裕利純債債券C 1.2384 1.2384 1.2380 1.2380 0.0004 0.03%
2024-11-22 519787 交銀裕利純債債券C 1.2380 1.2380 1.2378 1.2378 0.0002 0.02%
2024-11-21 519787 交銀裕利純債債券C 1.2378 1.2378 1.2376 1.2376 0.0002 0.02%
2024-11-20 519787 交銀裕利純債債券C 1.2376 1.2376 1.2375 1.2375 0.0001 0.01%
2024-11-19 519787 交銀裕利純債債券C 1.2375 1.2375 1.2375 1.2375 0.0000 0.00%
2024-11-18 519787 交銀裕利純債債券C 1.2375 1.2375 1.2376 1.2376 -0.0001 -0.01%
2024-11-15 519787 交銀裕利純債債券C 1.2376 1.2376 1.2374 1.2374 0.0002 0.02%
2024-11-14 519787 交銀裕利純債債券C 1.2374 1.2374 1.2375 1.2375 -0.0001 -0.01%
2024-11-13 519787 交銀裕利純債債券C 1.2375 1.2375 1.2375 1.2375 0.0000 0.00%
2024-11-12 519787 交銀裕利純債債券C 1.2375 1.2375 1.2373 1.2373 0.0002 0.02%
2024-11-11 519787 交銀裕利純債債券C 1.2373 1.2373 1.2370 1.2370 0.0003 0.02%
2024-11-08 519787 交銀裕利純債債券C 1.2370 1.2370 1.2369 1.2369 0.0001 0.01%
2024-11-07 519787 交銀裕利純債債券C 1.2369 1.2369 1.2365 1.2365 0.0004 0.03%
2024-11-06 519787 交銀裕利純債債券C 1.2365 1.2365 1.2364 1.2364 0.0001 0.01%
2024-11-05 519787 交銀裕利純債債券C 1.2364 1.2364 1.2362 1.2362 0.0002 0.02%
2024-11-04 519787 交銀裕利純債債券C 1.2362 1.2362 1.2359 1.2359 0.0003 0.02%
2024-11-01 519787 交銀裕利純債債券C 1.2359 1.2359 1.2354 1.2354 0.0005 0.04%
2024-10-31 519787 交銀裕利純債債券C 1.2354 1.2354 1.2351 1.2351 0.0003 0.02%
2024-10-30 519787 交銀裕利純債債券C 1.2351 1.2351 1.2351 1.2351 0.0000 0.00%
2024-10-29 519787 交銀裕利純債債券C 1.2351 1.2351 1.2350 1.2350 0.0001 0.01%
2024-10-28 519787 交銀裕利純債債券C 1.2350 1.2350 1.2351 1.2351 -0.0001 -0.01%
2024-10-25 519787 交銀裕利純債債券C 1.2351 1.2351 1.2352 1.2352 -0.0001 -0.01%
2024-10-24 519787 交銀裕利純債債券C 1.2352 1.2352 1.2352 1.2352 0.0000 0.00%
2024-10-23 519787 交銀裕利純債債券C 1.2352 1.2352 1.2357 1.2357 -0.0005 -0.04%
2024-10-22 519787 交銀裕利純債債券C 1.2357 1.2357 1.2361 1.2361 -0.0004 -0.03%
2024-10-21 519787 交銀裕利純債債券C 1.2361 1.2361 1.2361 1.2361 0.0000 0.00%
2024-10-18 519787 交銀裕利純債債券C 1.2361 1.2361 1.2360 1.2360 0.0001 0.01%
2024-10-17 519787 交銀裕利純債債券C 1.2360 1.2360 1.2359 1.2359 0.0001 0.01%
2024-10-16 519787 交銀裕利純債債券C 1.2359 1.2359 1.2359 1.2359 0.0000 0.00%
2024-10-15 519787 交銀裕利純債債券C 1.2359 1.2359 1.2355 1.2355 0.0004 0.03%
2024-10-14 519787 交銀裕利純債債券C 1.2355 1.2355 1.2344 1.2344 0.0011 0.09%
2024-10-11 519787 交銀裕利純債債券C 1.2344 1.2344 1.2330 1.2330 0.0014 0.11%
2024-10-10 519787 交銀裕利純債債券C 1.2330 1.2330 1.2317 1.2317 0.0013 0.11%
2024-10-09 519787 交銀裕利純債債券C 1.2317 1.2317 1.2324 1.2324 -0.0007 -0.06%
2024-10-08 519787 交銀裕利純債債券C 1.2324 1.2324 1.2334 1.2334 -0.0010 -0.08%
2024-09-30 519787 交銀裕利純債債券C 1.2334 1.2334 1.2352 1.2352 -0.0018 -0.15%
2024-09-27 519787 交銀裕利純債債券C 1.2352 1.2352 1.2364 1.2364 -0.0012 -0.10%
2024-09-26 519787 交銀裕利純債債券C 1.2364 1.2364 1.2364 1.2364 0.0000 0.00%
2024-09-25 519787 交銀裕利純債債券C 1.2364 1.2364 1.2360 1.2360 0.0004 0.03%
2024-09-24 519787 交銀裕利純債債券C 1.2360 1.2360 1.2359 1.2359 0.0001 0.01%
2024-09-23 519787 交銀裕利純債債券C 1.2359 1.2359 1.2358 1.2358 0.0001 0.01%
2024-09-20 519787 交銀裕利純債債券C 1.2358 1.2358 1.2359 1.2359 -0.0001 -0.01%
2024-09-19 519787 交銀裕利純債債券C 1.2359 1.2359 1.2359 1.2359 0.0000 0.00%
2024-09-18 519787 交銀裕利純債債券C 1.2359 1.2359 1.2355 1.2355 0.0004 0.03%
2024-09-13 519787 交銀裕利純債債券C 1.2355 1.2355 1.2353 1.2353 0.0002 0.02%
2024-09-12 519787 交銀裕利純債債券C 1.2353 1.2353 1.2352 1.2352 0.0001 0.01%
2024-09-11 519787 交銀裕利純債債券C 1.2352 1.2352 1.2350 1.2350 0.0002 0.02%
2024-09-10 519787 交銀裕利純債債券C 1.2350 1.2350 1.2351 1.2351 -0.0001 -0.01%
2024-09-09 519787 交銀裕利純債債券C 1.2351 1.2351 1.2349 1.2349 0.0002 0.02%
2024-09-06 519787 交銀裕利純債債券C 1.2349 1.2349 1.2350 1.2350 -0.0001 -0.01%
2024-09-05 519787 交銀裕利純債債券C 1.2350 1.2350 1.2348 1.2348 0.0002 0.02%
2024-09-04 519787 交銀裕利純債債券C 1.2348 1.2348 1.2346 1.2346 0.0002 0.02%
2024-09-03 519787 交銀裕利純債債券C 1.2346 1.2346 1.2345 1.2345 0.0001 0.01%
2024-09-02 519787 交銀裕利純債債券C 1.2345 1.2345 1.2339 1.2339 0.0006 0.05%
2024-08-30 519787 交銀裕利純債債券C 1.2339 1.2339 1.2338 1.2338 0.0001 0.01%
2024-08-29 519787 交銀裕利純債債券C 1.2338 1.2338 1.2336 1.2336 0.0002 0.02%
2024-08-28 519787 交銀裕利純債債券C 1.2336 1.2336 1.2333 1.2333 0.0003 0.02%
2024-08-27 519787 交銀裕利純債債券C 1.2333 1.2333 1.2339 1.2339 -0.0006 -0.05%
2024-08-26 519787 交銀裕利純債債券C 1.2339 1.2339 1.2341 1.2341 -0.0002 -0.02%
2024-08-23 519787 交銀裕利純債債券C 1.2341 1.2341 1.2343 1.2343 -0.0002 -0.02%
2024-08-22 519787 交銀裕利純債債券C 1.2343 1.2343 1.2342 1.2342 0.0001 0.01%
2024-08-21 519787 交銀裕利純債債券C 1.2342 1.2342 1.2346 1.2346 -0.0004 -0.03%
2024-08-20 519787 交銀裕利純債債券C 1.2346 1.2346 1.2346 1.2346 0.0000 0.00%
2024-08-19 519787 交銀裕利純債債券C 1.2346 1.2346 1.2346 1.2346 0.0000 0.00%
2024-08-16 519787 交銀裕利純債債券C 1.2346 1.2346 1.2345 1.2345 0.0001 0.01%
2024-08-15 519787 交銀裕利純債債券C 1.2345 1.2345 1.2346 1.2346 -0.0001 -0.01%
2024-08-14 519787 交銀裕利純債債券C 1.2346 1.2346 1.2342 1.2342 0.0004 0.03%
2024-08-13 519787 交銀裕利純債債券C 1.2342 1.2342 1.2340 1.2340 0.0002 0.02%
2024-08-12 519787 交銀裕利純債債券C 1.2340 1.2340 1.2349 1.2349 -0.0009 -0.07%
2024-08-09 519787 交銀裕利純債債券C 1.2349 1.2349 1.2352 1.2352 -0.0003 -0.02%
2024-08-08 519787 交銀裕利純債債券C 1.2352 1.2352 1.2354 1.2354 -0.0002 -0.02%
2024-08-07 519787 交銀裕利純債債券C 1.2354 1.2354 1.2353 1.2353 0.0001 0.01%
2024-08-06 519787 交銀裕利純債債券C 1.2353 1.2353 1.2354 1.2354 -0.0001 -0.01%
2024-08-05 519787 交銀裕利純債債券C 1.2354 1.2354 1.2352 1.2352 0.0002 0.02%
2024-08-02 519787 交銀裕利純債債券C 1.2352 1.2352 1.2349 1.2349 0.0003 0.02%
2024-07-31 519787 交銀裕利純債債券C 1.2347 1.2347 1.2345 1.2345 0.0002 0.02%
2024-07-30 519787 交銀裕利純債債券C 1.2345 1.2345 1.2344 1.2344 0.0001 0.01%
2024-07-29 519787 交銀裕利純債債券C 1.2344 1.2344 1.2342 1.2342 0.0002 0.02%
2024-07-26 519787 交銀裕利純債債券C 1.2342 1.2342 1.2340 1.2340 0.0002 0.02%
2024-07-25 519787 交銀裕利純債債券C 1.2340 1.2340 1.2338 1.2338 0.0002 0.02%
2024-07-24 519787 交銀裕利純債債券C 1.2338 1.2338 1.2337 1.2337 0.0001 0.01%
2024-07-23 519787 交銀裕利純債債券C 1.2337 1.2337 1.2335 1.2335 0.0002 0.02%
2024-07-22 519787 交銀裕利純債債券C 1.2335 1.2335 1.2330 1.2330 0.0005 0.04%
2024-07-19 519787 交銀裕利純債債券C 1.2330 1.2330 1.2329 1.2329 0.0001 0.01%
2024-07-18 519787 交銀裕利純債債券C 1.2329 1.2329 1.2329 1.2329 0.0000 0.00%
2024-07-17 519787 交銀裕利純債債券C 1.2329 1.2329 1.2329 1.2329 0.0000 0.00%
2024-07-16 519787 交銀裕利純債債券C 1.2329 1.2329 1.2328 1.2328 0.0001 0.01%
2024-07-15 519787 交銀裕利純債債券C 1.2328 1.2328 1.2327 1.2327 0.0001 0.01%
2024-07-12 519787 交銀裕利純債債券C 1.2327 1.2327 1.2326 1.2326 0.0001 0.01%
2024-07-11 519787 交銀裕利純債債券C 1.2326 1.2326 1.2324 1.2324 0.0002 0.02%
2024-07-10 519787 交銀裕利純債債券C 1.2324 1.2324 1.2324 1.2324 0.0000 0.00%
2024-07-09 519787 交銀裕利純債債券C 1.2324 1.2324 1.2322 1.2322 0.0002 0.02%
2024-07-08 519787 交銀裕利純債債券C 1.2322 1.2322 1.2324 1.2324 -0.0002 -0.02%
2024-07-05 519787 交銀裕利純債債券C 1.2324 1.2324 1.2324 1.2324 0.0000 0.00%
2024-07-04 519787 交銀裕利純債債券C 1.2324 1.2324 1.2324 1.2324 0.0000 0.00%
2024-07-03 519787 交銀裕利純債債券C 1.2324 1.2324 1.2322 1.2322 0.0002 0.02%
2024-07-02 519787 交銀裕利純債債券C 1.2322 1.2322 1.2320 1.2320 0.0002 0.02%
2024-07-01 519787 交銀裕利純債債券C 1.2320 1.2320 1.2320 1.2320 0.0000 0.00%
2024-06-28 519787 交銀裕利純債債券C 1.2320 1.2320 1.2318 1.2318 0.0002 0.02%
2024-06-27 519787 交銀裕利純債債券C 1.2318 1.2318 1.2317 1.2317 0.0001 0.01%
2024-06-26 519787 交銀裕利純債債券C 1.2317 1.2317 1.2316 1.2316 0.0001 0.01%
2024-06-25 519787 交銀裕利純債債券C 1.2316 1.2316 1.2315 1.2315 0.0001 0.01%
2024-06-24 519787 交銀裕利純債債券C 1.2315 1.2315 1.2314 1.2314 0.0001 0.01%
2024-06-21 519787 交銀裕利純債債券C 1.2314 1.2314 1.2314 1.2314 0.0000 0.00%
2024-06-20 519787 交銀裕利純債債券C 1.2314 1.2314 1.2314 1.2314 0.0000 0.00%
2024-06-19 519787 交銀裕利純債債券C 1.2314 1.2314 1.2313 1.2313 0.0001 0.01%
2024-06-18 519787 交銀裕利純債債券C 1.2313 1.2313 1.2312 1.2312 0.0001 0.01%
2024-06-17 519787 交銀裕利純債債券C 1.2312 1.2312 1.2311 1.2311 0.0001 0.01%
2024-06-14 519787 交銀裕利純債債券C 1.2311 1.2311 1.2311 1.2311 0.0000 0.00%
2024-06-13 519787 交銀裕利純債債券C 1.2311 1.2311 1.2311 1.2311 0.0000 0.00%
2024-06-12 519787 交銀裕利純債債券C 1.2311 1.2311 1.2310 1.2310 0.0001 0.01%
2024-06-11 519787 交銀裕利純債債券C 1.2310 1.2310 1.2308 1.2308 0.0002 0.02%
2024-06-07 519787 交銀裕利純債債券C 1.2308 1.2308 1.2307 1.2307 0.0001 0.01%
2024-06-06 519787 交銀裕利純債債券C 1.2307 1.2307 1.2306 1.2306 0.0001 0.01%
2024-06-05 519787 交銀裕利純債債券C 1.2306 1.2306 1.2304 1.2304 0.0002 0.02%
2024-06-04 519787 交銀裕利純債債券C 1.2304 1.2304 1.2303 1.2303 0.0001 0.01%
2024-06-03 519787 交銀裕利純債債券C 1.2303 1.2303 1.2301 1.2301 0.0002 0.02%
2024-05-31 519787 交銀裕利純債債券C 1.2301 1.2301 1.2301 1.2301 0.0000 0.00%
2024-05-30 519787 交銀裕利純債債券C 1.2301 1.2301 1.2301 1.2301 0.0000 0.00%
2024-05-29 519787 交銀裕利純債債券C 1.2301 1.2301 1.2300 1.2300 0.0001 0.01%
2024-05-28 519787 交銀裕利純債債券C 1.2300 1.2300 1.2299 1.2299 0.0001 0.01%
2024-05-27 519787 交銀裕利純債債券C 1.2299 1.2299 1.2298 1.2298 0.0001 0.01%
2024-05-24 519787 交銀裕利純債債券C 1.2298 1.2298 1.2298 1.2298 0.0000 0.00%
2024-05-23 519787 交銀裕利純債債券C 1.2298 1.2298 1.2296 1.2296 0.0002 0.02%
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%