交银纯债债券发起C(交银纯债C)基金净值查询(519720)
今天最新净值
1.0769
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4789
- 成立日期：2012-12-19
- 基金类型：债券型-长债
- 成立份额：21.166亿份
- 最近份额：32.5922亿
- 最近资产：1.02亿元
- 基金公司：交银施罗德基金
- 基金经理：于海颖
近一年,交银纯债债券发起C(519720)基金累计收益率2.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
519720 |
交银纯债债券发起C |
1.0769 |
1.4789 |
1.0768 |
1.4788 |
0.0001 |
0.01% |
| 2026-09-14 |
519720 |
交银纯债债券发起C |
1.0768 |
1.4788 |
1.0767 |
1.4787 |
0.0001 |
0.01% |
| 2026-09-11 |
519720 |
交银纯债债券发起C |
1.0767 |
1.4787 |
1.0767 |
1.4787 |
0.0000 |
0.00% |
| 2026-09-10 |
519720 |
交银纯债债券发起C |
1.0767 |
1.4787 |
1.0766 |
1.4786 |
0.0001 |
0.01% |
| 2026-09-09 |
519720 |
交银纯债债券发起C |
1.0766 |
1.4786 |
1.0766 |
1.4786 |
0.0000 |
0.00% |
| 2026-09-08 |
519720 |
交银纯债债券发起C |
1.0766 |
1.4786 |
1.0765 |
1.4785 |
0.0001 |
0.01% |
| 2026-09-07 |
519720 |
交银纯债债券发起C |
1.0765 |
1.4785 |
1.0762 |
1.4782 |
0.0003 |
0.03% |
| 2026-09-04 |
519720 |
交银纯债债券发起C |
1.0762 |
1.4782 |
1.0762 |
1.4782 |
0.0000 |
0.00% |
| 2026-09-03 |
519720 |
交银纯债债券发起C |
1.0762 |
1.4782 |
1.0759 |
1.4779 |
0.0003 |
0.03% |
| 2026-09-02 |
519720 |
交银纯债债券发起C |
1.0759 |
1.4779 |
1.0759 |
1.4779 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
519720 |
交银纯债债券发起C |
1.0759 |
1.4779 |
1.0757 |
1.4777 |
0.0002 |
0.02% |
| 2026-08-31 |
519720 |
交银纯债债券发起C |
1.0757 |
1.4777 |
1.0756 |
1.4776 |
0.0001 |
0.01% |
| 2026-08-28 |
519720 |
交银纯债债券发起C |
1.0756 |
1.4776 |
1.0757 |
1.4777 |
-0.0001 |
-0.01% |
| 2026-08-27 |
519720 |
交银纯债债券发起C |
1.0757 |
1.4777 |
1.0759 |
1.4779 |
-0.0002 |
-0.02% |
| 2026-08-26 |
519720 |
交银纯债债券发起C |
1.0759 |
1.4779 |
1.0759 |
1.4779 |
0.0000 |
0.00% |
| 2026-08-25 |
519720 |
交银纯债债券发起C |
1.0759 |
1.4779 |
1.0759 |
1.4779 |
0.0000 |
0.00% |
| 2026-08-24 |
519720 |
交银纯债债券发起C |
1.0759 |
1.4779 |
1.0756 |
1.4776 |
0.0003 |
0.03% |
| 2026-08-21 |
519720 |
交银纯债债券发起C |
1.0756 |
1.4776 |
1.0757 |
1.4777 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519720 |
交银纯债债券发起C |
1.0757 |
1.4777 |
1.0757 |
1.4777 |
0.0000 |
0.00% |
| 2026-08-19 |
519720 |
交银纯债债券发起C |
1.0757 |
1.4777 |
1.0758 |
1.4778 |
-0.0001 |
-0.01% |
| 2026-08-18 |
519720 |
交银纯债债券发起C |
1.0758 |
1.4778 |
1.0756 |
1.4776 |
0.0002 |
0.02% |
| 2026-08-17 |
519720 |
交银纯债债券发起C |
1.0756 |
1.4776 |
1.0755 |
1.4775 |
0.0001 |
0.01% |
| 2026-08-14 |
519720 |
交银纯债债券发起C |
1.0755 |
1.4775 |
1.0756 |
1.4776 |
-0.0001 |
-0.01% |
| 2026-08-13 |
519720 |
交银纯债债券发起C |
1.0756 |
1.4776 |
1.0753 |
1.4773 |
0.0003 |
0.03% |
| 2026-08-12 |
519720 |
交银纯债债券发起C |
1.0753 |
1.4773 |
1.0753 |
1.4773 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
519720 |
交银纯债债券发起C |
1.0753 |
1.4773 |
1.0754 |
1.4774 |
-0.0001 |
-0.01% |
| 2026-08-10 |
519720 |
交银纯债债券发起C |
1.0754 |
1.4774 |
1.0751 |
1.4771 |
0.0003 |
0.03% |
| 2026-08-07 |
519720 |
交银纯债债券发起C |
1.0751 |
1.4771 |
1.0749 |
1.4769 |
0.0002 |
0.02% |
| 2026-08-06 |
519720 |
交银纯债债券发起C |
1.0749 |
1.4769 |
1.0749 |
1.4769 |
0.0000 |
0.00% |
| 2026-08-05 |
519720 |
交银纯债债券发起C |
1.0749 |
1.4769 |
1.0749 |
1.4769 |
0.0000 |
0.00% |
| 2026-08-04 |
519720 |
交银纯债债券发起C |
1.0749 |
1.4769 |
1.0748 |
1.4768 |
0.0001 |
0.01% |
| 2026-08-03 |
519720 |
交银纯债债券发起C |
1.0748 |
1.4768 |
1.0747 |
1.4767 |
0.0001 |
0.01% |
| 2026-07-31 |
519720 |
交银纯债债券发起C |
1.0747 |
1.4767 |
1.0745 |
1.4765 |
0.0002 |
0.02% |
| 2026-07-30 |
519720 |
交银纯债债券发起C |
1.0745 |
1.4765 |
1.0742 |
1.4762 |
0.0003 |
0.03% |
| 2026-07-29 |
519720 |
交银纯债债券发起C |
1.0742 |
1.4762 |
1.0742 |
1.4762 |
0.0000 |
0.00% |
| 2026-07-28 |
519720 |
交银纯债债券发起C |
1.0742 |
1.4762 |
1.0743 |
1.4763 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519720 |
交银纯债债券发起C |
1.0743 |
1.4763 |
1.0743 |
1.4763 |
0.0000 |
0.00% |
| 2026-07-24 |
519720 |
交银纯债债券发起C |
1.0743 |
1.4763 |
1.0742 |
1.4762 |
0.0001 |
0.01% |
| 2026-07-23 |
519720 |
交银纯债债券发起C |
1.0742 |
1.4762 |
1.0741 |
1.4761 |
0.0001 |
0.01% |
| 2026-07-22 |
519720 |
交银纯债债券发起C |
1.0741 |
1.4761 |
1.0735 |
1.4755 |
0.0006 |
0.06% |
| 2026-07-21 |
519720 |
交银纯债债券发起C |
1.0735 |
1.4755 |
1.0734 |
1.4754 |
0.0001 |
0.01% |
| 2026-07-20 |
519720 |
交银纯债债券发起C |
1.0734 |
1.4754 |
1.0734 |
1.4754 |
0.0000 |
0.00% |
| 2026-07-17 |
519720 |
交银纯债债券发起C |
1.0734 |
1.4754 |
1.0732 |
1.4752 |
0.0002 |
0.02% |
| 2026-07-16 |
519720 |
交银纯债债券发起C |
1.0732 |
1.4752 |
1.0733 |
1.4753 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519720 |
交银纯债债券发起C |
1.0733 |
1.4753 |
1.0733 |
1.4753 |
0.0000 |
0.00% |
| 2026-07-14 |
519720 |
交银纯债债券发起C |
1.0733 |
1.4753 |
1.0731 |
1.4751 |
0.0002 |
0.02% |
| 2026-07-13 |
519720 |
交银纯债债券发起C |
1.0731 |
1.4751 |
1.0792 |
1.4752 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519720 |
交银纯债债券发起C |
1.0792 |
1.4752 |
1.0790 |
1.4750 |
0.0002 |
0.02% |
| 2026-07-09 |
519720 |
交银纯债债券发起C |
1.0790 |
1.4750 |
1.0790 |
1.4750 |
0.0000 |
0.00% |
| 2026-07-08 |
519720 |
交银纯债债券发起C |
1.0790 |
1.4750 |
1.0788 |
1.4748 |
0.0002 |
0.02% |
| 2026-07-07 |
519720 |
交银纯债债券发起C |
1.0788 |
1.4748 |
1.0787 |
1.4747 |
0.0001 |
0.01% |
| 2026-07-06 |
519720 |
交银纯债债券发起C |
1.0787 |
1.4747 |
1.0784 |
1.4744 |
0.0003 |
0.03% |
| 2026-07-03 |
519720 |
交银纯债债券发起C |
1.0784 |
1.4744 |
1.0785 |
1.4745 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519720 |
交银纯债债券发起C |
1.0785 |
1.4745 |
1.0786 |
1.4746 |
-0.0001 |
-0.01% |
| 2026-07-01 |
519720 |
交银纯债债券发起C |
1.0786 |
1.4746 |
1.0791 |
1.4751 |
-0.0005 |
-0.05% |
| 2026-06-30 |
519720 |
交银纯债债券发起C |
1.0791 |
1.4751 |
1.0794 |
1.4754 |
-0.0003 |
-0.03% |
| 2026-06-29 |
519720 |
交银纯债债券发起C |
1.0794 |
1.4754 |
1.0791 |
1.4751 |
0.0003 |
0.03% |
| 2026-06-26 |
519720 |
交银纯债债券发起C |
1.0791 |
1.4751 |
1.0789 |
1.4749 |
0.0002 |
0.02% |
| 2026-06-25 |
519720 |
交银纯债债券发起C |
1.0789 |
1.4749 |
1.0785 |
1.4745 |
0.0004 |
0.04% |
| 2026-06-24 |
519720 |
交银纯债债券发起C |
1.0785 |
1.4745 |
1.0785 |
1.4745 |
0.0000 |
0.00% |
| 2026-06-23 |
519720 |
交银纯债债券发起C |
1.0785 |
1.4745 |
1.0787 |
1.4747 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519720 |
交银纯债债券发起C |
1.0787 |
1.4747 |
1.0786 |
1.4746 |
0.0001 |
0.01% |
| 2026-06-18 |
519720 |
交银纯债债券发起C |
1.0786 |
1.4746 |
1.0785 |
1.4745 |
0.0001 |
0.01% |
| 2026-06-17 |
519720 |
交银纯债债券发起C |
1.0785 |
1.4745 |
1.0781 |
1.4741 |
0.0004 |
0.04% |
| 2026-06-16 |
519720 |
交银纯债债券发起C |
1.0781 |
1.4741 |
1.0778 |
1.4738 |
0.0003 |
0.03% |
| 2026-06-15 |
519720 |
交银纯债债券发起C |
1.0778 |
1.4738 |
1.0776 |
1.4736 |
0.0002 |
0.02% |
| 2026-06-12 |
519720 |
交银纯债债券发起C |
1.0776 |
1.4736 |
1.0776 |
1.4736 |
0.0000 |
0.00% |
| 2026-06-11 |
519720 |
交银纯债债券发起C |
1.0776 |
1.4736 |
1.0782 |
1.4742 |
-0.0006 |
-0.06% |
| 2026-06-10 |
519720 |
交银纯债债券发起C |
1.0782 |
1.4742 |
1.0786 |
1.4746 |
-0.0004 |
-0.04% |
| 2026-06-09 |
519720 |
交银纯债债券发起C |
1.0786 |
1.4746 |
1.0790 |
1.4750 |
-0.0004 |
-0.04% |
| 2026-06-08 |
519720 |
交银纯债债券发起C |
1.0790 |
1.4750 |
1.0792 |
1.4752 |
-0.0002 |
-0.02% |
| 2026-06-05 |
519720 |
交银纯债债券发起C |
1.0792 |
1.4752 |
1.0793 |
1.4753 |
-0.0001 |
-0.01% |
| 2026-06-04 |
519720 |
交银纯债债券发起C |
1.0793 |
1.4753 |
1.0789 |
1.4749 |
0.0004 |
0.04% |
| 2026-06-03 |
519720 |
交银纯债债券发起C |
1.0789 |
1.4749 |
1.0789 |
1.4749 |
0.0000 |
0.00% |
| 2026-06-02 |
519720 |
交银纯债债券发起C |
1.0789 |
1.4749 |
1.0787 |
1.4747 |
0.0002 |
0.02% |
| 2026-06-01 |
519720 |
交银纯债债券发起C |
1.0787 |
1.4747 |
1.0784 |
1.4744 |
0.0003 |
0.03% |
| 2026-05-29 |
519720 |
交银纯债债券发起C |
1.0784 |
1.4744 |
1.0781 |
1.4741 |
0.0003 |
0.03% |
| 2026-05-28 |
519720 |
交银纯债债券发起C |
1.0781 |
1.4741 |
1.0780 |
1.4740 |
0.0001 |
0.01% |
| 2026-05-27 |
519720 |
交银纯债债券发起C |
1.0780 |
1.4740 |
1.0776 |
1.4736 |
0.0004 |
0.04% |
| 2026-05-26 |
519720 |
交银纯债债券发起C |
1.0776 |
1.4736 |
1.0773 |
1.4733 |
0.0003 |
0.03% |
| 2026-05-25 |
519720 |
交银纯债债券发起C |
1.0773 |
1.4733 |
1.0769 |
1.4729 |
0.0004 |
0.04% |
| 2026-05-22 |
519720 |
交银纯债债券发起C |
1.0769 |
1.4729 |
1.0768 |
1.4728 |
0.0001 |
0.01% |
| 2026-05-21 |
519720 |
交银纯债债券发起C |
1.0768 |
1.4728 |
1.0767 |
1.4727 |
0.0001 |
0.01% |
| 2026-05-20 |
519720 |
交银纯债债券发起C |
1.0767 |
1.4727 |
1.0765 |
1.4725 |
0.0002 |
0.02% |
| 2026-05-19 |
519720 |
交银纯债债券发起C |
1.0765 |
1.4725 |
1.0761 |
1.4721 |
0.0004 |
0.04% |
| 2026-05-18 |
519720 |
交银纯债债券发起C |
1.0761 |
1.4721 |
1.0758 |
1.4718 |
0.0003 |
0.03% |
| 2026-05-15 |
519720 |
交银纯债债券发起C |
1.0758 |
1.4718 |
1.0757 |
1.4717 |
0.0001 |
0.01% |
| 2026-05-14 |
519720 |
交银纯债债券发起C |
1.0757 |
1.4717 |
1.0756 |
1.4716 |
0.0001 |
0.01% |
| 2026-05-13 |
519720 |
交银纯债债券发起C |
1.0756 |
1.4716 |
1.0753 |
1.4713 |
0.0003 |
0.03% |
| 2026-05-12 |
519720 |
交银纯债债券发起C |
1.0753 |
1.4713 |
1.0750 |
1.4710 |
0.0003 |
0.03% |
| 2026-05-11 |
519720 |
交银纯债债券发起C |
1.0750 |
1.4710 |
1.0750 |
1.4710 |
0.0000 |
0.00% |
| 2026-05-08 |
519720 |
交银纯债债券发起C |
1.0750 |
1.4710 |
1.0749 |
1.4709 |
0.0001 |
0.01% |
| 2026-04-30 |
519720 |
交银纯债债券发起C |
1.0752 |
1.4712 |
1.0752 |
1.4712 |
0.0000 |
0.00% |
| 2026-04-29 |
519720 |
交银纯债债券发起C |
1.0752 |
1.4712 |
1.0750 |
1.4710 |
0.0002 |
0.02% |
| 2026-04-28 |
519720 |
交银纯债债券发起C |
1.0750 |
1.4710 |
1.0748 |
1.4708 |
0.0002 |
0.02% |
| 2026-04-27 |
519720 |
交银纯债债券发起C |
1.0748 |
1.4708 |
1.0749 |
1.4709 |
-0.0001 |
-0.01% |
| 2026-04-24 |
519720 |
交银纯债债券发起C |
1.0749 |
1.4709 |
1.0751 |
1.4711 |
-0.0002 |
-0.02% |
| 2026-04-23 |
519720 |
交银纯债债券发起C |
1.0751 |
1.4711 |
1.0753 |
1.4713 |
-0.0002 |
-0.02% |
| 2026-04-22 |
519720 |
交银纯债债券发起C |
1.0753 |
1.4713 |
1.0751 |
1.4711 |
0.0002 |
0.02% |
| 2026-04-21 |
519720 |
交银纯债债券发起C |
1.0751 |
1.4711 |
1.0749 |
1.4709 |
0.0002 |
0.02% |
| 2026-04-20 |
519720 |
交银纯债债券发起C |
1.0749 |
1.4709 |
1.0747 |
1.4707 |
0.0002 |
0.02% |
| 2026-04-17 |
519720 |
交银纯债债券发起C |
1.0747 |
1.4707 |
1.0745 |
1.4705 |
0.0002 |
0.02% |
| 2026-04-16 |
519720 |
交银纯债债券发起C |
1.0745 |
1.4705 |
1.0745 |
1.4705 |
0.0000 |
0.00% |
| 2026-04-15 |
519720 |
交银纯债债券发起C |
1.0745 |
1.4705 |
1.0744 |
1.4704 |
0.0001 |
0.01% |
| 2026-04-14 |
519720 |
交银纯债债券发起C |
1.0744 |
1.4704 |
1.0824 |
1.4704 |
0.0000 |
0.00% |
| 2026-04-13 |
519720 |
交银纯债债券发起C |
1.0824 |
1.4704 |
1.0820 |
1.4700 |
0.0004 |
0.04% |
| 2026-04-10 |
519720 |
交银纯债债券发起C |
1.0820 |
1.4700 |
1.0818 |
1.4698 |
0.0002 |
0.02% |
| 2026-04-09 |
519720 |
交银纯债债券发起C |
1.0818 |
1.4698 |
1.0818 |
1.4698 |
0.0000 |
0.00% |
| 2026-04-08 |
519720 |
交银纯债债券发起C |
1.0818 |
1.4698 |
1.0815 |
1.4695 |
0.0003 |
0.03% |
| 2026-04-07 |
519720 |
交银纯债债券发起C |
1.0815 |
1.4695 |
1.0811 |
1.4691 |
0.0004 |
0.04% |
| 2026-04-03 |
519720 |
交银纯债债券发起C |
1.0811 |
1.4691 |
1.0807 |
1.4687 |
0.0004 |
0.04% |
| 2026-04-02 |
519720 |
交银纯债债券发起C |
1.0807 |
1.4687 |
1.0805 |
1.4685 |
0.0002 |
0.02% |
| 2026-04-01 |
519720 |
交银纯债债券发起C |
1.0805 |
1.4685 |
1.0804 |
1.4684 |
0.0001 |
0.01% |
| 2026-03-31 |
519720 |
交银纯债债券发起C |
1.0804 |
1.4684 |
1.0803 |
1.4683 |
0.0001 |
0.01% |
| 2026-03-30 |
519720 |
交银纯债债券发起C |
1.0803 |
1.4683 |
1.0800 |
1.4680 |
0.0003 |
0.03% |
| 2026-03-27 |
519720 |
交银纯债债券发起C |
1.0800 |
1.4680 |
1.0798 |
1.4678 |
0.0002 |
0.02% |
| 2026-03-26 |
519720 |
交银纯债债券发起C |
1.0798 |
1.4678 |
1.0797 |
1.4677 |
0.0001 |
0.01% |
| 2026-03-25 |
519720 |
交银纯债债券发起C |
1.0797 |
1.4677 |
1.0796 |
1.4676 |
0.0001 |
0.01% |
| 2026-03-24 |
519720 |
交银纯债债券发起C |
1.0796 |
1.4676 |
1.0793 |
1.4673 |
0.0003 |
0.03% |
| 2026-03-23 |
519720 |
交银纯债债券发起C |
1.0793 |
1.4673 |
1.0793 |
1.4673 |
0.0000 |
0.00% |
| 2026-03-20 |
519720 |
交银纯债债券发起C |
1.0793 |
1.4673 |
1.0792 |
1.4672 |
0.0001 |
0.01% |
| 2026-03-19 |
519720 |
交银纯债债券发起C |
1.0792 |
1.4672 |
1.0789 |
1.4669 |
0.0003 |
0.03% |
| 2026-03-18 |
519720 |
交银纯债债券发起C |
1.0789 |
1.4669 |
1.0786 |
1.4666 |
0.0003 |
0.03% |
| 2026-03-17 |
519720 |
交银纯债债券发起C |
1.0786 |
1.4666 |
1.0784 |
1.4664 |
0.0002 |
0.02% |
| 2026-03-16 |
519720 |
交银纯债债券发起C |
1.0784 |
1.4664 |
1.0785 |
1.4665 |
-0.0001 |
-0.01% |
| 2026-03-13 |
519720 |
交银纯债债券发起C |
1.0785 |
1.4665 |
1.0783 |
1.4663 |
0.0002 |
0.02% |
| 2026-03-12 |
519720 |
交银纯债债券发起C |
1.0783 |
1.4663 |
1.0782 |
1.4662 |
0.0001 |
0.01% |
| 2026-03-11 |
519720 |
交银纯债债券发起C |
1.0782 |
1.4662 |
1.0782 |
1.4662 |
0.0000 |
0.00% |
| 2026-03-10 |
519720 |
交银纯债债券发起C |
1.0782 |
1.4662 |
1.0781 |
1.4661 |
0.0001 |
0.01% |
| 2026-03-09 |
519720 |
交银纯债债券发起C |
1.0781 |
1.4661 |
1.0786 |
1.4666 |
-0.0005 |
-0.05% |
| 2026-03-06 |
519720 |
交银纯债债券发起C |
1.0786 |
1.4666 |
1.0784 |
1.4664 |
0.0002 |
0.02% |
| 2026-03-05 |
519720 |
交银纯债债券发起C |
1.0784 |
1.4664 |
1.0782 |
1.4662 |
0.0002 |
0.02% |
| 2026-03-04 |
519720 |
交银纯债债券发起C |
1.0782 |
1.4662 |
1.0779 |
1.4659 |
0.0003 |
0.03% |
| 2026-03-03 |
519720 |
交银纯债债券发起C |
1.0779 |
1.4659 |
1.0778 |
1.4658 |
0.0001 |
0.01% |
| 2026-03-02 |
519720 |
交银纯债债券发起C |
1.0778 |
1.4658 |
1.0774 |
1.4654 |
0.0004 |
0.04% |
| 2026-02-27 |
519720 |
交银纯债债券发起C |
1.0774 |
1.4654 |
1.0773 |
1.4653 |
0.0001 |
0.01% |
| 2026-02-26 |
519720 |
交银纯债债券发起C |
1.0773 |
1.4653 |
1.0776 |
1.4656 |
-0.0003 |
-0.03% |
| 2026-02-25 |
519720 |
交银纯债债券发起C |
1.0776 |
1.4656 |
1.0778 |
1.4658 |
-0.0002 |
-0.02% |
| 2026-02-24 |
519720 |
交银纯债债券发起C |
1.0778 |
1.4658 |
1.0773 |
1.4653 |
0.0005 |
0.05% |
| 2026-02-13 |
519720 |
交银纯债债券发起C |
1.0773 |
1.4653 |
1.0771 |
1.4651 |
0.0002 |
0.02% |
| 2026-02-12 |
519720 |
交银纯债债券发起C |
1.0771 |
1.4651 |
1.0768 |
1.4648 |
0.0003 |
0.03% |
| 2026-02-11 |
519720 |
交银纯债债券发起C |
1.0768 |
1.4648 |
1.0767 |
1.4647 |
0.0001 |
0.01% |
| 2026-02-10 |
519720 |
交银纯债债券发起C |
1.0767 |
1.4647 |
1.0766 |
1.4646 |
0.0001 |
0.01% |
| 2026-02-09 |
519720 |
交银纯债债券发起C |
1.0766 |
1.4646 |
1.0763 |
1.4643 |
0.0003 |
0.03% |
| 2026-02-06 |
519720 |
交银纯债债券发起C |
1.0763 |
1.4643 |
1.0760 |
1.4640 |
0.0003 |
0.03% |
| 2026-02-05 |
519720 |
交银纯债债券发起C |
1.0760 |
1.4640 |
1.0758 |
1.4638 |
0.0002 |
0.02% |
| 2026-02-04 |
519720 |
交银纯债债券发起C |
1.0758 |
1.4638 |
1.0757 |
1.4637 |
0.0001 |
0.01% |
| 2026-02-03 |
519720 |
交银纯债债券发起C |
1.0757 |
1.4637 |
1.0757 |
1.4637 |
0.0000 |
0.00% |
| 2026-02-02 |
519720 |
交银纯债债券发起C |
1.0757 |
1.4637 |
1.0755 |
1.4635 |
0.0002 |
0.02% |
| 2026-01-30 |
519720 |
交银纯债债券发起C |
1.0755 |
1.4635 |
1.0755 |
1.4635 |
0.0000 |
0.00% |
| 2026-01-29 |
519720 |
交银纯债债券发起C |
1.0755 |
1.4635 |
1.0756 |
1.4636 |
-0.0001 |
-0.01% |
| 2026-01-28 |
519720 |
交银纯债债券发起C |
1.0756 |
1.4636 |
1.0755 |
1.4635 |
0.0001 |
0.01% |
| 2026-01-27 |
519720 |
交银纯债债券发起C |
1.0755 |
1.4635 |
1.0755 |
1.4635 |
0.0000 |
0.00% |
| 2026-01-26 |
519720 |
交银纯债债券发起C |
1.0755 |
1.4635 |
1.0754 |
1.4634 |
0.0001 |
0.01% |
| 2026-01-23 |
519720 |
交银纯债债券发起C |
1.0754 |
1.4634 |
1.0750 |
1.4630 |
0.0004 |
0.04% |
| 2026-01-22 |
519720 |
交银纯债债券发起C |
1.0750 |
1.4630 |
1.0750 |
1.4630 |
0.0000 |
0.00% |
| 2026-01-21 |
519720 |
交银纯债债券发起C |
1.0750 |
1.4630 |
1.0746 |
1.4626 |
0.0004 |
0.04% |
| 2026-01-20 |
519720 |
交银纯债债券发起C |
1.0746 |
1.4626 |
1.0743 |
1.4623 |
0.0003 |
0.03% |
| 2026-01-19 |
519720 |
交银纯债债券发起C |
1.0743 |
1.4623 |
1.0741 |
1.4621 |
0.0002 |
0.02% |
| 2026-01-16 |
519720 |
交银纯债债券发起C |
1.0741 |
1.4621 |
1.0738 |
1.4618 |
0.0003 |
0.03% |
| 2026-01-15 |
519720 |
交银纯债债券发起C |
1.0738 |
1.4618 |
1.0737 |
1.4617 |
0.0001 |
0.01% |
| 2026-01-14 |
519720 |
交银纯债债券发起C |
1.0737 |
1.4617 |
1.0737 |
1.4617 |
0.0000 |
0.00% |
| 2026-01-13 |
519720 |
交银纯债债券发起C |
1.0737 |
1.4617 |
1.0736 |
1.4616 |
0.0001 |
0.01% |
| 2026-01-12 |
519720 |
交银纯债债券发起C |
1.0736 |
1.4616 |
1.0734 |
1.4614 |
0.0002 |
0.02% |
| 2026-01-09 |
519720 |
交银纯债债券发起C |
1.0734 |
1.4614 |
1.0732 |
1.4612 |
0.0002 |
0.02% |
| 2026-01-08 |
519720 |
交银纯债债券发起C |
1.0732 |
1.4612 |
1.0730 |
1.4610 |
0.0002 |
0.02% |
| 2026-01-07 |
519720 |
交银纯债债券发起C |
1.0730 |
1.4610 |
1.0732 |
1.4612 |
-0.0002 |
-0.02% |
| 2026-01-06 |
519720 |
交银纯债债券发起C |
1.0732 |
1.4612 |
1.0736 |
1.4616 |
-0.0004 |
-0.04% |
| 2026-01-05 |
519720 |
交银纯债债券发起C |
1.0736 |
1.4616 |
1.0734 |
1.4614 |
0.0002 |
0.02% |
| 2025-12-31 |
519720 |
交银纯债债券发起C |
1.0734 |
1.4614 |
1.0732 |
1.4612 |
0.0002 |
0.02% |
| 2025-12-30 |
519720 |
交银纯债债券发起C |
1.0732 |
1.4612 |
1.0733 |
1.4613 |
-0.0001 |
-0.01% |
| 2025-12-29 |
519720 |
交银纯债债券发起C |
1.0733 |
1.4613 |
1.0736 |
1.4616 |
-0.0003 |
-0.03% |
| 2025-12-26 |
519720 |
交银纯债债券发起C |
1.0736 |
1.4616 |
1.0736 |
1.4616 |
0.0000 |
0.00% |
| 2025-12-25 |
519720 |
交银纯债债券发起C |
1.0736 |
1.4616 |
1.0734 |
1.4614 |
0.0002 |
0.02% |
| 2025-12-24 |
519720 |
交银纯债债券发起C |
1.0734 |
1.4614 |
1.0733 |
1.4613 |
0.0001 |
0.01% |
| 2025-12-23 |
519720 |
交银纯债债券发起C |
1.0733 |
1.4613 |
1.0730 |
1.4610 |
0.0003 |
0.03% |
| 2025-12-22 |
519720 |
交银纯债债券发起C |
1.0730 |
1.4610 |
1.0730 |
1.4610 |
0.0000 |
0.00% |
| 2025-12-19 |
519720 |
交银纯债债券发起C |
1.0730 |
1.4610 |
1.0726 |
1.4606 |
0.0004 |
0.04% |
| 2025-12-18 |
519720 |
交银纯债债券发起C |
1.0726 |
1.4606 |
1.0724 |
1.4604 |
0.0002 |
0.02% |
| 2025-12-17 |
519720 |
交银纯债债券发起C |
1.0724 |
1.4604 |
1.0719 |
1.4599 |
0.0005 |
0.05% |
| 2025-12-16 |
519720 |
交银纯债债券发起C |
1.0719 |
1.4599 |
1.0719 |
1.4599 |
0.0000 |
0.00% |
| 2025-12-15 |
519720 |
交银纯债债券发起C |
1.0719 |
1.4599 |
1.0723 |
1.4603 |
-0.0004 |
-0.04% |
| 2025-12-12 |
519720 |
交银纯债债券发起C |
1.0723 |
1.4603 |
1.0725 |
1.4605 |
-0.0002 |
-0.02% |
| 2025-12-11 |
519720 |
交银纯债债券发起C |
1.0725 |
1.4605 |
1.0721 |
1.4601 |
0.0004 |
0.04% |
| 2025-12-10 |
519720 |
交银纯债债券发起C |
1.0721 |
1.4601 |
1.0719 |
1.4599 |
0.0002 |
0.02% |
| 2025-12-09 |
519720 |
交银纯债债券发起C |
1.0719 |
1.4599 |
1.0715 |
1.4595 |
0.0004 |
0.04% |
| 2025-12-08 |
519720 |
交银纯债债券发起C |
1.0715 |
1.4595 |
1.0717 |
1.4597 |
-0.0002 |
-0.02% |
| 2025-12-05 |
519720 |
交银纯债债券发起C |
1.0717 |
1.4597 |
1.0716 |
1.4596 |
0.0001 |
0.01% |
| 2025-12-04 |
519720 |
交银纯债债券发起C |
1.0716 |
1.4596 |
1.0725 |
1.4605 |
-0.0009 |
-0.08% |
| 2025-12-03 |
519720 |
交银纯债债券发起C |
1.0725 |
1.4605 |
1.0727 |
1.4607 |
-0.0002 |
-0.02% |
| 2025-12-02 |
519720 |
交银纯债债券发起C |
1.0727 |
1.4607 |
1.0729 |
1.4609 |
-0.0002 |
-0.02% |
| 2025-12-01 |
519720 |
交银纯债债券发起C |
1.0729 |
1.4609 |
1.0728 |
1.4608 |
0.0001 |
0.01% |
| 2025-11-28 |
519720 |
交银纯债债券发起C |
1.0728 |
1.4608 |
1.0726 |
1.4606 |
0.0002 |
0.02% |
| 2025-11-27 |
519720 |
交银纯债债券发起C |
1.0726 |
1.4606 |
1.0731 |
1.4611 |
-0.0005 |
-0.05% |
| 2025-11-26 |
519720 |
交银纯债债券发起C |
1.0731 |
1.4611 |
1.0736 |
1.4616 |
-0.0005 |
-0.05% |
| 2025-11-25 |
519720 |
交银纯债债券发起C |
1.0736 |
1.4616 |
1.0738 |
1.4618 |
-0.0002 |
-0.02% |
| 2025-11-24 |
519720 |
交银纯债债券发起C |
1.0738 |
1.4618 |
1.0738 |
1.4618 |
0.0000 |
0.00% |
| 2025-11-21 |
519720 |
交银纯债债券发起C |
1.0738 |
1.4618 |
1.0739 |
1.4619 |
-0.0001 |
-0.01% |
| 2025-11-20 |
519720 |
交银纯债债券发起C |
1.0739 |
1.4619 |
1.0739 |
1.4619 |
0.0000 |
0.00% |
| 2025-11-19 |
519720 |
交银纯债债券发起C |
1.0739 |
1.4619 |
1.0740 |
1.4620 |
-0.0001 |
-0.01% |
| 2025-11-18 |
519720 |
交银纯债债券发起C |
1.0740 |
1.4620 |
1.0739 |
1.4619 |
0.0001 |
0.01% |
| 2025-11-17 |
519720 |
交银纯债债券发起C |
1.0739 |
1.4619 |
1.0737 |
1.4617 |
0.0002 |
0.02% |
| 2025-11-14 |
519720 |
交银纯债债券发起C |
1.0737 |
1.4617 |
1.0736 |
1.4616 |
0.0001 |
0.01% |
| 2025-11-13 |
519720 |
交银纯债债券发起C |
1.0736 |
1.4616 |
1.0737 |
1.4617 |
-0.0001 |
-0.01% |
| 2025-11-12 |
519720 |
交银纯债债券发起C |
1.0737 |
1.4617 |
1.0735 |
1.4615 |
0.0002 |
0.02% |
| 2025-11-11 |
519720 |
交银纯债债券发起C |
1.0735 |
1.4615 |
1.0735 |
1.4615 |
0.0000 |
0.00% |
| 2025-11-10 |
519720 |
交银纯债债券发起C |
1.0735 |
1.4615 |
1.0733 |
1.4613 |
0.0002 |
0.02% |
| 2025-11-07 |
519720 |
交银纯债债券发起C |
1.0733 |
1.4613 |
1.0733 |
1.4613 |
0.0000 |
0.00% |
| 2025-11-06 |
519720 |
交银纯债债券发起C |
1.0733 |
1.4613 |
1.0735 |
1.4615 |
-0.0002 |
-0.02% |
| 2025-11-05 |
519720 |
交银纯债债券发起C |
1.0735 |
1.4615 |
1.0734 |
1.4614 |
0.0001 |
0.01% |
| 2025-11-04 |
519720 |
交银纯债债券发起C |
1.0734 |
1.4614 |
1.0732 |
1.4612 |
0.0002 |
0.02% |
| 2025-11-03 |
519720 |
交银纯债债券发起C |
1.0732 |
1.4612 |
1.0729 |
1.4609 |
0.0003 |
0.03% |
| 2025-10-31 |
519720 |
交银纯债债券发起C |
1.0729 |
1.4609 |
1.0723 |
1.4603 |
0.0006 |
0.06% |
| 2025-10-30 |
519720 |
交银纯债债券发起C |
1.0723 |
1.4603 |
1.0719 |
1.4599 |
0.0004 |
0.04% |
| 2025-10-29 |
519720 |
交银纯债债券发起C |
1.0719 |
1.4599 |
1.0715 |
1.4595 |
0.0004 |
0.04% |
| 2025-10-28 |
519720 |
交银纯债债券发起C |
1.0715 |
1.4595 |
1.0706 |
1.4586 |
0.0009 |
0.08% |
| 2025-10-27 |
519720 |
交银纯债债券发起C |
1.0706 |
1.4586 |
1.0703 |
1.4583 |
0.0003 |
0.03% |
| 2025-10-24 |
519720 |
交银纯债债券发起C |
1.0703 |
1.4583 |
1.0703 |
1.4583 |
0.0000 |
0.00% |
| 2025-10-23 |
519720 |
交银纯债债券发起C |
1.0703 |
1.4583 |
1.0702 |
1.4582 |
0.0001 |
0.01% |
| 2025-10-22 |
519720 |
交银纯债债券发起C |
1.0702 |
1.4582 |
1.0699 |
1.4579 |
0.0003 |
0.03% |
| 2025-10-21 |
519720 |
交银纯债债券发起C |
1.0699 |
1.4579 |
1.0764 |
1.4574 |
0.0005 |
0.05% |
| 2025-10-20 |
519720 |
交银纯债债券发起C |
1.0764 |
1.4574 |
1.0764 |
1.4574 |
0.0000 |
0.00% |
| 2025-10-17 |
519720 |
交银纯债债券发起C |
1.0764 |
1.4574 |
1.0757 |
1.4567 |
0.0007 |
0.07% |
| 2025-10-16 |
519720 |
交银纯债债券发起C |
1.0757 |
1.4567 |
1.0753 |
1.4563 |
0.0004 |
0.04% |
| 2025-10-15 |
519720 |
交银纯债债券发起C |
1.0753 |
1.4563 |
1.0752 |
1.4562 |
0.0001 |
0.01% |
| 2025-10-14 |
519720 |
交银纯债债券发起C |
1.0752 |
1.4562 |
1.0752 |
1.4562 |
0.0000 |
0.00% |
| 2025-10-13 |
519720 |
交银纯债债券发起C |
1.0752 |
1.4562 |
1.0745 |
1.4555 |
0.0007 |
0.07% |
| 2025-10-10 |
519720 |
交银纯债债券发起C |
1.0745 |
1.4555 |
1.0746 |
1.4556 |
-0.0001 |
-0.01% |
| 2025-10-09 |
519720 |
交银纯债债券发起C |
1.0746 |
1.4556 |
1.0741 |
1.4551 |
0.0005 |
0.05% |
| 2025-09-30 |
519720 |
交银纯债债券发起C |
1.0741 |
1.4551 |
1.0738 |
1.4548 |
0.0003 |
0.03% |
| 2025-09-29 |
519720 |
交银纯债债券发起C |
1.0738 |
1.4548 |
1.0740 |
1.4550 |
-0.0002 |
-0.02% |
| 2025-09-26 |
519720 |
交银纯债债券发起C |
1.0740 |
1.4550 |
1.0740 |
1.4550 |
0.0000 |
0.00% |
| 2025-09-25 |
519720 |
交银纯债债券发起C |
1.0740 |
1.4550 |
1.0746 |
1.4556 |
-0.0006 |
-0.06% |
| 2025-09-24 |
519720 |
交银纯债债券发起C |
1.0746 |
1.4556 |
1.0754 |
1.4564 |
-0.0008 |
-0.07% |
| 2025-09-23 |
519720 |
交银纯债债券发起C |
1.0754 |
1.4564 |
1.0760 |
1.4570 |
-0.0006 |
-0.06% |
| 2025-09-22 |
519720 |
交银纯债债券发起C |
1.0760 |
1.4570 |
1.0757 |
1.4567 |
0.0003 |
0.03% |
| 2025-09-19 |
519720 |
交银纯债债券发起C |
1.0757 |
1.4567 |
1.0763 |
1.4573 |
-0.0006 |
-0.06% |
| 2025-09-18 |
519720 |
交银纯债债券发起C |
1.0763 |
1.4573 |
1.0766 |
1.4576 |
-0.0003 |
-0.03% |
| 2025-09-17 |
519720 |
交银纯债债券发起C |
1.0766 |
1.4576 |
1.0761 |
1.4571 |
0.0005 |
0.05% |
