交银裕盈纯债债券C基金净值查询(519777)
今天最新净值
1.0286
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3132
- 成立日期：2016-11-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：62.4329亿
- 最近资产：64.00亿
- 基金公司：交银施罗德基金
- 基金经理：于海颖 张顺晨 苏建文 虞汉阳
近一年,交银裕盈纯债债券C(519777)基金累计收益率2.47%
| 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 |
| 2026-09-16 |
519777 |
交银裕盈纯债债券C |
1.0286 |
1.3132 |
1.0284 |
1.3130 |
0.0002 |
0.02% |
| 2026-09-15 |
519777 |
交银裕盈纯债债券C |
1.0284 |
1.3130 |
1.0282 |
1.3128 |
0.0002 |
0.02% |
| 2026-09-14 |
519777 |
交银裕盈纯债债券C |
1.0282 |
1.3128 |
1.0280 |
1.3126 |
0.0002 |
0.02% |
| 2026-09-11 |
519777 |
交银裕盈纯债债券C |
1.0280 |
1.3126 |
1.0281 |
1.3127 |
-0.0001 |
-0.01% |
| 2026-09-10 |
519777 |
交银裕盈纯债债券C |
1.0281 |
1.3127 |
1.0279 |
1.3125 |
0.0002 |
0.02% |
| 2026-09-09 |
519777 |
交银裕盈纯债债券C |
1.0279 |
1.3125 |
1.0278 |
1.3124 |
0.0001 |
0.01% |
| 2026-09-08 |
519777 |
交银裕盈纯债债券C |
1.0278 |
1.3124 |
1.0277 |
1.3123 |
0.0001 |
0.01% |
| 2026-09-07 |
519777 |
交银裕盈纯债债券C |
1.0277 |
1.3123 |
1.0274 |
1.3120 |
0.0003 |
0.03% |
| 2026-09-04 |
519777 |
交银裕盈纯债债券C |
1.0274 |
1.3120 |
1.0272 |
1.3118 |
0.0002 |
0.02% |
| 2026-09-03 |
519777 |
交银裕盈纯债债券C |
1.0272 |
1.3118 |
1.0269 |
1.3115 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
519777 |
交银裕盈纯债债券C |
1.0269 |
1.3115 |
1.0268 |
1.3114 |
0.0001 |
0.01% |
| 2026-09-01 |
519777 |
交银裕盈纯债债券C |
1.0268 |
1.3114 |
1.0268 |
1.3114 |
0.0000 |
0.00% |
| 2026-08-31 |
519777 |
交银裕盈纯债债券C |
1.0268 |
1.3114 |
1.0267 |
1.3113 |
0.0001 |
0.01% |
| 2026-08-28 |
519777 |
交银裕盈纯债债券C |
1.0267 |
1.3113 |
1.0267 |
1.3113 |
0.0000 |
0.00% |
| 2026-08-27 |
519777 |
交银裕盈纯债债券C |
1.0267 |
1.3113 |
1.0270 |
1.3116 |
-0.0003 |
-0.03% |
| 2026-08-26 |
519777 |
交银裕盈纯债债券C |
1.0270 |
1.3116 |
1.0270 |
1.3116 |
0.0000 |
0.00% |
| 2026-08-25 |
519777 |
交银裕盈纯债债券C |
1.0270 |
1.3116 |
1.0269 |
1.3115 |
0.0001 |
0.01% |
| 2026-08-24 |
519777 |
交银裕盈纯债债券C |
1.0269 |
1.3115 |
1.0265 |
1.3111 |
0.0004 |
0.04% |
| 2026-08-21 |
519777 |
交银裕盈纯债债券C |
1.0265 |
1.3111 |
1.0266 |
1.3112 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519777 |
交银裕盈纯债债券C |
1.0266 |
1.3112 |
1.0267 |
1.3113 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519777 |
交银裕盈纯债债券C |
1.0267 |
1.3113 |
1.0266 |
1.3112 |
0.0001 |
0.01% |
| 2026-08-18 |
519777 |
交银裕盈纯债债券C |
1.0266 |
1.3112 |
1.0263 |
1.3109 |
0.0003 |
0.03% |
| 2026-08-17 |
519777 |
交银裕盈纯债债券C |
1.0263 |
1.3109 |
1.0263 |
1.3109 |
0.0000 |
0.00% |
| 2026-08-14 |
519777 |
交银裕盈纯债债券C |
1.0263 |
1.3109 |
1.0262 |
1.3108 |
0.0001 |
0.01% |
| 2026-08-13 |
519777 |
交银裕盈纯债债券C |
1.0262 |
1.3108 |
1.0257 |
1.3103 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
519777 |
交银裕盈纯债债券C |
1.0257 |
1.3103 |
1.0258 |
1.3104 |
-0.0001 |
-0.01% |
| 2026-08-11 |
519777 |
交银裕盈纯债债券C |
1.0258 |
1.3104 |
1.0258 |
1.3104 |
0.0000 |
0.00% |
| 2026-08-10 |
519777 |
交银裕盈纯债债券C |
1.0258 |
1.3104 |
1.0254 |
1.3100 |
0.0004 |
0.04% |
| 2026-08-07 |
519777 |
交银裕盈纯债债券C |
1.0254 |
1.3100 |
1.0252 |
1.3098 |
0.0002 |
0.02% |
| 2026-08-06 |
519777 |
交银裕盈纯债债券C |
1.0252 |
1.3098 |
1.0252 |
1.3098 |
0.0000 |
0.00% |
| 2026-08-05 |
519777 |
交银裕盈纯债债券C |
1.0252 |
1.3098 |
1.0251 |
1.3097 |
0.0001 |
0.01% |
| 2026-08-04 |
519777 |
交银裕盈纯债债券C |
1.0251 |
1.3097 |
1.0249 |
1.3095 |
0.0002 |
0.02% |
| 2026-08-03 |
519777 |
交银裕盈纯债债券C |
1.0249 |
1.3095 |
1.0248 |
1.3094 |
0.0001 |
0.01% |
| 2026-07-31 |
519777 |
交银裕盈纯债债券C |
1.0248 |
1.3094 |
1.0246 |
1.3092 |
0.0002 |
0.02% |
| 2026-07-30 |
519777 |
交银裕盈纯债债券C |
1.0246 |
1.3092 |
1.0243 |
1.3089 |
0.0003 |
0.03% |
| 2026-07-29 |
519777 |
交银裕盈纯债债券C |
1.0243 |
1.3089 |
1.0242 |
1.3088 |
0.0001 |
0.01% |
| 2026-07-28 |
519777 |
交银裕盈纯债债券C |
1.0242 |
1.3088 |
1.0244 |
1.3090 |
-0.0002 |
-0.02% |
| 2026-07-27 |
519777 |
交银裕盈纯债债券C |
1.0244 |
1.3090 |
1.0243 |
1.3089 |
0.0001 |
0.01% |
| 2026-07-24 |
519777 |
交银裕盈纯债债券C |
1.0243 |
1.3089 |
1.0243 |
1.3089 |
0.0000 |
0.00% |
| 2026-07-23 |
519777 |
交银裕盈纯债债券C |
1.0243 |
1.3089 |
1.0242 |
1.3088 |
0.0001 |
0.01% |
| 2026-07-22 |
519777 |
交银裕盈纯债债券C |
1.0242 |
1.3088 |
1.0240 |
1.3086 |
0.0002 |
0.02% |
| 2026-07-21 |
519777 |
交银裕盈纯债债券C |
1.0240 |
1.3086 |
1.0239 |
1.3085 |
0.0001 |
0.01% |
| 2026-07-20 |
519777 |
交银裕盈纯债债券C |
1.0239 |
1.3085 |
1.0238 |
1.3084 |
0.0001 |
0.01% |
| 2026-07-17 |
519777 |
交银裕盈纯债债券C |
1.0238 |
1.3084 |
1.0237 |
1.3083 |
0.0001 |
0.01% |
| 2026-07-16 |
519777 |
交银裕盈纯债债券C |
1.0237 |
1.3083 |
1.0238 |
1.3084 |
-0.0001 |
-0.01% |
| 2026-07-15 |
519777 |
交银裕盈纯债债券C |
1.0238 |
1.3084 |
1.0237 |
1.3083 |
0.0001 |
0.01% |
| 2026-07-14 |
519777 |
交银裕盈纯债债券C |
1.0237 |
1.3083 |
1.0236 |
1.3082 |
0.0001 |
0.01% |
| 2026-07-13 |
519777 |
交银裕盈纯债债券C |
1.0236 |
1.3082 |
1.0235 |
1.3081 |
0.0001 |
0.01% |
| 2026-07-10 |
519777 |
交银裕盈纯债债券C |
1.0235 |
1.3081 |
1.0234 |
1.3080 |
0.0001 |
0.01% |
| 2026-07-09 |
519777 |
交银裕盈纯债债券C |
1.0234 |
1.3080 |
1.0234 |
1.3080 |
0.0000 |
0.00% |
| 2026-07-08 |
519777 |
交银裕盈纯债债券C |
1.0234 |
1.3080 |
1.0232 |
1.3078 |
0.0002 |
0.02% |
| 2026-07-07 |
519777 |
交银裕盈纯债债券C |
1.0232 |
1.3078 |
1.0231 |
1.3077 |
0.0001 |
0.01% |
| 2026-07-06 |
519777 |
交银裕盈纯债债券C |
1.0231 |
1.3077 |
1.0225 |
1.3071 |
0.0006 |
0.06% |
| 2026-07-03 |
519777 |
交银裕盈纯债债券C |
1.0225 |
1.3071 |
1.0225 |
1.3071 |
0.0000 |
0.00% |
| 2026-07-02 |
519777 |
交银裕盈纯债债券C |
1.0225 |
1.3071 |
1.0224 |
1.3070 |
0.0001 |
0.01% |
| 2026-07-01 |
519777 |
交银裕盈纯债债券C |
1.0224 |
1.3070 |
1.0229 |
1.3075 |
-0.0005 |
-0.05% |
| 2026-06-30 |
519777 |
交银裕盈纯债债券C |
1.0229 |
1.3075 |
1.0231 |
1.3077 |
-0.0002 |
-0.02% |
| 2026-06-29 |
519777 |
交银裕盈纯债债券C |
1.0231 |
1.3077 |
1.0229 |
1.3075 |
0.0002 |
0.02% |
| 2026-06-26 |
519777 |
交银裕盈纯债债券C |
1.0229 |
1.3075 |
1.0227 |
1.3073 |
0.0002 |
0.02% |
| 2026-06-25 |
519777 |
交银裕盈纯债债券C |
1.0227 |
1.3073 |
1.0223 |
1.3069 |
0.0004 |
0.04% |
| 2026-06-24 |
519777 |
交银裕盈纯债债券C |
1.0223 |
1.3069 |
1.0221 |
1.3067 |
0.0002 |
0.02% |
| 2026-06-23 |
519777 |
交银裕盈纯债债券C |
1.0221 |
1.3067 |
1.0223 |
1.3069 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519777 |
交银裕盈纯债债券C |
1.0223 |
1.3069 |
1.0224 |
1.3070 |
-0.0001 |
-0.01% |
| 2026-06-18 |
519777 |
交银裕盈纯债债券C |
1.0224 |
1.3070 |
1.0222 |
1.3068 |
0.0002 |
0.02% |
| 2026-06-17 |
519777 |
交银裕盈纯债债券C |
1.0222 |
1.3068 |
1.0213 |
1.3059 |
0.0009 |
0.09% |
| 2026-06-16 |
519777 |
交银裕盈纯债债券C |
1.0213 |
1.3059 |
1.0207 |
1.3053 |
0.0006 |
0.06% |
| 2026-06-15 |
519777 |
交银裕盈纯债债券C |
1.0207 |
1.3053 |
1.0207 |
1.3053 |
0.0000 |
0.00% |
| 2026-06-12 |
519777 |
交银裕盈纯债债券C |
1.0207 |
1.3053 |
1.0204 |
1.3050 |
0.0003 |
0.03% |
| 2026-06-11 |
519777 |
交银裕盈纯债债券C |
1.0204 |
1.3050 |
1.0209 |
1.3055 |
-0.0005 |
-0.05% |
| 2026-06-10 |
519777 |
交银裕盈纯债债券C |
1.0209 |
1.3055 |
1.0213 |
1.3059 |
-0.0004 |
-0.04% |
| 2026-06-09 |
519777 |
交银裕盈纯债债券C |
1.0213 |
1.3059 |
1.0217 |
1.3063 |
-0.0004 |
-0.04% |
| 2026-06-08 |
519777 |
交银裕盈纯债债券C |
1.0217 |
1.3063 |
1.0221 |
1.3067 |
-0.0004 |
-0.04% |
| 2026-06-05 |
519777 |
交银裕盈纯债债券C |
1.0221 |
1.3067 |
1.0226 |
1.3072 |
-0.0005 |
-0.05% |
| 2026-06-04 |
519777 |
交银裕盈纯债债券C |
1.0226 |
1.3072 |
1.0223 |
1.3069 |
0.0003 |
0.03% |
| 2026-06-03 |
519777 |
交银裕盈纯债债券C |
1.0223 |
1.3069 |
1.0227 |
1.3073 |
-0.0004 |
-0.04% |
| 2026-06-02 |
519777 |
交银裕盈纯债债券C |
1.0227 |
1.3073 |
1.0228 |
1.3074 |
-0.0001 |
-0.01% |
| 2026-06-01 |
519777 |
交银裕盈纯债债券C |
1.0228 |
1.3074 |
1.0226 |
1.3072 |
0.0002 |
0.02% |
| 2026-05-29 |
519777 |
交银裕盈纯债债券C |
1.0226 |
1.3072 |
1.0222 |
1.3068 |
0.0004 |
0.04% |
| 2026-05-28 |
519777 |
交银裕盈纯债债券C |
1.0222 |
1.3068 |
1.0214 |
1.3060 |
0.0008 |
0.08% |
| 2026-05-27 |
519777 |
交银裕盈纯债债券C |
1.0214 |
1.3060 |
1.0204 |
1.3050 |
0.0010 |
0.10% |
| 2026-05-26 |
519777 |
交银裕盈纯债债券C |
1.0204 |
1.3050 |
1.0195 |
1.3041 |
0.0009 |
0.09% |
| 2026-05-25 |
519777 |
交银裕盈纯债债券C |
1.0195 |
1.3041 |
1.0192 |
1.3038 |
0.0003 |
0.03% |
| 2026-05-22 |
519777 |
交银裕盈纯债债券C |
1.0192 |
1.3038 |
1.0194 |
1.3040 |
-0.0002 |
-0.02% |
| 2026-05-21 |
519777 |
交银裕盈纯债债券C |
1.0194 |
1.3040 |
1.0195 |
1.3041 |
-0.0001 |
-0.01% |
| 2026-05-20 |
519777 |
交银裕盈纯债债券C |
1.0195 |
1.3041 |
1.0195 |
1.3041 |
0.0000 |
0.00% |
| 2026-05-19 |
519777 |
交银裕盈纯债债券C |
1.0195 |
1.3041 |
1.0187 |
1.3033 |
0.0008 |
0.08% |
| 2026-05-18 |
519777 |
交银裕盈纯债债券C |
1.0187 |
1.3033 |
1.0183 |
1.3029 |
0.0004 |
0.04% |
| 2026-05-15 |
519777 |
交银裕盈纯债债券C |
1.0183 |
1.3029 |
1.0184 |
1.3030 |
-0.0001 |
-0.01% |
| 2026-05-14 |
519777 |
交银裕盈纯债债券C |
1.0184 |
1.3030 |
1.0186 |
1.3032 |
-0.0002 |
-0.02% |
| 2026-05-13 |
519777 |
交银裕盈纯债债券C |
1.0186 |
1.3032 |
1.0181 |
1.3027 |
0.0005 |
0.05% |
| 2026-05-12 |
519777 |
交银裕盈纯债债券C |
1.0181 |
1.3027 |
1.0178 |
1.3024 |
0.0003 |
0.03% |
| 2026-05-11 |
519777 |
交银裕盈纯债债券C |
1.0178 |
1.3024 |
1.0175 |
1.3021 |
0.0003 |
0.03% |
| 2026-05-08 |
519777 |
交银裕盈纯债债券C |
1.0175 |
1.3021 |
1.0173 |
1.3019 |
0.0002 |
0.02% |
| 2026-04-30 |
519777 |
交银裕盈纯债债券C |
1.0174 |
1.3020 |
1.0177 |
1.3023 |
-0.0003 |
-0.03% |
| 2026-04-29 |
519777 |
交银裕盈纯债债券C |
1.0177 |
1.3023 |
1.0167 |
1.3013 |
0.0010 |
0.10% |
| 2026-04-28 |
519777 |
交银裕盈纯债债券C |
1.0167 |
1.3013 |
1.0154 |
1.3000 |
0.0013 |
0.13% |
| 2026-04-27 |
519777 |
交银裕盈纯债债券C |
1.0154 |
1.3000 |
1.0162 |
1.3008 |
-0.0008 |
-0.08% |
| 2026-04-24 |
519777 |
交银裕盈纯债债券C |
1.0162 |
1.3008 |
1.0168 |
1.3014 |
-0.0006 |
-0.06% |
| 2026-04-23 |
519777 |
交银裕盈纯债债券C |
1.0168 |
1.3014 |
1.0173 |
1.3019 |
-0.0005 |
-0.05% |
| 2026-04-22 |
519777 |
交银裕盈纯债债券C |
1.0173 |
1.3019 |
1.0171 |
1.3017 |
0.0002 |
0.02% |
| 2026-04-21 |
519777 |
交银裕盈纯债债券C |
1.0171 |
1.3017 |
1.0167 |
1.3013 |
0.0004 |
0.04% |
| 2026-04-20 |
519777 |
交银裕盈纯债债券C |
1.0167 |
1.3013 |
1.0162 |
1.3008 |
0.0005 |
0.05% |
| 2026-04-17 |
519777 |
交银裕盈纯债债券C |
1.0162 |
1.3008 |
1.0156 |
1.3002 |
0.0006 |
0.06% |
| 2026-04-16 |
519777 |
交银裕盈纯债债券C |
1.0156 |
1.3002 |
1.0151 |
1.2997 |
0.0005 |
0.05% |
| 2026-04-15 |
519777 |
交银裕盈纯债债券C |
1.0151 |
1.2997 |
1.0149 |
1.2995 |
0.0002 |
0.02% |
| 2026-04-14 |
519777 |
交银裕盈纯债债券C |
1.0149 |
1.2995 |
1.0147 |
1.2993 |
0.0002 |
0.02% |
| 2026-04-13 |
519777 |
交银裕盈纯债债券C |
1.0147 |
1.2993 |
1.0142 |
1.2988 |
0.0005 |
0.05% |
| 2026-04-10 |
519777 |
交银裕盈纯债债券C |
1.0142 |
1.2988 |
1.0140 |
1.2986 |
0.0002 |
0.02% |
| 2026-04-09 |
519777 |
交银裕盈纯债债券C |
1.0140 |
1.2986 |
1.0142 |
1.2988 |
-0.0002 |
-0.02% |
| 2026-04-08 |
519777 |
交银裕盈纯债债券C |
1.0142 |
1.2988 |
1.0143 |
1.2989 |
-0.0001 |
-0.01% |
| 2026-04-07 |
519777 |
交银裕盈纯债债券C |
1.0143 |
1.2989 |
1.0140 |
1.2986 |
0.0003 |
0.03% |
| 2026-04-03 |
519777 |
交银裕盈纯债债券C |
1.0140 |
1.2986 |
1.0134 |
1.2980 |
0.0006 |
0.06% |
| 2026-04-02 |
519777 |
交银裕盈纯债债券C |
1.0134 |
1.2980 |
1.0132 |
1.2978 |
0.0002 |
0.02% |
| 2026-04-01 |
519777 |
交银裕盈纯债债券C |
1.0132 |
1.2978 |
1.0136 |
1.2982 |
-0.0004 |
-0.04% |
| 2026-03-31 |
519777 |
交银裕盈纯债债券C |
1.0136 |
1.2982 |
1.0137 |
1.2983 |
-0.0001 |
-0.01% |
| 2026-03-30 |
519777 |
交银裕盈纯债债券C |
1.0137 |
1.2983 |
1.0127 |
1.2973 |
0.0010 |
0.10% |
| 2026-03-27 |
519777 |
交银裕盈纯债债券C |
1.0127 |
1.2973 |
1.0124 |
1.2970 |
0.0003 |
0.03% |
| 2026-03-26 |
519777 |
交银裕盈纯债债券C |
1.0124 |
1.2970 |
1.0126 |
1.2972 |
-0.0002 |
-0.02% |
| 2026-03-25 |
519777 |
交银裕盈纯债债券C |
1.0126 |
1.2972 |
1.0126 |
1.2972 |
0.0000 |
0.00% |
| 2026-03-24 |
519777 |
交银裕盈纯债债券C |
1.0126 |
1.2972 |
1.0107 |
1.2953 |
0.0019 |
0.19% |
| 2026-03-23 |
519777 |
交银裕盈纯债债券C |
1.0107 |
1.2953 |
1.0108 |
1.2954 |
-0.0001 |
-0.01% |
| 2026-03-20 |
519777 |
交银裕盈纯债债券C |
1.0108 |
1.2954 |
1.0108 |
1.2954 |
0.0000 |
0.00% |
| 2026-03-19 |
519777 |
交银裕盈纯债债券C |
1.0108 |
1.2954 |
1.0108 |
1.2954 |
0.0000 |
0.00% |
| 2026-03-18 |
519777 |
交银裕盈纯债债券C |
1.0108 |
1.2954 |
1.0105 |
1.2951 |
0.0003 |
0.03% |
| 2026-03-17 |
519777 |
交银裕盈纯债债券C |
1.0105 |
1.2951 |
1.0102 |
1.2948 |
0.0003 |
0.03% |
| 2026-03-16 |
519777 |
交银裕盈纯债债券C |
1.0102 |
1.2948 |
1.0103 |
1.2949 |
-0.0001 |
-0.01% |
| 2026-03-13 |
519777 |
交银裕盈纯债债券C |
1.0103 |
1.2949 |
1.0100 |
1.2946 |
0.0003 |
0.03% |
| 2026-03-12 |
519777 |
交银裕盈纯债债券C |
1.0100 |
1.2946 |
1.0094 |
1.2940 |
0.0006 |
0.06% |
| 2026-03-11 |
519777 |
交银裕盈纯债债券C |
1.0094 |
1.2940 |
1.0094 |
1.2940 |
0.0000 |
0.00% |
| 2026-03-10 |
519777 |
交银裕盈纯债债券C |
1.0094 |
1.2940 |
1.0092 |
1.2938 |
0.0002 |
0.02% |
| 2026-03-09 |
519777 |
交银裕盈纯债债券C |
1.0092 |
1.2938 |
1.0100 |
1.2946 |
-0.0008 |
-0.08% |
| 2026-03-06 |
519777 |
交银裕盈纯债债券C |
1.0100 |
1.2946 |
1.0101 |
1.2947 |
-0.0001 |
-0.01% |
| 2026-03-05 |
519777 |
交银裕盈纯债债券C |
1.0101 |
1.2947 |
1.0100 |
1.2946 |
0.0001 |
0.01% |
| 2026-03-04 |
519777 |
交银裕盈纯债债券C |
1.0100 |
1.2946 |
1.0093 |
1.2939 |
0.0007 |
0.07% |
| 2026-03-03 |
519777 |
交银裕盈纯债债券C |
1.0093 |
1.2939 |
1.0091 |
1.2937 |
0.0002 |
0.02% |
| 2026-03-02 |
519777 |
交银裕盈纯债债券C |
1.0091 |
1.2937 |
1.0085 |
1.2931 |
0.0006 |
0.06% |
| 2026-02-27 |
519777 |
交银裕盈纯债债券C |
1.0085 |
1.2931 |
1.0082 |
1.2928 |
0.0003 |
0.03% |
| 2026-02-26 |
519777 |
交银裕盈纯债债券C |
1.0082 |
1.2928 |
1.0086 |
1.2932 |
-0.0004 |
-0.04% |
| 2026-02-25 |
519777 |
交银裕盈纯债债券C |
1.0086 |
1.2932 |
1.0090 |
1.2936 |
-0.0004 |
-0.04% |
| 2026-02-24 |
519777 |
交银裕盈纯债债券C |
1.0090 |
1.2936 |
1.0086 |
1.2932 |
0.0004 |
0.04% |
| 2026-02-13 |
519777 |
交银裕盈纯债债券C |
1.0086 |
1.2932 |
1.0086 |
1.2932 |
0.0000 |
0.00% |
| 2026-02-12 |
519777 |
交银裕盈纯债债券C |
1.0086 |
1.2932 |
1.0083 |
1.2929 |
0.0003 |
0.03% |
| 2026-02-11 |
519777 |
交银裕盈纯债债券C |
1.0083 |
1.2929 |
1.0083 |
1.2929 |
0.0000 |
0.00% |
| 2026-02-10 |
519777 |
交银裕盈纯债债券C |
1.0083 |
1.2929 |
1.0083 |
1.2929 |
0.0000 |
0.00% |
| 2026-02-09 |
519777 |
交银裕盈纯债债券C |
1.0083 |
1.2929 |
1.0078 |
1.2924 |
0.0005 |
0.05% |
| 2026-02-06 |
519777 |
交银裕盈纯债债券C |
1.0078 |
1.2924 |
1.0073 |
1.2919 |
0.0005 |
0.05% |
| 2026-02-05 |
519777 |
交银裕盈纯债债券C |
1.0073 |
1.2919 |
1.0068 |
1.2914 |
0.0005 |
0.05% |
| 2026-02-04 |
519777 |
交银裕盈纯债债券C |
1.0068 |
1.2914 |
1.0068 |
1.2914 |
0.0000 |
0.00% |
| 2026-02-03 |
519777 |
交银裕盈纯债债券C |
1.0068 |
1.2914 |
1.0068 |
1.2914 |
0.0000 |
0.00% |
| 2026-02-02 |
519777 |
交银裕盈纯债债券C |
1.0068 |
1.2914 |
1.0067 |
1.2913 |
0.0001 |
0.01% |
| 2026-01-30 |
519777 |
交银裕盈纯债债券C |
1.0067 |
1.2913 |
1.0066 |
1.2912 |
0.0001 |
0.01% |
| 2026-01-29 |
519777 |
交银裕盈纯债债券C |
1.0066 |
1.2912 |
1.0067 |
1.2913 |
-0.0001 |
-0.01% |
| 2026-01-28 |
519777 |
交银裕盈纯债债券C |
1.0067 |
1.2913 |
1.0063 |
1.2909 |
0.0004 |
0.04% |
| 2026-01-27 |
519777 |
交银裕盈纯债债券C |
1.0063 |
1.2909 |
1.0066 |
1.2912 |
-0.0003 |
-0.03% |
| 2026-01-26 |
519777 |
交银裕盈纯债债券C |
1.0066 |
1.2912 |
1.0064 |
1.2910 |
0.0002 |
0.02% |
| 2026-01-23 |
519777 |
交银裕盈纯债债券C |
1.0064 |
1.2910 |
1.0060 |
1.2906 |
0.0004 |
0.04% |
| 2026-01-22 |
519777 |
交银裕盈纯债债券C |
1.0060 |
1.2906 |
1.0061 |
1.2907 |
-0.0001 |
-0.01% |
| 2026-01-21 |
519777 |
交银裕盈纯债债券C |
1.0061 |
1.2907 |
1.0059 |
1.2905 |
0.0002 |
0.02% |
| 2026-01-20 |
519777 |
交银裕盈纯债债券C |
1.0059 |
1.2905 |
1.0054 |
1.2900 |
0.0005 |
0.05% |
| 2026-01-19 |
519777 |
交银裕盈纯债债券C |
1.0054 |
1.2900 |
1.0054 |
1.2900 |
0.0000 |
0.00% |
| 2026-01-16 |
519777 |
交银裕盈纯债债券C |
1.0054 |
1.2900 |
1.0049 |
1.2895 |
0.0005 |
0.05% |
| 2026-01-15 |
519777 |
交银裕盈纯债债券C |
1.0049 |
1.2895 |
1.0048 |
1.2894 |
0.0001 |
0.01% |
| 2026-01-14 |
519777 |
交银裕盈纯债债券C |
1.0048 |
1.2894 |
1.0047 |
1.2893 |
0.0001 |
0.01% |
| 2026-01-13 |
519777 |
交银裕盈纯债债券C |
1.0047 |
1.2893 |
1.0046 |
1.2892 |
0.0001 |
0.01% |
| 2026-01-12 |
519777 |
交银裕盈纯债债券C |
1.0046 |
1.2892 |
1.0043 |
1.2889 |
0.0003 |
0.03% |
| 2026-01-09 |
519777 |
交银裕盈纯债债券C |
1.0043 |
1.2889 |
1.0040 |
1.2886 |
0.0003 |
0.03% |
| 2026-01-08 |
519777 |
交银裕盈纯债债券C |
1.0040 |
1.2886 |
1.0034 |
1.2880 |
0.0006 |
0.06% |
| 2026-01-07 |
519777 |
交银裕盈纯债债券C |
1.0034 |
1.2880 |
1.0039 |
1.2885 |
-0.0005 |
-0.05% |
| 2026-01-06 |
519777 |
交银裕盈纯债债券C |
1.0039 |
1.2885 |
1.0049 |
1.2895 |
-0.0010 |
-0.10% |
| 2026-01-05 |
519777 |
交银裕盈纯债债券C |
1.0049 |
1.2895 |
1.0052 |
1.2898 |
-0.0003 |
-0.03% |
| 2025-12-31 |
519777 |
交银裕盈纯债债券C |
1.0052 |
1.2898 |
1.0051 |
1.2897 |
0.0001 |
0.01% |
| 2025-12-30 |
519777 |
交银裕盈纯债债券C |
1.0051 |
1.2897 |
1.0052 |
1.2898 |
-0.0001 |
-0.01% |
| 2025-12-29 |
519777 |
交银裕盈纯债债券C |
1.0052 |
1.2898 |
1.0062 |
1.2908 |
-0.0010 |
-0.10% |
| 2025-12-26 |
519777 |
交银裕盈纯债债券C |
1.0062 |
1.2908 |
1.0061 |
1.2907 |
0.0001 |
0.01% |
| 2025-12-25 |
519777 |
交银裕盈纯债债券C |
1.0061 |
1.2907 |
1.0062 |
1.2908 |
-0.0001 |
-0.01% |
| 2025-12-24 |
519777 |
交银裕盈纯债债券C |
1.0062 |
1.2908 |
1.0061 |
1.2907 |
0.0001 |
0.01% |
| 2025-12-23 |
519777 |
交银裕盈纯债债券C |
1.0061 |
1.2907 |
1.0056 |
1.2902 |
0.0005 |
0.05% |
| 2025-12-22 |
519777 |
交银裕盈纯债债券C |
1.0056 |
1.2902 |
1.0060 |
1.2906 |
-0.0004 |
-0.04% |
| 2025-12-19 |
519777 |
交银裕盈纯债债券C |
1.0060 |
1.2906 |
1.0047 |
1.2893 |
0.0013 |
0.13% |
| 2025-12-18 |
519777 |
交银裕盈纯债债券C |
1.0047 |
1.2893 |
1.0055 |
1.2901 |
-0.0008 |
-0.08% |
| 2025-12-17 |
519777 |
交银裕盈纯债债券C |
1.0055 |
1.2901 |
1.0046 |
1.2892 |
0.0009 |
0.09% |
| 2025-12-16 |
519777 |
交银裕盈纯债债券C |
1.0046 |
1.2892 |
1.0044 |
1.2890 |
0.0002 |
0.02% |
| 2025-12-15 |
519777 |
交银裕盈纯债债券C |
1.0044 |
1.2890 |
1.0050 |
1.2896 |
-0.0006 |
-0.06% |
| 2025-12-12 |
519777 |
交银裕盈纯债债券C |
1.0050 |
1.2896 |
1.0056 |
1.2902 |
-0.0006 |
-0.06% |
| 2025-12-11 |
519777 |
交银裕盈纯债债券C |
1.0056 |
1.2902 |
1.0051 |
1.2897 |
0.0005 |
0.05% |
| 2025-12-10 |
519777 |
交银裕盈纯债债券C |
1.0051 |
1.2897 |
1.0048 |
1.2894 |
0.0003 |
0.03% |
| 2025-12-09 |
519777 |
交银裕盈纯债债券C |
1.0048 |
1.2894 |
1.0043 |
1.2889 |
0.0005 |
0.05% |
| 2025-12-08 |
519777 |
交银裕盈纯债债券C |
1.0043 |
1.2889 |
1.0042 |
1.2888 |
0.0001 |
0.01% |
| 2025-12-05 |
519777 |
交银裕盈纯债债券C |
1.0042 |
1.2888 |
1.0037 |
1.2883 |
0.0005 |
0.05% |
| 2025-12-04 |
519777 |
交银裕盈纯债债券C |
1.0037 |
1.2883 |
1.0048 |
1.2894 |
-0.0011 |
-0.11% |
| 2025-12-03 |
519777 |
交银裕盈纯债债券C |
1.0048 |
1.2894 |
1.0053 |
1.2899 |
-0.0005 |
-0.05% |
| 2025-12-02 |
519777 |
交银裕盈纯债债券C |
1.0053 |
1.2899 |
1.0057 |
1.2903 |
-0.0004 |
-0.04% |
| 2025-12-01 |
519777 |
交银裕盈纯债债券C |
1.0057 |
1.2903 |
1.0056 |
1.2902 |
0.0001 |
0.01% |
| 2025-11-28 |
519777 |
交银裕盈纯债债券C |
1.0056 |
1.2902 |
1.0051 |
1.2897 |
0.0005 |
0.05% |
| 2025-11-27 |
519777 |
交银裕盈纯债债券C |
1.0051 |
1.2897 |
1.0055 |
1.2901 |
-0.0004 |
-0.04% |
| 2025-11-26 |
519777 |
交银裕盈纯债债券C |
1.0055 |
1.2901 |
1.0063 |
1.2909 |
-0.0008 |
-0.08% |
| 2025-11-25 |
519777 |
交银裕盈纯债债券C |
1.0063 |
1.2909 |
1.0068 |
1.2914 |
-0.0005 |
-0.05% |
| 2025-11-24 |
519777 |
交银裕盈纯债债券C |
1.0068 |
1.2914 |
1.0068 |
1.2914 |
0.0000 |
0.00% |
| 2025-11-21 |
519777 |
交银裕盈纯债债券C |
1.0068 |
1.2914 |
1.0070 |
1.2916 |
-0.0002 |
-0.02% |
| 2025-11-20 |
519777 |
交银裕盈纯债债券C |
1.0070 |
1.2916 |
1.0070 |
1.2916 |
0.0000 |
0.00% |
| 2025-11-19 |
519777 |
交银裕盈纯债债券C |
1.0070 |
1.2916 |
1.0073 |
1.2919 |
-0.0003 |
-0.03% |
| 2025-11-18 |
519777 |
交银裕盈纯债债券C |
1.0073 |
1.2919 |
1.0072 |
1.2918 |
0.0001 |
0.01% |
| 2025-11-17 |
519777 |
交银裕盈纯债债券C |
1.0072 |
1.2918 |
1.0069 |
1.2915 |
0.0003 |
0.03% |
| 2025-11-14 |
519777 |
交银裕盈纯债债券C |
1.0069 |
1.2915 |
1.0068 |
1.2914 |
0.0001 |
0.01% |
| 2025-11-13 |
519777 |
交银裕盈纯债债券C |
1.0068 |
1.2914 |
1.0070 |
1.2916 |
-0.0002 |
-0.02% |
| 2025-11-12 |
519777 |
交银裕盈纯债债券C |
1.0070 |
1.2916 |
1.0066 |
1.2912 |
0.0004 |
0.04% |
| 2025-11-11 |
519777 |
交银裕盈纯债债券C |
1.0066 |
1.2912 |
1.0065 |
1.2911 |
0.0001 |
0.01% |
| 2025-11-10 |
519777 |
交银裕盈纯债债券C |
1.0065 |
1.2911 |
1.0061 |
1.2907 |
0.0004 |
0.04% |
| 2025-11-07 |
519777 |
交银裕盈纯债债券C |
1.0061 |
1.2907 |
1.0064 |
1.2910 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519777 |
交银裕盈纯债债券C |
1.0064 |
1.2910 |
1.0072 |
1.2918 |
-0.0008 |
-0.08% |
| 2025-11-05 |
519777 |
交银裕盈纯债债券C |
1.0072 |
1.2918 |
1.0071 |
1.2917 |
0.0001 |
0.01% |
| 2025-11-04 |
519777 |
交银裕盈纯债债券C |
1.0071 |
1.2917 |
1.0072 |
1.2918 |
-0.0001 |
-0.01% |
| 2025-11-03 |
519777 |
交银裕盈纯债债券C |
1.0072 |
1.2918 |
1.0071 |
1.2917 |
0.0001 |
0.01% |
| 2025-10-31 |
519777 |
交银裕盈纯债债券C |
1.0071 |
1.2917 |
1.0063 |
1.2909 |
0.0008 |
0.08% |
| 2025-10-30 |
519777 |
交银裕盈纯债债券C |
1.0063 |
1.2909 |
1.0058 |
1.2904 |
0.0005 |
0.05% |
| 2025-10-29 |
519777 |
交银裕盈纯债债券C |
1.0058 |
1.2904 |
1.0055 |
1.2901 |
0.0003 |
0.03% |
| 2025-10-28 |
519777 |
交银裕盈纯债债券C |
1.0055 |
1.2901 |
1.0046 |
1.2892 |
0.0009 |
0.09% |
| 2025-10-27 |
519777 |
交银裕盈纯债债券C |
1.0046 |
1.2892 |
1.0042 |
1.2888 |
0.0004 |
0.04% |
| 2025-10-24 |
519777 |
交银裕盈纯债债券C |
1.0042 |
1.2888 |
1.0044 |
1.2890 |
-0.0002 |
-0.02% |
| 2025-10-23 |
519777 |
交银裕盈纯债债券C |
1.0044 |
1.2890 |
1.0045 |
1.2891 |
-0.0001 |
-0.01% |
| 2025-10-22 |
519777 |
交银裕盈纯债债券C |
1.0045 |
1.2891 |
1.0045 |
1.2891 |
0.0000 |
0.00% |
| 2025-10-21 |
519777 |
交银裕盈纯债债券C |
1.0045 |
1.2891 |
1.0044 |
1.2890 |
0.0001 |
0.01% |
| 2025-10-20 |
519777 |
交银裕盈纯债债券C |
1.0044 |
1.2890 |
1.0045 |
1.2891 |
-0.0001 |
-0.01% |
| 2025-10-17 |
519777 |
交银裕盈纯债债券C |
1.0045 |
1.2891 |
1.0042 |
1.2888 |
0.0003 |
0.03% |
| 2025-10-16 |
519777 |
交银裕盈纯债债券C |
1.0042 |
1.2888 |
1.0040 |
1.2886 |
0.0002 |
0.02% |
| 2025-10-15 |
519777 |
交银裕盈纯债债券C |
1.0040 |
1.2886 |
1.0041 |
1.2887 |
-0.0001 |
-0.01% |
| 2025-10-14 |
519777 |
交银裕盈纯债债券C |
1.0041 |
1.2887 |
1.0041 |
1.2887 |
0.0000 |
0.00% |
| 2025-10-13 |
519777 |
交银裕盈纯债债券C |
1.0041 |
1.2887 |
1.0040 |
1.2886 |
0.0001 |
0.01% |
| 2025-10-10 |
519777 |
交银裕盈纯债债券C |
1.0040 |
1.2886 |
1.0041 |
1.2887 |
-0.0001 |
-0.01% |
| 2025-10-09 |
519777 |
交银裕盈纯债债券C |
1.0041 |
1.2887 |
1.0037 |
1.2883 |
0.0004 |
0.04% |
| 2025-09-30 |
519777 |
交银裕盈纯债债券C |
1.0037 |
1.2883 |
1.0034 |
1.2880 |
0.0003 |
0.03% |
| 2025-09-29 |
519777 |
交银裕盈纯债债券C |
1.0034 |
1.2880 |
1.0033 |
1.2879 |
0.0001 |
0.01% |
| 2025-09-26 |
519777 |
交银裕盈纯债债券C |
1.0033 |
1.2879 |
1.0032 |
1.2878 |
0.0001 |
0.01% |
| 2025-09-25 |
519777 |
交银裕盈纯债债券C |
1.0032 |
1.2878 |
1.0031 |
1.2877 |
0.0001 |
0.01% |
| 2025-09-24 |
519777 |
交银裕盈纯债债券C |
1.0031 |
1.2877 |
1.0035 |
1.2881 |
-0.0004 |
-0.04% |
| 2025-09-23 |
519777 |
交银裕盈纯债债券C |
1.0035 |
1.2881 |
1.0037 |
1.2883 |
-0.0002 |
-0.02% |
| 2025-09-22 |
519777 |
交银裕盈纯债债券C |
1.0037 |
1.2883 |
1.0035 |
1.2881 |
0.0002 |
0.02% |
| 2025-09-19 |
519777 |
交银裕盈纯债债券C |
1.0035 |
1.2881 |
1.0038 |
1.2884 |
-0.0003 |
-0.03% |
| 2025-09-18 |
519777 |
交银裕盈纯债债券C |
1.0038 |
1.2884 |
1.0040 |
1.2886 |
-0.0002 |
-0.02% |
