交银裕利纯债债券C基金净值查询(519787)
今天最新净值
1.2668
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2668
- 成立日期：2016-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.7633亿
- 最近资产：36.71亿
- 基金公司：交银施罗德基金
- 基金经理：连端清 唐赟
近一年,交银裕利纯债债券C(519787)基金累计收益率1.05%
| 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 |
519787 |
交银裕利纯债债券C |
1.2668 |
1.2668 |
1.2668 |
1.2668 |
0.0000 |
0.00% |
| 2026-09-14 |
519787 |
交银裕利纯债债券C |
1.2668 |
1.2668 |
1.2668 |
1.2668 |
0.0000 |
0.00% |
| 2026-09-11 |
519787 |
交银裕利纯债债券C |
1.2668 |
1.2668 |
1.2667 |
1.2667 |
0.0001 |
0.01% |
| 2026-09-10 |
519787 |
交银裕利纯债债券C |
1.2667 |
1.2667 |
1.2667 |
1.2667 |
0.0000 |
0.00% |
| 2026-09-09 |
519787 |
交银裕利纯债债券C |
1.2667 |
1.2667 |
1.2667 |
1.2667 |
0.0000 |
0.00% |
| 2026-09-08 |
519787 |
交银裕利纯债债券C |
1.2667 |
1.2667 |
1.2665 |
1.2665 |
0.0002 |
0.02% |
| 2026-09-07 |
519787 |
交银裕利纯债债券C |
1.2665 |
1.2665 |
1.2666 |
1.2666 |
-0.0001 |
-0.01% |
| 2026-09-04 |
519787 |
交银裕利纯债债券C |
1.2666 |
1.2666 |
1.2666 |
1.2666 |
0.0000 |
0.00% |
| 2026-09-03 |
519787 |
交银裕利纯债债券C |
1.2666 |
1.2666 |
1.2666 |
1.2666 |
0.0000 |
0.00% |
| 2026-09-02 |
519787 |
交银裕利纯债债券C |
1.2666 |
1.2666 |
1.2664 |
1.2664 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
519787 |
交银裕利纯债债券C |
1.2664 |
1.2664 |
1.2665 |
1.2665 |
-0.0001 |
-0.01% |
| 2026-08-31 |
519787 |
交银裕利纯债债券C |
1.2665 |
1.2665 |
1.2664 |
1.2664 |
0.0001 |
0.01% |
| 2026-08-28 |
519787 |
交银裕利纯债债券C |
1.2664 |
1.2664 |
1.2664 |
1.2664 |
0.0000 |
0.00% |
| 2026-08-27 |
519787 |
交银裕利纯债债券C |
1.2664 |
1.2664 |
1.2665 |
1.2665 |
-0.0001 |
-0.01% |
| 2026-08-26 |
519787 |
交银裕利纯债债券C |
1.2665 |
1.2665 |
1.2664 |
1.2664 |
0.0001 |
0.01% |
| 2026-08-25 |
519787 |
交银裕利纯债债券C |
1.2664 |
1.2664 |
1.2721 |
1.2721 |
-0.0057 |
-0.45% |
| 2026-08-24 |
519787 |
交银裕利纯债债券C |
1.2721 |
1.2721 |
1.2721 |
1.2721 |
0.0000 |
0.00% |
| 2026-08-21 |
519787 |
交银裕利纯债债券C |
1.2721 |
1.2721 |
1.2720 |
1.2720 |
0.0001 |
0.01% |
| 2026-08-20 |
519787 |
交银裕利纯债债券C |
1.2720 |
1.2720 |
1.2736 |
1.2736 |
-0.0016 |
-0.13% |
| 2026-08-19 |
519787 |
交银裕利纯债债券C |
1.2736 |
1.2736 |
1.2742 |
1.2742 |
-0.0006 |
-0.05% |
| 2026-08-18 |
519787 |
交银裕利纯债债券C |
1.2742 |
1.2742 |
1.2741 |
1.2741 |
0.0001 |
0.01% |
| 2026-08-17 |
519787 |
交银裕利纯债债券C |
1.2741 |
1.2741 |
1.2740 |
1.2740 |
0.0001 |
0.01% |
| 2026-08-14 |
519787 |
交银裕利纯债债券C |
1.2740 |
1.2740 |
1.2740 |
1.2740 |
0.0000 |
0.00% |
| 2026-08-13 |
519787 |
交银裕利纯债债券C |
1.2740 |
1.2740 |
1.2739 |
1.2739 |
0.0001 |
0.01% |
| 2026-08-12 |
519787 |
交银裕利纯债债券C |
1.2739 |
1.2739 |
1.2739 |
1.2739 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
519787 |
交银裕利纯债债券C |
1.2739 |
1.2739 |
1.2739 |
1.2739 |
0.0000 |
0.00% |
| 2026-08-10 |
519787 |
交银裕利纯债债券C |
1.2739 |
1.2739 |
1.2736 |
1.2736 |
0.0003 |
0.02% |
| 2026-08-07 |
519787 |
交银裕利纯债债券C |
1.2736 |
1.2736 |
1.2735 |
1.2735 |
0.0001 |
0.01% |
| 2026-08-06 |
519787 |
交银裕利纯债债券C |
1.2735 |
1.2735 |
1.2733 |
1.2733 |
0.0002 |
0.02% |
| 2026-08-05 |
519787 |
交银裕利纯债债券C |
1.2733 |
1.2733 |
1.2733 |
1.2733 |
0.0000 |
0.00% |
| 2026-08-04 |
519787 |
交银裕利纯债债券C |
1.2733 |
1.2733 |
1.2731 |
1.2731 |
0.0002 |
0.02% |
| 2026-08-03 |
519787 |
交银裕利纯债债券C |
1.2731 |
1.2731 |
1.2730 |
1.2730 |
0.0001 |
0.01% |
| 2026-07-31 |
519787 |
交银裕利纯债债券C |
1.2730 |
1.2730 |
1.2729 |
1.2729 |
0.0001 |
0.01% |
| 2026-07-30 |
519787 |
交银裕利纯债债券C |
1.2729 |
1.2729 |
1.2729 |
1.2729 |
0.0000 |
0.00% |
| 2026-07-29 |
519787 |
交银裕利纯债债券C |
1.2729 |
1.2729 |
1.2729 |
1.2729 |
0.0000 |
0.00% |
| 2026-07-28 |
519787 |
交银裕利纯债债券C |
1.2729 |
1.2729 |
1.2729 |
1.2729 |
0.0000 |
0.00% |
| 2026-07-27 |
519787 |
交银裕利纯债债券C |
1.2729 |
1.2729 |
1.2729 |
1.2729 |
0.0000 |
0.00% |
| 2026-07-24 |
519787 |
交银裕利纯债债券C |
1.2729 |
1.2729 |
1.2729 |
1.2729 |
0.0000 |
0.00% |
| 2026-07-23 |
519787 |
交银裕利纯债债券C |
1.2729 |
1.2729 |
1.2728 |
1.2728 |
0.0001 |
0.01% |
| 2026-07-22 |
519787 |
交银裕利纯债债券C |
1.2728 |
1.2728 |
1.2727 |
1.2727 |
0.0001 |
0.01% |
| 2026-07-21 |
519787 |
交银裕利纯债债券C |
1.2727 |
1.2727 |
1.2727 |
1.2727 |
0.0000 |
0.00% |
| 2026-07-20 |
519787 |
交银裕利纯债债券C |
1.2727 |
1.2727 |
1.2726 |
1.2726 |
0.0001 |
0.01% |
| 2026-07-17 |
519787 |
交银裕利纯债债券C |
1.2726 |
1.2726 |
1.2725 |
1.2725 |
0.0001 |
0.01% |
| 2026-07-16 |
519787 |
交银裕利纯债债券C |
1.2725 |
1.2725 |
1.2725 |
1.2725 |
0.0000 |
0.00% |
| 2026-07-15 |
519787 |
交银裕利纯债债券C |
1.2725 |
1.2725 |
1.2724 |
1.2724 |
0.0001 |
0.01% |
| 2026-07-14 |
519787 |
交银裕利纯债债券C |
1.2724 |
1.2724 |
1.2724 |
1.2724 |
0.0000 |
0.00% |
| 2026-07-13 |
519787 |
交银裕利纯债债券C |
1.2724 |
1.2724 |
1.2724 |
1.2724 |
0.0000 |
0.00% |
| 2026-07-10 |
519787 |
交银裕利纯债债券C |
1.2724 |
1.2724 |
1.2723 |
1.2723 |
0.0001 |
0.01% |
| 2026-07-09 |
519787 |
交银裕利纯债债券C |
1.2723 |
1.2723 |
1.2722 |
1.2722 |
0.0001 |
0.01% |
| 2026-07-08 |
519787 |
交银裕利纯债债券C |
1.2722 |
1.2722 |
1.2721 |
1.2721 |
0.0001 |
0.01% |
| 2026-07-07 |
519787 |
交银裕利纯债债券C |
1.2721 |
1.2721 |
1.2721 |
1.2721 |
0.0000 |
0.00% |
| 2026-07-06 |
519787 |
交银裕利纯债债券C |
1.2721 |
1.2721 |
1.2718 |
1.2718 |
0.0003 |
0.02% |
| 2026-07-03 |
519787 |
交银裕利纯债债券C |
1.2718 |
1.2718 |
1.2717 |
1.2717 |
0.0001 |
0.01% |
| 2026-07-02 |
519787 |
交银裕利纯债债券C |
1.2717 |
1.2717 |
1.2717 |
1.2717 |
0.0000 |
0.00% |
| 2026-07-01 |
519787 |
交银裕利纯债债券C |
1.2717 |
1.2717 |
1.2719 |
1.2719 |
-0.0002 |
-0.02% |
| 2026-06-30 |
519787 |
交银裕利纯债债券C |
1.2719 |
1.2719 |
1.2719 |
1.2719 |
0.0000 |
0.00% |
| 2026-06-29 |
519787 |
交银裕利纯债债券C |
1.2719 |
1.2719 |
1.2717 |
1.2717 |
0.0002 |
0.02% |
| 2026-06-26 |
519787 |
交银裕利纯债债券C |
1.2717 |
1.2717 |
1.2716 |
1.2716 |
0.0001 |
0.01% |
| 2026-06-25 |
519787 |
交银裕利纯债债券C |
1.2716 |
1.2716 |
1.2713 |
1.2713 |
0.0003 |
0.02% |
| 2026-06-24 |
519787 |
交银裕利纯债债券C |
1.2713 |
1.2713 |
1.2712 |
1.2712 |
0.0001 |
0.01% |
| 2026-06-23 |
519787 |
交银裕利纯债债券C |
1.2712 |
1.2712 |
1.2714 |
1.2714 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519787 |
交银裕利纯债债券C |
1.2714 |
1.2714 |
1.2713 |
1.2713 |
0.0001 |
0.01% |
| 2026-06-18 |
519787 |
交银裕利纯债债券C |
1.2713 |
1.2713 |
1.2710 |
1.2710 |
0.0003 |
0.02% |
| 2026-06-17 |
519787 |
交银裕利纯债债券C |
1.2710 |
1.2710 |
1.2708 |
1.2708 |
0.0002 |
0.02% |
| 2026-06-16 |
519787 |
交银裕利纯债债券C |
1.2708 |
1.2708 |
1.2705 |
1.2705 |
0.0003 |
0.02% |
| 2026-06-15 |
519787 |
交银裕利纯债债券C |
1.2705 |
1.2705 |
1.2703 |
1.2703 |
0.0002 |
0.02% |
| 2026-06-12 |
519787 |
交银裕利纯债债券C |
1.2703 |
1.2703 |
1.2703 |
1.2703 |
0.0000 |
0.00% |
| 2026-06-11 |
519787 |
交银裕利纯债债券C |
1.2703 |
1.2703 |
1.2708 |
1.2708 |
-0.0005 |
-0.04% |
| 2026-06-10 |
519787 |
交银裕利纯债债券C |
1.2708 |
1.2708 |
1.2709 |
1.2709 |
-0.0001 |
-0.01% |
| 2026-06-09 |
519787 |
交银裕利纯债债券C |
1.2709 |
1.2709 |
1.2712 |
1.2712 |
-0.0003 |
-0.02% |
| 2026-06-08 |
519787 |
交银裕利纯债债券C |
1.2712 |
1.2712 |
1.2714 |
1.2714 |
-0.0002 |
-0.02% |
| 2026-06-05 |
519787 |
交银裕利纯债债券C |
1.2714 |
1.2714 |
1.2714 |
1.2714 |
0.0000 |
0.00% |
| 2026-06-04 |
519787 |
交银裕利纯债债券C |
1.2714 |
1.2714 |
1.2714 |
1.2714 |
0.0000 |
0.00% |
| 2026-06-03 |
519787 |
交银裕利纯债债券C |
1.2714 |
1.2714 |
1.2714 |
1.2714 |
0.0000 |
0.00% |
| 2026-06-02 |
519787 |
交银裕利纯债债券C |
1.2714 |
1.2714 |
1.2714 |
1.2714 |
0.0000 |
0.00% |
| 2026-06-01 |
519787 |
交银裕利纯债债券C |
1.2714 |
1.2714 |
1.2711 |
1.2711 |
0.0003 |
0.02% |
| 2026-05-29 |
519787 |
交银裕利纯债债券C |
1.2711 |
1.2711 |
1.2710 |
1.2710 |
0.0001 |
0.01% |
| 2026-05-28 |
519787 |
交银裕利纯债债券C |
1.2710 |
1.2710 |
1.2708 |
1.2708 |
0.0002 |
0.02% |
| 2026-05-27 |
519787 |
交银裕利纯债债券C |
1.2708 |
1.2708 |
1.2706 |
1.2706 |
0.0002 |
0.02% |
| 2026-05-26 |
519787 |
交银裕利纯债债券C |
1.2706 |
1.2706 |
1.2705 |
1.2705 |
0.0001 |
0.01% |
| 2026-05-25 |
519787 |
交银裕利纯债债券C |
1.2705 |
1.2705 |
1.2704 |
1.2704 |
0.0001 |
0.01% |
| 2026-05-22 |
519787 |
交银裕利纯债债券C |
1.2704 |
1.2704 |
1.2703 |
1.2703 |
0.0001 |
0.01% |
| 2026-05-21 |
519787 |
交银裕利纯债债券C |
1.2703 |
1.2703 |
1.2703 |
1.2703 |
0.0000 |
0.00% |
| 2026-05-20 |
519787 |
交银裕利纯债债券C |
1.2703 |
1.2703 |
1.2702 |
1.2702 |
0.0001 |
0.01% |
| 2026-05-19 |
519787 |
交银裕利纯债债券C |
1.2702 |
1.2702 |
1.2700 |
1.2700 |
0.0002 |
0.02% |
| 2026-05-18 |
519787 |
交银裕利纯债债券C |
1.2700 |
1.2700 |
1.2698 |
1.2698 |
0.0002 |
0.02% |
| 2026-05-15 |
519787 |
交银裕利纯债债券C |
1.2698 |
1.2698 |
1.2697 |
1.2697 |
0.0001 |
0.01% |
| 2026-05-14 |
519787 |
交银裕利纯债债券C |
1.2697 |
1.2697 |
1.2696 |
1.2696 |
0.0001 |
0.01% |
| 2026-05-13 |
519787 |
交银裕利纯债债券C |
1.2696 |
1.2696 |
1.2693 |
1.2693 |
0.0003 |
0.02% |
| 2026-05-12 |
519787 |
交银裕利纯债债券C |
1.2693 |
1.2693 |
1.2692 |
1.2692 |
0.0001 |
0.01% |
| 2026-05-11 |
519787 |
交银裕利纯债债券C |
1.2692 |
1.2692 |
1.2691 |
1.2691 |
0.0001 |
0.01% |
| 2026-05-08 |
519787 |
交银裕利纯债债券C |
1.2691 |
1.2691 |
1.2689 |
1.2689 |
0.0002 |
0.02% |
| 2026-04-30 |
519787 |
交银裕利纯债债券C |
1.2688 |
1.2688 |
1.2687 |
1.2687 |
0.0001 |
0.01% |
| 2026-04-29 |
519787 |
交银裕利纯债债券C |
1.2687 |
1.2687 |
1.2686 |
1.2686 |
0.0001 |
0.01% |
| 2026-04-28 |
519787 |
交银裕利纯债债券C |
1.2686 |
1.2686 |
1.2685 |
1.2685 |
0.0001 |
0.01% |
| 2026-04-27 |
519787 |
交银裕利纯债债券C |
1.2685 |
1.2685 |
1.2684 |
1.2684 |
0.0001 |
0.01% |
| 2026-04-24 |
519787 |
交银裕利纯债债券C |
1.2684 |
1.2684 |
1.2684 |
1.2684 |
0.0000 |
0.00% |
| 2026-04-23 |
519787 |
交银裕利纯债债券C |
1.2684 |
1.2684 |
1.2683 |
1.2683 |
0.0001 |
0.01% |
| 2026-04-22 |
519787 |
交银裕利纯债债券C |
1.2683 |
1.2683 |
1.2682 |
1.2682 |
0.0001 |
0.01% |
| 2026-04-21 |
519787 |
交银裕利纯债债券C |
1.2682 |
1.2682 |
1.2680 |
1.2680 |
0.0002 |
0.02% |
| 2026-04-20 |
519787 |
交银裕利纯债债券C |
1.2680 |
1.2680 |
1.2678 |
1.2678 |
0.0002 |
0.02% |
| 2026-04-17 |
519787 |
交银裕利纯债债券C |
1.2678 |
1.2678 |
1.2676 |
1.2676 |
0.0002 |
0.02% |
| 2026-04-16 |
519787 |
交银裕利纯债债券C |
1.2676 |
1.2676 |
1.2676 |
1.2676 |
0.0000 |
0.00% |
| 2026-04-15 |
519787 |
交银裕利纯债债券C |
1.2676 |
1.2676 |
1.2676 |
1.2676 |
0.0000 |
0.00% |
| 2026-04-14 |
519787 |
交银裕利纯债债券C |
1.2676 |
1.2676 |
1.2675 |
1.2675 |
0.0001 |
0.01% |
| 2026-04-13 |
519787 |
交银裕利纯债债券C |
1.2675 |
1.2675 |
1.2675 |
1.2675 |
0.0000 |
0.00% |
| 2026-04-10 |
519787 |
交银裕利纯债债券C |
1.2675 |
1.2675 |
1.2674 |
1.2674 |
0.0001 |
0.01% |
| 2026-04-09 |
519787 |
交银裕利纯债债券C |
1.2674 |
1.2674 |
1.2673 |
1.2673 |
0.0001 |
0.01% |
| 2026-04-08 |
519787 |
交银裕利纯债债券C |
1.2673 |
1.2673 |
1.2672 |
1.2672 |
0.0001 |
0.01% |
| 2026-04-07 |
519787 |
交银裕利纯债债券C |
1.2672 |
1.2672 |
1.2668 |
1.2668 |
0.0004 |
0.03% |
| 2026-04-03 |
519787 |
交银裕利纯债债券C |
1.2668 |
1.2668 |
1.2665 |
1.2665 |
0.0003 |
0.02% |
| 2026-04-02 |
519787 |
交银裕利纯债债券C |
1.2665 |
1.2665 |
1.2664 |
1.2664 |
0.0001 |
0.01% |
| 2026-04-01 |
519787 |
交银裕利纯债债券C |
1.2664 |
1.2664 |
1.2664 |
1.2664 |
0.0000 |
0.00% |
| 2026-03-31 |
519787 |
交银裕利纯债债券C |
1.2664 |
1.2664 |
1.2663 |
1.2663 |
0.0001 |
0.01% |
| 2026-03-30 |
519787 |
交银裕利纯债债券C |
1.2663 |
1.2663 |
1.2659 |
1.2659 |
0.0004 |
0.03% |
| 2026-03-27 |
519787 |
交银裕利纯债债券C |
1.2659 |
1.2659 |
1.2658 |
1.2658 |
0.0001 |
0.01% |
| 2026-03-26 |
519787 |
交银裕利纯债债券C |
1.2658 |
1.2658 |
1.2657 |
1.2657 |
0.0001 |
0.01% |
| 2026-03-25 |
519787 |
交银裕利纯债债券C |
1.2657 |
1.2657 |
1.2656 |
1.2656 |
0.0001 |
0.01% |
| 2026-03-24 |
519787 |
交银裕利纯债债券C |
1.2656 |
1.2656 |
1.2655 |
1.2655 |
0.0001 |
0.01% |
| 2026-03-23 |
519787 |
交银裕利纯债债券C |
1.2655 |
1.2655 |
1.2655 |
1.2655 |
0.0000 |
0.00% |
| 2026-03-20 |
519787 |
交银裕利纯债债券C |
1.2655 |
1.2655 |
1.2654 |
1.2654 |
0.0001 |
0.01% |
| 2026-03-19 |
519787 |
交银裕利纯债债券C |
1.2654 |
1.2654 |
1.2652 |
1.2652 |
0.0002 |
0.02% |
| 2026-03-18 |
519787 |
交银裕利纯债债券C |
1.2652 |
1.2652 |
1.2650 |
1.2650 |
0.0002 |
0.02% |
| 2026-03-17 |
519787 |
交银裕利纯债债券C |
1.2650 |
1.2650 |
1.2647 |
1.2647 |
0.0003 |
0.02% |
| 2026-03-16 |
519787 |
交银裕利纯债债券C |
1.2647 |
1.2647 |
1.2647 |
1.2647 |
0.0000 |
0.00% |
| 2026-03-13 |
519787 |
交银裕利纯债债券C |
1.2647 |
1.2647 |
1.2645 |
1.2645 |
0.0002 |
0.02% |
| 2026-03-12 |
519787 |
交银裕利纯债债券C |
1.2645 |
1.2645 |
1.2643 |
1.2643 |
0.0002 |
0.02% |
| 2026-03-11 |
519787 |
交银裕利纯债债券C |
1.2643 |
1.2643 |
1.2643 |
1.2643 |
0.0000 |
0.00% |
| 2026-03-10 |
519787 |
交银裕利纯债债券C |
1.2643 |
1.2643 |
1.2643 |
1.2643 |
0.0000 |
0.00% |
| 2026-03-09 |
519787 |
交银裕利纯债债券C |
1.2643 |
1.2643 |
1.2642 |
1.2642 |
0.0001 |
0.01% |
| 2026-03-06 |
519787 |
交银裕利纯债债券C |
1.2642 |
1.2642 |
1.2641 |
1.2641 |
0.0001 |
0.01% |
| 2026-03-05 |
519787 |
交银裕利纯债债券C |
1.2641 |
1.2641 |
1.2640 |
1.2640 |
0.0001 |
0.01% |
| 2026-03-04 |
519787 |
交银裕利纯债债券C |
1.2640 |
1.2640 |
1.2638 |
1.2638 |
0.0002 |
0.02% |
| 2026-03-03 |
519787 |
交银裕利纯债债券C |
1.2638 |
1.2638 |
1.2638 |
1.2638 |
0.0000 |
0.00% |
| 2026-03-02 |
519787 |
交银裕利纯债债券C |
1.2638 |
1.2638 |
1.2636 |
1.2636 |
0.0002 |
0.02% |
| 2026-02-27 |
519787 |
交银裕利纯债债券C |
1.2636 |
1.2636 |
1.2636 |
1.2636 |
0.0000 |
0.00% |
| 2026-02-26 |
519787 |
交银裕利纯债债券C |
1.2636 |
1.2636 |
1.2636 |
1.2636 |
0.0000 |
0.00% |
| 2026-02-25 |
519787 |
交银裕利纯债债券C |
1.2636 |
1.2636 |
1.2636 |
1.2636 |
0.0000 |
0.00% |
| 2026-02-24 |
519787 |
交银裕利纯债债券C |
1.2636 |
1.2636 |
1.2631 |
1.2631 |
0.0005 |
0.04% |
| 2026-02-13 |
519787 |
交银裕利纯债债券C |
1.2631 |
1.2631 |
1.2630 |
1.2630 |
0.0001 |
0.01% |
| 2026-02-12 |
519787 |
交银裕利纯债债券C |
1.2630 |
1.2630 |
1.2628 |
1.2628 |
0.0002 |
0.02% |
| 2026-02-11 |
519787 |
交银裕利纯债债券C |
1.2628 |
1.2628 |
1.2627 |
1.2627 |
0.0001 |
0.01% |
| 2026-02-10 |
519787 |
交银裕利纯债债券C |
1.2627 |
1.2627 |
1.2625 |
1.2625 |
0.0002 |
0.02% |
| 2026-02-09 |
519787 |
交银裕利纯债债券C |
1.2625 |
1.2625 |
1.2623 |
1.2623 |
0.0002 |
0.02% |
| 2026-02-06 |
519787 |
交银裕利纯债债券C |
1.2623 |
1.2623 |
1.2621 |
1.2621 |
0.0002 |
0.02% |
| 2026-02-05 |
519787 |
交银裕利纯债债券C |
1.2621 |
1.2621 |
1.2620 |
1.2620 |
0.0001 |
0.01% |
| 2026-02-04 |
519787 |
交银裕利纯债债券C |
1.2620 |
1.2620 |
1.2620 |
1.2620 |
0.0000 |
0.00% |
| 2026-02-03 |
519787 |
交银裕利纯债债券C |
1.2620 |
1.2620 |
1.2620 |
1.2620 |
0.0000 |
0.00% |
| 2026-02-02 |
519787 |
交银裕利纯债债券C |
1.2620 |
1.2620 |
1.2619 |
1.2619 |
0.0001 |
0.01% |
| 2026-01-30 |
519787 |
交银裕利纯债债券C |
1.2619 |
1.2619 |
1.2619 |
1.2619 |
0.0000 |
0.00% |
| 2026-01-29 |
519787 |
交银裕利纯债债券C |
1.2619 |
1.2619 |
1.2618 |
1.2618 |
0.0001 |
0.01% |
| 2026-01-28 |
519787 |
交银裕利纯债债券C |
1.2618 |
1.2618 |
1.2618 |
1.2618 |
0.0000 |
0.00% |
| 2026-01-27 |
519787 |
交银裕利纯债债券C |
1.2618 |
1.2618 |
1.2618 |
1.2618 |
0.0000 |
0.00% |
| 2026-01-26 |
519787 |
交银裕利纯债债券C |
1.2618 |
1.2618 |
1.2616 |
1.2616 |
0.0002 |
0.02% |
| 2026-01-23 |
519787 |
交银裕利纯债债券C |
1.2616 |
1.2616 |
1.2614 |
1.2614 |
0.0002 |
0.02% |
| 2026-01-22 |
519787 |
交银裕利纯债债券C |
1.2614 |
1.2614 |
1.2613 |
1.2613 |
0.0001 |
0.01% |
| 2026-01-21 |
519787 |
交银裕利纯债债券C |
1.2613 |
1.2613 |
1.2611 |
1.2611 |
0.0002 |
0.02% |
| 2026-01-20 |
519787 |
交银裕利纯债债券C |
1.2611 |
1.2611 |
1.2609 |
1.2609 |
0.0002 |
0.02% |
| 2026-01-19 |
519787 |
交银裕利纯债债券C |
1.2609 |
1.2609 |
1.2607 |
1.2607 |
0.0002 |
0.02% |
| 2026-01-16 |
519787 |
交银裕利纯债债券C |
1.2607 |
1.2607 |
1.2605 |
1.2605 |
0.0002 |
0.02% |
| 2026-01-15 |
519787 |
交银裕利纯债债券C |
1.2605 |
1.2605 |
1.2603 |
1.2603 |
0.0002 |
0.02% |
| 2026-01-14 |
519787 |
交银裕利纯债债券C |
1.2603 |
1.2603 |
1.2603 |
1.2603 |
0.0000 |
0.00% |
| 2026-01-13 |
519787 |
交银裕利纯债债券C |
1.2603 |
1.2603 |
1.2603 |
1.2603 |
0.0000 |
0.00% |
| 2026-01-12 |
519787 |
交银裕利纯债债券C |
1.2603 |
1.2603 |
1.2601 |
1.2601 |
0.0002 |
0.02% |
| 2026-01-09 |
519787 |
交银裕利纯债债券C |
1.2601 |
1.2601 |
1.2601 |
1.2601 |
0.0000 |
0.00% |
| 2026-01-08 |
519787 |
交银裕利纯债债券C |
1.2601 |
1.2601 |
1.2600 |
1.2600 |
0.0001 |
0.01% |
| 2026-01-07 |
519787 |
交银裕利纯债债券C |
1.2600 |
1.2600 |
1.2601 |
1.2601 |
-0.0001 |
-0.01% |
| 2026-01-06 |
519787 |
交银裕利纯债债券C |
1.2601 |
1.2601 |
1.2602 |
1.2602 |
-0.0001 |
-0.01% |
| 2026-01-05 |
519787 |
交银裕利纯债债券C |
1.2602 |
1.2602 |
1.2597 |
1.2597 |
0.0005 |
0.04% |
| 2025-12-31 |
519787 |
交银裕利纯债债券C |
1.2597 |
1.2597 |
1.2596 |
1.2596 |
0.0001 |
0.01% |
| 2025-12-30 |
519787 |
交银裕利纯债债券C |
1.2596 |
1.2596 |
1.2596 |
1.2596 |
0.0000 |
0.00% |
| 2025-12-29 |
519787 |
交银裕利纯债债券C |
1.2596 |
1.2596 |
1.2595 |
1.2595 |
0.0001 |
0.01% |
| 2025-12-26 |
519787 |
交银裕利纯债债券C |
1.2595 |
1.2595 |
1.2594 |
1.2594 |
0.0001 |
0.01% |
| 2025-12-25 |
519787 |
交银裕利纯债债券C |
1.2594 |
1.2594 |
1.2593 |
1.2593 |
0.0001 |
0.01% |
| 2025-12-24 |
519787 |
交银裕利纯债债券C |
1.2593 |
1.2593 |
1.2592 |
1.2592 |
0.0001 |
0.01% |
| 2025-12-23 |
519787 |
交银裕利纯债债券C |
1.2592 |
1.2592 |
1.2591 |
1.2591 |
0.0001 |
0.01% |
| 2025-12-22 |
519787 |
交银裕利纯债债券C |
1.2591 |
1.2591 |
1.2588 |
1.2588 |
0.0003 |
0.02% |
| 2025-12-19 |
519787 |
交银裕利纯债债券C |
1.2588 |
1.2588 |
1.2586 |
1.2586 |
0.0002 |
0.02% |
| 2025-12-18 |
519787 |
交银裕利纯债债券C |
1.2586 |
1.2586 |
1.2584 |
1.2584 |
0.0002 |
0.02% |
| 2025-12-17 |
519787 |
交银裕利纯债债券C |
1.2584 |
1.2584 |
1.2582 |
1.2582 |
0.0002 |
0.02% |
| 2025-12-16 |
519787 |
交银裕利纯债债券C |
1.2582 |
1.2582 |
1.2582 |
1.2582 |
0.0000 |
0.00% |
| 2025-12-15 |
519787 |
交银裕利纯债债券C |
1.2582 |
1.2582 |
1.2582 |
1.2582 |
0.0000 |
0.00% |
| 2025-12-12 |
519787 |
交银裕利纯债债券C |
1.2582 |
1.2582 |
1.2581 |
1.2581 |
0.0001 |
0.01% |
| 2025-12-11 |
519787 |
交银裕利纯债债券C |
1.2581 |
1.2581 |
1.2579 |
1.2579 |
0.0002 |
0.02% |
| 2025-12-10 |
519787 |
交银裕利纯债债券C |
1.2579 |
1.2579 |
1.2578 |
1.2578 |
0.0001 |
0.01% |
| 2025-12-09 |
519787 |
交银裕利纯债债券C |
1.2578 |
1.2578 |
1.2576 |
1.2576 |
0.0002 |
0.02% |
| 2025-12-08 |
519787 |
交银裕利纯债债券C |
1.2576 |
1.2576 |
1.2576 |
1.2576 |
0.0000 |
0.00% |
| 2025-12-05 |
519787 |
交银裕利纯债债券C |
1.2576 |
1.2576 |
1.2576 |
1.2576 |
0.0000 |
0.00% |
| 2025-12-04 |
519787 |
交银裕利纯债债券C |
1.2576 |
1.2576 |
1.2579 |
1.2579 |
-0.0003 |
-0.02% |
| 2025-12-03 |
519787 |
交银裕利纯债债券C |
1.2579 |
1.2579 |
1.2579 |
1.2579 |
0.0000 |
0.00% |
| 2025-12-02 |
519787 |
交银裕利纯债债券C |
1.2579 |
1.2579 |
1.2579 |
1.2579 |
0.0000 |
0.00% |
| 2025-12-01 |
519787 |
交银裕利纯债债券C |
1.2579 |
1.2579 |
1.2578 |
1.2578 |
0.0001 |
0.01% |
| 2025-11-28 |
519787 |
交银裕利纯债债券C |
1.2578 |
1.2578 |
1.2577 |
1.2577 |
0.0001 |
0.01% |
| 2025-11-27 |
519787 |
交银裕利纯债债券C |
1.2577 |
1.2577 |
1.2579 |
1.2579 |
-0.0002 |
-0.02% |
| 2025-11-26 |
519787 |
交银裕利纯债债券C |
1.2579 |
1.2579 |
1.2582 |
1.2582 |
-0.0003 |
-0.02% |
| 2025-11-25 |
519787 |
交银裕利纯债债券C |
1.2582 |
1.2582 |
1.2583 |
1.2583 |
-0.0001 |
-0.01% |
| 2025-11-24 |
519787 |
交银裕利纯债债券C |
1.2583 |
1.2583 |
1.2582 |
1.2582 |
0.0001 |
0.01% |
| 2025-11-21 |
519787 |
交银裕利纯债债券C |
1.2582 |
1.2582 |
1.2582 |
1.2582 |
0.0000 |
0.00% |
| 2025-11-20 |
519787 |
交银裕利纯债债券C |
1.2582 |
1.2582 |
1.2581 |
1.2581 |
0.0001 |
0.01% |
| 2025-11-19 |
519787 |
交银裕利纯债债券C |
1.2581 |
1.2581 |
1.2581 |
1.2581 |
0.0000 |
0.00% |
| 2025-11-18 |
519787 |
交银裕利纯债债券C |
1.2581 |
1.2581 |
1.2580 |
1.2580 |
0.0001 |
0.01% |
| 2025-11-17 |
519787 |
交银裕利纯债债券C |
1.2580 |
1.2580 |
1.2578 |
1.2578 |
0.0002 |
0.02% |
| 2025-11-14 |
519787 |
交银裕利纯债债券C |
1.2578 |
1.2578 |
1.2577 |
1.2577 |
0.0001 |
0.01% |
| 2025-11-13 |
519787 |
交银裕利纯债债券C |
1.2577 |
1.2577 |
1.2576 |
1.2576 |
0.0001 |
0.01% |
| 2025-11-12 |
519787 |
交银裕利纯债债券C |
1.2576 |
1.2576 |
1.2575 |
1.2575 |
0.0001 |
0.01% |
| 2025-11-11 |
519787 |
交银裕利纯债债券C |
1.2575 |
1.2575 |
1.2574 |
1.2574 |
0.0001 |
0.01% |
| 2025-11-10 |
519787 |
交银裕利纯债债券C |
1.2574 |
1.2574 |
1.2575 |
1.2575 |
-0.0001 |
-0.01% |
| 2025-11-07 |
519787 |
交银裕利纯债债券C |
1.2575 |
1.2575 |
1.2576 |
1.2576 |
-0.0001 |
-0.01% |
| 2025-11-06 |
519787 |
交银裕利纯债债券C |
1.2576 |
1.2576 |
1.2577 |
1.2577 |
-0.0001 |
-0.01% |
| 2025-11-05 |
519787 |
交银裕利纯债债券C |
1.2577 |
1.2577 |
1.2576 |
1.2576 |
0.0001 |
0.01% |
| 2025-11-04 |
519787 |
交银裕利纯债债券C |
1.2576 |
1.2576 |
1.2576 |
1.2576 |
0.0000 |
0.00% |
| 2025-11-03 |
519787 |
交银裕利纯债债券C |
1.2576 |
1.2576 |
1.2575 |
1.2575 |
0.0001 |
0.01% |
| 2025-10-31 |
519787 |
交银裕利纯债债券C |
1.2575 |
1.2575 |
1.2572 |
1.2572 |
0.0003 |
0.02% |
| 2025-10-30 |
519787 |
交银裕利纯债债券C |
1.2572 |
1.2572 |
1.2569 |
1.2569 |
0.0003 |
0.02% |
| 2025-10-29 |
519787 |
交银裕利纯债债券C |
1.2569 |
1.2569 |
1.2566 |
1.2566 |
0.0003 |
0.02% |
| 2025-10-28 |
519787 |
交银裕利纯债债券C |
1.2566 |
1.2566 |
1.2563 |
1.2563 |
0.0003 |
0.02% |
| 2025-10-27 |
519787 |
交银裕利纯债债券C |
1.2563 |
1.2563 |
1.2561 |
1.2561 |
0.0002 |
0.02% |
| 2025-10-24 |
519787 |
交银裕利纯债债券C |
1.2561 |
1.2561 |
1.2560 |
1.2560 |
0.0001 |
0.01% |
| 2025-10-23 |
519787 |
交银裕利纯债债券C |
1.2560 |
1.2560 |
1.2559 |
1.2559 |
0.0001 |
0.01% |
| 2025-10-22 |
519787 |
交银裕利纯债债券C |
1.2559 |
1.2559 |
1.2557 |
1.2557 |
0.0002 |
0.02% |
| 2025-10-21 |
519787 |
交银裕利纯债债券C |
1.2557 |
1.2557 |
1.2556 |
1.2556 |
0.0001 |
0.01% |
| 2025-10-20 |
519787 |
交银裕利纯债债券C |
1.2556 |
1.2556 |
1.2555 |
1.2555 |
0.0001 |
0.01% |
| 2025-10-17 |
519787 |
交银裕利纯债债券C |
1.2555 |
1.2555 |
1.2553 |
1.2553 |
0.0002 |
0.02% |
| 2025-10-16 |
519787 |
交银裕利纯债债券C |
1.2553 |
1.2553 |
1.2551 |
1.2551 |
0.0002 |
0.02% |
| 2025-10-15 |
519787 |
交银裕利纯债债券C |
1.2551 |
1.2551 |
1.2551 |
1.2551 |
0.0000 |
0.00% |
| 2025-10-14 |
519787 |
交银裕利纯债债券C |
1.2551 |
1.2551 |
1.2550 |
1.2550 |
0.0001 |
0.01% |
| 2025-10-13 |
519787 |
交银裕利纯债债券C |
1.2550 |
1.2550 |
1.2546 |
1.2546 |
0.0004 |
0.03% |
| 2025-10-10 |
519787 |
交银裕利纯债债券C |
1.2546 |
1.2546 |
1.2544 |
1.2544 |
0.0002 |
0.02% |
| 2025-10-09 |
519787 |
交银裕利纯债债券C |
1.2544 |
1.2544 |
1.2538 |
1.2538 |
0.0006 |
0.05% |
| 2025-09-30 |
519787 |
交银裕利纯债债券C |
1.2538 |
1.2538 |
1.2534 |
1.2534 |
0.0004 |
0.03% |
| 2025-09-29 |
519787 |
交银裕利纯债债券C |
1.2534 |
1.2534 |
1.2532 |
1.2532 |
0.0002 |
0.02% |
| 2025-09-26 |
519787 |
交银裕利纯债债券C |
1.2532 |
1.2532 |
1.2531 |
1.2531 |
0.0001 |
0.01% |
| 2025-09-25 |
519787 |
交银裕利纯债债券C |
1.2531 |
1.2531 |
1.2535 |
1.2535 |
-0.0004 |
-0.03% |
| 2025-09-24 |
519787 |
交银裕利纯债债券C |
1.2535 |
1.2535 |
1.2539 |
1.2539 |
-0.0004 |
-0.03% |
| 2025-09-23 |
519787 |
交银裕利纯债债券C |
1.2539 |
1.2539 |
1.2540 |
1.2540 |
-0.0001 |
-0.01% |
| 2025-09-22 |
519787 |
交银裕利纯债债券C |
1.2540 |
1.2540 |
1.2539 |
1.2539 |
0.0001 |
0.01% |
| 2025-09-19 |
519787 |
交银裕利纯债债券C |
1.2539 |
1.2539 |
1.2540 |
1.2540 |
-0.0001 |
-0.01% |
| 2025-09-18 |
519787 |
交银裕利纯债债券C |
1.2540 |
1.2540 |
1.2541 |
1.2541 |
-0.0001 |
-0.01% |
| 2025-09-17 |
519787 |
交银裕利纯债债券C |
1.2541 |
1.2541 |
1.2539 |
1.2539 |
0.0002 |
0.02% |
