基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银裕如纯债债券A(005972)
2024-04-25
1.0761
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0761 | 1.2191 |
| 2024-04-24 | 1.0763 | 1.2193 |
| 2024-04-23 | 1.0795 | 1.2225 |
| 2024-04-22 | 1.0785 | 1.2215 |
| 2024-04-19 | 1.0773 | 1.2203 |
| 2024-04-18 | 1.0765 | 1.2195 |
| 2024-04-17 | 1.0755 | 1.2185 |
| 2024-04-16 | 1.0748 | 1.2178 |
| 2024-04-15 | 1.0746 | 1.2176 |
| 2024-04-12 | 1.0740 | 1.2170 |
| 2024-04-11 | 1.0728 | 1.2158 |
| 2024-04-10 | 1.0722 | 1.2152 |
| 2024-04-09 | 1.0721 | 1.2151 |
| 2024-04-08 | 1.0714 | 1.2144 |
| 2024-04-03 | 1.0708 | 1.2138 |
| 2024-04-02 | 1.0700 | 1.2130 |
| 2024-04-01 | 1.0694 | 1.2124 |
| 2024-03-29 | 1.0696 | 1.2126 |
| 2024-03-28 | 1.0692 | 1.2122 |
| 2024-03-27 | 1.0688 | 1.2118 |
| 2024-03-26 | 1.0683 | 1.2113 |
| 2024-03-25 | 1.0683 | 1.2113 |
| 2024-03-22 | 1.0687 | 1.2117 |
| 2024-03-21 | 1.0686 | 1.2116 |
| 2024-03-20 | 1.0683 | 1.2113 |
| 2024-03-19 | 1.0681 | 1.2111 |
| 2024-03-18 | 1.0676 | 1.2106 |
| 2024-03-15 | 1.0671 | 1.2101 |
| 2024-03-14 | 1.0668 | 1.2098 |
| 2024-03-13 | 1.0673 | 1.2103 |
| 2024-03-12 | 1.0672 | 1.2102 |
| 2024-03-11 | 1.0692 | 1.2122 |
| 2024-03-08 | 1.0698 | 1.2128 |
| 2024-03-07 | 1.0697 | 1.2127 |
| 2024-03-06 | 1.0697 | 1.2127 |
| 2024-03-05 | 1.0683 | 1.2113 |
| 2024-03-04 | 1.0680 | 1.2110 |
| 2024-03-01 | 1.0674 | 1.2104 |
| 2024-02-29 | 1.0686 | 1.2116 |
| 2024-02-28 | 1.0678 | 1.2108 |
| 2024-02-27 | 1.0671 | 1.2101 |
| 2024-02-26 | 1.0664 | 1.2094 |
| 2024-02-23 | 1.0653 | 1.2083 |
| 2024-02-22 | 1.0642 | 1.2072 |
| 2024-02-21 | 1.0634 | 1.2064 |
| 2024-02-20 | 1.0631 | 1.2061 |
| 2024-02-19 | 1.0621 | 1.2051 |
| 2024-02-08 | 1.0609 | 1.2039 |
| 2024-02-07 | 1.0611 | 1.2041 |
| 2024-02-06 | 1.0602 | 1.2032 |
| 2024-02-05 | 1.0616 | 1.2046 |
| 2024-02-02 | 1.0607 | 1.2037 |
| 2024-02-01 | 1.0606 | 1.2036 |
| 2024-01-31 | 1.0603 | 1.2033 |
| 2024-01-30 | 1.0594 | 1.2024 |
| 2024-01-29 | 1.0577 | 1.2007 |
| 2024-01-26 | 1.0571 | 1.2001 |
| 2024-01-25 | 1.0569 | 1.1999 |
| 2024-01-24 | 1.0562 | 1.1992 |
| 2024-01-23 | 1.0559 | 1.1989 |
| 2024-01-22 | 1.0560 | 1.1990 |
| 2024-01-19 | 1.0555 | 1.1985 |
| 2024-01-18 | 1.0550 | 1.1980 |
| 2024-01-17 | 1.0548 | 1.1978 |
| 2024-01-16 | 1.0541 | 1.1971 |
| 2024-01-15 | 1.0545 | 1.1975 |
| 2024-01-12 | 1.0541 | 1.1971 |
| 2024-01-11 | 1.0544 | 1.1974 |
| 2024-01-10 | 1.0542 | 1.1972 |
| 2024-01-09 | 1.0543 | 1.1973 |
| 2024-01-08 | 1.0536 | 1.1966 |
| 2024-01-05 | 1.0533 | 1.1963 |
| 2024-01-04 | 1.0527 | 1.1957 |
| 2024-01-03 | 1.0522 | 1.1952 |
| 2024-01-02 | 1.0523 | 1.1953 |
| 2023-12-31 | 1.0525 | 1.1955 |
| 2023-12-29 | 1.0523 | 1.1953 |
| 2023-12-28 | 1.0519 | 1.1949 |
| 2023-12-27 | 1.0514 | 1.1944 |
| 2023-12-26 | 1.0505 | 1.1935 |
| 2023-12-25 | 1.0499 | 1.1929 |
| 2023-12-22 | 1.0491 | 1.1921 |
| 2023-12-21 | 1.0486 | 1.1916 |
| 2023-12-20 | 1.0480 | 1.1910 |
| 2023-12-19 | 1.0477 | 1.1907 |
| 2023-12-18 | 1.0477 | 1.1907 |
| 2023-12-15 | 1.0471 | 1.1901 |
| 2023-12-14 | 1.0464 | 1.1894 |
| 2023-12-13 | 1.0462 | 1.1892 |
| 2023-12-12 | 1.0453 | 1.1883 |
| 2023-12-11 | 1.0449 | 1.1879 |
| 2023-12-08 | 1.0446 | 1.1876 |
| 2023-12-07 | 1.0443 | 1.1873 |
| 2023-12-06 | 1.0440 | 1.1870 |
| 2023-12-05 | 1.0440 | 1.1870 |
| 2023-12-04 | 1.0439 | 1.1869 |
| 2023-12-01 | 1.0439 | 1.1869 |
| 2023-11-30 | 1.0437 | 1.1867 |
| 2023-11-29 | 1.0432 | 1.1862 |
| 2023-11-28 | 1.0431 | 1.1861 |
| 2023-11-27 | 1.0427 | 1.1857 |
| 2023-11-24 | 1.0428 | 1.1858 |
| 2023-11-23 | 1.0427 | 1.1857 |
| 2023-11-22 | 1.0431 | 1.1861 |
| 2023-11-21 | 1.0431 | 1.1861 |
| 2023-11-20 | 1.0432 | 1.1862 |
| 2023-11-17 | 1.0432 | 1.1862 |
| 2023-11-16 | 1.0429 | 1.1859 |
| 2023-11-15 | 1.0425 | 1.1855 |
| 2023-11-14 | 1.0422 | 1.1852 |
| 2023-11-13 | 1.0421 | 1.1851 |
| 2023-11-10 | 1.0417 | 1.1847 |
| 2023-11-09 | 1.0415 | 1.1845 |
| 2023-11-08 | 1.0412 | 1.1842 |
| 2023-11-07 | 1.0413 | 1.1843 |
| 2023-11-06 | 1.0412 | 1.1842 |
| 2023-11-03 | 1.0410 | 1.1840 |
| 2023-11-02 | 1.0409 | 1.1839 |
| 2023-11-01 | 1.0401 | 1.1831 |
| 2023-10-31 | 1.0401 | 1.1831 |
