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
交银裕祥纯债债券A(006367)
2024-05-08
1.0863
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0863 | 1.1933 |
| 2024-05-07 | 1.0859 | 1.1929 |
| 2024-05-06 | 1.0848 | 1.1918 |
| 2024-04-30 | 1.0841 | 1.1911 |
| 2024-04-29 | 1.0829 | 1.1899 |
| 2024-04-26 | 1.0854 | 1.1924 |
| 2024-04-25 | 1.0884 | 1.1954 |
| 2024-04-24 | 1.0884 | 1.1954 |
| 2024-04-23 | 1.0916 | 1.1986 |
| 2024-04-22 | 1.0907 | 1.1977 |
| 2024-04-19 | 1.0895 | 1.1965 |
| 2024-04-18 | 1.0888 | 1.1958 |
| 2024-04-17 | 1.0877 | 1.1947 |
| 2024-04-16 | 1.0867 | 1.1937 |
| 2024-04-15 | 1.0863 | 1.1933 |
| 2024-04-12 | 1.0858 | 1.1928 |
| 2024-04-11 | 1.0848 | 1.1918 |
| 2024-04-10 | 1.0841 | 1.1911 |
| 2024-04-09 | 1.0843 | 1.1913 |
| 2024-04-08 | 1.0837 | 1.1907 |
| 2024-04-03 | 1.0832 | 1.1902 |
| 2024-04-02 | 1.0825 | 1.1895 |
| 2024-04-01 | 1.0820 | 1.1890 |
| 2024-03-29 | 1.0823 | 1.1893 |
| 2024-03-28 | 1.0820 | 1.1890 |
| 2024-03-27 | 1.0821 | 1.1891 |
| 2024-03-26 | 1.0810 | 1.1880 |
| 2024-03-25 | 1.0810 | 1.1880 |
| 2024-03-22 | 1.0813 | 1.1883 |
| 2024-03-21 | 1.0814 | 1.1884 |
| 2024-03-20 | 1.0812 | 1.1882 |
| 2024-03-19 | 1.0811 | 1.1881 |
| 2024-03-18 | 1.0808 | 1.1878 |
| 2024-03-15 | 1.0803 | 1.1873 |
| 2024-03-14 | 1.0799 | 1.1869 |
| 2024-03-13 | 1.0803 | 1.1873 |
| 2024-03-12 | 1.0799 | 1.1869 |
| 2024-03-11 | 1.0819 | 1.1889 |
| 2024-03-08 | 1.0829 | 1.1899 |
| 2024-03-07 | 1.0830 | 1.1900 |
| 2024-03-06 | 1.0834 | 1.1904 |
| 2024-03-05 | 1.0812 | 1.1882 |
| 2024-03-04 | 1.0810 | 1.1880 |
| 2024-03-01 | 1.0800 | 1.1870 |
| 2024-02-29 | 1.0816 | 1.1886 |
| 2024-02-28 | 1.0803 | 1.1873 |
| 2024-02-27 | 1.0791 | 1.1861 |
| 2024-02-26 | 1.0783 | 1.1853 |
| 2024-02-23 | 1.0767 | 1.1837 |
| 2024-02-22 | 1.0760 | 1.1830 |
| 2024-02-21 | 1.0753 | 1.1823 |
| 2024-02-20 | 1.0750 | 1.1820 |
| 2024-02-19 | 1.0737 | 1.1807 |
| 2024-02-08 | 1.0720 | 1.1790 |
| 2024-02-07 | 1.0728 | 1.1798 |
| 2024-02-06 | 1.0715 | 1.1785 |
| 2024-02-05 | 1.0731 | 1.1801 |
| 2024-02-02 | 1.0716 | 1.1786 |
| 2024-02-01 | 1.0713 | 1.1783 |
| 2024-01-31 | 1.0712 | 1.1782 |
| 2024-01-30 | 1.0699 | 1.1769 |
| 2024-01-29 | 1.0680 | 1.1750 |
| 2024-01-26 | 1.0673 | 1.1743 |
| 2024-01-25 | 1.0674 | 1.1744 |
| 2024-01-24 | 1.0669 | 1.1739 |
| 2024-01-23 | 1.0669 | 1.1739 |
| 2024-01-22 | 1.0672 | 1.1742 |
| 2024-01-19 | 1.0664 | 1.1734 |
| 2024-01-18 | 1.0659 | 1.1729 |
| 2024-01-17 | 1.0657 | 1.1727 |
| 2024-01-16 | 1.0650 | 1.1720 |
| 2024-01-15 | 1.0651 | 1.1721 |
| 2024-01-12 | 1.0649 | 1.1719 |
| 2024-01-11 | 1.0651 | 1.1721 |
| 2024-01-10 | 1.0651 | 1.1721 |
| 2024-01-09 | 1.0654 | 1.1724 |
| 2024-01-08 | 1.0650 | 1.1720 |
| 2024-01-05 | 1.0650 | 1.1720 |
| 2024-01-04 | 1.0644 | 1.1714 |
| 2024-01-03 | 1.0644 | 1.1714 |
| 2024-01-02 | 1.0643 | 1.1713 |
| 2023-12-31 | 1.0654 | 1.1724 |
| 2023-12-29 | 1.0652 | 1.1722 |
| 2023-12-28 | 1.0648 | 1.1718 |
| 2023-12-27 | 1.0648 | 1.1718 |
| 2023-12-26 | 1.0635 | 1.1705 |
| 2023-12-25 | 1.0630 | 1.1700 |
| 2023-12-22 | 1.0620 | 1.1690 |
| 2023-12-21 | 1.0617 | 1.1687 |
| 2023-12-20 | 1.0609 | 1.1679 |
| 2023-12-19 | 1.0613 | 1.1683 |
| 2023-12-18 | 1.0617 | 1.1687 |
| 2023-12-15 | 1.0723 | 1.1683 |
| 2023-12-14 | 1.0718 | 1.1678 |
| 2023-12-13 | 1.0716 | 1.1676 |
| 2023-12-12 | 1.0707 | 1.1667 |
| 2023-12-11 | 1.0701 | 1.1661 |
| 2023-12-08 | 1.0696 | 1.1656 |
| 2023-12-07 | 1.0692 | 1.1652 |
| 2023-12-06 | 1.0689 | 1.1649 |
| 2023-12-05 | 1.0691 | 1.1651 |
| 2023-12-04 | 1.0693 | 1.1653 |
| 2023-12-01 | 1.0695 | 1.1655 |
| 2023-11-30 | 1.0694 | 1.1654 |
| 2023-11-29 | 1.0690 | 1.1650 |
| 2023-11-28 | 1.0691 | 1.1651 |
| 2023-11-27 | 1.0688 | 1.1648 |
| 2023-11-24 | 1.0693 | 1.1653 |
| 2023-11-23 | 1.0692 | 1.1652 |
| 2023-11-22 | 1.0699 | 1.1659 |
| 2023-11-21 | 1.0703 | 1.1663 |
| 2023-11-20 | 1.0706 | 1.1666 |
| 2023-11-17 | 1.0707 | 1.1667 |
| 2023-11-16 | 1.0705 | 1.1665 |
| 2023-11-15 | 1.0702 | 1.1662 |
| 2023-11-14 | 1.0698 | 1.1658 |
| 2023-11-13 | 1.0698 | 1.1658 |
