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
交银裕坤纯债一年定期开放债券A(008352)
2024-04-25
1.1026
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1028 | 1.1478 |
| 2024-04-23 | 1.1039 | 1.1489 |
| 2024-04-22 | 1.1032 | 1.1482 |
| 2024-04-19 | 1.1023 | 1.1473 |
| 2024-04-18 | 1.1017 | 1.1467 |
| 2024-04-17 | 1.1008 | 1.1458 |
| 2024-04-16 | 1.1002 | 1.1452 |
| 2024-04-15 | 1.1000 | 1.1450 |
| 2024-04-12 | 1.0993 | 1.1443 |
| 2024-04-11 | 1.0985 | 1.1435 |
| 2024-04-10 | 1.0980 | 1.1430 |
| 2024-04-09 | 1.0976 | 1.1426 |
| 2024-04-08 | 1.0970 | 1.1420 |
| 2024-04-03 | 1.0965 | 1.1415 |
| 2024-04-02 | 1.0960 | 1.1410 |
| 2024-04-01 | 1.0956 | 1.1406 |
| 2024-03-29 | 1.0955 | 1.1405 |
| 2024-03-28 | 1.0952 | 1.1402 |
| 2024-03-27 | 1.0950 | 1.1400 |
| 2024-03-26 | 1.0947 | 1.1397 |
| 2024-03-25 | 1.0947 | 1.1397 |
| 2024-03-22 | 1.0948 | 1.1398 |
| 2024-03-21 | 1.0947 | 1.1397 |
| 2024-03-20 | 1.0946 | 1.1396 |
| 2024-03-19 | 1.0945 | 1.1395 |
| 2024-03-18 | 1.0943 | 1.1393 |
| 2024-03-15 | 1.0939 | 1.1389 |
| 2024-03-14 | 1.0938 | 1.1388 |
| 2024-03-13 | 1.0939 | 1.1389 |
| 2024-03-12 | 1.0942 | 1.1392 |
| 2024-03-11 | 1.0947 | 1.1397 |
| 2024-03-08 | 1.0946 | 1.1396 |
| 2024-03-07 | 1.0945 | 1.1395 |
| 2024-03-06 | 1.0946 | 1.1396 |
| 2024-03-05 | 1.0939 | 1.1389 |
| 2024-03-04 | 1.0936 | 1.1386 |
| 2024-03-01 | 1.0932 | 1.1382 |
| 2024-02-29 | 1.0938 | 1.1388 |
| 2024-02-28 | 1.0933 | 1.1383 |
| 2024-02-27 | 1.0928 | 1.1378 |
| 2024-02-26 | 1.0923 | 1.1373 |
| 2024-02-23 | 1.0917 | 1.1367 |
| 2024-02-22 | 1.0912 | 1.1362 |
| 2024-02-21 | 1.0909 | 1.1359 |
| 2024-02-20 | 1.0906 | 1.1356 |
| 2024-02-19 | 1.0902 | 1.1352 |
| 2024-02-08 | 1.0892 | 1.1342 |
| 2024-02-07 | 1.0892 | 1.1342 |
| 2024-02-06 | 1.0888 | 1.1338 |
| 2024-02-05 | 1.0892 | 1.1342 |
| 2024-02-02 | 1.0885 | 1.1335 |
| 2024-02-01 | 1.0883 | 1.1333 |
| 2024-01-31 | 1.0881 | 1.1331 |
| 2024-01-30 | 1.0875 | 1.1325 |
| 2024-01-29 | 1.0869 | 1.1319 |
| 2024-01-26 | 1.0865 | 1.1315 |
| 2024-01-25 | 1.0864 | 1.1314 |
| 2024-01-24 | 1.0862 | 1.1312 |
| 2024-01-23 | 1.0860 | 1.1310 |
| 2024-01-22 | 1.0859 | 1.1309 |
| 2024-01-19 | 1.0853 | 1.1303 |
| 2024-01-18 | 1.0852 | 1.1302 |
| 2024-01-17 | 1.0847 | 1.1297 |
| 2024-01-16 | 1.0844 | 1.1294 |
| 2024-01-15 | 1.0842 | 1.1292 |
| 2024-01-12 | 1.0840 | 1.1290 |
| 2024-01-11 | 1.0839 | 1.1289 |
| 2024-01-10 | 1.0836 | 1.1286 |
| 2024-01-09 | 1.0834 | 1.1284 |
| 2024-01-08 | 1.0828 | 1.1278 |
| 2024-01-05 | 1.0825 | 1.1275 |
| 2024-01-04 | 1.0822 | 1.1272 |
| 2024-01-03 | 1.0819 | 1.1269 |
| 2024-01-02 | 1.0818 | 1.1268 |
| 2023-12-31 | 1.0814 | 1.1264 |
| 2023-12-29 | 1.0813 | 1.1263 |
| 2023-12-28 | 1.0806 | 1.1256 |
| 2023-12-27 | 1.0800 | 1.1250 |
| 2023-12-26 | 1.0793 | 1.1243 |
| 2023-12-25 | 1.0790 | 1.1240 |
| 2023-12-22 | 1.0784 | 1.1234 |
| 2023-12-21 | 1.0782 | 1.1232 |
| 2023-12-20 | 1.0781 | 1.1231 |
| 2023-12-19 | 1.0780 | 1.1230 |
| 2023-12-18 | 1.0778 | 1.1228 |
| 2023-12-15 | 1.0773 | 1.1223 |
| 2023-12-14 | 1.0767 | 1.1217 |
| 2023-12-13 | 1.0765 | 1.1215 |
| 2023-12-12 | 1.0763 | 1.1213 |
| 2023-12-11 | 1.0764 | 1.1214 |
| 2023-12-08 | 1.0762 | 1.1212 |
| 2023-12-07 | 1.0763 | 1.1213 |
| 2023-12-06 | 1.0763 | 1.1213 |
| 2023-12-05 | 1.0765 | 1.1215 |
| 2023-12-04 | 1.0766 | 1.1216 |
| 2023-12-01 | 1.0766 | 1.1216 |
| 2023-11-30 | 1.0765 | 1.1215 |
| 2023-11-29 | 1.0763 | 1.1213 |
| 2023-11-28 | 1.0764 | 1.1214 |
| 2023-11-27 | 1.0765 | 1.1215 |
| 2023-11-24 | 1.0767 | 1.1217 |
| 2023-11-23 | 1.0770 | 1.1220 |
| 2023-11-22 | 1.0772 | 1.1222 |
| 2023-11-21 | 1.0773 | 1.1223 |
| 2023-11-20 | 1.0772 | 1.1222 |
| 2023-11-17 | 1.0769 | 1.1219 |
| 2023-11-16 | 1.0767 | 1.1217 |
| 2023-11-15 | 1.0766 | 1.1216 |
| 2023-11-14 | 1.0764 | 1.1214 |
| 2023-11-13 | 1.0762 | 1.1212 |
| 2023-11-10 | 1.0758 | 1.1208 |
| 2023-11-09 | 1.0758 | 1.1208 |
| 2023-11-08 | 1.0755 | 1.1205 |
| 2023-11-07 | 1.0754 | 1.1204 |
| 2023-11-06 | 1.0752 | 1.1202 |
| 2023-11-03 | 1.0749 | 1.1199 |
| 2023-11-02 | 1.0747 | 1.1197 |
| 2023-11-01 | 1.0744 | 1.1194 |
| 2023-10-31 | 1.0742 | 1.1192 |
| 2023-10-30 | 1.0741 | 1.1191 |
