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
交银裕景纯债一年定期开放债券(013419)
2024-03-27
1.02960.1362%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0296 | 1.0806 |
2024-03-26 | 1.0282 | 1.0792 |
2024-03-25 | 1.0280 | 1.0790 |
2024-03-22 | 1.0282 | 1.0792 |
2024-03-21 | 1.0284 | 1.0794 |
2024-03-20 | 1.0282 | 1.0792 |
2024-03-19 | 1.0283 | 1.0793 |
2024-03-18 | 1.0279 | 1.0789 |
2024-03-15 | 1.0274 | 1.0784 |
2024-03-14 | 1.0272 | 1.0782 |
2024-03-13 | 1.0275 | 1.0785 |
2024-03-12 | 1.0274 | 1.0784 |
2024-03-11 | 1.0289 | 1.0799 |
2024-03-08 | 1.0298 | 1.0808 |
2024-03-07 | 1.0299 | 1.0809 |
2024-03-06 | 1.0304 | 1.0814 |
2024-03-05 | 1.0285 | 1.0795 |
2024-03-04 | 1.0279 | 1.0789 |
2024-03-01 | 1.0269 | 1.0779 |
2024-02-29 | 1.0285 | 1.0795 |
2024-02-28 | 1.0274 | 1.0784 |
2024-02-27 | 1.0265 | 1.0775 |
2024-02-26 | 1.0261 | 1.0771 |
2024-02-23 | 1.0248 | 1.0758 |
2024-02-22 | 1.0243 | 1.0753 |
2024-02-21 | 1.0236 | 1.0746 |
2024-02-20 | 1.0234 | 1.0744 |
2024-02-19 | 1.0221 | 1.0731 |
2024-02-08 | 1.0207 | 1.0717 |
2024-02-07 | 1.0210 | 1.0720 |
2024-02-06 | 1.0195 | 1.0705 |
2024-02-05 | 1.0216 | 1.0726 |
2024-02-02 | 1.0205 | 1.0715 |
2024-02-01 | 1.0202 | 1.0712 |
2024-01-31 | 1.0203 | 1.0713 |
2024-01-30 | 1.0195 | 1.0705 |
2024-01-29 | 1.0178 | 1.0688 |
2024-01-26 | 1.0171 | 1.0681 |
2024-01-25 | 1.0171 | 1.0681 |
2024-01-24 | 1.0165 | 1.0675 |
2024-01-23 | 1.0164 | 1.0674 |
2024-01-22 | 1.0168 | 1.0678 |
2024-01-19 | 1.0158 | 1.0668 |
2024-01-18 | 1.0150 | 1.0660 |
2024-01-17 | 1.0149 | 1.0659 |
2024-01-16 | 1.0141 | 1.0651 |
2024-01-15 | 1.0144 | 1.0654 |
2024-01-12 | 1.0141 | 1.0651 |
2024-01-11 | 1.0146 | 1.0656 |
2024-01-10 | 1.0145 | 1.0655 |
2024-01-09 | 1.0148 | 1.0658 |
2024-01-08 | 1.0139 | 1.0649 |
2024-01-05 | 1.0139 | 1.0649 |
2024-01-04 | 1.0133 | 1.0643 |
2024-01-03 | 1.0132 | 1.0642 |
2024-01-02 | 1.0133 | 1.0643 |
2023-12-31 | 1.0145 | 1.0655 |
2023-12-29 | 1.0143 | 1.0653 |
2023-12-28 | 1.0136 | 1.0646 |
2023-12-27 | 1.0134 | 1.0644 |
2023-12-26 | 1.0121 | 1.0631 |
2023-12-25 | 1.0117 | 1.0627 |
2023-12-22 | 1.0107 | 1.0617 |
2023-12-21 | 1.0103 | 1.0613 |
2023-12-20 | 1.0094 | 1.0604 |
2023-12-19 | 1.0096 | 1.0606 |
2023-12-18 | 1.0099 | 1.0609 |
2023-12-15 | 1.0093 | 1.0603 |
2023-12-14 | 1.0086 | 1.0596 |
2023-12-13 | 1.0084 | 1.0594 |
2023-12-12 | 1.0075 | 1.0585 |
2023-12-11 | 1.0071 | 1.0581 |
2023-12-08 | 1.0066 | 1.0576 |
2023-12-07 | 1.0063 | 1.0573 |
2023-12-06 | 1.0060 | 1.0570 |
2023-12-05 | 1.0062 | 1.0572 |
2023-12-04 | 1.0063 | 1.0573 |
2023-12-01 | 1.0064 | 1.0574 |
2023-11-30 | 1.0063 | 1.0573 |
2023-11-29 | 1.0060 | 1.0570 |
2023-11-28 | 1.0061 | 1.0571 |
2023-11-27 | 1.0058 | 1.0568 |
2023-11-24 | 1.0063 | 1.0573 |
2023-11-23 | 1.0063 | 1.0573 |
2023-11-22 | 1.0068 | 1.0578 |
2023-11-21 | 1.0072 | 1.0582 |
2023-11-20 | 1.0075 | 1.0585 |
2023-11-17 | 1.0075 | 1.0585 |
2023-11-16 | 1.0075 | 1.0585 |
2023-11-15 | 1.0073 | 1.0583 |
2023-11-14 | 1.0070 | 1.0580 |
2023-11-13 | 1.0070 | 1.0580 |
2023-11-10 | 1.0066 | 1.0576 |
2023-11-09 | 1.0063 | 1.0573 |
2023-11-08 | 1.0063 | 1.0573 |
2023-11-07 | 1.0064 | 1.0574 |
2023-11-06 | 1.0067 | 1.0577 |
2023-11-03 | 1.0067 | 1.0577 |
2023-11-02 | 1.0068 | 1.0578 |
2023-11-01 | 1.0063 | 1.0573 |
2023-10-31 | 1.0065 | 1.0575 |
2023-10-30 | 1.0062 | 1.0572 |
2023-10-27 | 1.0058 | 1.0568 |
2023-10-26 | 1.0057 | 1.0567 |
2023-10-25 | 1.0054 | 1.0564 |
2023-10-24 | 1.0047 | 1.0557 |
2023-10-23 | 1.0047 | 1.0557 |
2023-10-20 | 1.0043 | 1.0553 |
2023-10-19 | 1.0040 | 1.0550 |
2023-10-18 | 1.0049 | 1.0559 |
2023-10-17 | 1.0053 | 1.0563 |
2023-10-16 | 1.0057 | 1.0567 |
2023-10-13 | 1.0057 | 1.0567 |
2023-10-12 | 1.0054 | 1.0564 |
2023-10-11 | 1.0052 | 1.0562 |
2023-10-10 | 1.0060 | 1.0570 |
2023-10-09 | 1.0066 | 1.0576 |