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
交银裕道纯债一年定期开放债券发起(014464)
2024-04-23
1.0273
0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0273 | 1.0913 |
| 2024-04-22 | 1.0265 | 1.0905 |
| 2024-04-19 | 1.0257 | 1.0897 |
| 2024-04-18 | 1.0252 | 1.0892 |
| 2024-04-17 | 1.0246 | 1.0886 |
| 2024-04-16 | 1.0238 | 1.0878 |
| 2024-04-15 | 1.0235 | 1.0875 |
| 2024-04-12 | 1.0229 | 1.0869 |
| 2024-04-11 | 1.0224 | 1.0864 |
| 2024-04-10 | 1.0221 | 1.0861 |
| 2024-04-09 | 1.0220 | 1.0860 |
| 2024-04-08 | 1.0219 | 1.0859 |
| 2024-04-03 | 1.0221 | 1.0861 |
| 2024-04-02 | 1.0223 | 1.0863 |
| 2024-04-01 | 1.0241 | 1.0881 |
| 2024-03-29 | 1.0239 | 1.0879 |
| 2024-03-28 | 1.0238 | 1.0878 |
| 2024-03-27 | 1.0234 | 1.0874 |
| 2024-03-26 | 1.0231 | 1.0871 |
| 2024-03-25 | 1.0232 | 1.0872 |
| 2024-03-22 | 1.0233 | 1.0873 |
| 2024-03-21 | 1.0231 | 1.0871 |
| 2024-03-20 | 1.0229 | 1.0869 |
| 2024-03-19 | 1.0356 | 1.0866 |
| 2024-03-18 | 1.0352 | 1.0862 |
| 2024-03-15 | 1.0348 | 1.0858 |
| 2024-03-14 | 1.0347 | 1.0857 |
| 2024-03-13 | 1.0351 | 1.0861 |
| 2024-03-12 | 1.0356 | 1.0866 |
| 2024-03-11 | 1.0362 | 1.0872 |
| 2024-03-08 | 1.0361 | 1.0871 |
| 2024-03-07 | 1.0362 | 1.0872 |
| 2024-03-06 | 1.0359 | 1.0869 |
| 2024-03-05 | 1.0357 | 1.0867 |
| 2024-03-04 | 1.0358 | 1.0868 |
| 2024-03-01 | 1.0356 | 1.0866 |
| 2024-02-29 | 1.0359 | 1.0869 |
| 2024-02-28 | 1.0355 | 1.0865 |
| 2024-02-27 | 1.0347 | 1.0857 |
| 2024-02-26 | 1.0344 | 1.0854 |
| 2024-02-23 | 1.0340 | 1.0850 |
| 2024-02-22 | 1.0334 | 1.0844 |
| 2024-02-21 | 1.0329 | 1.0839 |
| 2024-02-20 | 1.0325 | 1.0835 |
| 2024-02-19 | 1.0320 | 1.0830 |
| 2024-02-08 | 1.0312 | 1.0822 |
| 2024-02-07 | 1.0310 | 1.0820 |
| 2024-02-06 | 1.0309 | 1.0819 |
| 2024-02-05 | 1.0310 | 1.0820 |
| 2024-02-02 | 1.0302 | 1.0812 |
| 2024-02-01 | 1.0301 | 1.0811 |
| 2024-01-31 | 1.0298 | 1.0808 |
| 2024-01-30 | 1.0292 | 1.0802 |
| 2024-01-29 | 1.0285 | 1.0795 |
| 2024-01-26 | 1.0281 | 1.0791 |
| 2024-01-25 | 1.0280 | 1.0790 |
| 2024-01-24 | 1.0277 | 1.0787 |
| 2024-01-23 | 1.0275 | 1.0785 |
| 2024-01-22 | 1.0275 | 1.0785 |
| 2024-01-19 | 1.0270 | 1.0780 |
| 2024-01-18 | 1.0267 | 1.0777 |
| 2024-01-17 | 1.0265 | 1.0775 |
| 2024-01-16 | 1.0263 | 1.0773 |
| 2024-01-15 | 1.0262 | 1.0772 |
| 2024-01-12 | 1.0262 | 1.0772 |
| 2024-01-11 | 1.0262 | 1.0772 |
| 2024-01-10 | 1.0261 | 1.0771 |
| 2024-01-09 | 1.0260 | 1.0770 |
| 2024-01-08 | 1.0256 | 1.0766 |
| 2024-01-05 | 1.0251 | 1.0761 |
| 2024-01-04 | 1.0246 | 1.0756 |
| 2024-01-03 | 1.0243 | 1.0753 |
| 2024-01-02 | 1.0246 | 1.0756 |
| 2023-12-31 | 1.0243 | 1.0753 |
| 2023-12-29 | 1.0242 | 1.0752 |
| 2023-12-28 | 1.0235 | 1.0745 |
| 2023-12-27 | 1.0227 | 1.0737 |
| 2023-12-26 | 1.0220 | 1.0730 |
| 2023-12-25 | 1.0214 | 1.0724 |
| 2023-12-22 | 1.0210 | 1.0720 |
| 2023-12-21 | 1.0203 | 1.0713 |
| 2023-12-20 | 1.0202 | 1.0712 |
| 2023-12-19 | 1.0200 | 1.0710 |
| 2023-12-18 | 1.0197 | 1.0707 |
| 2023-12-15 | 1.0190 | 1.0700 |
| 2023-12-14 | 1.0184 | 1.0694 |
| 2023-12-13 | 1.0178 | 1.0688 |
| 2023-12-12 | 1.0172 | 1.0682 |
| 2023-12-11 | 1.0171 | 1.0681 |
| 2023-12-08 | 1.0168 | 1.0678 |
| 2023-12-07 | 1.0168 | 1.0678 |
| 2023-12-06 | 1.0167 | 1.0677 |
| 2023-12-05 | 1.0168 | 1.0678 |
| 2023-12-04 | 1.0170 | 1.0680 |
| 2023-12-01 | 1.0170 | 1.0680 |
| 2023-11-30 | 1.0168 | 1.0678 |
| 2023-11-29 | 1.0166 | 1.0676 |
| 2023-11-28 | 1.0168 | 1.0678 |
| 2023-11-27 | 1.0168 | 1.0678 |
| 2023-11-24 | 1.0171 | 1.0681 |
| 2023-11-23 | 1.0171 | 1.0681 |
| 2023-11-22 | 1.0177 | 1.0687 |
| 2023-11-21 | 1.0179 | 1.0689 |
| 2023-11-20 | 1.0178 | 1.0688 |
| 2023-11-17 | 1.0174 | 1.0684 |
| 2023-11-16 | 1.0172 | 1.0682 |
| 2023-11-15 | 1.0168 | 1.0678 |
| 2023-11-14 | 1.0165 | 1.0675 |
| 2023-11-13 | 1.0163 | 1.0673 |
| 2023-11-10 | 1.0160 | 1.0670 |
| 2023-11-09 | 1.0157 | 1.0667 |
| 2023-11-08 | 1.0155 | 1.0665 |
| 2023-11-07 | 1.0153 | 1.0663 |
| 2023-11-06 | 1.0152 | 1.0662 |
| 2023-11-03 | 1.0148 | 1.0658 |
| 2023-11-02 | 1.0145 | 1.0655 |
| 2023-11-01 | 1.0140 | 1.0650 |
| 2023-10-31 | 1.0138 | 1.0648 |
| 2023-10-30 | 1.0133 | 1.0643 |
