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E(019289)
2024-05-09
1.0781
-0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0781 | 1.0781 |
| 2024-05-08 | 1.0785 | 1.0785 |
| 2024-05-07 | 1.0781 | 1.0781 |
| 2024-05-06 | 1.0771 | 1.0771 |
| 2024-04-30 | 1.0765 | 1.0765 |
| 2024-04-29 | 1.0758 | 1.0758 |
| 2024-04-26 | 1.0786 | 1.0786 |
| 2024-04-25 | 1.0813 | 1.0813 |
| 2024-04-24 | 1.0815 | 1.0815 |
| 2024-04-23 | 1.0847 | 1.0847 |
| 2024-04-22 | 1.0837 | 1.0837 |
| 2024-04-19 | 1.0825 | 1.0825 |
| 2024-04-18 | 1.0817 | 1.0817 |
| 2024-04-17 | 1.0807 | 1.0807 |
| 2024-04-16 | 1.0800 | 1.0800 |
| 2024-04-15 | 1.0798 | 1.0798 |
| 2024-04-12 | 1.0792 | 1.0792 |
| 2024-04-11 | 1.0780 | 1.0780 |
| 2024-04-10 | 1.0774 | 1.0774 |
| 2024-04-09 | 1.0773 | 1.0773 |
| 2024-04-08 | 1.0767 | 1.0767 |
| 2024-04-03 | 1.0760 | 1.0760 |
| 2024-04-02 | 1.0752 | 1.0752 |
| 2024-04-01 | 1.0747 | 1.0747 |
| 2024-03-29 | 1.0748 | 1.0748 |
| 2024-03-28 | 1.0744 | 1.0744 |
| 2024-03-27 | 1.0741 | 1.0741 |
| 2024-03-26 | 1.0735 | 1.0735 |
| 2024-03-25 | 1.0736 | 1.0736 |
| 2024-03-22 | 1.0739 | 1.0739 |
| 2024-03-21 | 1.0738 | 1.0738 |
| 2024-03-20 | 1.0736 | 1.0736 |
| 2024-03-19 | 1.0733 | 1.0733 |
| 2024-03-18 | 1.0728 | 1.0728 |
| 2024-03-15 | 1.0723 | 1.0723 |
| 2024-03-14 | 1.0721 | 1.0721 |
| 2024-03-13 | 1.0726 | 1.0726 |
| 2024-03-12 | 1.0724 | 1.0724 |
| 2024-03-11 | 1.0745 | 1.0745 |
| 2024-03-08 | 1.0751 | 1.0751 |
| 2024-03-07 | 1.0750 | 1.0750 |
| 2024-03-06 | 1.0750 | 1.0750 |
| 2024-03-05 | 1.0736 | 1.0736 |
| 2024-03-04 | 1.0733 | 1.0733 |
| 2024-03-01 | 1.0727 | 1.0727 |
| 2024-02-29 | 1.0739 | 1.0739 |
| 2024-02-28 | 1.0731 | 1.0731 |
| 2024-02-27 | 1.0724 | 1.0724 |
| 2024-02-26 | 1.0717 | 1.0717 |
| 2024-02-23 | 1.0706 | 1.0706 |
| 2024-02-22 | 1.0695 | 1.0695 |
| 2024-02-21 | 1.0687 | 1.0687 |
| 2024-02-20 | 1.0684 | 1.0684 |
| 2024-02-19 | 1.0674 | 1.0674 |
| 2024-02-08 | 1.0663 | 1.0663 |
| 2024-02-07 | 1.0664 | 1.0664 |
| 2024-02-06 | 1.0655 | 1.0655 |
| 2024-02-05 | 1.0669 | 1.0669 |
| 2024-02-02 | 1.0660 | 1.0660 |
| 2024-02-01 | 1.0659 | 1.0659 |
| 2024-01-31 | 1.0657 | 1.0657 |
| 2024-01-30 | 1.0647 | 1.0647 |
| 2024-01-29 | 1.0631 | 1.0631 |
| 2024-01-26 | 1.0625 | 1.0625 |
| 2024-01-25 | 1.0622 | 1.0622 |
| 2024-01-24 | 1.0616 | 1.0616 |
| 2024-01-23 | 1.0613 | 1.0613 |
| 2024-01-22 | 1.0614 | 1.0614 |
| 2024-01-19 | 1.0608 | 1.0608 |
| 2024-01-18 | 1.0603 | 1.0603 |
| 2024-01-17 | 1.0602 | 1.0602 |
| 2024-01-16 | 1.0595 | 1.0595 |
| 2024-01-15 | 1.0598 | 1.0598 |
| 2024-01-12 | 1.0595 | 1.0595 |
| 2024-01-11 | 1.0598 | 1.0598 |
| 2024-01-10 | 1.0596 | 1.0596 |
| 2024-01-09 | 1.0597 | 1.0597 |
| 2024-01-08 | 1.0590 | 1.0590 |
| 2024-01-05 | 1.0587 | 1.0587 |
| 2024-01-04 | 1.0581 | 1.0581 |
| 2024-01-03 | 1.0576 | 1.0576 |
| 2024-01-02 | 1.0577 | 1.0577 |
| 2023-12-31 | 1.0579 | 1.0579 |
| 2023-12-29 | 1.0577 | 1.0577 |
| 2023-12-28 | 1.0573 | 1.0573 |
| 2023-12-27 | 1.0568 | 1.0568 |
| 2023-12-26 | 1.0559 | 1.0559 |
| 2023-12-25 | 1.0553 | 1.0553 |
| 2023-12-22 | 1.0546 | 1.0546 |
| 2023-12-21 | 1.0540 | 1.0540 |
| 2023-12-20 | 1.0534 | 1.0534 |
| 2023-12-19 | 1.0531 | 1.0531 |
| 2023-12-18 | 1.0531 | 1.0531 |
| 2023-12-15 | 1.0525 | 1.0525 |
| 2023-12-14 | 1.0518 | 1.0518 |
| 2023-12-13 | 1.0516 | 1.0516 |
| 2023-12-12 | 1.0507 | 1.0507 |
| 2023-12-11 | 1.0503 | 1.0503 |
| 2023-12-08 | 1.0500 | 1.0500 |
| 2023-12-07 | 1.0497 | 1.0497 |
| 2023-12-06 | 1.0494 | 1.0494 |
| 2023-12-05 | 1.0494 | 1.0494 |
| 2023-12-04 | 1.0494 | 1.0494 |
| 2023-12-01 | 1.0494 | 1.0494 |
| 2023-11-30 | 1.0491 | 1.0491 |
| 2023-11-29 | 1.0486 | 1.0486 |
| 2023-11-28 | 1.0485 | 1.0485 |
| 2023-11-27 | 1.0481 | 1.0481 |
| 2023-11-24 | 1.0483 | 1.0483 |
| 2023-11-23 | 1.0482 | 1.0482 |
| 2023-11-22 | 1.0486 | 1.0486 |
| 2023-11-21 | 1.0486 | 1.0486 |
| 2023-11-20 | 1.0487 | 1.0487 |
| 2023-11-17 | 1.0487 | 1.0487 |
| 2023-11-16 | 1.0483 | 1.0483 |
| 2023-11-15 | 1.0480 | 1.0480 |
| 2023-11-14 | 1.0477 | 1.0477 |
| 2023-11-13 | 1.0476 | 1.0476 |
