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
交银裕盈纯债债券D(020344)
2024-05-10
1.0610
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0610 | 1.0610 |
| 2024-05-09 | 1.0610 | 1.0610 |
| 2024-05-08 | 1.0619 | 1.0619 |
| 2024-05-07 | 1.0619 | 1.0619 |
| 2024-05-06 | 1.0610 | 1.0610 |
| 2024-04-30 | 1.0610 | 1.0610 |
| 2024-04-29 | 1.0600 | 1.0600 |
| 2024-04-26 | 1.0619 | 1.0619 |
| 2024-04-25 | 1.0638 | 1.0638 |
| 2024-04-24 | 1.0638 | 1.0638 |
| 2024-04-23 | 1.0657 | 1.0657 |
| 2024-04-22 | 1.0648 | 1.0648 |
| 2024-04-19 | 1.0648 | 1.0648 |
| 2024-04-18 | 1.0638 | 1.0638 |
| 2024-04-17 | 1.0629 | 1.0629 |
| 2024-04-16 | 1.0619 | 1.0619 |
| 2024-04-15 | 1.0619 | 1.0619 |
| 2024-04-12 | 1.0619 | 1.0619 |
| 2024-04-11 | 1.0610 | 1.0610 |
| 2024-04-10 | 1.0610 | 1.0610 |
| 2024-04-09 | 1.0619 | 1.0619 |
| 2024-04-08 | 1.0610 | 1.0610 |
| 2024-04-03 | 1.0610 | 1.0610 |
| 2024-04-02 | 1.0600 | 1.0600 |
| 2024-04-01 | 1.0590 | 1.0590 |
| 2024-03-29 | 1.0600 | 1.0600 |
| 2024-03-28 | 1.0600 | 1.0600 |
| 2024-03-27 | 1.0600 | 1.0600 |
| 2024-03-26 | 1.0581 | 1.0581 |
| 2024-03-25 | 1.0581 | 1.0581 |
| 2024-03-22 | 1.0590 | 1.0590 |
| 2024-03-21 | 1.0590 | 1.0590 |
| 2024-03-20 | 1.0590 | 1.0590 |
| 2024-03-19 | 1.0600 | 1.0600 |
| 2024-03-18 | 1.0590 | 1.0590 |
| 2024-03-15 | 1.0590 | 1.0590 |
| 2024-03-14 | 1.0590 | 1.0590 |
| 2024-03-13 | 1.0590 | 1.0590 |
| 2024-03-12 | 1.0590 | 1.0590 |
| 2024-03-11 | 1.0600 | 1.0600 |
| 2024-03-08 | 1.0610 | 1.0610 |
| 2024-03-07 | 1.0610 | 1.0610 |
| 2024-03-06 | 1.0610 | 1.0610 |
| 2024-03-05 | 1.0600 | 1.0600 |
| 2024-03-04 | 1.0600 | 1.0600 |
| 2024-03-01 | 1.0590 | 1.0590 |
| 2024-02-29 | 1.0600 | 1.0600 |
| 2024-02-28 | 1.0590 | 1.0590 |
| 2024-02-27 | 1.0581 | 1.0581 |
| 2024-02-26 | 1.0581 | 1.0581 |
| 2024-02-23 | 1.0571 | 1.0571 |
| 2024-02-22 | 1.0562 | 1.0562 |
| 2024-02-21 | 1.0552 | 1.0552 |
| 2024-02-20 | 1.0552 | 1.0552 |
| 2024-02-19 | 1.0543 | 1.0543 |
| 2024-02-08 | 1.0543 | 1.0543 |
| 2024-02-07 | 1.0543 | 1.0543 |
| 2024-02-06 | 1.0533 | 1.0533 |
| 2024-02-05 | 1.0543 | 1.0543 |
| 2024-02-02 | 1.0533 | 1.0533 |
| 2024-02-01 | 1.0533 | 1.0533 |
| 2024-01-31 | 1.0533 | 1.0533 |
| 2024-01-30 | 1.0524 | 1.0524 |
| 2024-01-29 | 1.0505 | 1.0505 |
| 2024-01-26 | 1.0505 | 1.0505 |
| 2024-01-25 | 1.0505 | 1.0505 |
| 2024-01-24 | 1.0495 | 1.0495 |
| 2024-01-23 | 1.0495 | 1.0495 |
| 2024-01-22 | 1.0495 | 1.0495 |
| 2024-01-19 | 1.0495 | 1.0495 |
| 2024-01-18 | 1.0486 | 1.0486 |
| 2024-01-17 | 1.0486 | 1.0486 |
| 2024-01-16 | 1.0486 | 1.0486 |
| 2024-01-15 | 1.0486 | 1.0486 |
| 2024-01-12 | 1.0486 | 1.0486 |
| 2024-01-11 | 1.0486 | 1.0486 |
| 2024-01-10 | 1.0486 | 1.0486 |
| 2024-01-09 | 1.0486 | 1.0486 |
| 2024-01-08 | 1.0486 | 1.0486 |
| 2024-01-05 | 1.0486 | 1.0486 |
| 2024-01-04 | 1.0486 | 1.0486 |
| 2024-01-03 | 1.0486 | 1.0486 |
| 2024-01-02 | 1.0486 | 1.0486 |
| 2023-12-31 | 1.0495 | 1.0495 |
| 2023-12-29 | 1.0495 | 1.0495 |
| 2023-12-28 | 1.0495 | 1.0495 |
| 2023-12-27 | 1.0495 | 1.0495 |
| 2023-12-26 | 1.0486 | 1.0486 |
| 2023-12-25 | 1.0486 | 1.0486 |
| 2023-12-22 | 1.0475 | 1.0475 |
