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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
交银裕坤纯债一年定期开放债券C(020742)
2024-05-10
1.0954
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0954 | 1.0954 |
| 2024-05-09 | 1.0954 | 1.0954 |
| 2024-05-08 | 1.0954 | 1.0954 |
| 2024-05-07 | 1.0948 | 1.0948 |
| 2024-05-06 | 1.0941 | 1.0941 |
| 2024-04-30 | 1.0939 | 1.0939 |
| 2024-04-29 | 1.0935 | 1.0935 |
| 2024-04-26 | 1.0952 | 1.0952 |
| 2024-04-25 | 1.0965 | 1.0965 |
| 2024-04-24 | 1.0967 | 1.0967 |
| 2024-04-23 | 1.0978 | 1.0978 |
| 2024-04-22 | 1.0972 | 1.0972 |
| 2024-04-19 | 1.0965 | 1.0965 |
| 2024-04-18 | 1.0959 | 1.0959 |
| 2024-04-17 | 1.0950 | 1.0950 |
| 2024-04-16 | 1.0943 | 1.0943 |
| 2024-04-15 | 1.0941 | 1.0941 |
| 2024-04-12 | 1.0935 | 1.0935 |
| 2024-04-11 | 1.0928 | 1.0928 |
| 2024-04-10 | 1.0922 | 1.0922 |
| 2024-04-09 | 1.0917 | 1.0917 |
| 2024-04-08 | 1.0913 | 1.0913 |
| 2024-04-03 | 1.0911 | 1.0911 |
| 2024-04-02 | 1.0904 | 1.0904 |
| 2024-04-01 | 1.0902 | 1.0902 |
| 2024-03-29 | 1.0902 | 1.0902 |
| 2024-03-28 | 1.0900 | 1.0900 |
| 2024-03-27 | 1.0898 | 1.0898 |
| 2024-03-26 | 1.0896 | 1.0896 |
| 2024-03-25 | 1.0896 | 1.0896 |
| 2024-03-22 | 1.0898 | 1.0898 |
| 2024-03-21 | 1.0896 | 1.0896 |
| 2024-03-20 | 1.0893 | 1.0893 |
| 2024-03-19 | 1.0893 | 1.0893 |
| 2024-03-18 | 1.0891 | 1.0891 |
| 2024-03-15 | 1.0887 | 1.0887 |
| 2024-03-14 | 1.0887 | 1.0887 |
| 2024-03-13 | 1.0887 | 1.0887 |
| 2024-03-12 | 1.0891 | 1.0891 |
| 2024-03-11 | 1.0898 | 1.0898 |
| 2024-03-08 | 1.0898 | 1.0898 |
| 2024-03-07 | 1.0898 | 1.0898 |
| 2024-03-06 | 1.0900 | 1.0900 |
| 2024-03-05 | 1.0893 | 1.0893 |
| 2024-03-04 | 1.0891 | 1.0891 |
| 2024-03-01 | 1.0889 | 1.0889 |
| 2024-02-29 | 1.0896 | 1.0896 |
| 2024-02-28 | 1.0891 | 1.0891 |
| 2024-02-27 | 1.0887 | 1.0887 |
| 2024-02-26 | 1.0880 | 1.0880 |
| 2024-02-23 | 1.0875 | 1.0875 |
| 2024-02-22 | 1.0873 | 1.0873 |
| 2024-02-21 | 1.0870 | 1.0870 |
| 2024-02-20 | 1.0870 | 1.0870 |
| 2024-02-19 | 1.0902 | 1.0902 |
