基金业绩
基金费率
投资组合
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
交银裕隆纯债债券D(022155)
2025-01-27
1.3274
0.1207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3274 | 1.3954 |
| 2025-01-24 | 1.3258 | 1.3938 |
| 2025-01-23 | 1.3259 | 1.3939 |
| 2025-01-22 | 1.3263 | 1.3943 |
| 2025-01-21 | 1.3260 | 1.3940 |
| 2025-01-20 | 1.3256 | 1.3936 |
| 2025-01-17 | 1.3261 | 1.3941 |
| 2025-01-16 | 1.3265 | 1.3945 |
| 2025-01-15 | 1.3273 | 1.3953 |
| 2025-01-14 | 1.3950 | 1.3950 |
| 2025-01-13 | 1.3947 | 1.3947 |
| 2025-01-10 | 1.3953 | 1.3953 |
| 2025-01-09 | 1.3954 | 1.3954 |
| 2025-01-08 | 1.3963 | 1.3963 |
| 2025-01-07 | 1.3962 | 1.3962 |
| 2025-01-06 | 1.3967 | 1.3967 |
| 2025-01-03 | 1.3964 | 1.3964 |
| 2025-01-02 | 1.3957 | 1.3957 |
| 2024-12-31 | 1.3937 | 1.3937 |
| 2024-12-30 | 1.3924 | 1.3924 |
| 2024-12-27 | 1.3919 | 1.3919 |
| 2024-12-26 | 1.3906 | 1.3906 |
| 2024-12-25 | 1.3905 | 1.3905 |
| 2024-12-24 | 1.3911 | 1.3911 |
| 2024-12-23 | 1.3916 | 1.3916 |
| 2024-12-20 | 1.3911 | 1.3911 |
| 2024-12-19 | 1.3898 | 1.3898 |
| 2024-12-18 | 1.3901 | 1.3901 |
| 2024-12-17 | 1.3908 | 1.3908 |
| 2024-12-16 | 1.3913 | 1.3913 |
| 2024-12-13 | 1.3901 | 1.3901 |
| 2024-12-12 | 1.3888 | 1.3888 |
| 2024-12-11 | 1.3885 | 1.3885 |
| 2024-12-10 | 1.3887 | 1.3887 |
| 2024-12-09 | 1.3867 | 1.3867 |
| 2024-12-06 | 1.3863 | 1.3863 |
| 2024-12-05 | 1.3863 | 1.3863 |
| 2024-12-04 | 1.3860 | 1.3860 |
| 2024-12-03 | 1.3851 | 1.3851 |
| 2024-12-02 | 1.3852 | 1.3852 |
| 2024-11-29 | 1.3831 | 1.3831 |
| 2024-11-28 | 1.3823 | 1.3823 |
| 2024-11-27 | 1.3819 | 1.3819 |
| 2024-11-26 | 1.3817 | 1.3817 |
| 2024-11-25 | 1.3813 | 1.3813 |
| 2024-11-22 | 1.3803 | 1.3803 |
| 2024-11-21 | 1.3798 | 1.3798 |
| 2024-11-20 | 1.3793 | 1.3793 |
| 2024-11-19 | 1.3792 | 1.3792 |
| 2024-11-18 | 1.3790 | 1.3790 |
| 2024-11-15 | 1.3790 | 1.3790 |
| 2024-11-14 | 1.3788 | 1.3788 |
| 2024-11-13 | 1.3787 | 1.3787 |
| 2024-11-12 | 1.3789 | 1.3789 |
| 2024-11-11 | 1.3781 | 1.3781 |
| 2024-11-08 | 1.3776 | 1.3776 |
| 2024-11-07 | 1.3772 | 1.3772 |
| 2024-11-06 | 1.3767 | 1.3767 |
| 2024-11-05 | 1.3764 | 1.3764 |
| 2024-11-04 | 1.3762 | 1.3762 |
| 2024-11-01 | 1.3757 | 1.3757 |
| 2024-10-31 | 1.3748 | 1.3748 |
| 2024-10-30 | 1.3743 | 1.3743 |
| 2024-10-29 | 1.3742 | 1.3742 |
| 2024-10-28 | 1.3742 | 1.3742 |
| 2024-10-25 | 1.3745 | 1.3745 |
| 2024-10-24 | 1.3746 | 1.3746 |
| 2024-10-23 | 1.3747 | 1.3747 |
| 2024-10-22 | 1.3757 | 1.3757 |
| 2024-10-21 | 1.3763 | 1.3763 |
| 2024-10-18 | 1.3763 | 1.3763 |
| 2024-10-17 | 1.3764 | 1.3764 |
| 2024-10-16 | 1.3757 | 1.3757 |
| 2024-10-15 | 1.3755 | 1.3755 |
| 2024-10-14 | 1.3744 | 1.3744 |
| 2024-10-11 | 1.3721 | 1.3721 |
| 2024-10-10 | 1.3704 | 1.3704 |
| 2024-10-09 | 1.3688 | 1.3688 |
| 2024-10-08 | 1.3716 | 1.3716 |
| 2024-09-30 | 1.3736 | 1.3736 |
| 2024-09-27 | 1.3773 | 1.3773 |
| 2024-09-26 | 1.3798 | 1.3798 |
| 2024-09-25 | 1.3801 | 1.3801 |
| 2024-09-24 | 1.3794 | 1.3794 |
| 2024-09-23 | 1.3795 | 1.3795 |
| 2024-09-20 | 1.3799 | 1.3799 |
