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
交银纯债债券发起D(022162)
2025-02-14
1.0930
-0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0930 | 1.1150 |
| 2025-02-13 | 1.0935 | 1.1155 |
| 2025-02-12 | 1.0934 | 1.1154 |
| 2025-02-11 | 1.0933 | 1.1153 |
| 2025-02-10 | 1.0932 | 1.1152 |
| 2025-02-07 | 1.0935 | 1.1155 |
| 2025-02-06 | 1.0933 | 1.1153 |
| 2025-02-05 | 1.0926 | 1.1146 |
| 2025-01-27 | 1.0919 | 1.1139 |
| 2025-01-24 | 1.0909 | 1.1129 |
| 2025-01-23 | 1.0909 | 1.1129 |
| 2025-01-22 | 1.0912 | 1.1132 |
| 2025-01-21 | 1.0910 | 1.1130 |
| 2025-01-20 | 1.0908 | 1.1128 |
| 2025-01-17 | 1.0911 | 1.1131 |
| 2025-01-16 | 1.0916 | 1.1136 |
| 2025-01-15 | 1.0922 | 1.1142 |
| 2025-01-14 | 1.0922 | 1.1142 |
| 2025-01-13 | 1.1021 | 1.1141 |
| 2025-01-10 | 1.1027 | 1.1147 |
| 2025-01-09 | 1.1028 | 1.1148 |
| 2025-01-08 | 1.1032 | 1.1152 |
| 2025-01-07 | 1.1032 | 1.1152 |
| 2025-01-06 | 1.1036 | 1.1156 |
| 2025-01-03 | 1.1030 | 1.1150 |
| 2025-01-02 | 1.1025 | 1.1145 |
| 2024-12-31 | 1.1010 | 1.1130 |
| 2024-12-30 | 1.1002 | 1.1122 |
| 2024-12-27 | 1.1001 | 1.1121 |
| 2024-12-26 | 1.0994 | 1.1114 |
| 2024-12-25 | 1.0994 | 1.1114 |
| 2024-12-24 | 1.0998 | 1.1118 |
| 2024-12-23 | 1.1002 | 1.1122 |
| 2024-12-20 | 1.0998 | 1.1118 |
| 2024-12-19 | 1.0991 | 1.1111 |
| 2024-12-18 | 1.0992 | 1.1112 |
| 2024-12-17 | 1.0997 | 1.1117 |
| 2024-12-16 | 1.0998 | 1.1118 |
| 2024-12-13 | 1.0989 | 1.1109 |
| 2024-12-12 | 1.0979 | 1.1099 |
| 2024-12-11 | 1.0977 | 1.1097 |
| 2024-12-10 | 1.0976 | 1.1096 |
| 2024-12-09 | 1.0964 | 1.1084 |
| 2024-12-06 | 1.0958 | 1.1078 |
| 2024-12-05 | 1.0957 | 1.1077 |
| 2024-12-04 | 1.0954 | 1.1074 |
| 2024-12-03 | 1.0946 | 1.1066 |
| 2024-12-02 | 1.0944 | 1.1064 |
| 2024-11-29 | 1.0929 | 1.1049 |
| 2024-11-28 | 1.0922 | 1.1042 |
| 2024-11-27 | 1.0917 | 1.1037 |
| 2024-11-26 | 1.0914 | 1.1034 |
| 2024-11-25 | 1.0911 | 1.1031 |
| 2024-11-22 | 1.0907 | 1.1027 |
| 2024-11-21 | 1.0904 | 1.1024 |
| 2024-11-20 | 1.0902 | 1.1022 |
| 2024-11-19 | 1.0902 | 1.1022 |
| 2024-11-18 | 1.0900 | 1.1020 |
| 2024-11-15 | 1.0901 | 1.1021 |
| 2024-11-14 | 1.0899 | 1.1019 |
| 2024-11-13 | 1.0898 | 1.1018 |
| 2024-11-12 | 1.0897 | 1.1017 |
| 2024-11-11 | 1.0892 | 1.1012 |
| 2024-11-08 | 1.0888 | 1.1008 |
| 2024-11-07 | 1.0885 | 1.1005 |
| 2024-11-06 | 1.0880 | 1.1000 |
| 2024-11-05 | 1.0880 | 1.1000 |
| 2024-11-04 | 1.0877 | 1.0997 |
| 2024-11-01 | 1.0872 | 1.0992 |
| 2024-10-31 | 1.0866 | 1.0986 |
| 2024-10-30 | 1.0866 | 1.0986 |
| 2024-10-29 | 1.0866 | 1.0986 |
| 2024-10-28 | 1.0866 | 1.0986 |
| 2024-10-25 | 1.0868 | 1.0988 |
| 2024-10-24 | 1.0873 | 1.0993 |
| 2024-10-23 | 1.0873 | 1.0993 |
| 2024-10-22 | 1.0883 | 1.1003 |
| 2024-10-21 | 1.0887 | 1.1007 |
| 2024-10-18 | 1.0880 | 1.1000 |
| 2024-10-17 | 1.0999 | 1.0999 |
| 2024-10-16 | 1.0992 | 1.0992 |
| 2024-10-15 | 1.0988 | 1.0988 |
| 2024-10-14 | 1.0977 | 1.0977 |
| 2024-10-11 | 1.0954 | 1.0954 |
| 2024-10-10 | 1.0939 | 1.0939 |
| 2024-10-09 | 1.0926 | 1.0926 |
| 2024-10-08 | 1.0946 | 1.0946 |
| 2024-09-30 | 1.0965 | 1.0965 |
| 2024-09-27 | 1.0992 | 1.0992 |
| 2024-09-26 | 1.1016 | 1.1016 |
| 2024-09-25 | 1.1021 | 1.1021 |
| 2024-09-24 | 1.1016 | 1.1016 |
| 2024-09-23 | 1.1018 | 1.1018 |
| 2024-09-20 | 1.1018 | 1.1018 |
| 2024-09-19 | 1.1018 | 1.1018 |
| 2024-09-18 | 1.1020 | 1.1020 |
| 2024-09-13 | 1.1014 | 1.1014 |
| 2024-09-12 | 1.1013 | 1.1013 |
