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
交银纯债债券发起A/B(519718)
2024-04-25
1.0974
-0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0974 | 1.4874 |
| 2024-04-24 | 1.0977 | 1.4877 |
| 2024-04-23 | 1.0982 | 1.4882 |
| 2024-04-22 | 1.0976 | 1.4876 |
| 2024-04-19 | 1.0971 | 1.4871 |
| 2024-04-18 | 1.0966 | 1.4866 |
| 2024-04-17 | 1.0961 | 1.4861 |
| 2024-04-16 | 1.0957 | 1.4857 |
| 2024-04-15 | 1.0956 | 1.4856 |
| 2024-04-12 | 1.1050 | 1.4850 |
| 2024-04-11 | 1.1042 | 1.4842 |
| 2024-04-10 | 1.1037 | 1.4837 |
| 2024-04-09 | 1.1033 | 1.4833 |
| 2024-04-08 | 1.1028 | 1.4828 |
| 2024-04-03 | 1.1022 | 1.4822 |
| 2024-04-02 | 1.1017 | 1.4817 |
| 2024-04-01 | 1.1013 | 1.4813 |
| 2024-03-29 | 1.1011 | 1.4811 |
| 2024-03-28 | 1.1008 | 1.4808 |
| 2024-03-27 | 1.1006 | 1.4806 |
| 2024-03-26 | 1.1003 | 1.4803 |
| 2024-03-25 | 1.1004 | 1.4804 |
| 2024-03-22 | 1.1004 | 1.4804 |
| 2024-03-21 | 1.1002 | 1.4802 |
| 2024-03-20 | 1.1001 | 1.4801 |
| 2024-03-19 | 1.0999 | 1.4799 |
| 2024-03-18 | 1.0996 | 1.4796 |
| 2024-03-15 | 1.0992 | 1.4792 |
| 2024-03-14 | 1.0990 | 1.4790 |
| 2024-03-13 | 1.0993 | 1.4793 |
| 2024-03-12 | 1.0998 | 1.4798 |
| 2024-03-11 | 1.1003 | 1.4803 |
| 2024-03-08 | 1.1002 | 1.4802 |
| 2024-03-07 | 1.1002 | 1.4802 |
| 2024-03-06 | 1.1001 | 1.4801 |
| 2024-03-05 | 1.1000 | 1.4800 |
| 2024-03-04 | 1.1000 | 1.4800 |
| 2024-03-01 | 1.0998 | 1.4798 |
| 2024-02-29 | 1.1001 | 1.4801 |
| 2024-02-28 | 1.0997 | 1.4797 |
| 2024-02-27 | 1.0995 | 1.4795 |
| 2024-02-26 | 1.0991 | 1.4791 |
| 2024-02-23 | 1.0986 | 1.4786 |
| 2024-02-22 | 1.0981 | 1.4781 |
| 2024-02-21 | 1.0977 | 1.4777 |
| 2024-02-20 | 1.0974 | 1.4774 |
| 2024-02-19 | 1.0970 | 1.4770 |
| 2024-02-08 | 1.0962 | 1.4762 |
| 2024-02-07 | 1.0961 | 1.4761 |
| 2024-02-06 | 1.0958 | 1.4758 |
| 2024-02-05 | 1.0961 | 1.4761 |
| 2024-02-02 | 1.0954 | 1.4754 |
| 2024-02-01 | 1.0953 | 1.4753 |
| 2024-01-31 | 1.0951 | 1.4751 |
| 2024-01-30 | 1.0945 | 1.4745 |
| 2024-01-29 | 1.0939 | 1.4739 |
| 2024-01-26 | 1.0935 | 1.4735 |
| 2024-01-25 | 1.0934 | 1.4734 |
| 2024-01-24 | 1.0930 | 1.4730 |
| 2024-01-23 | 1.0928 | 1.4728 |
| 2024-01-22 | 1.0927 | 1.4727 |
| 2024-01-19 | 1.0923 | 1.4723 |
| 2024-01-18 | 1.0920 | 1.4720 |
| 2024-01-17 | 1.1008 | 1.4718 |
| 2024-01-16 | 1.1006 | 1.4716 |
| 2024-01-15 | 1.1005 | 1.4715 |
| 2024-01-12 | 1.1003 | 1.4713 |
| 2024-01-11 | 1.1003 | 1.4713 |
| 2024-01-10 | 1.1002 | 1.4712 |
| 2024-01-09 | 1.1000 | 1.4710 |
| 2024-01-08 | 1.0995 | 1.4705 |
| 2024-01-05 | 1.0991 | 1.4701 |
| 2024-01-04 | 1.0987 | 1.4697 |
| 2024-01-03 | 1.0983 | 1.4693 |
| 2024-01-02 | 1.0984 | 1.4694 |
| 2023-12-31 | 1.0980 | 1.4690 |
| 2023-12-29 | 1.0979 | 1.4689 |
| 2023-12-28 | 1.0973 | 1.4683 |
| 2023-12-27 | 1.0966 | 1.4676 |
| 2023-12-26 | 1.0959 | 1.4669 |
| 2023-12-25 | 1.0954 | 1.4664 |
| 2023-12-22 | 1.0950 | 1.4660 |
| 2023-12-21 | 1.0947 | 1.4657 |
| 2023-12-20 | 1.0945 | 1.4655 |
| 2023-12-19 | 1.0943 | 1.4653 |
| 2023-12-18 | 1.0941 | 1.4651 |
| 2023-12-15 | 1.0936 | 1.4646 |
| 2023-12-14 | 1.0932 | 1.4642 |
| 2023-12-13 | 1.0928 | 1.4638 |
| 2023-12-12 | 1.0924 | 1.4634 |
| 2023-12-11 | 1.0924 | 1.4634 |
| 2023-12-08 | 1.0922 | 1.4632 |
| 2023-12-07 | 1.0921 | 1.4631 |
| 2023-12-06 | 1.0921 | 1.4631 |
| 2023-12-05 | 1.0923 | 1.4633 |
| 2023-12-04 | 1.0924 | 1.4634 |
| 2023-12-01 | 1.0923 | 1.4633 |
| 2023-11-30 | 1.0922 | 1.4632 |
| 2023-11-29 | 1.0919 | 1.4629 |
| 2023-11-28 | 1.0920 | 1.4630 |
| 2023-11-27 | 1.0920 | 1.4630 |
| 2023-11-24 | 1.0923 | 1.4633 |
| 2023-11-23 | 1.0925 | 1.4635 |
| 2023-11-22 | 1.0929 | 1.4639 |
| 2023-11-21 | 1.0931 | 1.4641 |
| 2023-11-20 | 1.0929 | 1.4639 |
| 2023-11-17 | 1.0926 | 1.4636 |
| 2023-11-16 | 1.0923 | 1.4633 |
| 2023-11-15 | 1.0919 | 1.4629 |
| 2023-11-14 | 1.0916 | 1.4626 |
| 2023-11-13 | 1.0914 | 1.4624 |
| 2023-11-10 | 1.0909 | 1.4619 |
| 2023-11-09 | 1.0907 | 1.4617 |
| 2023-11-08 | 1.0904 | 1.4614 |
| 2023-11-07 | 1.0902 | 1.4612 |
| 2023-11-06 | 1.0900 | 1.4610 |
| 2023-11-03 | 1.0895 | 1.4605 |
| 2023-11-02 | 1.0892 | 1.4602 |
| 2023-11-01 | 1.0887 | 1.4597 |
| 2023-10-31 | 1.0885 | 1.4595 |
