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
交银裕利纯债债券A(519786)
2024-04-24
1.0790
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0792 | 1.2452 |
| 2024-04-22 | 1.0790 | 1.2450 |
| 2024-04-19 | 1.0788 | 1.2448 |
| 2024-04-18 | 1.0786 | 1.2446 |
| 2024-04-17 | 1.0784 | 1.2444 |
| 2024-04-16 | 1.0782 | 1.2442 |
| 2024-04-15 | 1.0783 | 1.2443 |
| 2024-04-12 | 1.0780 | 1.2440 |
| 2024-04-11 | 1.0777 | 1.2437 |
| 2024-04-10 | 1.0775 | 1.2435 |
| 2024-04-09 | 1.0774 | 1.2434 |
| 2024-04-08 | 1.0772 | 1.2432 |
| 2024-04-03 | 1.0768 | 1.2428 |
| 2024-04-02 | 1.0766 | 1.2426 |
| 2024-04-01 | 1.0764 | 1.2424 |
| 2024-03-29 | 1.0762 | 1.2422 |
| 2024-03-28 | 1.0761 | 1.2421 |
| 2024-03-27 | 1.0760 | 1.2420 |
| 2024-03-26 | 1.0758 | 1.2418 |
| 2024-03-25 | 1.0758 | 1.2418 |
| 2024-03-22 | 1.0756 | 1.2416 |
| 2024-03-21 | 1.0756 | 1.2416 |
| 2024-03-20 | 1.0755 | 1.2415 |
| 2024-03-19 | 1.0754 | 1.2414 |
| 2024-03-18 | 1.0752 | 1.2412 |
| 2024-03-15 | 1.0750 | 1.2410 |
| 2024-03-14 | 1.0749 | 1.2409 |
| 2024-03-13 | 1.0750 | 1.2410 |
| 2024-03-12 | 1.0751 | 1.2411 |
| 2024-03-11 | 1.0752 | 1.2412 |
| 2024-03-08 | 1.0750 | 1.2410 |
| 2024-03-07 | 1.0750 | 1.2410 |
| 2024-03-06 | 1.0749 | 1.2409 |
| 2024-03-05 | 1.0749 | 1.2409 |
| 2024-03-04 | 1.0749 | 1.2409 |
| 2024-03-01 | 1.0747 | 1.2407 |
| 2024-02-29 | 1.0747 | 1.2407 |
| 2024-02-28 | 1.0746 | 1.2406 |
| 2024-02-27 | 1.0745 | 1.2405 |
| 2024-02-26 | 1.0744 | 1.2404 |
| 2024-02-23 | 1.0742 | 1.2402 |
| 2024-02-22 | 1.0740 | 1.2400 |
| 2024-02-21 | 1.0738 | 1.2398 |
| 2024-02-20 | 1.0737 | 1.2397 |
| 2024-02-19 | 1.0735 | 1.2395 |
| 2024-02-08 | 1.0727 | 1.2387 |
| 2024-02-07 | 1.0725 | 1.2385 |
| 2024-02-06 | 1.0723 | 1.2383 |
| 2024-02-05 | 1.0724 | 1.2384 |
| 2024-02-02 | 1.0720 | 1.2380 |
| 2024-02-01 | 1.0720 | 1.2380 |
| 2024-01-31 | 1.0718 | 1.2378 |
| 2024-01-30 | 1.0716 | 1.2376 |
| 2024-01-29 | 1.0713 | 1.2373 |
| 2024-01-26 | 1.0711 | 1.2371 |
| 2024-01-25 | 1.0711 | 1.2371 |
| 2024-01-24 | 1.0709 | 1.2369 |
| 2024-01-23 | 1.0709 | 1.2369 |
| 2024-01-22 | 1.0709 | 1.2369 |
| 2024-01-19 | 1.0706 | 1.2366 |
| 2024-01-18 | 1.0705 | 1.2365 |
| 2024-01-17 | 1.0704 | 1.2364 |
| 2024-01-16 | 1.0703 | 1.2363 |
| 2024-01-15 | 1.0703 | 1.2363 |
| 2024-01-12 | 1.0701 | 1.2361 |
| 2024-01-11 | 1.0701 | 1.2361 |
| 2024-01-10 | 1.0701 | 1.2361 |
| 2024-01-09 | 1.0700 | 1.2360 |
| 2024-01-08 | 1.0699 | 1.2359 |
| 2024-01-05 | 1.0697 | 1.2357 |
| 2024-01-04 | 1.0696 | 1.2356 |
| 2024-01-03 | 1.0696 | 1.2356 |
| 2024-01-02 | 1.0696 | 1.2356 |
| 2023-12-31 | 1.0695 | 1.2355 |
| 2023-12-29 | 1.0694 | 1.2354 |
| 2023-12-28 | 1.0691 | 1.2351 |
| 2023-12-27 | 1.0686 | 1.2346 |
| 2023-12-26 | 1.0682 | 1.2342 |
| 2023-12-25 | 1.0679 | 1.2339 |
| 2023-12-22 | 1.0677 | 1.2337 |
| 2023-12-21 | 1.0676 | 1.2336 |
| 2023-12-20 | 1.0676 | 1.2336 |
| 2023-12-19 | 1.0675 | 1.2335 |
| 2023-12-18 | 1.0675 | 1.2335 |
| 2023-12-15 | 1.0671 | 1.2331 |
| 2023-12-14 | 1.0668 | 1.2328 |
| 2023-12-13 | 1.0666 | 1.2326 |
| 2023-12-12 | 1.0664 | 1.2324 |
| 2023-12-11 | 1.0663 | 1.2323 |
| 2023-12-08 | 1.0662 | 1.2322 |
| 2023-12-07 | 1.0661 | 1.2321 |
| 2023-12-06 | 1.0661 | 1.2321 |
| 2023-12-05 | 1.0661 | 1.2321 |
| 2023-12-04 | 1.0662 | 1.2322 |
| 2023-12-01 | 1.0661 | 1.2321 |
| 2023-11-30 | 1.0661 | 1.2321 |
| 2023-11-29 | 1.0659 | 1.2319 |
| 2023-11-28 | 1.0659 | 1.2319 |
| 2023-11-27 | 1.0659 | 1.2319 |
| 2023-11-24 | 1.0659 | 1.2319 |
| 2023-11-23 | 1.0659 | 1.2319 |
| 2023-11-22 | 1.0660 | 1.2320 |
| 2023-11-21 | 1.0660 | 1.2320 |
| 2023-11-20 | 1.0660 | 1.2320 |
| 2023-11-17 | 1.0659 | 1.2319 |
| 2023-11-16 | 1.0657 | 1.2317 |
| 2023-11-15 | 1.0657 | 1.2317 |
| 2023-11-14 | 1.0655 | 1.2315 |
| 2023-11-13 | 1.0655 | 1.2315 |
| 2023-11-10 | 1.0652 | 1.2312 |
| 2023-11-09 | 1.0652 | 1.2312 |
| 2023-11-08 | 1.0651 | 1.2311 |
| 2023-11-07 | 1.0651 | 1.2311 |
| 2023-11-06 | 1.0651 | 1.2311 |
| 2023-11-03 | 1.0650 | 1.2310 |
| 2023-11-02 | 1.0649 | 1.2309 |
| 2023-11-01 | 1.0647 | 1.2307 |
| 2023-10-31 | 1.0646 | 1.2306 |
| 2023-10-30 | 1.0646 | 1.2306 |
