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
交银裕如纯债债券A(005972)
2023-09-26
1.0375
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.0376 | 1.1806 |
| 2023-09-22 | 1.0374 | 1.1804 |
| 2023-09-21 | 1.0374 | 1.1804 |
| 2023-09-20 | 1.0375 | 1.1805 |
| 2023-09-19 | 1.0375 | 1.1805 |
| 2023-09-18 | 1.0375 | 1.1805 |
| 2023-09-15 | 1.0374 | 1.1804 |
| 2023-09-14 | 1.0374 | 1.1804 |
| 2023-09-13 | 1.0374 | 1.1804 |
| 2023-09-12 | 1.0374 | 1.1804 |
| 2023-09-11 | 1.0374 | 1.1804 |
| 2023-09-08 | 1.0374 | 1.1804 |
| 2023-09-07 | 1.0374 | 1.1804 |
| 2023-09-06 | 1.0374 | 1.1804 |
| 2023-09-05 | 1.0375 | 1.1805 |
| 2023-09-04 | 1.0375 | 1.1805 |
| 2023-09-01 | 1.0374 | 1.1804 |
| 2023-08-31 | 1.0374 | 1.1804 |
| 2023-08-30 | 1.0372 | 1.1802 |
| 2023-08-29 | 1.0372 | 1.1802 |
| 2023-08-28 | 1.0372 | 1.1802 |
| 2023-08-25 | 1.0374 | 1.1804 |
| 2023-08-24 | 1.0374 | 1.1804 |
| 2023-08-23 | 1.0373 | 1.1803 |
| 2023-08-22 | 1.0373 | 1.1803 |
| 2023-08-21 | 1.0373 | 1.1803 |
| 2023-08-18 | 1.0373 | 1.1803 |
| 2023-08-17 | 1.0373 | 1.1803 |
| 2023-08-16 | 1.0374 | 1.1804 |
| 2023-08-15 | 1.0374 | 1.1804 |
| 2023-08-14 | 1.0375 | 1.1805 |
| 2023-08-11 | 1.0374 | 1.1804 |
| 2023-08-10 | 1.0374 | 1.1804 |
| 2023-08-09 | 1.0374 | 1.1804 |
| 2023-08-08 | 1.0373 | 1.1803 |
| 2023-08-07 | 1.0373 | 1.1803 |
| 2023-08-04 | 1.0373 | 1.1803 |
| 2023-08-03 | 1.0372 | 1.1802 |
| 2023-08-02 | 1.0371 | 1.1801 |
| 2023-08-01 | 1.0371 | 1.1801 |
| 2023-07-31 | 1.0371 | 1.1801 |
| 2023-07-28 | 1.0370 | 1.1800 |
| 2023-07-27 | 1.0369 | 1.1799 |
| 2023-07-26 | 1.0369 | 1.1799 |
| 2023-07-25 | 1.0369 | 1.1799 |
| 2023-07-24 | 1.0369 | 1.1799 |
| 2023-07-21 | 1.0369 | 1.1799 |
| 2023-07-20 | 1.0367 | 1.1797 |
| 2023-07-19 | 1.0367 | 1.1797 |
| 2023-07-18 | 1.0368 | 1.1798 |
| 2023-07-17 | 1.0368 | 1.1798 |
| 2023-07-14 | 1.0366 | 1.1796 |
| 2023-07-13 | 1.0370 | 1.1800 |
| 2023-07-12 | 1.0370 | 1.1800 |
| 2023-07-11 | 1.0344 | 1.1774 |
| 2023-07-10 | 1.0346 | 1.1776 |
| 2023-07-07 | 1.0352 | 1.1782 |
| 2023-07-06 | 1.0353 | 1.1783 |
| 2023-07-05 | 1.0357 | 1.1787 |
| 2023-07-04 | 1.0359 | 1.1789 |
| 2023-07-03 | 1.0360 | 1.1790 |
| 2023-06-30 | 1.0365 | 1.1795 |
| 2023-06-29 | 1.0364 | 1.1794 |
| 2023-06-28 | 1.0365 | 1.1795 |
| 2023-06-27 | 1.0368 | 1.1798 |
| 2023-06-26 | 1.0366 | 1.1796 |
| 2023-06-21 | 1.0367 | 1.1797 |
| 2023-06-20 | 1.0368 | 1.1798 |
| 2023-06-19 | 1.0366 | 1.1796 |
| 2023-06-16 | 1.0377 | 1.1807 |
| 2023-06-15 | 1.0384 | 1.1814 |
| 2023-06-14 | 1.0387 | 1.1817 |
| 2023-06-13 | 1.0379 | 1.1809 |
| 2023-06-12 | 1.0360 | 1.1790 |
| 2023-06-09 | 1.0358 | 1.1788 |
| 2023-06-08 | 1.0353 | 1.1783 |
| 2023-06-07 | 1.0354 | 1.1784 |
| 2023-06-06 | 1.0353 | 1.1783 |
| 2023-06-05 | 1.0347 | 1.1777 |
| 2023-06-02 | 1.0344 | 1.1774 |
| 2023-06-01 | 1.0347 | 1.1777 |
| 2023-05-31 | 1.0341 | 1.1771 |
| 2023-05-30 | 1.0334 | 1.1764 |
| 2023-05-29 | 1.0333 | 1.1763 |
| 2023-05-26 | 1.0327 | 1.1757 |
| 2023-05-25 | 1.0330 | 1.1760 |
| 2023-05-24 | 1.0331 | 1.1761 |
| 2023-05-23 | 1.0334 | 1.1764 |
| 2023-05-22 | 1.0325 | 1.1755 |
| 2023-05-19 | 1.0319 | 1.1749 |
| 2023-05-18 | 1.0315 | 1.1745 |
| 2023-05-17 | 1.0315 | 1.1745 |
| 2023-05-16 | 1.0317 | 1.1747 |
| 2023-05-15 | 1.0318 | 1.1748 |
| 2023-05-12 | 1.0319 | 1.1749 |
| 2023-05-11 | 1.0321 | 1.1751 |
| 2023-05-10 | 1.0311 | 1.1741 |
| 2023-05-09 | 1.0304 | 1.1734 |
| 2023-05-08 | 1.0300 | 1.1730 |
| 2023-05-05 | 1.0303 | 1.1733 |
| 2023-05-04 | 1.0293 | 1.1723 |
| 2023-04-28 | 1.0284 | 1.1714 |
| 2023-04-27 | 1.0282 | 1.1712 |
| 2023-04-26 | 1.0273 | 1.1703 |
| 2023-04-25 | 1.0270 | 1.1700 |
| 2023-04-24 | 1.0271 | 1.1701 |
| 2023-04-21 | 1.0267 | 1.1697 |
| 2023-04-20 | 1.0266 | 1.1696 |
| 2023-04-19 | 1.0265 | 1.1695 |
| 2023-04-18 | 1.0262 | 1.1692 |
| 2023-04-17 | 1.0259 | 1.1689 |
| 2023-04-14 | 1.0261 | 1.1691 |
| 2023-04-13 | 1.0261 | 1.1691 |
| 2023-04-12 | 1.0262 | 1.1692 |
| 2023-04-11 | 1.0259 | 1.1689 |
| 2023-04-10 | 1.0256 | 1.1686 |
| 2023-04-07 | 1.0254 | 1.1684 |
| 2023-04-06 | 1.0251 | 1.1681 |
| 2023-04-04 | 1.0253 | 1.1683 |
| 2023-04-03 | 1.0256 | 1.1686 |
