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)
2022-08-16
1.0469
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.0466 | 1.1626 |
| 2022-08-12 | 1.0447 | 1.1607 |
| 2022-08-11 | 1.0446 | 1.1606 |
| 2022-08-10 | 1.0450 | 1.1610 |
| 2022-08-09 | 1.0449 | 1.1609 |
| 2022-08-08 | 1.0458 | 1.1618 |
| 2022-08-05 | 1.0461 | 1.1621 |
| 2022-08-04 | 1.0464 | 1.1624 |
| 2022-08-03 | 1.0459 | 1.1619 |
| 2022-08-02 | 1.0452 | 1.1612 |
| 2022-08-01 | 1.0446 | 1.1606 |
| 2022-07-29 | 1.0436 | 1.1596 |
| 2022-07-28 | 1.0428 | 1.1588 |
| 2022-07-27 | 1.0431 | 1.1591 |
| 2022-07-26 | 1.0431 | 1.1591 |
| 2022-07-25 | 1.0424 | 1.1584 |
| 2022-07-22 | 1.0420 | 1.1580 |
| 2022-07-21 | 1.0421 | 1.1581 |
| 2022-07-20 | 1.0416 | 1.1576 |
| 2022-07-19 | 1.0413 | 1.1573 |
| 2022-07-18 | 1.0413 | 1.1573 |
| 2022-07-15 | 1.0408 | 1.1568 |
| 2022-07-14 | 1.0405 | 1.1565 |
| 2022-07-13 | 1.0400 | 1.1560 |
| 2022-07-12 | 1.0397 | 1.1557 |
| 2022-07-11 | 1.0392 | 1.1552 |
| 2022-07-08 | 1.0384 | 1.1544 |
| 2022-07-07 | 1.0383 | 1.1543 |
| 2022-07-06 | 1.0381 | 1.1541 |
| 2022-07-05 | 1.0380 | 1.1540 |
| 2022-07-04 | 1.0384 | 1.1544 |
| 2022-07-01 | 1.0392 | 1.1552 |
| 2022-06-30 | 1.0390 | 1.1550 |
| 2022-06-29 | 1.0383 | 1.1543 |
| 2022-06-28 | 1.0378 | 1.1538 |
| 2022-06-27 | 1.0380 | 1.1540 |
| 2022-06-24 | 1.0386 | 1.1546 |
| 2022-06-23 | 1.0386 | 1.1546 |
| 2022-06-22 | 1.0482 | 1.1542 |
| 2022-06-21 | 1.0479 | 1.1539 |
| 2022-06-20 | 1.0477 | 1.1537 |
| 2022-06-17 | 1.0479 | 1.1539 |
| 2022-06-16 | 1.0475 | 1.1535 |
| 2022-06-15 | 1.0471 | 1.1531 |
| 2022-06-14 | 1.0472 | 1.1532 |
| 2022-06-13 | 1.0471 | 1.1531 |
| 2022-06-10 | 1.0470 | 1.1530 |
| 2022-06-09 | 1.0468 | 1.1528 |
| 2022-06-08 | 1.0464 | 1.1524 |
| 2022-06-07 | 1.0463 | 1.1523 |
| 2022-06-06 | 1.0460 | 1.1520 |
| 2022-06-02 | 1.0469 | 1.1529 |
| 2022-06-01 | 1.0474 | 1.1534 |
| 2022-05-31 | 1.0475 | 1.1535 |
| 2022-05-30 | 1.0480 | 1.1540 |
| 2022-05-27 | 1.0482 | 1.1542 |
| 2022-05-26 | 1.0482 | 1.1542 |
| 2022-05-25 | 1.0474 | 1.1534 |
| 2022-05-24 | 1.0478 | 1.1538 |
| 2022-05-23 | 1.0479 | 1.1539 |
| 2022-05-20 | 1.0475 | 1.1535 |
| 2022-05-19 | 1.0475 | 1.1535 |
| 2022-05-18 | 1.0475 | 1.1535 |
| 2022-05-17 | 1.0469 | 1.1529 |
| 2022-05-16 | 1.0464 | 1.1524 |
| 2022-05-13 | 1.0461 | 1.1521 |
| 2022-05-12 | 1.0459 | 1.1519 |
| 2022-05-11 | 1.0455 | 1.1515 |
| 2022-05-10 | 1.0456 | 1.1516 |
| 2022-05-09 | 1.0451 | 1.1511 |
| 2022-05-06 | 1.0444 | 1.1504 |
| 2022-05-05 | 1.0443 | 1.1503 |
| 2022-04-29 | 1.0438 | 1.1498 |
| 2022-04-28 | 1.0435 | 1.1495 |
| 2022-04-27 | 1.0439 | 1.1499 |
| 2022-04-26 | 1.0443 | 1.1503 |
| 2022-04-25 | 1.0443 | 1.1503 |
| 2022-04-22 | 1.0437 | 1.1497 |
| 2022-04-21 | 1.0437 | 1.1497 |
| 2022-04-20 | 1.0434 | 1.1494 |
| 2022-04-19 | 1.0436 | 1.1496 |
| 2022-04-18 | 1.0433 | 1.1493 |
| 2022-04-15 | 1.0436 | 1.1496 |
| 2022-04-14 | 1.0431 | 1.1491 |
| 2022-04-13 | 1.0424 | 1.1484 |
| 2022-04-12 | 1.0420 | 1.1480 |
| 2022-04-11 | 1.0421 | 1.1481 |
| 2022-04-08 | 1.0423 | 1.1483 |
| 2022-04-07 | 1.0423 | 1.1483 |
| 2022-04-06 | 1.0420 | 1.1480 |
| 2022-04-01 | 1.0413 | 1.1473 |
| 2022-03-31 | 1.0406 | 1.1466 |
| 2022-03-30 | 1.0402 | 1.1462 |
| 2022-03-29 | 1.0396 | 1.1456 |
| 2022-03-28 | 1.0396 | 1.1456 |
| 2022-03-25 | 1.0394 | 1.1454 |
| 2022-03-24 | 1.0392 | 1.1452 |
| 2022-03-23 | 1.0391 | 1.1451 |
| 2022-03-22 | 1.0549 | 1.1449 |
| 2022-03-21 | 1.0554 | 1.1454 |
| 2022-03-18 | 1.0555 | 1.1455 |
| 2022-03-17 | 1.0550 | 1.1450 |
| 2022-03-16 | 1.0547 | 1.1447 |
| 2022-03-15 | 1.0549 | 1.1449 |
| 2022-03-14 | 1.0559 | 1.1459 |
| 2022-03-11 | 1.0549 | 1.1449 |
| 2022-03-10 | 1.0545 | 1.1445 |
| 2022-03-09 | 1.0548 | 1.1448 |
| 2022-03-08 | 1.0551 | 1.1451 |
| 2022-03-07 | 1.0547 | 1.1447 |
| 2022-03-04 | 1.0545 | 1.1445 |
| 2022-03-03 | 1.0543 | 1.1443 |
| 2022-03-02 | 1.0553 | 1.1453 |
| 2022-03-01 | 1.0557 | 1.1457 |
| 2022-02-28 | 1.0560 | 1.1460 |
| 2022-02-25 | 1.0556 | 1.1456 |
| 2022-02-24 | 1.0555 | 1.1455 |
| 2022-02-23 | 1.0553 | 1.1453 |
| 2022-02-22 | 1.0550 | 1.1450 |
| 2022-02-21 | 1.0563 | 1.1463 |
