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
交银裕祥纯债债券A(006367)
2021-03-05
1.0165
0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.0165 | 1.0765 |
| 2021-03-04 | 1.0158 | 1.0758 |
| 2021-03-03 | 1.0160 | 1.0760 |
| 2021-03-02 | 1.0162 | 1.0762 |
| 2021-03-01 | 1.0161 | 1.0761 |
| 2021-02-26 | 1.0150 | 1.0750 |
| 2021-02-25 | 1.0151 | 1.0751 |
| 2021-02-24 | 1.0153 | 1.0753 |
| 2021-02-23 | 1.0149 | 1.0749 |
| 2021-02-22 | 1.0144 | 1.0744 |
| 2021-02-19 | 1.0143 | 1.0743 |
| 2021-02-18 | 1.0132 | 1.0732 |
| 2021-02-10 | 1.0138 | 1.0738 |
| 2021-02-09 | 1.0136 | 1.0736 |
| 2021-02-08 | 1.0128 | 1.0728 |
| 2021-02-05 | 1.0133 | 1.0733 |
| 2021-02-04 | 1.0132 | 1.0732 |
| 2021-02-03 | 1.0142 | 1.0742 |
| 2021-02-02 | 1.0154 | 1.0754 |
| 2021-02-01 | 1.0157 | 1.0757 |
| 2021-01-29 | 1.0148 | 1.0748 |
| 2021-01-28 | 1.0141 | 1.0741 |
| 2021-01-27 | 1.0158 | 1.0758 |
| 2021-01-26 | 1.0159 | 1.0759 |
| 2021-01-25 | 1.0175 | 1.0775 |
| 2021-01-22 | 1.0178 | 1.0778 |
| 2021-01-21 | 1.0177 | 1.0777 |
| 2021-01-20 | 1.0165 | 1.0765 |
| 2021-01-19 | 1.0156 | 1.0756 |
| 2021-01-18 | 1.0157 | 1.0757 |
| 2021-01-15 | 1.0168 | 1.0768 |
| 2021-01-14 | 1.0187 | 1.0787 |
| 2021-01-13 | 1.0183 | 1.0783 |
| 2021-01-12 | 1.0172 | 1.0772 |
| 2021-01-11 | 1.0166 | 1.0766 |
| 2021-01-08 | 1.0168 | 1.0768 |
| 2021-01-07 | 1.0170 | 1.0770 |
| 2021-01-06 | 1.0164 | 1.0764 |
| 2021-01-05 | 1.0156 | 1.0756 |
| 2021-01-04 | 1.0151 | 1.0751 |
| 2020-12-31 | 1.0154 | 1.0754 |
| 2020-12-30 | 1.0151 | 1.0751 |
| 2020-12-29 | 1.0141 | 1.0741 |
| 2020-12-28 | 1.0135 | 1.0735 |
| 2020-12-25 | 1.0124 | 1.0724 |
| 2020-12-24 | 1.0118 | 1.0718 |
| 2020-12-23 | 1.0151 | 1.0721 |
| 2020-12-22 | 1.0150 | 1.0720 |
| 2020-12-21 | 1.0140 | 1.0710 |
| 2020-12-18 | 1.0129 | 1.0699 |
| 2020-12-17 | 1.0127 | 1.0697 |
| 2020-12-16 | 1.0125 | 1.0695 |
| 2020-12-15 | 1.0118 | 1.0688 |
| 2020-12-14 | 1.0109 | 1.0679 |
| 2020-12-11 | 1.0107 | 1.0677 |
| 2020-12-10 | 1.0111 | 1.0681 |
| 2020-12-09 | 1.0105 | 1.0675 |
| 2020-12-08 | 1.0101 | 1.0671 |
| 2020-12-07 | 1.0095 | 1.0665 |
| 2020-12-04 | 1.0090 | 1.0660 |
| 2020-12-03 | 1.0087 | 1.0657 |
| 2020-12-02 | 1.0086 | 1.0656 |
| 2020-12-01 | 1.0089 | 1.0659 |
| 2020-11-30 | 1.0086 | 1.0656 |
| 2020-11-27 | 1.0070 | 1.0640 |
| 2020-11-26 | 1.0069 | 1.0639 |
| 2020-11-25 | 1.0067 | 1.0637 |
| 2020-11-24 | 1.0062 | 1.0632 |
| 2020-11-23 | 1.0065 | 1.0635 |
| 2020-11-20 | 1.0056 | 1.0626 |
| 2020-11-19 | 1.0059 | 1.0629 |
| 2020-11-18 | 1.0066 | 1.0636 |
| 2020-11-17 | 1.0072 | 1.0642 |
| 2020-11-16 | 1.0075 | 1.0645 |
| 2020-11-13 | 1.0075 | 1.0645 |
| 2020-11-12 | 1.0079 | 1.0649 |
| 2020-11-11 | 1.0083 | 1.0653 |
| 2020-11-10 | 1.0082 | 1.0652 |
| 2020-11-09 | 1.0082 | 1.0652 |
| 2020-11-06 | 1.0081 | 1.0651 |
| 2020-11-05 | 1.0083 | 1.0653 |
| 2020-11-04 | 1.0082 | 1.0652 |
| 2020-11-03 | 1.0080 | 1.0650 |
| 2020-11-02 | 1.0077 | 1.0647 |
| 2020-10-30 | 1.0074 | 1.0644 |
| 2020-10-29 | 1.0073 | 1.0643 |
| 2020-10-28 | 1.0072 | 1.0642 |
| 2020-10-27 | 1.0072 | 1.0642 |
| 2020-10-26 | 1.0072 | 1.0642 |
| 2020-10-23 | 1.0071 | 1.0641 |
| 2020-10-22 | 1.0072 | 1.0642 |
| 2020-10-21 | 1.0067 | 1.0637 |
| 2020-10-20 | 1.0064 | 1.0634 |
| 2020-10-19 | 1.0062 | 1.0632 |
| 2020-10-16 | 1.0057 | 1.0627 |
| 2020-10-15 | 1.0056 | 1.0626 |
| 2020-10-14 | 1.0055 | 1.0625 |
| 2020-10-13 | 1.0054 | 1.0624 |
| 2020-10-12 | 1.0053 | 1.0623 |
| 2020-10-09 | 1.0050 | 1.0620 |
| 2020-09-30 | 1.0046 | 1.0616 |
| 2020-09-29 | 1.0043 | 1.0613 |
| 2020-09-28 | 1.0044 | 1.0614 |
| 2020-09-25 | 1.0042 | 1.0612 |
| 2020-09-24 | 1.0048 | 1.0618 |
| 2020-09-23 | 1.0149 | 1.0619 |
| 2020-09-22 | 1.0153 | 1.0623 |
| 2020-09-21 | 1.0153 | 1.0623 |
| 2020-09-18 | 1.0145 | 1.0615 |
| 2020-09-17 | 1.0142 | 1.0612 |
| 2020-09-16 | 1.0145 | 1.0615 |
| 2020-09-15 | 1.0143 | 1.0613 |
| 2020-09-14 | 1.0133 | 1.0603 |
| 2020-09-11 | 1.0132 | 1.0602 |
| 2020-09-10 | 1.0140 | 1.0610 |
