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
交银裕道纯债一年定期开放债券发起(014464)
2024-07-26
1.0374
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0374 | 1.1014 |
| 2024-07-25 | 1.0370 | 1.1010 |
| 2024-07-24 | 1.0366 | 1.1006 |
| 2024-07-23 | 1.0362 | 1.1002 |
| 2024-07-22 | 1.0358 | 1.0998 |
| 2024-07-19 | 1.0351 | 1.0991 |
| 2024-07-18 | 1.0350 | 1.0990 |
| 2024-07-17 | 1.0350 | 1.0990 |
| 2024-07-16 | 1.0348 | 1.0988 |
| 2024-07-15 | 1.0345 | 1.0985 |
| 2024-07-12 | 1.0341 | 1.0981 |
| 2024-07-11 | 1.0338 | 1.0978 |
| 2024-07-10 | 1.0336 | 1.0976 |
| 2024-07-09 | 1.0335 | 1.0975 |
| 2024-07-08 | 1.0331 | 1.0971 |
| 2024-07-05 | 1.0335 | 1.0975 |
| 2024-07-04 | 1.0336 | 1.0976 |
| 2024-07-03 | 1.0333 | 1.0973 |
| 2024-07-02 | 1.0330 | 1.0970 |
| 2024-07-01 | 1.0328 | 1.0968 |
| 2024-06-30 | 1.0330 | 1.0970 |
| 2024-06-28 | 1.0328 | 1.0968 |
| 2024-06-27 | 1.0325 | 1.0965 |
| 2024-06-26 | 1.0322 | 1.0962 |
| 2024-06-25 | 1.0320 | 1.0960 |
| 2024-06-24 | 1.0319 | 1.0959 |
| 2024-06-21 | 1.0318 | 1.0958 |
| 2024-06-20 | 1.0319 | 1.0959 |
| 2024-06-19 | 1.0317 | 1.0957 |
| 2024-06-18 | 1.0317 | 1.0957 |
| 2024-06-17 | 1.0316 | 1.0956 |
| 2024-06-14 | 1.0313 | 1.0953 |
| 2024-06-13 | 1.0311 | 1.0951 |
| 2024-06-12 | 1.0310 | 1.0950 |
| 2024-06-11 | 1.0309 | 1.0949 |
| 2024-06-07 | 1.0307 | 1.0947 |
| 2024-06-06 | 1.0303 | 1.0943 |
| 2024-06-05 | 1.0300 | 1.0940 |
| 2024-06-04 | 1.0296 | 1.0936 |
| 2024-06-03 | 1.0294 | 1.0934 |
| 2024-05-31 | 1.0290 | 1.0930 |
| 2024-05-30 | 1.0290 | 1.0930 |
| 2024-05-29 | 1.0287 | 1.0927 |
| 2024-05-28 | 1.0284 | 1.0924 |
| 2024-05-27 | 1.0282 | 1.0922 |
| 2024-05-24 | 1.0280 | 1.0920 |
| 2024-05-23 | 1.0278 | 1.0918 |
| 2024-05-22 | 1.0274 | 1.0914 |
| 2024-05-21 | 1.0271 | 1.0911 |
| 2024-05-20 | 1.0271 | 1.0911 |
| 2024-05-17 | 1.0266 | 1.0906 |
| 2024-05-16 | 1.0266 | 1.0906 |
| 2024-05-15 | 1.0267 | 1.0907 |
| 2024-05-14 | 1.0263 | 1.0903 |
| 2024-05-13 | 1.0258 | 1.0898 |
| 2024-05-10 | 1.0252 | 1.0892 |
| 2024-05-09 | 1.0252 | 1.0892 |
| 2024-05-08 | 1.0253 | 1.0893 |
| 2024-05-07 | 1.0248 | 1.0888 |
| 2024-05-06 | 1.0239 | 1.0879 |
| 2024-04-30 | 1.0232 | 1.0872 |
| 2024-04-29 | 1.0225 | 1.0865 |
| 2024-04-26 | 1.0242 | 1.0882 |
| 2024-04-25 | 1.0257 | 1.0897 |
| 2024-04-24 | 1.0260 | 1.0900 |
| 2024-04-23 | 1.0273 | 1.0913 |
| 2024-04-22 | 1.0265 | 1.0905 |
| 2024-04-19 | 1.0257 | 1.0897 |
| 2024-04-18 | 1.0252 | 1.0892 |
| 2024-04-17 | 1.0246 | 1.0886 |
| 2024-04-16 | 1.0238 | 1.0878 |
| 2024-04-15 | 1.0235 | 1.0875 |
| 2024-04-12 | 1.0229 | 1.0869 |
| 2024-04-11 | 1.0224 | 1.0864 |
| 2024-04-10 | 1.0221 | 1.0861 |
| 2024-04-09 | 1.0220 | 1.0860 |
| 2024-04-08 | 1.0219 | 1.0859 |
| 2024-04-03 | 1.0221 | 1.0861 |
| 2024-04-02 | 1.0223 | 1.0863 |
| 2024-04-01 | 1.0241 | 1.0881 |
| 2024-03-29 | 1.0239 | 1.0879 |
| 2024-03-28 | 1.0238 | 1.0878 |
| 2024-03-27 | 1.0234 | 1.0874 |
| 2024-03-26 | 1.0231 | 1.0871 |
| 2024-03-25 | 1.0232 | 1.0872 |
| 2024-03-22 | 1.0233 | 1.0873 |
| 2024-03-21 | 1.0231 | 1.0871 |
| 2024-03-20 | 1.0229 | 1.0869 |
| 2024-03-19 | 1.0356 | 1.0866 |
| 2024-03-18 | 1.0352 | 1.0862 |
| 2024-03-15 | 1.0348 | 1.0858 |
| 2024-03-14 | 1.0347 | 1.0857 |
| 2024-03-13 | 1.0351 | 1.0861 |
| 2024-03-12 | 1.0356 | 1.0866 |
| 2024-03-11 | 1.0362 | 1.0872 |
| 2024-03-08 | 1.0361 | 1.0871 |
| 2024-03-07 | 1.0362 | 1.0872 |
| 2024-03-06 | 1.0359 | 1.0869 |
| 2024-03-05 | 1.0357 | 1.0867 |
| 2024-03-04 | 1.0358 | 1.0868 |
| 2024-03-01 | 1.0356 | 1.0866 |
| 2024-02-29 | 1.0359 | 1.0869 |
| 2024-02-28 | 1.0355 | 1.0865 |
| 2024-02-27 | 1.0347 | 1.0857 |
| 2024-02-26 | 1.0344 | 1.0854 |
| 2024-02-23 | 1.0340 | 1.0850 |
| 2024-02-22 | 1.0334 | 1.0844 |
| 2024-02-21 | 1.0329 | 1.0839 |
| 2024-02-20 | 1.0325 | 1.0835 |
| 2024-02-19 | 1.0320 | 1.0830 |
| 2024-02-08 | 1.0312 | 1.0822 |
| 2024-02-07 | 1.0310 | 1.0820 |
| 2024-02-06 | 1.0309 | 1.0819 |
| 2024-02-05 | 1.0310 | 1.0820 |
| 2024-02-02 | 1.0302 | 1.0812 |
| 2024-02-01 | 1.0301 | 1.0811 |
| 2024-01-31 | 1.0298 | 1.0808 |
| 2024-01-30 | 1.0292 | 1.0802 |
