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
交银裕盈纯债债券D(020344)
2024-09-12
1.0744
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.0743 | 1.0743 |
| 2024-09-10 | 1.0736 | 1.0736 |
| 2024-09-09 | 1.0734 | 1.0734 |
| 2024-09-06 | 1.0730 | 1.0730 |
| 2024-09-05 | 1.0731 | 1.0731 |
| 2024-09-04 | 1.0729 | 1.0729 |
| 2024-09-03 | 1.0726 | 1.0726 |
| 2024-09-02 | 1.0721 | 1.0721 |
| 2024-08-30 | 1.0709 | 1.0709 |
| 2024-08-29 | 1.0707 | 1.0707 |
| 2024-08-28 | 1.0709 | 1.0709 |
| 2024-08-27 | 1.0703 | 1.0703 |
| 2024-08-26 | 1.0714 | 1.0714 |
| 2024-08-23 | 1.0715 | 1.0715 |
| 2024-08-22 | 1.0712 | 1.0712 |
| 2024-08-21 | 1.0709 | 1.0709 |
| 2024-08-20 | 1.0711 | 1.0711 |
| 2024-08-19 | 1.0711 | 1.0711 |
| 2024-08-16 | 1.0707 | 1.0707 |
| 2024-08-15 | 1.0708 | 1.0708 |
| 2024-08-14 | 1.0716 | 1.0716 |
| 2024-08-13 | 1.0707 | 1.0707 |
| 2024-08-12 | 1.0696 | 1.0696 |
| 2024-08-09 | 1.0723 | 1.0723 |
| 2024-08-08 | 1.0732 | 1.0732 |
| 2024-08-07 | 1.0742 | 1.0742 |
| 2024-08-06 | 1.0738 | 1.0738 |
| 2024-08-05 | 1.0741 | 1.0741 |
| 2024-08-02 | 1.0737 | 1.0737 |
| 2024-08-01 | 1.0732 | 1.0732 |
| 2024-07-31 | 1.0723 | 1.0723 |
| 2024-07-30 | 1.0716 | 1.0716 |
| 2024-07-29 | 1.0713 | 1.0713 |
| 2024-07-26 | 1.0710 | 1.0710 |
| 2024-07-25 | 1.0708 | 1.0708 |
| 2024-07-24 | 1.0704 | 1.0704 |
| 2024-07-23 | 1.0705 | 1.0705 |
| 2024-07-22 | 1.0698 | 1.0698 |
| 2024-07-19 | 1.0684 | 1.0684 |
| 2024-07-18 | 1.0681 | 1.0681 |
| 2024-07-17 | 1.0683 | 1.0683 |
| 2024-07-16 | 1.0682 | 1.0682 |
| 2024-07-15 | 1.0680 | 1.0680 |
| 2024-07-12 | 1.0676 | 1.0676 |
| 2024-07-11 | 1.0673 | 1.0673 |
| 2024-07-10 | 1.0670 | 1.0670 |
| 2024-07-09 | 1.0669 | 1.0669 |
| 2024-07-08 | 1.0661 | 1.0661 |
| 2024-07-05 | 1.0657 | 1.0657 |
| 2024-07-04 | 1.0667 | 1.0667 |
| 2024-07-03 | 1.0648 | 1.0648 |
| 2024-07-02 | 1.0644 | 1.0644 |
| 2024-07-01 | 1.0636 | 1.0636 |
| 2024-06-30 | 1.0646 | 1.0646 |
| 2024-06-28 | 1.0644 | 1.0644 |
| 2024-06-27 | 1.0644 | 1.0644 |
| 2024-06-26 | 1.0638 | 1.0638 |
| 2024-06-25 | 1.0638 | 1.0638 |
| 2024-06-24 | 1.0638 | 1.0638 |
| 2024-06-21 | 1.0638 | 1.0638 |
| 2024-06-20 | 1.0638 | 1.0638 |
| 2024-06-19 | 1.0638 | 1.0638 |
| 2024-06-18 | 1.0629 | 1.0629 |
| 2024-06-17 | 1.0629 | 1.0629 |
| 2024-06-14 | 1.0629 | 1.0629 |
| 2024-06-13 | 1.0629 | 1.0629 |
| 2024-06-12 | 1.0629 | 1.0629 |
| 2024-06-11 | 1.0629 | 1.0629 |
| 2024-06-07 | 1.0629 | 1.0629 |
| 2024-06-06 | 1.0629 | 1.0629 |
| 2024-06-05 | 1.0629 | 1.0629 |
| 2024-06-04 | 1.0629 | 1.0629 |
| 2024-06-03 | 1.0629 | 1.0629 |
| 2024-05-31 | 1.0629 | 1.0629 |
| 2024-05-30 | 1.0629 | 1.0629 |
| 2024-05-29 | 1.0629 | 1.0629 |
| 2024-05-28 | 1.0629 | 1.0629 |
| 2024-05-27 | 1.0629 | 1.0629 |
| 2024-05-24 | 1.0629 | 1.0629 |
| 2024-05-23 | 1.0629 | 1.0629 |
| 2024-05-22 | 1.0629 | 1.0629 |
| 2024-05-21 | 1.0629 | 1.0629 |
| 2024-05-20 | 1.0629 | 1.0629 |
| 2024-05-17 | 1.0629 | 1.0629 |
| 2024-05-16 | 1.0629 | 1.0629 |
| 2024-05-15 | 1.0629 | 1.0629 |
| 2024-05-14 | 1.0629 | 1.0629 |
| 2024-05-13 | 1.0619 | 1.0619 |
| 2024-05-10 | 1.0610 | 1.0610 |
| 2024-05-09 | 1.0610 | 1.0610 |
| 2024-05-08 | 1.0619 | 1.0619 |
| 2024-05-07 | 1.0619 | 1.0619 |
| 2024-05-06 | 1.0610 | 1.0610 |
| 2024-04-30 | 1.0610 | 1.0610 |
| 2024-04-29 | 1.0600 | 1.0600 |
| 2024-04-26 | 1.0619 | 1.0619 |
| 2024-04-25 | 1.0638 | 1.0638 |
| 2024-04-24 | 1.0638 | 1.0638 |
| 2024-04-23 | 1.0657 | 1.0657 |
| 2024-04-22 | 1.0648 | 1.0648 |
| 2024-04-19 | 1.0648 | 1.0648 |
| 2024-04-18 | 1.0638 | 1.0638 |
| 2024-04-17 | 1.0629 | 1.0629 |
| 2024-04-16 | 1.0619 | 1.0619 |
| 2024-04-15 | 1.0619 | 1.0619 |
| 2024-04-12 | 1.0619 | 1.0619 |
| 2024-04-11 | 1.0610 | 1.0610 |
| 2024-04-10 | 1.0610 | 1.0610 |
| 2024-04-09 | 1.0619 | 1.0619 |
| 2024-04-08 | 1.0610 | 1.0610 |
| 2024-04-03 | 1.0610 | 1.0610 |
| 2024-04-02 | 1.0600 | 1.0600 |
| 2024-04-01 | 1.0590 | 1.0590 |
| 2024-03-29 | 1.0600 | 1.0600 |
| 2024-03-28 | 1.0600 | 1.0600 |
| 2024-03-27 | 1.0600 | 1.0600 |
| 2024-03-26 | 1.0581 | 1.0581 |
| 2024-03-25 | 1.0581 | 1.0581 |
| 2024-03-22 | 1.0590 | 1.0590 |
| 2024-03-21 | 1.0590 | 1.0590 |
