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交银中高等级信用债债券(519717)

2022-09-30     1.07800.0093%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.07801.0780
2022-09-291.07791.0779
2022-09-281.07791.0779
2022-09-271.07801.0780
2022-09-261.07841.0784
2022-09-231.07841.0784
2022-09-221.07841.0784
2022-09-211.07831.0783
2022-09-201.07821.0782
2022-09-191.07811.0781
2022-09-161.07801.0780
2022-09-151.07811.0781
2022-09-141.07801.0780
2022-09-131.07801.0780
2022-09-091.07791.0779
2022-09-081.07781.0778
2022-09-071.07771.0777
2022-09-061.07771.0777
2022-09-051.07751.0775
2022-09-021.07731.0773
2022-09-011.07711.0771
2022-08-311.07701.0770
2022-08-301.07681.0768
2022-08-291.07651.0765
2022-08-261.07641.0764
2022-08-251.07641.0764
2022-08-241.07661.0766
2022-08-231.07671.0767
2022-08-221.07681.0768
2022-08-191.07671.0767
2022-08-181.07661.0766
2022-08-171.07661.0766
2022-08-161.07671.0767
2022-08-151.07611.0761
2022-08-121.07521.0752
2022-08-111.07521.0752
2022-08-101.07561.0756
2022-08-091.07561.0756
2022-08-081.07601.0760
2022-08-051.07591.0759
2022-08-041.07601.0760
2022-08-031.07551.0755
2022-08-021.07521.0752
2022-08-011.07481.0748
2022-07-291.07421.0742
2022-07-281.07381.0738
2022-07-271.07391.0739
2022-07-261.07361.0736
2022-07-251.07331.0733
2022-07-221.07301.0730
2022-07-211.07291.0729
2022-07-201.07261.0726
2022-07-191.07231.0723
2022-07-181.07221.0722
2022-07-151.07161.0716
2022-07-141.07121.0712
2022-07-131.07091.0709
2022-07-121.07071.0707
2022-07-111.07031.0703
2022-07-081.06991.0699
2022-07-071.06981.0698
2022-07-061.06961.0696
2022-07-051.06931.0693
2022-07-041.06951.0695
2022-07-011.06991.0699
2022-06-301.06951.0695
2022-06-291.06921.0692
2022-06-281.06901.0690
2022-06-271.06921.0692
2022-06-241.06951.0695
2022-06-231.06921.0692
2022-06-221.06881.0688
2022-06-211.06851.0685
2022-06-201.06861.0686
2022-06-171.06851.0685
2022-06-161.06801.0680
2022-06-151.06781.0678
2022-06-141.06761.0676
2022-06-131.06761.0676
2022-06-101.06751.0675
2022-06-091.06731.0673
2022-06-081.06721.0672
2022-06-071.06701.0670
2022-06-061.06731.0673
2022-06-021.06791.0679
2022-06-011.06841.0684
2022-05-311.06851.0685
2022-05-301.06891.0689
2022-05-271.06881.0688
2022-05-261.06861.0686
2022-05-251.06821.0682
2022-05-241.06811.0681
2022-05-231.06801.0680
2022-05-201.06771.0677
2022-05-191.06781.0678
2022-05-181.06741.0674
2022-05-171.06691.0669
2022-05-161.06641.0664
2022-05-131.06611.0661
2022-05-121.06571.0657
2022-05-111.06541.0654
2022-05-101.06521.0652
2022-05-091.06481.0648
2022-05-061.06431.0643
2022-05-051.06421.0642
2022-04-291.06361.0636
2022-04-281.06331.0633
2022-04-271.06351.0635
2022-04-261.06341.0634
2022-04-251.06311.0631
2022-04-221.06251.0625
2022-04-211.06211.0621
2022-04-201.06171.0617
2022-04-191.06171.0617
2022-04-181.06151.0615
2022-04-151.06171.0617
2022-04-141.06151.0615
2022-04-131.06091.0609
2022-04-121.06041.0604
2022-04-111.06041.0604