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
交银中高等级信用债债券(519717)
2024-04-24
1.0142
-0.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0142 | 1.1212 |
| 2024-04-23 | 1.0150 | 1.1220 |
| 2024-04-22 | 1.0144 | 1.1214 |
| 2024-04-19 | 1.0139 | 1.1209 |
| 2024-04-18 | 1.0135 | 1.1205 |
| 2024-04-17 | 1.0133 | 1.1203 |
| 2024-04-16 | 1.0131 | 1.1201 |
| 2024-04-15 | 1.0132 | 1.1202 |
| 2024-04-12 | 1.0127 | 1.1197 |
| 2024-04-11 | 1.0118 | 1.1188 |
| 2024-04-10 | 1.0113 | 1.1183 |
| 2024-04-09 | 1.0112 | 1.1182 |
| 2024-04-08 | 1.0106 | 1.1176 |
| 2024-04-03 | 1.0100 | 1.1170 |
| 2024-04-02 | 1.0093 | 1.1163 |
| 2024-04-01 | 1.0089 | 1.1159 |
| 2024-03-29 | 1.0090 | 1.1160 |
| 2024-03-28 | 1.0087 | 1.1157 |
| 2024-03-27 | 1.0085 | 1.1155 |
| 2024-03-26 | 1.0107 | 1.1147 |
| 2024-03-25 | 1.0108 | 1.1148 |
| 2024-03-22 | 1.0111 | 1.1151 |
| 2024-03-21 | 1.0112 | 1.1152 |
| 2024-03-20 | 1.0110 | 1.1150 |
| 2024-03-19 | 1.0109 | 1.1149 |
| 2024-03-18 | 1.0105 | 1.1145 |
| 2024-03-15 | 1.0099 | 1.1139 |
| 2024-03-14 | 1.0095 | 1.1135 |
| 2024-03-13 | 1.0099 | 1.1139 |
| 2024-03-12 | 1.0102 | 1.1142 |
| 2024-03-11 | 1.0113 | 1.1153 |
| 2024-03-08 | 1.0114 | 1.1154 |
| 2024-03-07 | 1.0114 | 1.1154 |
| 2024-03-06 | 1.0112 | 1.1152 |
| 2024-03-05 | 1.0106 | 1.1146 |
| 2024-03-04 | 1.0104 | 1.1144 |
| 2024-03-01 | 1.0101 | 1.1141 |
| 2024-02-29 | 1.0108 | 1.1148 |
| 2024-02-28 | 1.0103 | 1.1143 |
| 2024-02-27 | 1.0101 | 1.1141 |
| 2024-02-26 | 1.0098 | 1.1138 |
| 2024-02-23 | 1.0094 | 1.1134 |
| 2024-02-22 | 1.0087 | 1.1127 |
| 2024-02-21 | 1.0083 | 1.1123 |
| 2024-02-20 | 1.0078 | 1.1118 |
| 2024-02-19 | 1.0074 | 1.1114 |
| 2024-02-08 | 1.0065 | 1.1105 |
| 2024-02-07 | 1.0063 | 1.1103 |
| 2024-02-06 | 1.0058 | 1.1098 |
| 2024-02-05 | 1.0064 | 1.1104 |
| 2024-02-02 | 1.0058 | 1.1098 |
| 2024-02-01 | 1.0060 | 1.1100 |
| 2024-01-31 | 1.0059 | 1.1099 |
| 2024-01-30 | 1.0153 | 1.1093 |
| 2024-01-29 | 1.0144 | 1.1084 |
| 2024-01-26 | 1.0140 | 1.1080 |
| 2024-01-25 | 1.0139 | 1.1079 |
| 2024-01-24 | 1.0135 | 1.1075 |
| 2024-01-23 | 1.0134 | 1.1074 |
| 2024-01-22 | 1.0134 | 1.1074 |
| 2024-01-19 | 1.0129 | 1.1069 |
| 2024-01-18 | 1.0125 | 1.1065 |
| 2024-01-17 | 1.0124 | 1.1064 |
| 2024-01-16 | 1.0122 | 1.1062 |
| 2024-01-15 | 1.0124 | 1.1064 |
| 2024-01-12 | 1.0122 | 1.1062 |
| 2024-01-11 | 1.0123 | 1.1063 |
| 2024-01-10 | 1.0123 | 1.1063 |
| 2024-01-09 | 1.0123 | 1.1063 |
| 2024-01-08 | 1.0120 | 1.1060 |
| 2024-01-05 | 1.0117 | 1.1057 |
| 2024-01-04 | 1.0112 | 1.1052 |
| 2024-01-03 | 1.0111 | 1.1051 |
| 2024-01-02 | 1.0115 | 1.1055 |
| 2023-12-31 | 1.0118 | 1.1058 |
| 2023-12-29 | 1.0117 | 1.1057 |
| 2023-12-28 | 1.0112 | 1.1052 |
| 2023-12-27 | 1.0103 | 1.1043 |
| 2023-12-26 | 1.0097 | 1.1037 |
| 2023-12-25 | 1.0091 | 1.1031 |
| 2023-12-22 | 1.0088 | 1.1028 |
| 2023-12-21 | 1.0085 | 1.1025 |
| 2023-12-20 | 1.0086 | 1.1026 |
| 2023-12-19 | 1.0085 | 1.1025 |
| 2023-12-18 | 1.0084 | 1.1024 |
| 2023-12-15 | 1.0080 | 1.1020 |
| 2023-12-14 | 1.0076 | 1.1016 |
| 2023-12-13 | 1.0173 | 1.1013 |
| 2023-12-12 | 1.0170 | 1.1010 |
| 2023-12-11 | 1.0169 | 1.1009 |
| 2023-12-08 | 1.0166 | 1.1006 |
| 2023-12-07 | 1.0164 | 1.1004 |
| 2023-12-06 | 1.0162 | 1.1002 |
| 2023-12-05 | 1.0163 | 1.1003 |
| 2023-12-04 | 1.0163 | 1.1003 |
| 2023-12-01 | 1.0163 | 1.1003 |
| 2023-11-30 | 1.0162 | 1.1002 |
| 2023-11-29 | 1.0159 | 1.0999 |
| 2023-11-28 | 1.0160 | 1.1000 |
| 2023-11-27 | 1.0160 | 1.1000 |
| 2023-11-24 | 1.0160 | 1.1000 |
| 2023-11-23 | 1.0160 | 1.1000 |
| 2023-11-22 | 1.0164 | 1.1004 |
| 2023-11-21 | 1.0166 | 1.1006 |
| 2023-11-20 | 1.0166 | 1.1006 |
| 2023-11-17 | 1.0165 | 1.1005 |
| 2023-11-16 | 1.0164 | 1.1004 |
| 2023-11-15 | 1.0162 | 1.1002 |
| 2023-11-14 | 1.0160 | 1.1000 |
| 2023-11-13 | 1.0160 | 1.1000 |
| 2023-11-10 | 1.0157 | 1.0997 |
| 2023-11-09 | 1.0157 | 1.0997 |
| 2023-11-08 | 1.0156 | 1.0996 |
| 2023-11-07 | 1.0157 | 1.0997 |
| 2023-11-06 | 1.0157 | 1.0997 |
| 2023-11-03 | 1.0155 | 1.0995 |
| 2023-11-02 | 1.0154 | 1.0994 |
| 2023-11-01 | 1.0151 | 1.0991 |
| 2023-10-31 | 1.0151 | 1.0991 |
| 2023-10-30 | 1.0149 | 1.0989 |
