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
交银纯债债券发起A/B(519718)
2023-03-20
1.0849
0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-17 | 1.0843 | 1.4343 |
| 2023-03-16 | 1.0840 | 1.4340 |
| 2023-03-15 | 1.0835 | 1.4335 |
| 2023-03-14 | 1.0833 | 1.4333 |
| 2023-03-13 | 1.0828 | 1.4328 |
| 2023-03-10 | 1.0821 | 1.4321 |
| 2023-03-09 | 1.0817 | 1.4317 |
| 2023-03-08 | 1.0813 | 1.4313 |
| 2023-03-07 | 1.0806 | 1.4306 |
| 2023-03-06 | 1.0802 | 1.4302 |
| 2023-03-03 | 1.0795 | 1.4295 |
| 2023-03-02 | 1.0793 | 1.4293 |
| 2023-03-01 | 1.0791 | 1.4291 |
| 2023-02-28 | 1.0787 | 1.4287 |
| 2023-02-27 | 1.0787 | 1.4287 |
| 2023-02-24 | 1.0780 | 1.4280 |
| 2023-02-23 | 1.0776 | 1.4276 |
| 2023-02-22 | 1.0773 | 1.4273 |
| 2023-02-21 | 1.0770 | 1.4270 |
| 2023-02-20 | 1.0770 | 1.4270 |
| 2023-02-17 | 1.0767 | 1.4267 |
| 2023-02-16 | 1.0759 | 1.4259 |
| 2023-02-15 | 1.0750 | 1.4250 |
| 2023-02-14 | 1.0746 | 1.4246 |
| 2023-02-13 | 1.0738 | 1.4238 |
| 2023-02-10 | 1.0729 | 1.4229 |
| 2023-02-09 | 1.0723 | 1.4223 |
| 2023-02-08 | 1.0716 | 1.4216 |
| 2023-02-07 | 1.0710 | 1.4210 |
| 2023-02-06 | 1.0706 | 1.4206 |
| 2023-02-03 | 1.0699 | 1.4199 |
| 2023-02-02 | 1.0692 | 1.4192 |
| 2023-02-01 | 1.0686 | 1.4186 |
| 2023-01-31 | 1.0684 | 1.4184 |
| 2023-01-30 | 1.0682 | 1.4182 |
| 2023-01-20 | 1.0671 | 1.4171 |
| 2023-01-19 | 1.0671 | 1.4171 |
| 2023-01-18 | 1.0670 | 1.4170 |
| 2023-01-17 | 1.0670 | 1.4170 |
| 2023-01-16 | 1.0670 | 1.4170 |
| 2023-01-13 | 1.0674 | 1.4174 |
| 2023-01-12 | 1.0673 | 1.4173 |
| 2023-01-11 | 1.0673 | 1.4173 |
| 2023-01-10 | 1.0676 | 1.4176 |
| 2023-01-09 | 1.0678 | 1.4178 |
| 2023-01-06 | 1.0673 | 1.4173 |
| 2023-01-05 | 1.0669 | 1.4169 |
| 2023-01-04 | 1.0659 | 1.4159 |
| 2023-01-03 | 1.0647 | 1.4147 |
| 2022-12-31 | 1.0639 | 1.4139 |
| 2022-12-30 | 1.0638 | 1.4138 |
| 2022-12-29 | 1.0633 | 1.4133 |
| 2022-12-28 | 1.0627 | 1.4127 |
| 2022-12-27 | 1.0625 | 1.4125 |
| 2022-12-26 | 1.0623 | 1.4123 |
| 2022-12-23 | 1.0617 | 1.4117 |
| 2022-12-22 | 1.0612 | 1.4112 |
| 2022-12-21 | 1.0609 | 1.4109 |
| 2022-12-20 | 1.0604 | 1.4104 |
| 2022-12-19 | 1.0602 | 1.4102 |
| 2022-12-16 | 1.0596 | 1.4096 |
| 2022-12-15 | 1.0597 | 1.4097 |
| 2022-12-14 | 1.0598 | 1.4098 |
| 2022-12-13 | 1.0604 | 1.4104 |
| 2022-12-12 | 1.0636 | 1.4136 |
| 2022-12-09 | 1.0650 | 1.4150 |
| 2022-12-08 | 1.0667 | 1.4167 |
| 2022-12-07 | 1.0683 | 1.4183 |
| 2022-12-06 | 1.0711 | 1.4211 |
| 2022-12-05 | 1.0728 | 1.4228 |
| 2022-12-02 | 1.0732 | 1.4232 |
| 2022-12-01 | 1.0738 | 1.4238 |
| 2022-11-30 | 1.0749 | 1.4249 |
| 2022-11-29 | 1.0759 | 1.4259 |
| 2022-11-28 | 1.0774 | 1.4274 |
| 2022-11-25 | 1.0774 | 1.4274 |
| 2022-11-24 | 1.0774 | 1.4274 |
| 2022-11-23 | 1.0761 | 1.4261 |
| 2022-11-22 | 1.0759 | 1.4259 |
| 2022-11-21 | 1.0760 | 1.4260 |
| 2022-11-18 | 1.0759 | 1.4259 |
| 2022-11-17 | 1.0763 | 1.4263 |
| 2022-11-16 | 1.0782 | 1.4282 |
| 2022-11-15 | 1.0800 | 1.4300 |
| 2022-11-14 | 1.0822 | 1.4322 |
| 2022-11-11 | 1.0851 | 1.4351 |
| 2022-11-10 | 1.0859 | 1.4359 |
| 2022-11-09 | 1.0864 | 1.4364 |
| 2022-11-08 | 1.0867 | 1.4367 |
| 2022-11-07 | 1.0870 | 1.4370 |
| 2022-11-04 | 1.0870 | 1.4370 |
| 2022-11-03 | 1.0873 | 1.4373 |
| 2022-11-02 | 1.0874 | 1.4374 |
| 2022-11-01 | 1.0874 | 1.4374 |
| 2022-10-31 | 1.0873 | 1.4373 |
| 2022-10-28 | 1.0870 | 1.4370 |
| 2022-10-27 | 1.0869 | 1.4369 |
| 2022-10-26 | 1.0868 | 1.4368 |
| 2022-10-25 | 1.0869 | 1.4369 |
| 2022-10-24 | 1.0871 | 1.4371 |
| 2022-10-21 | 1.0869 | 1.4369 |
| 2022-10-20 | 1.0868 | 1.4368 |
| 2022-10-19 | 1.0957 | 1.4367 |
| 2022-10-18 | 1.0954 | 1.4364 |
| 2022-10-17 | 1.0952 | 1.4362 |
| 2022-10-14 | 1.0948 | 1.4358 |
| 2022-10-13 | 1.0946 | 1.4356 |
| 2022-10-12 | 1.0944 | 1.4354 |
| 2022-10-11 | 1.0943 | 1.4353 |
| 2022-10-10 | 1.0942 | 1.4352 |
| 2022-09-30 | 1.0934 | 1.4344 |
| 2022-09-29 | 1.0936 | 1.4346 |
| 2022-09-28 | 1.0937 | 1.4347 |
| 2022-09-27 | 1.0941 | 1.4351 |
| 2022-09-26 | 1.0945 | 1.4355 |
| 2022-09-23 | 1.0946 | 1.4356 |
| 2022-09-22 | 1.0946 | 1.4356 |
