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C(519720)
2021-07-23
1.0773
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0773 | 1.3413 |
| 2021-07-22 | 1.0769 | 1.3409 |
| 2021-07-21 | 1.0766 | 1.3406 |
| 2021-07-20 | 1.0763 | 1.3403 |
| 2021-07-19 | 1.0760 | 1.3400 |
| 2021-07-16 | 1.0754 | 1.3394 |
| 2021-07-15 | 1.0749 | 1.3389 |
| 2021-07-14 | 1.0745 | 1.3385 |
| 2021-07-13 | 1.0737 | 1.3377 |
| 2021-07-12 | 1.0809 | 1.3369 |
| 2021-07-09 | 1.0798 | 1.3358 |
| 2021-07-08 | 1.0795 | 1.3355 |
| 2021-07-07 | 1.0783 | 1.3343 |
| 2021-07-06 | 1.0781 | 1.3341 |
| 2021-07-05 | 1.0777 | 1.3337 |
| 2021-07-02 | 1.0772 | 1.3332 |
| 2021-07-01 | 1.0766 | 1.3326 |
| 2021-06-30 | 1.0763 | 1.3323 |
| 2021-06-29 | 1.0760 | 1.3320 |
| 2021-06-28 | 1.0760 | 1.3320 |
| 2021-06-25 | 1.0756 | 1.3316 |
| 2021-06-24 | 1.0752 | 1.3312 |
| 2021-06-23 | 1.0749 | 1.3309 |
| 2021-06-22 | 1.0746 | 1.3306 |
| 2021-06-21 | 1.0746 | 1.3306 |
| 2021-06-18 | 1.0743 | 1.3303 |
| 2021-06-17 | 1.0743 | 1.3303 |
| 2021-06-16 | 1.0746 | 1.3306 |
| 2021-06-15 | 1.0750 | 1.3310 |
| 2021-06-11 | 1.0747 | 1.3307 |
| 2021-06-10 | 1.0745 | 1.3305 |
| 2021-06-09 | 1.0744 | 1.3304 |
| 2021-06-08 | 1.0746 | 1.3306 |
| 2021-06-07 | 1.0747 | 1.3307 |
| 2021-06-04 | 1.0751 | 1.3311 |
| 2021-06-03 | 1.0752 | 1.3312 |
| 2021-06-02 | 1.0748 | 1.3308 |
| 2021-06-01 | 1.0749 | 1.3309 |
| 2021-05-31 | 1.0745 | 1.3305 |
| 2021-05-28 | 1.0745 | 1.3305 |
| 2021-05-27 | 1.0744 | 1.3304 |
| 2021-05-26 | 1.0741 | 1.3301 |
| 2021-05-25 | 1.0736 | 1.3296 |
| 2021-05-24 | 1.0734 | 1.3294 |
| 2021-05-21 | 1.0728 | 1.3288 |
| 2021-05-20 | 1.0723 | 1.3283 |
| 2021-05-19 | 1.0720 | 1.3280 |
| 2021-05-18 | 1.0717 | 1.3277 |
| 2021-05-17 | 1.0714 | 1.3274 |
| 2021-05-14 | 1.0709 | 1.3269 |
| 2021-05-13 | 1.0705 | 1.3265 |
| 2021-05-12 | 1.0702 | 1.3262 |
| 2021-05-11 | 1.0695 | 1.3255 |
| 2021-05-10 | 1.0690 | 1.3250 |
| 2021-05-07 | 1.0683 | 1.3243 |
| 2021-05-06 | 1.0680 | 1.3240 |
| 2021-04-30 | 1.0671 | 1.3231 |
| 2021-04-29 | 1.0670 | 1.3230 |
| 2021-04-28 | 1.0667 | 1.3227 |
| 2021-04-27 | 1.0668 | 1.3228 |
| 2021-04-26 | 1.0666 | 1.3226 |
| 2021-04-23 | 1.0665 | 1.3225 |
| 2021-04-22 | 1.0663 | 1.3223 |
| 2021-04-21 | 1.0660 | 1.3220 |
| 2021-04-20 | 1.0656 | 1.3216 |
| 2021-04-19 | 1.0651 | 1.3211 |
| 2021-04-16 | 1.0645 | 1.3205 |
| 2021-04-15 | 1.0644 | 1.3204 |
| 2021-04-14 | 1.0639 | 1.3199 |
| 2021-04-13 | 1.0735 | 1.3195 |
| 2021-04-12 | 1.0727 | 1.3187 |
| 2021-04-09 | 1.0724 | 1.3184 |
| 2021-04-08 | 1.0723 | 1.3183 |
| 2021-04-07 | 1.0725 | 1.3185 |
| 2021-04-06 | 1.0722 | 1.3182 |
| 2021-04-02 | 1.0720 | 1.3180 |
| 2021-04-01 | 1.0719 | 1.3179 |
| 2021-03-31 | 1.0716 | 1.3176 |
| 2021-03-30 | 1.0714 | 1.3174 |
| 2021-03-29 | 1.0711 | 1.3171 |
| 2021-03-26 | 1.0709 | 1.3169 |
| 2021-03-25 | 1.0707 | 1.3167 |
| 2021-03-24 | 1.0706 | 1.3166 |
| 2021-03-23 | 1.0703 | 1.3163 |
| 2021-03-22 | 1.0698 | 1.3158 |
| 2021-03-19 | 1.0692 | 1.3152 |
| 2021-03-18 | 1.0694 | 1.3154 |
| 2021-03-17 | 1.0692 | 1.3152 |
| 2021-03-16 | 1.0691 | 1.3151 |
| 2021-03-15 | 1.0689 | 1.3149 |
| 2021-03-12 | 1.0683 | 1.3143 |
| 2021-03-11 | 1.0682 | 1.3142 |
| 2021-03-10 | 1.0679 | 1.3139 |
| 2021-03-09 | 1.0674 | 1.3134 |
| 2021-03-08 | 1.0669 | 1.3129 |
| 2021-03-05 | 1.0665 | 1.3125 |
| 2021-03-04 | 1.0661 | 1.3121 |
| 2021-03-03 | 1.0657 | 1.3117 |
| 2021-03-02 | 1.0655 | 1.3115 |
| 2021-03-01 | 1.0650 | 1.3110 |
| 2021-02-26 | 1.0644 | 1.3104 |
| 2021-02-25 | 1.0643 | 1.3103 |
| 2021-02-24 | 1.0640 | 1.3100 |
| 2021-02-23 | 1.0634 | 1.3094 |
| 2021-02-22 | 1.0632 | 1.3092 |
| 2021-02-19 | 1.0628 | 1.3088 |
| 2021-02-18 | 1.0626 | 1.3086 |
| 2021-02-10 | 1.0621 | 1.3081 |
| 2021-02-09 | 1.0622 | 1.3082 |
| 2021-02-08 | 1.0620 | 1.3080 |
| 2021-02-05 | 1.0619 | 1.3079 |
| 2021-02-04 | 1.0623 | 1.3083 |
| 2021-02-03 | 1.0625 | 1.3085 |
| 2021-02-02 | 1.0627 | 1.3087 |
| 2021-02-01 | 1.0621 | 1.3081 |
| 2021-01-29 | 1.0614 | 1.3074 |
| 2021-01-28 | 1.0621 | 1.3081 |
| 2021-01-27 | 1.0630 | 1.3090 |
| 2021-01-26 | 1.0635 | 1.3095 |
