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)
2023-09-27
1.0918
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 1.0918 | 1.4028 |
| 2023-09-25 | 1.0921 | 1.4031 |
| 2023-09-22 | 1.0921 | 1.4031 |
| 2023-09-21 | 1.0918 | 1.4028 |
| 2023-09-20 | 1.0913 | 1.4023 |
| 2023-09-19 | 1.0911 | 1.4021 |
| 2023-09-18 | 1.0912 | 1.4022 |
| 2023-09-15 | 1.0914 | 1.4024 |
| 2023-09-14 | 1.0911 | 1.4021 |
| 2023-09-13 | 1.0904 | 1.4014 |
| 2023-09-12 | 1.0896 | 1.4006 |
| 2023-09-11 | 1.0894 | 1.4004 |
| 2023-09-08 | 1.0904 | 1.4014 |
| 2023-09-07 | 1.0915 | 1.4025 |
| 2023-09-06 | 1.0927 | 1.4037 |
| 2023-09-05 | 1.0935 | 1.4045 |
| 2023-09-04 | 1.0937 | 1.4047 |
| 2023-09-01 | 1.0947 | 1.4057 |
| 2023-08-31 | 1.0948 | 1.4058 |
| 2023-08-30 | 1.0947 | 1.4057 |
| 2023-08-29 | 1.0947 | 1.4057 |
| 2023-08-28 | 1.0952 | 1.4062 |
| 2023-08-25 | 1.0956 | 1.4066 |
| 2023-08-24 | 1.0955 | 1.4065 |
| 2023-08-23 | 1.0953 | 1.4063 |
| 2023-08-22 | 1.0951 | 1.4061 |
| 2023-08-21 | 1.0948 | 1.4058 |
| 2023-08-18 | 1.0941 | 1.4051 |
| 2023-08-17 | 1.0939 | 1.4049 |
| 2023-08-16 | 1.0937 | 1.4047 |
| 2023-08-15 | 1.0932 | 1.4042 |
| 2023-08-14 | 1.0925 | 1.4035 |
| 2023-08-11 | 1.0919 | 1.4029 |
| 2023-08-10 | 1.0913 | 1.4023 |
| 2023-08-09 | 1.0910 | 1.4020 |
| 2023-08-08 | 1.0907 | 1.4017 |
| 2023-08-07 | 1.0902 | 1.4012 |
| 2023-08-04 | 1.0898 | 1.4008 |
| 2023-08-03 | 1.0892 | 1.4002 |
| 2023-08-02 | 1.0888 | 1.3998 |
| 2023-08-01 | 1.0884 | 1.3994 |
| 2023-07-31 | 1.0883 | 1.3993 |
| 2023-07-28 | 1.0886 | 1.3996 |
| 2023-07-27 | 1.0886 | 1.3996 |
| 2023-07-26 | 1.0883 | 1.3993 |
| 2023-07-25 | 1.0882 | 1.3992 |
| 2023-07-24 | 1.0891 | 1.4001 |
| 2023-07-21 | 1.0888 | 1.3998 |
| 2023-07-20 | 1.0884 | 1.3994 |
| 2023-07-19 | 1.0882 | 1.3992 |
| 2023-07-18 | 1.0879 | 1.3989 |
| 2023-07-17 | 1.0874 | 1.3984 |
| 2023-07-14 | 1.0870 | 1.3980 |
| 2023-07-13 | 1.0869 | 1.3979 |
| 2023-07-12 | 1.0946 | 1.3976 |
| 2023-07-11 | 1.0943 | 1.3973 |
| 2023-07-10 | 1.0938 | 1.3968 |
| 2023-07-07 | 1.0935 | 1.3965 |
| 2023-07-06 | 1.0932 | 1.3962 |
| 2023-07-05 | 1.0928 | 1.3958 |
| 2023-07-04 | 1.0926 | 1.3956 |
| 2023-07-03 | 1.0923 | 1.3953 |
| 2023-06-30 | 1.0919 | 1.3949 |
| 2023-06-29 | 1.0915 | 1.3945 |
| 2023-06-28 | 1.0915 | 1.3945 |
| 2023-06-27 | 1.0915 | 1.3945 |
| 2023-06-26 | 1.0916 | 1.3946 |
| 2023-06-21 | 1.0913 | 1.3943 |
| 2023-06-20 | 1.0912 | 1.3942 |
| 2023-06-19 | 1.0914 | 1.3944 |
| 2023-06-16 | 1.0919 | 1.3949 |
| 2023-06-15 | 1.0923 | 1.3953 |
| 2023-06-14 | 1.0923 | 1.3953 |
| 2023-06-13 | 1.0920 | 1.3950 |
| 2023-06-12 | 1.0920 | 1.3950 |
| 2023-06-09 | 1.0917 | 1.3947 |
| 2023-06-08 | 1.0915 | 1.3945 |
| 2023-06-07 | 1.0915 | 1.3945 |
| 2023-06-06 | 1.0913 | 1.3943 |
| 2023-06-05 | 1.0913 | 1.3943 |
| 2023-06-02 | 1.0911 | 1.3941 |
| 2023-06-01 | 1.0910 | 1.3940 |
| 2023-05-31 | 1.0909 | 1.3939 |
| 2023-05-30 | 1.0909 | 1.3939 |
| 2023-05-29 | 1.0908 | 1.3938 |
| 2023-05-26 | 1.0906 | 1.3936 |
| 2023-05-25 | 1.0907 | 1.3937 |
| 2023-05-24 | 1.0907 | 1.3937 |
| 2023-05-23 | 1.0906 | 1.3936 |
| 2023-05-22 | 1.0904 | 1.3934 |
| 2023-05-19 | 1.0900 | 1.3930 |
| 2023-05-18 | 1.0900 | 1.3930 |
| 2023-05-17 | 1.0901 | 1.3931 |
| 2023-05-16 | 1.0901 | 1.3931 |
| 2023-05-15 | 1.0901 | 1.3931 |
| 2023-05-12 | 1.0898 | 1.3928 |
| 2023-05-11 | 1.0895 | 1.3925 |
| 2023-05-10 | 1.0892 | 1.3922 |
| 2023-05-09 | 1.0888 | 1.3918 |
| 2023-05-08 | 1.0887 | 1.3917 |
| 2023-05-05 | 1.0883 | 1.3913 |
| 2023-05-04 | 1.0878 | 1.3908 |
| 2023-04-28 | 1.0869 | 1.3899 |
| 2023-04-27 | 1.0866 | 1.3896 |
| 2023-04-26 | 1.0863 | 1.3893 |
| 2023-04-25 | 1.0860 | 1.3890 |
| 2023-04-24 | 1.0859 | 1.3889 |
| 2023-04-21 | 1.0856 | 1.3886 |
| 2023-04-20 | 1.0854 | 1.3884 |
| 2023-04-19 | 1.0851 | 1.3881 |
| 2023-04-18 | 1.0849 | 1.3879 |
| 2023-04-17 | 1.0847 | 1.3877 |
| 2023-04-14 | 1.0844 | 1.3874 |
| 2023-04-13 | 1.0842 | 1.3872 |
| 2023-04-12 | 1.0841 | 1.3871 |
| 2023-04-11 | 1.0837 | 1.3867 |
| 2023-04-10 | 1.0834 | 1.3864 |
| 2023-04-07 | 1.0831 | 1.3861 |
| 2023-04-06 | 1.0830 | 1.3860 |
| 2023-04-04 | 1.0828 | 1.3858 |
