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)
2022-05-25
1.0883
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.0883 | 1.3743 |
| 2022-05-24 | 1.0882 | 1.3742 |
| 2022-05-23 | 1.0879 | 1.3739 |
| 2022-05-20 | 1.0874 | 1.3734 |
| 2022-05-19 | 1.0872 | 1.3732 |
| 2022-05-18 | 1.0868 | 1.3728 |
| 2022-05-17 | 1.0863 | 1.3723 |
| 2022-05-16 | 1.0859 | 1.3719 |
| 2022-05-13 | 1.0854 | 1.3714 |
| 2022-05-12 | 1.0849 | 1.3709 |
| 2022-05-11 | 1.0845 | 1.3705 |
| 2022-05-10 | 1.0841 | 1.3701 |
| 2022-05-09 | 1.0837 | 1.3697 |
| 2022-05-06 | 1.0831 | 1.3691 |
| 2022-05-05 | 1.0829 | 1.3689 |
| 2022-04-29 | 1.0823 | 1.3683 |
| 2022-04-28 | 1.0822 | 1.3682 |
| 2022-04-27 | 1.0822 | 1.3682 |
| 2022-04-26 | 1.0821 | 1.3681 |
| 2022-04-25 | 1.0817 | 1.3677 |
| 2022-04-22 | 1.0813 | 1.3673 |
| 2022-04-21 | 1.0811 | 1.3671 |
| 2022-04-20 | 1.0809 | 1.3669 |
| 2022-04-19 | 1.0809 | 1.3669 |
| 2022-04-18 | 1.0807 | 1.3667 |
| 2022-04-15 | 1.0806 | 1.3666 |
| 2022-04-14 | 1.0802 | 1.3662 |
| 2022-04-13 | 1.0794 | 1.3654 |
| 2022-04-12 | 1.0790 | 1.3650 |
| 2022-04-11 | 1.0787 | 1.3647 |
| 2022-04-08 | 1.0782 | 1.3642 |
| 2022-04-07 | 1.0775 | 1.3635 |
| 2022-04-06 | 1.0770 | 1.3630 |
| 2022-04-01 | 1.0762 | 1.3622 |
| 2022-03-31 | 1.0756 | 1.3616 |
| 2022-03-30 | 1.0752 | 1.3612 |
| 2022-03-29 | 1.0750 | 1.3610 |
| 2022-03-28 | 1.0748 | 1.3608 |
| 2022-03-25 | 1.0745 | 1.3605 |
| 2022-03-24 | 1.0743 | 1.3603 |
| 2022-03-23 | 1.0743 | 1.3603 |
| 2022-03-22 | 1.0803 | 1.3603 |
| 2022-03-21 | 1.0804 | 1.3604 |
| 2022-03-18 | 1.0803 | 1.3603 |
| 2022-03-17 | 1.0800 | 1.3600 |
| 2022-03-16 | 1.0801 | 1.3601 |
| 2022-03-15 | 1.0805 | 1.3605 |
| 2022-03-14 | 1.0811 | 1.3611 |
| 2022-03-11 | 1.0801 | 1.3601 |
| 2022-03-10 | 1.0806 | 1.3606 |
| 2022-03-09 | 1.0812 | 1.3612 |
| 2022-03-08 | 1.0818 | 1.3618 |
| 2022-03-07 | 1.0820 | 1.3620 |
| 2022-03-04 | 1.0820 | 1.3620 |
| 2022-03-03 | 1.0825 | 1.3625 |
| 2022-03-02 | 1.0829 | 1.3629 |
| 2022-03-01 | 1.0831 | 1.3631 |
| 2022-02-28 | 1.0831 | 1.3631 |
| 2022-02-25 | 1.0827 | 1.3627 |
| 2022-02-24 | 1.0828 | 1.3628 |
| 2022-02-23 | 1.0828 | 1.3628 |
| 2022-02-22 | 1.0828 | 1.3628 |
| 2022-02-21 | 1.0834 | 1.3634 |
| 2022-02-18 | 1.0834 | 1.3634 |
| 2022-02-17 | 1.0833 | 1.3633 |
| 2022-02-16 | 1.0829 | 1.3629 |
| 2022-02-15 | 1.0829 | 1.3629 |
| 2022-02-14 | 1.0831 | 1.3631 |
| 2022-02-11 | 1.0832 | 1.3632 |
| 2022-02-10 | 1.0839 | 1.3639 |
| 2022-02-09 | 1.0837 | 1.3637 |
| 2022-02-08 | 1.0835 | 1.3635 |
| 2022-02-07 | 1.0834 | 1.3634 |
| 2022-01-28 | 1.0824 | 1.3624 |
| 2022-01-27 | 1.0822 | 1.3622 |
| 2022-01-26 | 1.0821 | 1.3621 |
| 2022-01-25 | 1.0821 | 1.3621 |
| 2022-01-24 | 1.0818 | 1.3618 |
| 2022-01-21 | 1.0812 | 1.3612 |
| 2022-01-20 | 1.0808 | 1.3608 |
| 2022-01-19 | 1.0805 | 1.3605 |
| 2022-01-18 | 1.0796 | 1.3596 |
| 2022-01-17 | 1.0793 | 1.3593 |
| 2022-01-14 | 1.0788 | 1.3588 |
| 2022-01-13 | 1.0787 | 1.3587 |
| 2022-01-12 | 1.0786 | 1.3586 |
| 2022-01-11 | 1.0782 | 1.3582 |
| 2022-01-10 | 1.0780 | 1.3580 |
| 2022-01-07 | 1.0775 | 1.3575 |
| 2022-01-06 | 1.0775 | 1.3575 |
| 2022-01-05 | 1.0774 | 1.3574 |
| 2022-01-04 | 1.0773 | 1.3573 |
| 2021-12-31 | 1.0767 | 1.3567 |
| 2021-12-30 | 1.0764 | 1.3564 |
| 2021-12-29 | 1.0761 | 1.3561 |
| 2021-12-28 | 1.0759 | 1.3559 |
| 2021-12-27 | 1.0757 | 1.3557 |
| 2021-12-24 | 1.0754 | 1.3554 |
| 2021-12-23 | 1.0754 | 1.3554 |
| 2021-12-22 | 1.0752 | 1.3552 |
| 2021-12-21 | 1.0753 | 1.3553 |
| 2021-12-20 | 1.0756 | 1.3556 |
| 2021-12-17 | 1.0755 | 1.3555 |
| 2021-12-16 | 1.0755 | 1.3555 |
| 2021-12-15 | 1.0754 | 1.3554 |
| 2021-12-14 | 1.0813 | 1.3553 |
| 2021-12-13 | 1.0813 | 1.3553 |
| 2021-12-10 | 1.0810 | 1.3550 |
| 2021-12-09 | 1.0808 | 1.3548 |
| 2021-12-08 | 1.0808 | 1.3548 |
| 2021-12-07 | 1.0807 | 1.3547 |
| 2021-12-06 | 1.0806 | 1.3546 |
| 2021-12-03 | 1.0801 | 1.3541 |
| 2021-12-02 | 1.0800 | 1.3540 |
| 2021-12-01 | 1.0798 | 1.3538 |
| 2021-11-30 | 1.0796 | 1.3536 |
| 2021-11-29 | 1.0796 | 1.3536 |
