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)
2024-04-30
1.09390.0732%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 1.0939 | 1.4289 |
2024-04-29 | 1.0931 | 1.4281 |
2024-04-26 | 1.0948 | 1.4298 |
2024-04-25 | 1.0956 | 1.4306 |
2024-04-24 | 1.0959 | 1.4309 |
2024-04-23 | 1.0964 | 1.4314 |
2024-04-22 | 1.0959 | 1.4309 |
2024-04-19 | 1.0954 | 1.4304 |
2024-04-18 | 1.0949 | 1.4299 |
2024-04-17 | 1.0944 | 1.4294 |
2024-04-16 | 1.0940 | 1.4290 |
2024-04-15 | 1.0939 | 1.4289 |
2024-04-12 | 1.1013 | 1.4283 |
2024-04-11 | 1.1006 | 1.4276 |
2024-04-10 | 1.1001 | 1.4271 |
2024-04-09 | 1.0998 | 1.4268 |
2024-04-08 | 1.0992 | 1.4262 |
2024-04-03 | 1.0987 | 1.4257 |
2024-04-02 | 1.0982 | 1.4252 |
2024-04-01 | 1.0978 | 1.4248 |
2024-03-29 | 1.0977 | 1.4247 |
2024-03-28 | 1.0974 | 1.4244 |
2024-03-27 | 1.0972 | 1.4242 |
2024-03-26 | 1.0969 | 1.4239 |
2024-03-25 | 1.0970 | 1.4240 |
2024-03-22 | 1.0971 | 1.4241 |
2024-03-21 | 1.0969 | 1.4239 |
2024-03-20 | 1.0968 | 1.4238 |
2024-03-19 | 1.0966 | 1.4236 |
2024-03-18 | 1.0964 | 1.4234 |
2024-03-15 | 1.0959 | 1.4229 |
2024-03-14 | 1.0958 | 1.4228 |
2024-03-13 | 1.0961 | 1.4231 |
2024-03-12 | 1.0966 | 1.4236 |
2024-03-11 | 1.0971 | 1.4241 |
2024-03-08 | 1.0971 | 1.4241 |
2024-03-07 | 1.0970 | 1.4240 |
2024-03-06 | 1.0970 | 1.4240 |
2024-03-05 | 1.0968 | 1.4238 |
2024-03-04 | 1.0968 | 1.4238 |
2024-03-01 | 1.0967 | 1.4237 |
2024-02-29 | 1.0971 | 1.4241 |
2024-02-28 | 1.0967 | 1.4237 |
2024-02-27 | 1.0964 | 1.4234 |
2024-02-26 | 1.0961 | 1.4231 |
2024-02-23 | 1.0956 | 1.4226 |
2024-02-22 | 1.0951 | 1.4221 |
2024-02-21 | 1.0948 | 1.4218 |
2024-02-20 | 1.0945 | 1.4215 |
2024-02-19 | 1.0940 | 1.4210 |
2024-02-08 | 1.0934 | 1.4204 |
2024-02-07 | 1.0933 | 1.4203 |
2024-02-06 | 1.0931 | 1.4201 |
2024-02-05 | 1.0933 | 1.4203 |
2024-02-02 | 1.0927 | 1.4197 |
2024-02-01 | 1.0926 | 1.4196 |
2024-01-31 | 1.0924 | 1.4194 |
2024-01-30 | 1.0918 | 1.4188 |
2024-01-29 | 1.0912 | 1.4182 |
2024-01-26 | 1.0909 | 1.4179 |
2024-01-25 | 1.0907 | 1.4177 |
2024-01-24 | 1.0903 | 1.4173 |
2024-01-23 | 1.0902 | 1.4172 |
2024-01-22 | 1.0901 | 1.4171 |
2024-01-19 | 1.0898 | 1.4168 |
2024-01-18 | 1.0895 | 1.4165 |
2024-01-17 | 1.0972 | 1.4162 |
2024-01-16 | 1.0970 | 1.4160 |
2024-01-15 | 1.0970 | 1.4160 |
2024-01-12 | 1.0968 | 1.4158 |
2024-01-11 | 1.0969 | 1.4159 |
2024-01-10 | 1.0968 | 1.4158 |
2024-01-09 | 1.0966 | 1.4156 |
2024-01-08 | 1.0961 | 1.4151 |
2024-01-05 | 1.0957 | 1.4147 |
2024-01-04 | 1.0953 | 1.4143 |
2024-01-03 | 1.0949 | 1.4139 |
2024-01-02 | 1.0950 | 1.4140 |
2023-12-31 | 1.0947 | 1.4137 |
2023-12-29 | 1.0946 | 1.4136 |
2023-12-28 | 1.0940 | 1.4130 |
2023-12-27 | 1.0933 | 1.4123 |
2023-12-26 | 1.0927 | 1.4117 |
2023-12-25 | 1.0922 | 1.4112 |
2023-12-22 | 1.0918 | 1.4108 |
2023-12-21 | 1.0915 | 1.4105 |
2023-12-20 | 1.0913 | 1.4103 |
2023-12-19 | 1.0912 | 1.4102 |
2023-12-18 | 1.0910 | 1.4100 |
2023-12-15 | 1.0905 | 1.4095 |
2023-12-14 | 1.0900 | 1.4090 |
2023-12-13 | 1.0897 | 1.4087 |
2023-12-12 | 1.0893 | 1.4083 |
2023-12-11 | 1.0893 | 1.4083 |
2023-12-08 | 1.0891 | 1.4081 |
2023-12-07 | 1.0891 | 1.4081 |
2023-12-06 | 1.0891 | 1.4081 |
2023-12-05 | 1.0893 | 1.4083 |
2023-12-04 | 1.0894 | 1.4084 |
2023-12-01 | 1.0893 | 1.4083 |
2023-11-30 | 1.0892 | 1.4082 |
2023-11-29 | 1.0890 | 1.4080 |
2023-11-28 | 1.0890 | 1.4080 |
2023-11-27 | 1.0891 | 1.4081 |
2023-11-24 | 1.0894 | 1.4084 |
2023-11-23 | 1.0896 | 1.4086 |
2023-11-22 | 1.0901 | 1.4091 |
2023-11-21 | 1.0903 | 1.4093 |
2023-11-20 | 1.0901 | 1.4091 |
2023-11-17 | 1.0898 | 1.4088 |
2023-11-16 | 1.0895 | 1.4085 |
2023-11-15 | 1.0892 | 1.4082 |
2023-11-14 | 1.0889 | 1.4079 |
2023-11-13 | 1.0886 | 1.4076 |
2023-11-10 | 1.0882 | 1.4072 |
2023-11-09 | 1.0879 | 1.4069 |
2023-11-08 | 1.0877 | 1.4067 |
2023-11-07 | 1.0876 | 1.4066 |