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
交银裕惠纯债债券(519722)
2024-04-26
1.1039
-0.1357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1039 | 1.1039 |
| 2024-04-25 | 1.1054 | 1.1054 |
| 2024-04-24 | 1.1051 | 1.1051 |
| 2024-04-23 | 1.1062 | 1.1062 |
| 2024-04-22 | 1.1055 | 1.1055 |
| 2024-04-19 | 1.1049 | 1.1049 |
| 2024-04-18 | 1.1045 | 1.1045 |
| 2024-04-17 | 1.1038 | 1.1038 |
| 2024-04-16 | 1.1035 | 1.1035 |
| 2024-04-15 | 1.1037 | 1.1037 |
| 2024-04-12 | 1.1037 | 1.1037 |
| 2024-04-11 | 1.1028 | 1.1028 |
| 2024-04-10 | 1.1022 | 1.1022 |
| 2024-04-09 | 1.1022 | 1.1022 |
| 2024-04-08 | 1.1017 | 1.1017 |
| 2024-04-03 | 1.1008 | 1.1008 |
| 2024-04-02 | 1.1001 | 1.1001 |
| 2024-04-01 | 1.0995 | 1.0995 |
| 2024-03-29 | 1.0998 | 1.0998 |
| 2024-03-28 | 1.0993 | 1.0993 |
| 2024-03-27 | 1.0993 | 1.0993 |
| 2024-03-26 | 1.0982 | 1.0982 |
| 2024-03-25 | 1.0980 | 1.0980 |
| 2024-03-22 | 1.0981 | 1.0981 |
| 2024-03-21 | 1.0981 | 1.0981 |
| 2024-03-20 | 1.0977 | 1.0977 |
| 2024-03-19 | 1.0979 | 1.0979 |
| 2024-03-18 | 1.0974 | 1.0974 |
| 2024-03-15 | 1.0966 | 1.0966 |
| 2024-03-14 | 1.0961 | 1.0961 |
| 2024-03-13 | 1.0966 | 1.0966 |
| 2024-03-12 | 1.0967 | 1.0967 |
| 2024-03-11 | 1.0977 | 1.0977 |
| 2024-03-08 | 1.0980 | 1.0980 |
| 2024-03-07 | 1.0981 | 1.0981 |
| 2024-03-06 | 1.0984 | 1.0984 |
| 2024-03-05 | 1.0971 | 1.0971 |
| 2024-03-04 | 1.0968 | 1.0968 |
| 2024-03-01 | 1.0963 | 1.0963 |
| 2024-02-29 | 1.0973 | 1.0973 |
| 2024-02-28 | 1.0968 | 1.0968 |
| 2024-02-27 | 1.0963 | 1.0963 |
| 2024-02-26 | 1.0964 | 1.0964 |
| 2024-02-23 | 1.0958 | 1.0958 |
| 2024-02-22 | 1.0953 | 1.0953 |
| 2024-02-21 | 1.0944 | 1.0944 |
| 2024-02-20 | 1.0942 | 1.0942 |
| 2024-02-19 | 1.0935 | 1.0935 |
| 2024-02-08 | 1.0924 | 1.0924 |
| 2024-02-07 | 1.0923 | 1.0923 |
| 2024-02-06 | 1.0916 | 1.0916 |
| 2024-02-05 | 1.0924 | 1.0924 |
| 2024-02-02 | 1.0920 | 1.0920 |
| 2024-02-01 | 1.0919 | 1.0919 |
| 2024-01-31 | 1.0920 | 1.0920 |
| 2024-01-30 | 1.0918 | 1.0918 |
| 2024-01-29 | 1.0910 | 1.0910 |
| 2024-01-26 | 1.0904 | 1.0904 |
| 2024-01-25 | 1.0903 | 1.0903 |
| 2024-01-24 | 1.0898 | 1.0898 |
| 2024-01-23 | 1.0895 | 1.0895 |
| 2024-01-22 | 1.0897 | 1.0897 |
| 2024-01-19 | 1.0893 | 1.0893 |
| 2024-01-18 | 1.0888 | 1.0888 |
| 2024-01-17 | 1.0886 | 1.0886 |
| 2024-01-16 | 1.0882 | 1.0882 |
| 2024-01-15 | 1.0884 | 1.0884 |
| 2024-01-12 | 1.0882 | 1.0882 |
| 2024-01-11 | 1.0883 | 1.0883 |
| 2024-01-10 | 1.0882 | 1.0882 |
| 2024-01-09 | 1.0884 | 1.0884 |
| 2024-01-08 | 1.0881 | 1.0881 |
| 2024-01-05 | 1.0881 | 1.0881 |
| 2024-01-04 | 1.0877 | 1.0877 |
| 2024-01-03 | 1.0877 | 1.0877 |
| 2024-01-02 | 1.0878 | 1.0878 |
| 2023-12-31 | 1.0885 | 1.0885 |
| 2023-12-29 | 1.0884 | 1.0884 |
| 2023-12-28 | 1.0881 | 1.0881 |
| 2023-12-27 | 1.0877 | 1.0877 |
| 2023-12-26 | 1.0868 | 1.0868 |
| 2023-12-25 | 1.0863 | 1.0863 |
| 2023-12-22 | 1.0860 | 1.0860 |
| 2023-12-21 | 1.0857 | 1.0857 |
| 2023-12-20 | 1.0855 | 1.0855 |
| 2023-12-19 | 1.0857 | 1.0857 |
| 2023-12-18 | 1.0860 | 1.0860 |
| 2023-12-15 | 1.0857 | 1.0857 |
| 2023-12-14 | 1.0852 | 1.0852 |
| 2023-12-13 | 1.0850 | 1.0850 |
| 2023-12-12 | 1.0842 | 1.0842 |
| 2023-12-11 | 1.0838 | 1.0838 |
| 2023-12-08 | 1.0834 | 1.0834 |
| 2023-12-07 | 1.0831 | 1.0831 |
| 2023-12-06 | 1.0827 | 1.0827 |
| 2023-12-05 | 1.0828 | 1.0828 |
| 2023-12-04 | 1.0829 | 1.0829 |
| 2023-12-01 | 1.0831 | 1.0831 |
| 2023-11-30 | 1.0831 | 1.0831 |
| 2023-11-29 | 1.0827 | 1.0827 |
| 2023-11-28 | 1.0827 | 1.0827 |
| 2023-11-27 | 1.0825 | 1.0825 |
| 2023-11-24 | 1.0828 | 1.0828 |
| 2023-11-23 | 1.0829 | 1.0829 |
| 2023-11-22 | 1.0833 | 1.0833 |
| 2023-11-21 | 1.0838 | 1.0838 |
| 2023-11-20 | 1.0842 | 1.0842 |
| 2023-11-17 | 1.0843 | 1.0843 |
| 2023-11-16 | 1.0842 | 1.0842 |
| 2023-11-15 | 1.0840 | 1.0840 |
| 2023-11-14 | 1.0836 | 1.0836 |
| 2023-11-13 | 1.0837 | 1.0837 |
| 2023-11-10 | 1.0833 | 1.0833 |
| 2023-11-09 | 1.0827 | 1.0827 |
| 2023-11-08 | 1.0828 | 1.0828 |
| 2023-11-07 | 1.0828 | 1.0828 |
| 2023-11-06 | 1.0832 | 1.0832 |
| 2023-11-03 | 1.0831 | 1.0831 |
| 2023-11-02 | 1.0834 | 1.0834 |
| 2023-11-01 | 1.0829 | 1.0829 |
