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
交银裕通纯债债券A(519762)
2021-12-08
1.0313
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-08 | 1.0313 | 1.1923 |
| 2021-12-07 | 1.0312 | 1.1922 |
| 2021-12-06 | 1.0314 | 1.1924 |
| 2021-12-03 | 1.0305 | 1.1915 |
| 2021-12-02 | 1.0305 | 1.1915 |
| 2021-12-01 | 1.0302 | 1.1912 |
| 2021-11-30 | 1.0300 | 1.1910 |
| 2021-11-29 | 1.0298 | 1.1908 |
| 2021-11-26 | 1.0295 | 1.1905 |
| 2021-11-25 | 1.0291 | 1.1901 |
| 2021-11-24 | 1.0289 | 1.1899 |
| 2021-11-23 | 1.0283 | 1.1893 |
| 2021-11-22 | 1.0281 | 1.1891 |
| 2021-11-19 | 1.0278 | 1.1888 |
| 2021-11-18 | 1.0276 | 1.1886 |
| 2021-11-17 | 1.0273 | 1.1883 |
| 2021-11-16 | 1.0272 | 1.1882 |
| 2021-11-15 | 1.0271 | 1.1881 |
| 2021-11-12 | 1.0266 | 1.1876 |
| 2021-11-11 | 1.0263 | 1.1873 |
| 2021-11-10 | 1.0261 | 1.1871 |
| 2021-11-09 | 1.0258 | 1.1868 |
| 2021-11-08 | 1.0258 | 1.1868 |
| 2021-11-05 | 1.0253 | 1.1863 |
| 2021-11-04 | 1.0246 | 1.1856 |
| 2021-11-03 | 1.0242 | 1.1852 |
| 2021-11-02 | 1.0235 | 1.1845 |
| 2021-11-01 | 1.0228 | 1.1838 |
| 2021-10-29 | 1.0217 | 1.1827 |
| 2021-10-28 | 1.0213 | 1.1823 |
| 2021-10-27 | 1.0207 | 1.1817 |
| 2021-10-26 | 1.0202 | 1.1812 |
| 2021-10-25 | 1.0197 | 1.1807 |
| 2021-10-22 | 1.0191 | 1.1801 |
| 2021-10-21 | 1.0187 | 1.1797 |
| 2021-10-20 | 1.0185 | 1.1795 |
| 2021-10-19 | 1.0182 | 1.1792 |
| 2021-10-18 | 1.0185 | 1.1795 |
| 2021-10-15 | 1.0186 | 1.1796 |
| 2021-10-14 | 1.0183 | 1.1793 |
| 2021-10-13 | 1.0184 | 1.1794 |
| 2021-10-12 | 1.0186 | 1.1796 |
| 2021-10-11 | 1.0189 | 1.1799 |
| 2021-10-08 | 1.0194 | 1.1804 |
| 2021-09-30 | 1.0185 | 1.1795 |
| 2021-09-29 | 1.0181 | 1.1791 |
| 2021-09-28 | 1.0185 | 1.1795 |
| 2021-09-27 | 1.0187 | 1.1797 |
| 2021-09-24 | 1.0191 | 1.1801 |
| 2021-09-23 | 1.0191 | 1.1801 |
| 2021-09-22 | 1.0193 | 1.1803 |
| 2021-09-17 | 1.0194 | 1.1804 |
| 2021-09-16 | 1.0296 | 1.1806 |
| 2021-09-15 | 1.0297 | 1.1807 |
| 2021-09-14 | 1.0300 | 1.1810 |
| 2021-09-13 | 1.0303 | 1.1813 |
| 2021-09-10 | 1.0304 | 1.1814 |
| 2021-09-09 | 1.0304 | 1.1814 |
| 2021-09-08 | 1.0305 | 1.1815 |
| 2021-09-07 | 1.0307 | 1.1817 |
| 2021-09-06 | 1.0310 | 1.1820 |
| 2021-09-03 | 1.0309 | 1.1819 |
| 2021-09-02 | 1.0308 | 1.1818 |
| 2021-09-01 | 1.0307 | 1.1817 |
| 2021-08-31 | 1.0303 | 1.1813 |
| 2021-08-30 | 1.0299 | 1.1809 |
| 2021-08-27 | 1.0296 | 1.1806 |
| 2021-08-26 | 1.0295 | 1.1805 |
| 2021-08-25 | 1.0303 | 1.1813 |
| 2021-08-24 | 1.0301 | 1.1811 |
| 2021-08-23 | 1.0300 | 1.1810 |
| 2021-08-20 | 1.0298 | 1.1808 |
| 2021-08-19 | 1.0297 | 1.1807 |
| 2021-08-18 | 1.0293 | 1.1803 |
| 2021-08-17 | 1.0288 | 1.1798 |
| 2021-08-16 | 1.0287 | 1.1797 |
| 2021-08-13 | 1.0279 | 1.1789 |
| 2021-08-12 | 1.0278 | 1.1788 |
| 2021-08-11 | 1.0275 | 1.1785 |
| 2021-08-10 | 1.0273 | 1.1783 |
| 2021-08-09 | 1.0275 | 1.1785 |
| 2021-08-06 | 1.0282 | 1.1792 |
| 2021-08-05 | 1.0283 | 1.1793 |
| 2021-08-04 | 1.0274 | 1.1784 |
| 2021-08-03 | 1.0271 | 1.1781 |
| 2021-08-02 | 1.0271 | 1.1781 |
| 2021-07-30 | 1.0261 | 1.1771 |
| 2021-07-29 | 1.0252 | 1.1762 |
| 2021-07-28 | 1.0246 | 1.1756 |
| 2021-07-27 | 1.0249 | 1.1759 |
| 2021-07-26 | 1.0252 | 1.1762 |
| 2021-07-23 | 1.0244 | 1.1754 |
| 2021-07-22 | 1.0239 | 1.1749 |
| 2021-07-21 | 1.0236 | 1.1746 |
| 2021-07-20 | 1.0231 | 1.1741 |
| 2021-07-19 | 1.0226 | 1.1736 |
| 2021-07-16 | 1.0221 | 1.1731 |
| 2021-07-15 | 1.0218 | 1.1728 |
| 2021-07-14 | 1.0219 | 1.1729 |
| 2021-07-13 | 1.0213 | 1.1723 |
| 2021-07-12 | 1.0209 | 1.1719 |
| 2021-07-09 | 1.0193 | 1.1703 |
| 2021-07-08 | 1.0192 | 1.1702 |
| 2021-07-07 | 1.0182 | 1.1692 |
| 2021-07-06 | 1.0179 | 1.1689 |
| 2021-07-05 | 1.0177 | 1.1687 |
| 2021-07-02 | 1.0173 | 1.1683 |
| 2021-07-01 | 1.0169 | 1.1679 |
| 2021-06-30 | 1.0166 | 1.1676 |
| 2021-06-29 | 1.0164 | 1.1674 |
| 2021-06-28 | 1.0163 | 1.1673 |
| 2021-06-25 | 1.0160 | 1.1670 |
| 2021-06-24 | 1.0159 | 1.1669 |
| 2021-06-23 | 1.0155 | 1.1665 |
| 2021-06-22 | 1.0232 | 1.1662 |
| 2021-06-21 | 1.0232 | 1.1662 |
| 2021-06-18 | 1.0228 | 1.1658 |
| 2021-06-17 | 1.0228 | 1.1658 |
| 2021-06-16 | 1.0229 | 1.1659 |
| 2021-06-15 | 1.0229 | 1.1659 |
