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)
2024-04-25
1.0876
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0876 | 1.3026 |
| 2024-04-24 | 1.0875 | 1.3025 |
| 2024-04-23 | 1.0897 | 1.3047 |
| 2024-04-22 | 1.0887 | 1.3037 |
| 2024-04-19 | 1.0876 | 1.3026 |
| 2024-04-18 | 1.0870 | 1.3020 |
| 2024-04-17 | 1.0863 | 1.3013 |
| 2024-04-16 | 1.0853 | 1.3003 |
| 2024-04-15 | 1.0848 | 1.2998 |
| 2024-04-12 | 1.0844 | 1.2994 |
| 2024-04-11 | 1.0838 | 1.2988 |
| 2024-04-10 | 1.0833 | 1.2983 |
| 2024-04-09 | 1.0833 | 1.2983 |
| 2024-04-08 | 1.0828 | 1.2978 |
| 2024-04-03 | 1.0821 | 1.2971 |
| 2024-04-02 | 1.0818 | 1.2968 |
| 2024-04-01 | 1.0814 | 1.2964 |
| 2024-03-29 | 1.0817 | 1.2967 |
| 2024-03-28 | 1.0813 | 1.2963 |
| 2024-03-27 | 1.0816 | 1.2966 |
| 2024-03-26 | 1.0807 | 1.2957 |
| 2024-03-25 | 1.0807 | 1.2957 |
| 2024-03-22 | 1.0810 | 1.2960 |
| 2024-03-21 | 1.0816 | 1.2966 |
| 2024-03-20 | 1.0812 | 1.2962 |
| 2024-03-19 | 1.0817 | 1.2967 |
| 2024-03-18 | 1.0813 | 1.2963 |
| 2024-03-15 | 1.0810 | 1.2960 |
| 2024-03-14 | 1.0808 | 1.2958 |
| 2024-03-13 | 1.0814 | 1.2964 |
| 2024-03-12 | 1.0815 | 1.2965 |
| 2024-03-11 | 1.0832 | 1.2982 |
| 2024-03-08 | 1.0836 | 1.2986 |
| 2024-03-07 | 1.0836 | 1.2986 |
| 2024-03-06 | 1.0836 | 1.2986 |
| 2024-03-05 | 1.0813 | 1.2963 |
| 2024-03-04 | 1.0811 | 1.2961 |
| 2024-03-01 | 1.0802 | 1.2952 |
| 2024-02-29 | 1.0816 | 1.2966 |
| 2024-02-28 | 1.0802 | 1.2952 |
| 2024-02-27 | 1.0790 | 1.2940 |
| 2024-02-26 | 1.0784 | 1.2934 |
| 2024-02-23 | 1.0770 | 1.2920 |
| 2024-02-22 | 1.0764 | 1.2914 |
| 2024-02-21 | 1.0759 | 1.2909 |
| 2024-02-20 | 1.0757 | 1.2907 |
| 2024-02-19 | 1.0745 | 1.2895 |
| 2024-02-08 | 1.0731 | 1.2881 |
| 2024-02-07 | 1.0738 | 1.2888 |
| 2024-02-06 | 1.0726 | 1.2876 |
| 2024-02-05 | 1.0740 | 1.2890 |
| 2024-02-02 | 1.0724 | 1.2874 |
| 2024-02-01 | 1.0719 | 1.2869 |
| 2024-01-31 | 1.0717 | 1.2867 |
| 2024-01-30 | 1.0701 | 1.2851 |
| 2024-01-29 | 1.0683 | 1.2833 |
| 2024-01-26 | 1.0677 | 1.2827 |
| 2024-01-25 | 1.0676 | 1.2826 |
| 2024-01-24 | 1.0674 | 1.2824 |
| 2024-01-23 | 1.0673 | 1.2823 |
| 2024-01-22 | 1.0674 | 1.2824 |
| 2024-01-19 | 1.0665 | 1.2815 |
| 2024-01-18 | 1.0659 | 1.2809 |
| 2024-01-17 | 1.0658 | 1.2808 |
| 2024-01-16 | 1.0651 | 1.2801 |
| 2024-01-15 | 1.0651 | 1.2801 |
| 2024-01-12 | 1.0648 | 1.2798 |
| 2024-01-11 | 1.0651 | 1.2801 |
| 2024-01-10 | 1.0650 | 1.2800 |
| 2024-01-09 | 1.0652 | 1.2802 |
| 2024-01-08 | 1.0646 | 1.2796 |
| 2024-01-05 | 1.0644 | 1.2794 |
| 2024-01-04 | 1.0639 | 1.2789 |
| 2024-01-03 | 1.0635 | 1.2785 |
| 2024-01-02 | 1.0634 | 1.2784 |
| 2023-12-31 | 1.0638 | 1.2788 |
| 2023-12-29 | 1.0637 | 1.2787 |
| 2023-12-28 | 1.0628 | 1.2778 |
| 2023-12-27 | 1.0626 | 1.2776 |
| 2023-12-26 | 1.0616 | 1.2766 |
| 2023-12-25 | 1.0613 | 1.2763 |
| 2023-12-22 | 1.0602 | 1.2752 |
| 2023-12-21 | 1.0599 | 1.2749 |
| 2023-12-20 | 1.0917 | 1.2737 |
| 2023-12-19 | 1.0920 | 1.2740 |
| 2023-12-18 | 1.0922 | 1.2742 |
| 2023-12-15 | 1.0918 | 1.2738 |
| 2023-12-14 | 1.0914 | 1.2734 |
| 2023-12-13 | 1.0912 | 1.2732 |
| 2023-12-12 | 1.0906 | 1.2726 |
| 2023-12-11 | 1.0902 | 1.2722 |
| 2023-12-08 | 1.0896 | 1.2716 |
| 2023-12-07 | 1.0896 | 1.2716 |
| 2023-12-06 | 1.0895 | 1.2715 |
| 2023-12-05 | 1.0896 | 1.2716 |
| 2023-12-04 | 1.0897 | 1.2717 |
| 2023-12-01 | 1.0896 | 1.2716 |
| 2023-11-30 | 1.0894 | 1.2714 |
| 2023-11-29 | 1.0890 | 1.2710 |
| 2023-11-28 | 1.0889 | 1.2709 |
| 2023-11-27 | 1.0884 | 1.2704 |
| 2023-11-24 | 1.0886 | 1.2706 |
| 2023-11-23 | 1.0887 | 1.2707 |
| 2023-11-22 | 1.0891 | 1.2711 |
| 2023-11-21 | 1.0893 | 1.2713 |
| 2023-11-20 | 1.0893 | 1.2713 |
| 2023-11-17 | 1.0892 | 1.2712 |
| 2023-11-16 | 1.0886 | 1.2706 |
| 2023-11-15 | 1.0883 | 1.2703 |
| 2023-11-14 | 1.0880 | 1.2700 |
| 2023-11-13 | 1.0878 | 1.2698 |
| 2023-11-10 | 1.0869 | 1.2689 |
| 2023-11-09 | 1.0862 | 1.2682 |
| 2023-11-08 | 1.0857 | 1.2677 |
| 2023-11-07 | 1.0854 | 1.2674 |
| 2023-11-06 | 1.0852 | 1.2672 |
| 2023-11-03 | 1.0845 | 1.2665 |
| 2023-11-02 | 1.0841 | 1.2661 |
| 2023-11-01 | 1.0837 | 1.2657 |
| 2023-10-31 | 1.0833 | 1.2653 |
