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
交银裕盈纯债债券A(519776)
2024-04-18
1.0691
0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0691 | 1.2664 |
| 2024-04-17 | 1.0681 | 1.2654 |
| 2024-04-16 | 1.0674 | 1.2647 |
| 2024-04-15 | 1.0673 | 1.2646 |
| 2024-04-12 | 1.0673 | 1.2646 |
| 2024-04-11 | 1.0667 | 1.2640 |
| 2024-04-10 | 1.0663 | 1.2636 |
| 2024-04-09 | 1.0670 | 1.2643 |
| 2024-04-08 | 1.0674 | 1.2647 |
| 2024-04-03 | 1.0670 | 1.2643 |
| 2024-04-02 | 1.0664 | 1.2637 |
| 2024-04-01 | 1.0659 | 1.2632 |
| 2024-03-29 | 1.0664 | 1.2637 |
| 2024-03-28 | 1.0661 | 1.2634 |
| 2024-03-27 | 1.0661 | 1.2634 |
| 2024-03-26 | 1.0648 | 1.2621 |
| 2024-03-25 | 1.0648 | 1.2621 |
| 2024-03-22 | 1.0651 | 1.2624 |
| 2024-03-21 | 1.0654 | 1.2627 |
| 2024-03-20 | 1.0652 | 1.2625 |
| 2024-03-19 | 1.0656 | 1.2629 |
| 2024-03-18 | 1.0644 | 1.2617 |
| 2024-03-15 | 1.0639 | 1.2612 |
| 2024-03-14 | 1.0635 | 1.2608 |
| 2024-03-13 | 1.0638 | 1.2611 |
| 2024-03-12 | 1.0638 | 1.2611 |
| 2024-03-11 | 1.0650 | 1.2623 |
| 2024-03-08 | 1.0655 | 1.2628 |
| 2024-03-07 | 1.0656 | 1.2629 |
| 2024-03-06 | 1.0656 | 1.2629 |
| 2024-03-05 | 1.0641 | 1.2614 |
| 2024-03-04 | 1.0640 | 1.2613 |
| 2024-03-01 | 1.0634 | 1.2607 |
| 2024-02-29 | 1.0645 | 1.2618 |
| 2024-02-28 | 1.0638 | 1.2611 |
| 2024-02-27 | 1.0631 | 1.2604 |
| 2024-02-26 | 1.0628 | 1.2601 |
| 2024-02-23 | 1.0619 | 1.2592 |
| 2024-02-22 | 1.0613 | 1.2586 |
| 2024-02-21 | 1.0605 | 1.2578 |
| 2024-02-20 | 1.0602 | 1.2575 |
| 2024-02-19 | 1.0592 | 1.2565 |
| 2024-02-08 | 1.0580 | 1.2553 |
| 2024-02-07 | 1.0582 | 1.2555 |
| 2024-02-06 | 1.0572 | 1.2545 |
| 2024-02-05 | 1.0587 | 1.2560 |
| 2024-02-02 | 1.0579 | 1.2552 |
| 2024-02-01 | 1.0576 | 1.2549 |
| 2024-01-31 | 1.0577 | 1.2550 |
| 2024-01-30 | 1.0571 | 1.2544 |
| 2024-01-29 | 1.0539 | 1.2512 |
| 2024-01-26 | 1.0533 | 1.2506 |
| 2024-01-25 | 1.0532 | 1.2505 |
| 2024-01-24 | 1.0524 | 1.2497 |
| 2024-01-23 | 1.0523 | 1.2496 |
| 2024-01-22 | 1.0526 | 1.2499 |
| 2024-01-19 | 1.0520 | 1.2493 |
| 2024-01-18 | 1.0514 | 1.2487 |
| 2024-01-17 | 1.0512 | 1.2485 |
| 2024-01-16 | 1.0507 | 1.2480 |
| 2024-01-15 | 1.0508 | 1.2481 |
| 2024-01-12 | 1.0506 | 1.2479 |
| 2024-01-11 | 1.0508 | 1.2481 |
| 2024-01-10 | 1.0508 | 1.2481 |
| 2024-01-09 | 1.0511 | 1.2484 |
| 2024-01-08 | 1.0506 | 1.2479 |
| 2024-01-05 | 1.0505 | 1.2478 |
| 2024-01-04 | 1.0499 | 1.2472 |
| 2024-01-03 | 1.0498 | 1.2471 |
| 2024-01-02 | 1.0499 | 1.2472 |
| 2023-12-31 | 1.0507 | 1.2480 |
| 2023-12-29 | 1.0506 | 1.2479 |
| 2023-12-28 | 1.0501 | 1.2474 |
| 2023-12-27 | 1.0499 | 1.2472 |
| 2023-12-26 | 1.0488 | 1.2461 |
| 2023-12-25 | 1.0483 | 1.2456 |
| 2023-12-22 | 1.0475 | 1.2448 |
| 2023-12-21 | 1.0682 | 1.2445 |
| 2023-12-20 | 1.0677 | 1.2440 |
| 2023-12-19 | 1.0679 | 1.2442 |
| 2023-12-18 | 1.0680 | 1.2443 |
| 2023-12-15 | 1.0676 | 1.2439 |
| 2023-12-14 | 1.0669 | 1.2432 |
| 2023-12-13 | 1.0667 | 1.2430 |
| 2023-12-12 | 1.0658 | 1.2421 |
| 2023-12-11 | 1.0655 | 1.2418 |
| 2023-12-08 | 1.0650 | 1.2413 |
| 2023-12-07 | 1.0647 | 1.2410 |
| 2023-12-06 | 1.0643 | 1.2406 |
| 2023-12-05 | 1.0645 | 1.2408 |
| 2023-12-04 | 1.0645 | 1.2408 |
| 2023-12-01 | 1.0648 | 1.2411 |
| 2023-11-30 | 1.0647 | 1.2410 |
| 2023-11-29 | 1.0641 | 1.2404 |
| 2023-11-28 | 1.0642 | 1.2405 |
| 2023-11-27 | 1.0639 | 1.2402 |
| 2023-11-24 | 1.0644 | 1.2407 |
| 2023-11-23 | 1.0642 | 1.2405 |
| 2023-11-22 | 1.0651 | 1.2414 |
| 2023-11-21 | 1.0657 | 1.2420 |
| 2023-11-20 | 1.0660 | 1.2423 |
| 2023-11-17 | 1.0660 | 1.2423 |
| 2023-11-16 | 1.0658 | 1.2421 |
| 2023-11-15 | 1.0654 | 1.2417 |
| 2023-11-14 | 1.0652 | 1.2415 |
| 2023-11-13 | 1.0651 | 1.2414 |
| 2023-11-10 | 1.0647 | 1.2410 |
| 2023-11-09 | 1.0646 | 1.2409 |
| 2023-11-08 | 1.0646 | 1.2409 |
| 2023-11-07 | 1.0646 | 1.2409 |
| 2023-11-06 | 1.0649 | 1.2412 |
| 2023-11-03 | 1.0648 | 1.2411 |
| 2023-11-02 | 1.0647 | 1.2410 |
| 2023-11-01 | 1.0643 | 1.2406 |
| 2023-10-31 | 1.0644 | 1.2407 |
| 2023-10-30 | 1.0642 | 1.2405 |
| 2023-10-27 | 1.0638 | 1.2401 |
| 2023-10-26 | 1.0637 | 1.2400 |
| 2023-10-25 | 1.0635 | 1.2398 |
| 2023-10-24 | 1.0629 | 1.2392 |
