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C(519777)
2024-04-23
1.0640
0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0634 | 1.2610 |
| 2024-04-19 | 1.0626 | 1.2602 |
| 2024-04-18 | 1.0621 | 1.2597 |
| 2024-04-17 | 1.0611 | 1.2587 |
| 2024-04-16 | 1.0603 | 1.2579 |
| 2024-04-15 | 1.0602 | 1.2578 |
| 2024-04-12 | 1.0602 | 1.2578 |
| 2024-04-11 | 1.0597 | 1.2573 |
| 2024-04-10 | 1.0703 | 1.2569 |
| 2024-04-09 | 1.0709 | 1.2575 |
| 2024-04-08 | 1.0705 | 1.2571 |
| 2024-04-03 | 1.0701 | 1.2567 |
| 2024-04-02 | 1.0695 | 1.2561 |
| 2024-04-01 | 1.0690 | 1.2556 |
| 2024-03-29 | 1.0695 | 1.2561 |
| 2024-03-28 | 1.0692 | 1.2558 |
| 2024-03-27 | 1.0692 | 1.2558 |
| 2024-03-26 | 1.0679 | 1.2545 |
| 2024-03-25 | 1.0679 | 1.2545 |
| 2024-03-22 | 1.0682 | 1.2548 |
| 2024-03-21 | 1.0685 | 1.2551 |
| 2024-03-20 | 1.0683 | 1.2549 |
| 2024-03-19 | 1.0687 | 1.2553 |
| 2024-03-18 | 1.0675 | 1.2541 |
| 2024-03-15 | 1.0670 | 1.2536 |
| 2024-03-14 | 1.0666 | 1.2532 |
| 2024-03-13 | 1.0669 | 1.2535 |
| 2024-03-12 | 1.0669 | 1.2535 |
| 2024-03-11 | 1.0681 | 1.2547 |
| 2024-03-08 | 1.0686 | 1.2552 |
| 2024-03-07 | 1.0686 | 1.2552 |
| 2024-03-06 | 1.0686 | 1.2552 |
| 2024-03-05 | 1.0672 | 1.2538 |
| 2024-03-04 | 1.0671 | 1.2537 |
| 2024-03-01 | 1.0665 | 1.2531 |
| 2024-02-29 | 1.0676 | 1.2542 |
| 2024-02-28 | 1.0668 | 1.2534 |
| 2024-02-27 | 1.0662 | 1.2528 |
| 2024-02-26 | 1.0659 | 1.2525 |
| 2024-02-23 | 1.0650 | 1.2516 |
| 2024-02-22 | 1.0644 | 1.2510 |
| 2024-02-21 | 1.0636 | 1.2502 |
| 2024-02-20 | 1.0633 | 1.2499 |
| 2024-02-19 | 1.0622 | 1.2488 |
| 2024-02-08 | 1.0611 | 1.2477 |
| 2024-02-07 | 1.0613 | 1.2479 |
| 2024-02-06 | 1.0603 | 1.2469 |
| 2024-02-05 | 1.0618 | 1.2484 |
| 2024-02-02 | 1.0609 | 1.2475 |
| 2024-02-01 | 1.0606 | 1.2472 |
| 2024-01-31 | 1.0608 | 1.2474 |
| 2024-01-30 | 1.0602 | 1.2468 |
| 2024-01-29 | 1.0586 | 1.2452 |
| 2024-01-26 | 1.0579 | 1.2445 |
| 2024-01-25 | 1.0578 | 1.2444 |
| 2024-01-24 | 1.0572 | 1.2438 |
| 2024-01-23 | 1.0570 | 1.2436 |
| 2024-01-22 | 1.0573 | 1.2439 |
| 2024-01-19 | 1.0568 | 1.2434 |
| 2024-01-18 | 1.0561 | 1.2427 |
| 2024-01-17 | 1.0559 | 1.2425 |
| 2024-01-16 | 1.0554 | 1.2420 |
| 2024-01-15 | 1.0555 | 1.2421 |
| 2024-01-12 | 1.0553 | 1.2419 |
| 2024-01-11 | 1.0556 | 1.2422 |
| 2024-01-10 | 1.0555 | 1.2421 |
| 2024-01-09 | 1.0558 | 1.2424 |
| 2024-01-08 | 1.0553 | 1.2419 |
| 2024-01-05 | 1.0552 | 1.2418 |
| 2024-01-04 | 1.0547 | 1.2413 |
| 2024-01-03 | 1.0545 | 1.2411 |
| 2024-01-02 | 1.0546 | 1.2412 |
| 2023-12-31 | 1.0554 | 1.2420 |
| 2023-12-29 | 1.0553 | 1.2419 |
| 2023-12-28 | 1.0548 | 1.2414 |
| 2023-12-27 | 1.0546 | 1.2412 |
| 2023-12-26 | 1.0535 | 1.2401 |
| 2023-12-25 | 1.0530 | 1.2396 |
| 2023-12-22 | 1.0522 | 1.2388 |
| 2023-12-21 | 1.0839 | 1.2385 |
| 2023-12-20 | 1.0834 | 1.2380 |
| 2023-12-19 | 1.0835 | 1.2381 |
| 2023-12-18 | 1.0837 | 1.2383 |
| 2023-12-15 | 1.0833 | 1.2379 |
| 2023-12-14 | 1.0826 | 1.2372 |
| 2023-12-13 | 1.0824 | 1.2370 |
| 2023-12-12 | 1.0815 | 1.2361 |
| 2023-12-11 | 1.0812 | 1.2358 |
| 2023-12-08 | 1.0806 | 1.2352 |
| 2023-12-07 | 1.0803 | 1.2349 |
| 2023-12-06 | 1.0800 | 1.2346 |
| 2023-12-05 | 1.0801 | 1.2347 |
| 2023-12-04 | 1.0802 | 1.2348 |
| 2023-12-01 | 1.0804 | 1.2350 |
| 2023-11-30 | 1.0803 | 1.2349 |
| 2023-11-29 | 1.0797 | 1.2343 |
| 2023-11-28 | 1.0798 | 1.2344 |
| 2023-11-27 | 1.0795 | 1.2341 |
| 2023-11-24 | 1.0800 | 1.2346 |
| 2023-11-23 | 1.0799 | 1.2345 |
| 2023-11-22 | 1.0808 | 1.2354 |
| 2023-11-21 | 1.0814 | 1.2360 |
| 2023-11-20 | 1.0816 | 1.2362 |
| 2023-11-17 | 1.0816 | 1.2362 |
| 2023-11-16 | 1.0814 | 1.2360 |
| 2023-11-15 | 1.0811 | 1.2357 |
| 2023-11-14 | 1.0808 | 1.2354 |
| 2023-11-13 | 1.0808 | 1.2354 |
| 2023-11-10 | 1.0804 | 1.2350 |
| 2023-11-09 | 1.0803 | 1.2349 |
| 2023-11-08 | 1.0802 | 1.2348 |
| 2023-11-07 | 1.0803 | 1.2349 |
| 2023-11-06 | 1.0805 | 1.2351 |
| 2023-11-03 | 1.0805 | 1.2351 |
| 2023-11-02 | 1.0804 | 1.2350 |
| 2023-11-01 | 1.0799 | 1.2345 |
| 2023-10-31 | 1.0801 | 1.2347 |
| 2023-10-30 | 1.0798 | 1.2344 |
| 2023-10-27 | 1.0794 | 1.2340 |
