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)
2022-05-27
1.2055
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.2055 | 1.2055 |
| 2022-05-26 | 1.2054 | 1.2054 |
| 2022-05-25 | 1.2047 | 1.2047 |
| 2022-05-24 | 1.2050 | 1.2050 |
| 2022-05-23 | 1.2051 | 1.2051 |
| 2022-05-20 | 1.2047 | 1.2047 |
| 2022-05-19 | 1.2048 | 1.2048 |
| 2022-05-18 | 1.2047 | 1.2047 |
| 2022-05-17 | 1.2042 | 1.2042 |
| 2022-05-16 | 1.2038 | 1.2038 |
| 2022-05-13 | 1.2034 | 1.2034 |
| 2022-05-12 | 1.2032 | 1.2032 |
| 2022-05-11 | 1.2029 | 1.2029 |
| 2022-05-10 | 1.2030 | 1.2030 |
| 2022-05-09 | 1.2026 | 1.2026 |
| 2022-05-06 | 1.2022 | 1.2022 |
| 2022-05-05 | 1.2021 | 1.2021 |
| 2022-04-29 | 1.2018 | 1.2018 |
| 2022-04-28 | 1.2015 | 1.2015 |
| 2022-04-27 | 1.2018 | 1.2018 |
| 2022-04-26 | 1.2021 | 1.2021 |
| 2022-04-25 | 1.2020 | 1.2020 |
| 2022-04-22 | 1.2016 | 1.2016 |
| 2022-04-21 | 1.2014 | 1.2014 |
| 2022-04-20 | 1.2012 | 1.2012 |
| 2022-04-19 | 1.2012 | 1.2012 |
| 2022-04-18 | 1.2009 | 1.2009 |
| 2022-04-15 | 1.2014 | 1.2014 |
| 2022-04-14 | 1.2008 | 1.2008 |
| 2022-04-13 | 1.2003 | 1.2003 |
| 2022-04-12 | 1.2000 | 1.2000 |
| 2022-04-11 | 1.2002 | 1.2002 |
| 2022-04-08 | 1.2004 | 1.2004 |
| 2022-04-07 | 1.2004 | 1.2004 |
| 2022-04-06 | 1.2002 | 1.2002 |
| 2022-04-01 | 1.1996 | 1.1996 |
| 2022-03-31 | 1.1991 | 1.1991 |
| 2022-03-30 | 1.1987 | 1.1987 |
| 2022-03-29 | 1.1984 | 1.1984 |
| 2022-03-28 | 1.1983 | 1.1983 |
| 2022-03-25 | 1.1982 | 1.1982 |
| 2022-03-24 | 1.1981 | 1.1981 |
| 2022-03-23 | 1.1980 | 1.1980 |
| 2022-03-22 | 1.1980 | 1.1980 |
| 2022-03-21 | 1.1983 | 1.1983 |
| 2022-03-18 | 1.1983 | 1.1983 |
| 2022-03-17 | 1.1979 | 1.1979 |
| 2022-03-16 | 1.1977 | 1.1977 |
| 2022-03-15 | 1.1978 | 1.1978 |
| 2022-03-14 | 1.1987 | 1.1987 |
| 2022-03-11 | 1.1981 | 1.1981 |
| 2022-03-10 | 1.1981 | 1.1981 |
| 2022-03-09 | 1.1982 | 1.1982 |
| 2022-03-08 | 1.1983 | 1.1983 |
| 2022-03-07 | 1.1982 | 1.1982 |
| 2022-03-04 | 1.1979 | 1.1979 |
| 2022-03-03 | 1.1977 | 1.1977 |
| 2022-03-02 | 1.1982 | 1.1982 |
| 2022-03-01 | 1.1985 | 1.1985 |
| 2022-02-28 | 1.1987 | 1.1987 |
| 2022-02-25 | 1.1985 | 1.1985 |
| 2022-02-24 | 1.1983 | 1.1983 |
| 2022-02-23 | 1.1983 | 1.1983 |
| 2022-02-22 | 1.1982 | 1.1982 |
| 2022-02-21 | 1.1991 | 1.1991 |
| 2022-02-18 | 1.1995 | 1.1995 |
| 2022-02-17 | 1.1996 | 1.1996 |
| 2022-02-16 | 1.1996 | 1.1996 |
| 2022-02-15 | 1.1996 | 1.1996 |
| 2022-02-14 | 1.1995 | 1.1995 |
| 2022-02-11 | 1.1995 | 1.1995 |
| 2022-02-10 | 1.2004 | 1.2004 |
| 2022-02-09 | 1.2000 | 1.2000 |
| 2022-02-08 | 1.1998 | 1.1998 |
| 2022-02-07 | 1.1995 | 1.1995 |
| 2022-01-28 | 1.1989 | 1.1989 |
| 2022-01-27 | 1.1983 | 1.1983 |
| 2022-01-26 | 1.1985 | 1.1985 |
| 2022-01-25 | 1.1993 | 1.1993 |
| 2022-01-24 | 1.2002 | 1.2002 |
| 2022-01-21 | 1.1987 | 1.1987 |
| 2022-01-20 | 1.1977 | 1.1977 |
| 2022-01-19 | 1.1976 | 1.1976 |
| 2022-01-18 | 1.1968 | 1.1968 |
| 2022-01-17 | 1.1954 | 1.1954 |
| 2022-01-14 | 1.1947 | 1.1947 |
| 2022-01-13 | 1.1949 | 1.1949 |
| 2022-01-12 | 1.1949 | 1.1949 |
| 2022-01-11 | 1.1949 | 1.1949 |
| 2022-01-10 | 1.1945 | 1.1945 |
| 2022-01-07 | 1.1938 | 1.1938 |
| 2022-01-06 | 1.1935 | 1.1935 |
| 2022-01-05 | 1.1937 | 1.1937 |
| 2022-01-04 | 1.1936 | 1.1936 |
| 2021-12-31 | 1.1934 | 1.1934 |
| 2021-12-30 | 1.1929 | 1.1929 |
| 2021-12-29 | 1.1924 | 1.1924 |
| 2021-12-28 | 1.1920 | 1.1920 |
| 2021-12-27 | 1.1917 | 1.1917 |
| 2021-12-24 | 1.1914 | 1.1914 |
| 2021-12-23 | 1.1913 | 1.1913 |
| 2021-12-22 | 1.1907 | 1.1907 |
| 2021-12-21 | 1.1905 | 1.1905 |
| 2021-12-20 | 1.1905 | 1.1905 |
| 2021-12-17 | 1.1911 | 1.1911 |
| 2021-12-16 | 1.1912 | 1.1912 |
| 2021-12-15 | 1.1912 | 1.1912 |
| 2021-12-14 | 1.1908 | 1.1908 |
| 2021-12-13 | 1.1904 | 1.1904 |
| 2021-12-10 | 1.1899 | 1.1899 |
| 2021-12-09 | 1.1896 | 1.1896 |
| 2021-12-08 | 1.1894 | 1.1894 |
| 2021-12-07 | 1.1896 | 1.1896 |
| 2021-12-06 | 1.1900 | 1.1900 |
| 2021-12-03 | 1.1890 | 1.1890 |
| 2021-12-02 | 1.1892 | 1.1892 |
| 2021-12-01 | 1.1893 | 1.1893 |
| 2021-11-30 | 1.1894 | 1.1894 |
