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)
2021-03-05
1.1641
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.1641 | 1.1641 |
| 2021-03-04 | 1.1639 | 1.1639 |
| 2021-03-03 | 1.1639 | 1.1639 |
| 2021-03-02 | 1.1638 | 1.1638 |
| 2021-03-01 | 1.1637 | 1.1637 |
| 2021-02-26 | 1.1633 | 1.1633 |
| 2021-02-25 | 1.1634 | 1.1634 |
| 2021-02-24 | 1.1634 | 1.1634 |
| 2021-02-23 | 1.1631 | 1.1631 |
| 2021-02-22 | 1.1629 | 1.1629 |
| 2021-02-19 | 1.1625 | 1.1625 |
| 2021-02-18 | 1.1621 | 1.1621 |
| 2021-02-10 | 1.1616 | 1.1616 |
| 2021-02-09 | 1.1613 | 1.1613 |
| 2021-02-08 | 1.1610 | 1.1610 |
| 2021-02-05 | 1.1607 | 1.1607 |
| 2021-02-04 | 1.1608 | 1.1608 |
| 2021-02-03 | 1.1613 | 1.1613 |
| 2021-02-02 | 1.1620 | 1.1620 |
| 2021-02-01 | 1.1618 | 1.1618 |
| 2021-01-29 | 1.1610 | 1.1610 |
| 2021-01-28 | 1.1615 | 1.1615 |
| 2021-01-27 | 1.1626 | 1.1626 |
| 2021-01-26 | 1.1631 | 1.1631 |
| 2021-01-25 | 1.1643 | 1.1643 |
| 2021-01-22 | 1.1644 | 1.1644 |
| 2021-01-21 | 1.1643 | 1.1643 |
| 2021-01-20 | 1.1635 | 1.1635 |
| 2021-01-19 | 1.1634 | 1.1634 |
| 2021-01-18 | 1.1638 | 1.1638 |
| 2021-01-15 | 1.1644 | 1.1644 |
| 2021-01-14 | 1.1650 | 1.1650 |
| 2021-01-13 | 1.1648 | 1.1648 |
| 2021-01-12 | 1.1642 | 1.1642 |
| 2021-01-11 | 1.1639 | 1.1639 |
| 2021-01-08 | 1.1637 | 1.1637 |
| 2021-01-07 | 1.1635 | 1.1635 |
| 2021-01-06 | 1.1629 | 1.1629 |
| 2021-01-05 | 1.1623 | 1.1623 |
| 2021-01-04 | 1.1616 | 1.1616 |
| 2020-12-31 | 1.1618 | 1.1618 |
| 2020-12-30 | 1.1614 | 1.1614 |
| 2020-12-29 | 1.1606 | 1.1606 |
| 2020-12-28 | 1.1604 | 1.1604 |
| 2020-12-25 | 1.1596 | 1.1596 |
| 2020-12-24 | 1.1591 | 1.1591 |
| 2020-12-23 | 1.1593 | 1.1593 |
| 2020-12-22 | 1.1592 | 1.1592 |
| 2020-12-21 | 1.1583 | 1.1583 |
| 2020-12-18 | 1.1574 | 1.1574 |
| 2020-12-17 | 1.1574 | 1.1574 |
| 2020-12-16 | 1.1570 | 1.1570 |
| 2020-12-15 | 1.1562 | 1.1562 |
| 2020-12-14 | 1.1555 | 1.1555 |
| 2020-12-11 | 1.1552 | 1.1552 |
| 2020-12-10 | 1.1552 | 1.1552 |
| 2020-12-09 | 1.1546 | 1.1546 |
| 2020-12-08 | 1.1543 | 1.1543 |
| 2020-12-07 | 1.1538 | 1.1538 |
| 2020-12-04 | 1.1535 | 1.1535 |
| 2020-12-03 | 1.1532 | 1.1532 |
| 2020-12-02 | 1.1532 | 1.1532 |
| 2020-12-01 | 1.1533 | 1.1533 |
| 2020-11-30 | 1.1530 | 1.1530 |
| 2020-11-27 | 1.1514 | 1.1514 |
| 2020-11-26 | 1.1513 | 1.1513 |
| 2020-11-25 | 1.1510 | 1.1510 |
| 2020-11-24 | 1.1504 | 1.1504 |
| 2020-11-23 | 1.1507 | 1.1507 |
| 2020-11-20 | 1.1501 | 1.1501 |
| 2020-11-19 | 1.1504 | 1.1504 |
| 2020-11-18 | 1.1509 | 1.1509 |
| 2020-11-17 | 1.1514 | 1.1514 |
| 2020-11-16 | 1.1515 | 1.1515 |
| 2020-11-13 | 1.1513 | 1.1513 |
| 2020-11-12 | 1.1518 | 1.1518 |
| 2020-11-11 | 1.1522 | 1.1522 |
| 2020-11-10 | 1.1523 | 1.1523 |
| 2020-11-09 | 1.1524 | 1.1524 |
| 2020-11-06 | 1.1524 | 1.1524 |
| 2020-11-05 | 1.1525 | 1.1525 |
| 2020-11-04 | 1.1524 | 1.1524 |
| 2020-11-03 | 1.1522 | 1.1522 |
| 2020-11-02 | 1.1520 | 1.1520 |
| 2020-10-30 | 1.1518 | 1.1518 |
| 2020-10-29 | 1.1518 | 1.1518 |
| 2020-10-28 | 1.1516 | 1.1516 |
| 2020-10-27 | 1.1515 | 1.1515 |
| 2020-10-26 | 1.1515 | 1.1515 |
| 2020-10-23 | 1.1513 | 1.1513 |
| 2020-10-22 | 1.1513 | 1.1513 |
| 2020-10-21 | 1.1509 | 1.1509 |
| 2020-10-20 | 1.1508 | 1.1508 |
| 2020-10-19 | 1.1507 | 1.1507 |
| 2020-10-16 | 1.1504 | 1.1504 |
| 2020-10-15 | 1.1502 | 1.1502 |
| 2020-10-14 | 1.1501 | 1.1501 |
| 2020-10-13 | 1.1501 | 1.1501 |
| 2020-10-12 | 1.1501 | 1.1501 |
| 2020-10-09 | 1.1498 | 1.1498 |
| 2020-09-30 | 1.1495 | 1.1495 |
| 2020-09-29 | 1.1494 | 1.1494 |
| 2020-09-28 | 1.1493 | 1.1493 |
| 2020-09-25 | 1.1493 | 1.1493 |
| 2020-09-24 | 1.1495 | 1.1495 |
| 2020-09-23 | 1.1495 | 1.1495 |
| 2020-09-22 | 1.1494 | 1.1494 |
| 2020-09-21 | 1.1492 | 1.1492 |
| 2020-09-18 | 1.1491 | 1.1491 |
| 2020-09-17 | 1.1489 | 1.1489 |
| 2020-09-16 | 1.1489 | 1.1489 |
| 2020-09-15 | 1.1486 | 1.1486 |
| 2020-09-14 | 1.1480 | 1.1480 |
| 2020-09-11 | 1.1481 | 1.1481 |
| 2020-09-10 | 1.1481 | 1.1481 |
| 2020-09-09 | 1.1475 | 1.1475 |
| 2020-09-08 | 1.1472 | 1.1472 |
