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
交银裕隆纯债债券A(519782)
2023-12-06
1.3325
-0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 1.3326 | 1.3616 |
| 2023-12-04 | 1.3327 | 1.3617 |
| 2023-12-01 | 1.3325 | 1.3615 |
| 2023-11-30 | 1.3322 | 1.3612 |
| 2023-11-29 | 1.3318 | 1.3608 |
| 2023-11-28 | 1.3318 | 1.3608 |
| 2023-11-27 | 1.3317 | 1.3607 |
| 2023-11-24 | 1.3318 | 1.3608 |
| 2023-11-23 | 1.3318 | 1.3608 |
| 2023-11-22 | 1.3323 | 1.3613 |
| 2023-11-21 | 1.3324 | 1.3614 |
| 2023-11-20 | 1.3323 | 1.3613 |
| 2023-11-17 | 1.3317 | 1.3607 |
| 2023-11-16 | 1.3312 | 1.3602 |
| 2023-11-15 | 1.3307 | 1.3597 |
| 2023-11-14 | 1.3303 | 1.3593 |
| 2023-11-13 | 1.3299 | 1.3589 |
| 2023-11-10 | 1.3292 | 1.3582 |
| 2023-11-09 | 1.3288 | 1.3578 |
| 2023-11-08 | 1.3284 | 1.3574 |
| 2023-11-07 | 1.3282 | 1.3572 |
| 2023-11-06 | 1.3280 | 1.3570 |
| 2023-11-03 | 1.3273 | 1.3563 |
| 2023-11-02 | 1.3269 | 1.3559 |
| 2023-11-01 | 1.3260 | 1.3550 |
| 2023-10-31 | 1.3258 | 1.3548 |
| 2023-10-30 | 1.3253 | 1.3543 |
| 2023-10-27 | 1.3246 | 1.3536 |
| 2023-10-26 | 1.3242 | 1.3532 |
| 2023-10-25 | 1.3239 | 1.3529 |
| 2023-10-24 | 1.3234 | 1.3524 |
| 2023-10-23 | 1.3238 | 1.3528 |
| 2023-10-20 | 1.3234 | 1.3524 |
| 2023-10-19 | 1.3233 | 1.3523 |
| 2023-10-18 | 1.3244 | 1.3534 |
| 2023-10-17 | 1.3244 | 1.3534 |
| 2023-10-16 | 1.3245 | 1.3535 |
| 2023-10-13 | 1.3241 | 1.3531 |
| 2023-10-12 | 1.3237 | 1.3527 |
| 2023-10-11 | 1.3238 | 1.3528 |
| 2023-10-10 | 1.3242 | 1.3532 |
| 2023-10-09 | 1.3245 | 1.3535 |
| 2023-09-28 | 1.3229 | 1.3519 |
| 2023-09-27 | 1.3219 | 1.3509 |
| 2023-09-26 | 1.3217 | 1.3507 |
| 2023-09-25 | 1.3221 | 1.3511 |
| 2023-09-22 | 1.3221 | 1.3511 |
| 2023-09-21 | 1.3218 | 1.3508 |
| 2023-09-20 | 1.3211 | 1.3501 |
| 2023-09-19 | 1.3209 | 1.3499 |
| 2023-09-18 | 1.3210 | 1.3500 |
| 2023-09-15 | 1.3211 | 1.3501 |
| 2023-09-14 | 1.3208 | 1.3498 |
| 2023-09-13 | 1.3200 | 1.3490 |
| 2023-09-12 | 1.3188 | 1.3478 |
| 2023-09-11 | 1.3184 | 1.3474 |
| 2023-09-08 | 1.3196 | 1.3486 |
| 2023-09-07 | 1.3208 | 1.3498 |
| 2023-09-06 | 1.3222 | 1.3512 |
| 2023-09-05 | 1.3231 | 1.3521 |
| 2023-09-04 | 1.3230 | 1.3520 |
| 2023-09-01 | 1.3239 | 1.3529 |
| 2023-08-31 | 1.3243 | 1.3533 |
| 2023-08-30 | 1.3240 | 1.3530 |
| 2023-08-29 | 1.3238 | 1.3528 |
| 2023-08-28 | 1.3242 | 1.3532 |
| 2023-08-25 | 1.3246 | 1.3536 |
| 2023-08-24 | 1.3246 | 1.3536 |
| 2023-08-23 | 1.3244 | 1.3534 |
| 2023-08-22 | 1.3242 | 1.3532 |
| 2023-08-21 | 1.3239 | 1.3529 |
| 2023-08-18 | 1.3231 | 1.3521 |
| 2023-08-17 | 1.3227 | 1.3517 |
| 2023-08-16 | 1.3225 | 1.3515 |
| 2023-08-15 | 1.3220 | 1.3510 |
| 2023-08-14 | 1.3211 | 1.3501 |
| 2023-08-11 | 1.3201 | 1.3491 |
| 2023-08-10 | 1.3195 | 1.3485 |
| 2023-08-09 | 1.3191 | 1.3481 |
| 2023-08-08 | 1.3187 | 1.3477 |
| 2023-08-07 | 1.3182 | 1.3472 |
| 2023-08-04 | 1.3176 | 1.3466 |
| 2023-08-03 | 1.3172 | 1.3462 |
| 2023-08-02 | 1.3167 | 1.3457 |
| 2023-08-01 | 1.3163 | 1.3453 |
| 2023-07-31 | 1.3161 | 1.3451 |
| 2023-07-28 | 1.3164 | 1.3454 |
| 2023-07-27 | 1.3166 | 1.3456 |
| 2023-07-26 | 1.3161 | 1.3451 |
| 2023-07-25 | 1.3159 | 1.3449 |
| 2023-07-24 | 1.3171 | 1.3461 |
| 2023-07-21 | 1.3167 | 1.3457 |
| 2023-07-20 | 1.3162 | 1.3452 |
| 2023-07-19 | 1.3159 | 1.3449 |
| 2023-07-18 | 1.3155 | 1.3445 |
| 2023-07-17 | 1.3150 | 1.3440 |
| 2023-07-14 | 1.3143 | 1.3433 |
| 2023-07-13 | 1.3142 | 1.3432 |
| 2023-07-12 | 1.3139 | 1.3429 |
| 2023-07-11 | 1.3137 | 1.3427 |
| 2023-07-10 | 1.3132 | 1.3422 |
| 2023-07-07 | 1.3127 | 1.3417 |
| 2023-07-06 | 1.3123 | 1.3413 |
| 2023-07-05 | 1.3118 | 1.3408 |
| 2023-07-04 | 1.3114 | 1.3404 |
| 2023-07-03 | 1.3112 | 1.3402 |
| 2023-06-30 | 1.3108 | 1.3398 |
| 2023-06-29 | 1.3102 | 1.3392 |
| 2023-06-28 | 1.3101 | 1.3391 |
| 2023-06-27 | 1.3100 | 1.3390 |
| 2023-06-26 | 1.3103 | 1.3393 |
| 2023-06-21 | 1.3097 | 1.3387 |
| 2023-06-20 | 1.3094 | 1.3384 |
| 2023-06-19 | 1.3095 | 1.3385 |
| 2023-06-16 | 1.3101 | 1.3391 |
| 2023-06-15 | 1.3107 | 1.3397 |
| 2023-06-14 | 1.3109 | 1.3399 |
| 2023-06-13 | 1.3105 | 1.3395 |
| 2023-06-12 | 1.3101 | 1.3391 |
