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)
2024-05-07
1.3639
0.0734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.3639 | 1.3929 |
| 2024-05-06 | 1.3629 | 1.3919 |
| 2024-04-30 | 1.3621 | 1.3911 |
| 2024-04-29 | 1.3611 | 1.3901 |
| 2024-04-26 | 1.3629 | 1.3919 |
| 2024-04-25 | 1.3638 | 1.3928 |
| 2024-04-24 | 1.3642 | 1.3932 |
| 2024-04-23 | 1.3650 | 1.3940 |
| 2024-04-22 | 1.3643 | 1.3933 |
| 2024-04-19 | 1.3635 | 1.3925 |
| 2024-04-18 | 1.3629 | 1.3919 |
| 2024-04-17 | 1.3622 | 1.3912 |
| 2024-04-16 | 1.3617 | 1.3907 |
| 2024-04-15 | 1.3616 | 1.3906 |
| 2024-04-12 | 1.3610 | 1.3900 |
| 2024-04-11 | 1.3601 | 1.3891 |
| 2024-04-10 | 1.3595 | 1.3885 |
| 2024-04-09 | 1.3591 | 1.3881 |
| 2024-04-08 | 1.3584 | 1.3874 |
| 2024-04-03 | 1.3577 | 1.3867 |
| 2024-04-02 | 1.3571 | 1.3861 |
| 2024-04-01 | 1.3565 | 1.3855 |
| 2024-03-29 | 1.3564 | 1.3854 |
| 2024-03-28 | 1.3559 | 1.3849 |
| 2024-03-27 | 1.3558 | 1.3848 |
| 2024-03-26 | 1.3555 | 1.3845 |
| 2024-03-25 | 1.3554 | 1.3844 |
| 2024-03-22 | 1.3555 | 1.3845 |
| 2024-03-21 | 1.3554 | 1.3844 |
| 2024-03-20 | 1.3552 | 1.3842 |
| 2024-03-19 | 1.3552 | 1.3842 |
| 2024-03-18 | 1.3549 | 1.3839 |
| 2024-03-15 | 1.3542 | 1.3832 |
| 2024-03-14 | 1.3538 | 1.3828 |
| 2024-03-13 | 1.3542 | 1.3832 |
| 2024-03-12 | 1.3546 | 1.3836 |
| 2024-03-11 | 1.3552 | 1.3842 |
| 2024-03-08 | 1.3552 | 1.3842 |
| 2024-03-07 | 1.3551 | 1.3841 |
| 2024-03-06 | 1.3549 | 1.3839 |
| 2024-03-05 | 1.3545 | 1.3835 |
| 2024-03-04 | 1.3544 | 1.3834 |
| 2024-03-01 | 1.3541 | 1.3831 |
| 2024-02-29 | 1.3545 | 1.3835 |
| 2024-02-28 | 1.3540 | 1.3830 |
| 2024-02-27 | 1.3538 | 1.3828 |
| 2024-02-26 | 1.3534 | 1.3824 |
| 2024-02-23 | 1.3529 | 1.3819 |
| 2024-02-22 | 1.3523 | 1.3813 |
| 2024-02-21 | 1.3518 | 1.3808 |
| 2024-02-20 | 1.3514 | 1.3804 |
| 2024-02-19 | 1.3508 | 1.3798 |
| 2024-02-08 | 1.3496 | 1.3786 |
| 2024-02-07 | 1.3494 | 1.3784 |
| 2024-02-06 | 1.3491 | 1.3781 |
| 2024-02-05 | 1.3495 | 1.3785 |
| 2024-02-02 | 1.3487 | 1.3777 |
| 2024-02-01 | 1.3484 | 1.3774 |
| 2024-01-31 | 1.3482 | 1.3772 |
| 2024-01-30 | 1.3475 | 1.3765 |
| 2024-01-29 | 1.3467 | 1.3757 |
| 2024-01-26 | 1.3461 | 1.3751 |
| 2024-01-25 | 1.3459 | 1.3749 |
| 2024-01-24 | 1.3456 | 1.3746 |
| 2024-01-23 | 1.3453 | 1.3743 |
| 2024-01-22 | 1.3453 | 1.3743 |
| 2024-01-19 | 1.3446 | 1.3736 |
| 2024-01-18 | 1.3442 | 1.3732 |
| 2024-01-17 | 1.3438 | 1.3728 |
| 2024-01-16 | 1.3435 | 1.3725 |
| 2024-01-15 | 1.3434 | 1.3724 |
| 2024-01-12 | 1.3430 | 1.3720 |
| 2024-01-11 | 1.3430 | 1.3720 |
| 2024-01-10 | 1.3428 | 1.3718 |
| 2024-01-09 | 1.3427 | 1.3717 |
| 2024-01-08 | 1.3421 | 1.3711 |
| 2024-01-05 | 1.3416 | 1.3706 |
| 2024-01-04 | 1.3411 | 1.3701 |
| 2024-01-03 | 1.3406 | 1.3696 |
| 2024-01-02 | 1.3408 | 1.3698 |
| 2023-12-31 | 1.3405 | 1.3695 |
| 2023-12-29 | 1.3403 | 1.3693 |
| 2023-12-28 | 1.3395 | 1.3685 |
| 2023-12-27 | 1.3388 | 1.3678 |
| 2023-12-26 | 1.3381 | 1.3671 |
| 2023-12-25 | 1.3375 | 1.3665 |
| 2023-12-22 | 1.3369 | 1.3659 |
| 2023-12-21 | 1.3363 | 1.3653 |
| 2023-12-20 | 1.3360 | 1.3650 |
| 2023-12-19 | 1.3359 | 1.3649 |
| 2023-12-18 | 1.3357 | 1.3647 |
| 2023-12-15 | 1.3350 | 1.3640 |
| 2023-12-14 | 1.3343 | 1.3633 |
| 2023-12-13 | 1.3339 | 1.3629 |
| 2023-12-12 | 1.3332 | 1.3622 |
| 2023-12-11 | 1.3331 | 1.3621 |
| 2023-12-08 | 1.3327 | 1.3617 |
| 2023-12-07 | 1.3326 | 1.3616 |
| 2023-12-06 | 1.3325 | 1.3615 |
| 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 |
