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)
2021-12-01
1.2712
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-30 | 1.2711 | 1.2711 |
| 2021-11-29 | 1.2711 | 1.2711 |
| 2021-11-26 | 1.2707 | 1.2707 |
| 2021-11-25 | 1.2704 | 1.2704 |
| 2021-11-24 | 1.2701 | 1.2701 |
| 2021-11-23 | 1.2698 | 1.2698 |
| 2021-11-22 | 1.2695 | 1.2695 |
| 2021-11-19 | 1.2691 | 1.2691 |
| 2021-11-18 | 1.2690 | 1.2690 |
| 2021-11-17 | 1.2686 | 1.2686 |
| 2021-11-16 | 1.2684 | 1.2684 |
| 2021-11-15 | 1.2681 | 1.2681 |
| 2021-11-12 | 1.2675 | 1.2675 |
| 2021-11-11 | 1.2673 | 1.2673 |
| 2021-11-10 | 1.2671 | 1.2671 |
| 2021-11-09 | 1.2668 | 1.2668 |
| 2021-11-08 | 1.2667 | 1.2667 |
| 2021-11-05 | 1.2663 | 1.2663 |
| 2021-11-04 | 1.2655 | 1.2655 |
| 2021-11-03 | 1.2651 | 1.2651 |
| 2021-11-02 | 1.2645 | 1.2645 |
| 2021-11-01 | 1.2638 | 1.2638 |
| 2021-10-29 | 1.2629 | 1.2629 |
| 2021-10-28 | 1.2623 | 1.2623 |
| 2021-10-27 | 1.2616 | 1.2616 |
| 2021-10-26 | 1.2609 | 1.2609 |
| 2021-10-25 | 1.2604 | 1.2604 |
| 2021-10-22 | 1.2599 | 1.2599 |
| 2021-10-21 | 1.2594 | 1.2594 |
| 2021-10-20 | 1.2590 | 1.2590 |
| 2021-10-19 | 1.2586 | 1.2586 |
| 2021-10-18 | 1.2588 | 1.2588 |
| 2021-10-15 | 1.2592 | 1.2592 |
| 2021-10-14 | 1.2589 | 1.2589 |
| 2021-10-13 | 1.2589 | 1.2589 |
| 2021-10-12 | 1.2589 | 1.2589 |
| 2021-10-11 | 1.2594 | 1.2594 |
| 2021-10-08 | 1.2601 | 1.2601 |
| 2021-09-30 | 1.2593 | 1.2593 |
| 2021-09-29 | 1.2590 | 1.2590 |
| 2021-09-28 | 1.2593 | 1.2593 |
| 2021-09-27 | 1.2594 | 1.2594 |
| 2021-09-24 | 1.2597 | 1.2597 |
| 2021-09-23 | 1.2599 | 1.2599 |
| 2021-09-22 | 1.2600 | 1.2600 |
| 2021-09-17 | 1.2598 | 1.2598 |
| 2021-09-16 | 1.2600 | 1.2600 |
| 2021-09-15 | 1.2601 | 1.2601 |
| 2021-09-14 | 1.2602 | 1.2602 |
| 2021-09-13 | 1.2605 | 1.2605 |
| 2021-09-10 | 1.2605 | 1.2605 |
| 2021-09-09 | 1.2606 | 1.2606 |
| 2021-09-08 | 1.2606 | 1.2606 |
| 2021-09-07 | 1.2606 | 1.2606 |
| 2021-09-06 | 1.2607 | 1.2607 |
| 2021-09-03 | 1.2605 | 1.2605 |
| 2021-09-02 | 1.2604 | 1.2604 |
| 2021-09-01 | 1.2601 | 1.2601 |
| 2021-08-31 | 1.2600 | 1.2600 |
| 2021-08-30 | 1.2598 | 1.2598 |
| 2021-08-27 | 1.2593 | 1.2593 |
| 2021-08-26 | 1.2592 | 1.2592 |
| 2021-08-25 | 1.2596 | 1.2596 |
| 2021-08-24 | 1.2594 | 1.2594 |
| 2021-08-23 | 1.2594 | 1.2594 |
| 2021-08-20 | 1.2592 | 1.2592 |
| 2021-08-19 | 1.2592 | 1.2592 |
| 2021-08-18 | 1.2590 | 1.2590 |
| 2021-08-17 | 1.2587 | 1.2587 |
| 2021-08-16 | 1.2585 | 1.2585 |
| 2021-08-13 | 1.2580 | 1.2580 |
| 2021-08-12 | 1.2578 | 1.2578 |
| 2021-08-11 | 1.2576 | 1.2576 |
| 2021-08-10 | 1.2574 | 1.2574 |
| 2021-08-09 | 1.2572 | 1.2572 |
| 2021-08-06 | 1.2572 | 1.2572 |
| 2021-08-05 | 1.2570 | 1.2570 |
| 2021-08-04 | 1.2565 | 1.2565 |
| 2021-08-03 | 1.2563 | 1.2563 |
| 2021-08-02 | 1.2559 | 1.2559 |
| 2021-07-30 | 1.2551 | 1.2551 |
| 2021-07-29 | 1.2549 | 1.2549 |
| 2021-07-28 | 1.2546 | 1.2546 |
| 2021-07-27 | 1.2545 | 1.2545 |
| 2021-07-26 | 1.2546 | 1.2546 |
| 2021-07-23 | 1.2539 | 1.2539 |
| 2021-07-22 | 1.2535 | 1.2535 |
| 2021-07-21 | 1.2532 | 1.2532 |
| 2021-07-20 | 1.2529 | 1.2529 |
| 2021-07-19 | 1.2526 | 1.2526 |
| 2021-07-16 | 1.2520 | 1.2520 |
| 2021-07-15 | 1.2515 | 1.2515 |
| 2021-07-14 | 1.2511 | 1.2511 |
| 2021-07-13 | 1.2504 | 1.2504 |
| 2021-07-12 | 1.2497 | 1.2497 |
| 2021-07-09 | 1.2486 | 1.2486 |
| 2021-07-08 | 1.2483 | 1.2483 |
| 2021-07-07 | 1.2470 | 1.2470 |
| 2021-07-06 | 1.2466 | 1.2466 |
| 2021-07-05 | 1.2462 | 1.2462 |
| 2021-07-02 | 1.2457 | 1.2457 |
| 2021-07-01 | 1.2452 | 1.2452 |
| 2021-06-30 | 1.2449 | 1.2449 |
| 2021-06-29 | 1.2446 | 1.2446 |
| 2021-06-28 | 1.2445 | 1.2445 |
| 2021-06-25 | 1.2441 | 1.2441 |
| 2021-06-24 | 1.2438 | 1.2438 |
| 2021-06-23 | 1.2434 | 1.2434 |
| 2021-06-22 | 1.2431 | 1.2431 |
| 2021-06-21 | 1.2431 | 1.2431 |
| 2021-06-18 | 1.2427 | 1.2427 |
| 2021-06-17 | 1.2426 | 1.2426 |
| 2021-06-16 | 1.2428 | 1.2428 |
| 2021-06-15 | 1.2432 | 1.2432 |
| 2021-06-11 | 1.2428 | 1.2428 |
| 2021-06-10 | 1.2427 | 1.2427 |
| 2021-06-09 | 1.2425 | 1.2425 |
| 2021-06-08 | 1.2426 | 1.2426 |
| 2021-06-07 | 1.2427 | 1.2427 |
