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)
2021-06-17
1.2426
-0.0161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2021-06-04 | 1.2430 | 1.2430 |
| 2021-06-03 | 1.2431 | 1.2431 |
| 2021-06-02 | 1.2425 | 1.2425 |
| 2021-06-01 | 1.2426 | 1.2426 |
| 2021-05-31 | 1.2422 | 1.2422 |
| 2021-05-28 | 1.2419 | 1.2419 |
| 2021-05-27 | 1.2418 | 1.2418 |
| 2021-05-26 | 1.2416 | 1.2416 |
| 2021-05-25 | 1.2412 | 1.2412 |
| 2021-05-24 | 1.2409 | 1.2409 |
| 2021-05-21 | 1.2402 | 1.2402 |
| 2021-05-20 | 1.2396 | 1.2396 |
| 2021-05-19 | 1.2394 | 1.2394 |
| 2021-05-18 | 1.2390 | 1.2390 |
| 2021-05-17 | 1.2386 | 1.2386 |
| 2021-05-14 | 1.2379 | 1.2379 |
| 2021-05-13 | 1.2376 | 1.2376 |
| 2021-05-12 | 1.2372 | 1.2372 |
| 2021-05-11 | 1.2365 | 1.2365 |
| 2021-05-10 | 1.2360 | 1.2360 |
| 2021-05-07 | 1.2350 | 1.2350 |
| 2021-05-06 | 1.2347 | 1.2347 |
| 2021-04-30 | 1.2336 | 1.2336 |
| 2021-04-29 | 1.2335 | 1.2335 |
| 2021-04-28 | 1.2331 | 1.2331 |
| 2021-04-27 | 1.2332 | 1.2332 |
| 2021-04-26 | 1.2330 | 1.2330 |
| 2021-04-23 | 1.2327 | 1.2327 |
| 2021-04-22 | 1.2325 | 1.2325 |
| 2021-04-21 | 1.2321 | 1.2321 |
| 2021-04-20 | 1.2318 | 1.2318 |
| 2021-04-19 | 1.2313 | 1.2313 |
| 2021-04-16 | 1.2308 | 1.2308 |
| 2021-04-15 | 1.2305 | 1.2305 |
| 2021-04-14 | 1.2300 | 1.2300 |
| 2021-04-13 | 1.2297 | 1.2297 |
| 2021-04-12 | 1.2289 | 1.2289 |
| 2021-04-09 | 1.2285 | 1.2285 |
| 2021-04-08 | 1.2284 | 1.2284 |
| 2021-04-07 | 1.2286 | 1.2286 |
| 2021-04-06 | 1.2283 | 1.2283 |
| 2021-04-02 | 1.2278 | 1.2278 |
| 2021-04-01 | 1.2277 | 1.2277 |
| 2021-03-31 | 1.2274 | 1.2274 |
| 2021-03-30 | 1.2272 | 1.2272 |
| 2021-03-29 | 1.2271 | 1.2271 |
| 2021-03-26 | 1.2268 | 1.2268 |
| 2021-03-25 | 1.2266 | 1.2266 |
| 2021-03-24 | 1.2264 | 1.2264 |
| 2021-03-23 | 1.2261 | 1.2261 |
| 2021-03-22 | 1.2256 | 1.2256 |
| 2021-03-19 | 1.2251 | 1.2251 |
| 2021-03-18 | 1.2251 | 1.2251 |
| 2021-03-17 | 1.2249 | 1.2249 |
| 2021-03-16 | 1.2248 | 1.2248 |
| 2021-03-15 | 1.2245 | 1.2245 |
| 2021-03-12 | 1.2238 | 1.2238 |
| 2021-03-11 | 1.2236 | 1.2236 |
| 2021-03-10 | 1.2232 | 1.2232 |
| 2021-03-09 | 1.2228 | 1.2228 |
| 2021-03-08 | 1.2224 | 1.2224 |
| 2021-03-05 | 1.2218 | 1.2218 |
| 2021-03-04 | 1.2215 | 1.2215 |
| 2021-03-03 | 1.2211 | 1.2211 |
| 2021-03-02 | 1.2208 | 1.2208 |
| 2021-03-01 | 1.2204 | 1.2204 |
| 2021-02-26 | 1.2197 | 1.2197 |
| 2021-02-25 | 1.2196 | 1.2196 |
| 2021-02-24 | 1.2194 | 1.2194 |
| 2021-02-23 | 1.2188 | 1.2188 |
| 2021-02-22 | 1.2186 | 1.2186 |
| 2021-02-19 | 1.2180 | 1.2180 |
| 2021-02-18 | 1.2178 | 1.2178 |
| 2021-02-10 | 1.2169 | 1.2169 |
| 2021-02-09 | 1.2170 | 1.2170 |
| 2021-02-08 | 1.2170 | 1.2170 |
| 2021-02-05 | 1.2168 | 1.2168 |
| 2021-02-04 | 1.2173 | 1.2173 |
| 2021-02-03 | 1.2175 | 1.2175 |
| 2021-02-02 | 1.2175 | 1.2175 |
| 2021-02-01 | 1.2167 | 1.2167 |
| 2021-01-29 | 1.2158 | 1.2158 |
| 2021-01-28 | 1.2166 | 1.2166 |
| 2021-01-27 | 1.2175 | 1.2175 |
| 2021-01-26 | 1.2181 | 1.2181 |
| 2021-01-25 | 1.2192 | 1.2192 |
| 2021-01-22 | 1.2188 | 1.2188 |
| 2021-01-21 | 1.2188 | 1.2188 |
| 2021-01-20 | 1.2184 | 1.2184 |
| 2021-01-19 | 1.2182 | 1.2182 |
| 2021-01-18 | 1.2186 | 1.2186 |
| 2021-01-15 | 1.2188 | 1.2188 |
| 2021-01-14 | 1.2186 | 1.2186 |
| 2021-01-13 | 1.2180 | 1.2180 |
| 2021-01-12 | 1.2175 | 1.2175 |
| 2021-01-11 | 1.2175 | 1.2175 |
| 2021-01-08 | 1.2167 | 1.2167 |
| 2021-01-07 | 1.2159 | 1.2159 |
| 2021-01-06 | 1.2151 | 1.2151 |
| 2021-01-05 | 1.2144 | 1.2144 |
| 2021-01-04 | 1.2140 | 1.2140 |
| 2020-12-31 | 1.2133 | 1.2133 |
| 2020-12-30 | 1.2131 | 1.2131 |
| 2020-12-29 | 1.2126 | 1.2126 |
| 2020-12-28 | 1.2124 | 1.2124 |
| 2020-12-25 | 1.2119 | 1.2119 |
| 2020-12-24 | 1.2117 | 1.2117 |
| 2020-12-23 | 1.2113 | 1.2113 |
| 2020-12-22 | 1.2109 | 1.2109 |
| 2020-12-21 | 1.2105 | 1.2105 |
