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C(519783)
2024-04-16
1.3305
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.3304 | 1.3594 |
| 2024-04-12 | 1.3299 | 1.3589 |
| 2024-04-11 | 1.3290 | 1.3580 |
| 2024-04-10 | 1.3284 | 1.3574 |
| 2024-04-09 | 1.3281 | 1.3571 |
| 2024-04-08 | 1.3275 | 1.3565 |
| 2024-04-03 | 1.3268 | 1.3558 |
| 2024-04-02 | 1.3262 | 1.3552 |
| 2024-04-01 | 1.3257 | 1.3547 |
| 2024-03-29 | 1.3256 | 1.3546 |
| 2024-03-28 | 1.3252 | 1.3542 |
| 2024-03-27 | 1.3250 | 1.3540 |
| 2024-03-26 | 1.3247 | 1.3537 |
| 2024-03-25 | 1.3247 | 1.3537 |
| 2024-03-22 | 1.3248 | 1.3538 |
| 2024-03-21 | 1.3248 | 1.3538 |
| 2024-03-20 | 1.3246 | 1.3536 |
| 2024-03-19 | 1.3246 | 1.3536 |
| 2024-03-18 | 1.3243 | 1.3533 |
| 2024-03-15 | 1.3236 | 1.3526 |
| 2024-03-14 | 1.3233 | 1.3523 |
| 2024-03-13 | 1.3237 | 1.3527 |
| 2024-03-12 | 1.3241 | 1.3531 |
| 2024-03-11 | 1.3247 | 1.3537 |
| 2024-03-08 | 1.3247 | 1.3537 |
| 2024-03-07 | 1.3246 | 1.3536 |
| 2024-03-06 | 1.3245 | 1.3535 |
| 2024-03-05 | 1.3241 | 1.3531 |
| 2024-03-04 | 1.3240 | 1.3530 |
| 2024-03-01 | 1.3237 | 1.3527 |
| 2024-02-29 | 1.3241 | 1.3531 |
| 2024-02-28 | 1.3237 | 1.3527 |
| 2024-02-27 | 1.3235 | 1.3525 |
| 2024-02-26 | 1.3232 | 1.3522 |
| 2024-02-23 | 1.3227 | 1.3517 |
| 2024-02-22 | 1.3221 | 1.3511 |
| 2024-02-21 | 1.3216 | 1.3506 |
| 2024-02-20 | 1.3213 | 1.3503 |
| 2024-02-19 | 1.3207 | 1.3497 |
| 2024-02-08 | 1.3197 | 1.3487 |
| 2024-02-07 | 1.3195 | 1.3485 |
| 2024-02-06 | 1.3192 | 1.3482 |
| 2024-02-05 | 1.3197 | 1.3487 |
| 2024-02-02 | 1.3189 | 1.3479 |
| 2024-02-01 | 1.3187 | 1.3477 |
| 2024-01-31 | 1.3185 | 1.3475 |
| 2024-01-30 | 1.3178 | 1.3468 |
| 2024-01-29 | 1.3170 | 1.3460 |
| 2024-01-26 | 1.3165 | 1.3455 |
| 2024-01-25 | 1.3163 | 1.3453 |
| 2024-01-24 | 1.3160 | 1.3450 |
| 2024-01-23 | 1.3158 | 1.3448 |
| 2024-01-22 | 1.3157 | 1.3447 |
| 2024-01-19 | 1.3151 | 1.3441 |
| 2024-01-18 | 1.3147 | 1.3437 |
| 2024-01-17 | 1.3144 | 1.3434 |
| 2024-01-16 | 1.3140 | 1.3430 |
| 2024-01-15 | 1.3139 | 1.3429 |
| 2024-01-12 | 1.3136 | 1.3426 |
| 2024-01-11 | 1.3136 | 1.3426 |
| 2024-01-10 | 1.3135 | 1.3425 |
| 2024-01-09 | 1.3134 | 1.3424 |
| 2024-01-08 | 1.3128 | 1.3418 |
| 2024-01-05 | 1.3124 | 1.3414 |
| 2024-01-04 | 1.3118 | 1.3408 |
| 2024-01-03 | 1.3114 | 1.3404 |
| 2024-01-02 | 1.3116 | 1.3406 |
| 2023-12-31 | 1.3113 | 1.3403 |
| 2023-12-29 | 1.3112 | 1.3402 |
| 2023-12-28 | 1.3105 | 1.3395 |
| 2023-12-27 | 1.3098 | 1.3388 |
| 2023-12-26 | 1.3090 | 1.3380 |
| 2023-12-25 | 1.3085 | 1.3375 |
| 2023-12-22 | 1.3080 | 1.3370 |
| 2023-12-21 | 1.3074 | 1.3364 |
| 2023-12-20 | 1.3072 | 1.3362 |
| 2023-12-19 | 1.3070 | 1.3360 |
| 2023-12-18 | 1.3068 | 1.3358 |
| 2023-12-15 | 1.3062 | 1.3352 |
| 2023-12-14 | 1.3056 | 1.3346 |
| 2023-12-13 | 1.3051 | 1.3341 |
| 2023-12-12 | 1.3045 | 1.3335 |
| 2023-12-11 | 1.3044 | 1.3334 |
| 2023-12-08 | 1.3040 | 1.3330 |
| 2023-12-07 | 1.3039 | 1.3329 |
| 2023-12-06 | 1.3039 | 1.3329 |
| 2023-12-05 | 1.3040 | 1.3330 |
| 2023-12-04 | 1.3041 | 1.3331 |
| 2023-12-01 | 1.3039 | 1.3329 |
| 2023-11-30 | 1.3037 | 1.3327 |
| 2023-11-29 | 1.3033 | 1.3323 |
| 2023-11-28 | 1.3033 | 1.3323 |
| 2023-11-27 | 1.3032 | 1.3322 |
| 2023-11-24 | 1.3033 | 1.3323 |
| 2023-11-23 | 1.3034 | 1.3324 |
| 2023-11-22 | 1.3039 | 1.3329 |
| 2023-11-21 | 1.3040 | 1.3330 |
| 2023-11-20 | 1.3039 | 1.3329 |
| 2023-11-17 | 1.3034 | 1.3324 |
| 2023-11-16 | 1.3029 | 1.3319 |
| 2023-11-15 | 1.3024 | 1.3314 |
| 2023-11-14 | 1.3020 | 1.3310 |
| 2023-11-13 | 1.3017 | 1.3307 |
| 2023-11-10 | 1.3011 | 1.3301 |
| 2023-11-09 | 1.3006 | 1.3296 |
| 2023-11-08 | 1.3003 | 1.3293 |
| 2023-11-07 | 1.3001 | 1.3291 |
| 2023-11-06 | 1.2999 | 1.3289 |
| 2023-11-03 | 1.2993 | 1.3283 |
| 2023-11-02 | 1.2989 | 1.3279 |
| 2023-11-01 | 1.2980 | 1.3270 |
| 2023-10-31 | 1.2978 | 1.3268 |
| 2023-10-30 | 1.2974 | 1.3264 |
| 2023-10-27 | 1.2967 | 1.3257 |
| 2023-10-26 | 1.2964 | 1.3254 |
| 2023-10-25 | 1.2960 | 1.3250 |
| 2023-10-24 | 1.2956 | 1.3246 |
| 2023-10-23 | 1.2960 | 1.3250 |
| 2023-10-20 | 1.2956 | 1.3246 |
