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
交银境尚收益债券A(519784)
2024-04-30
1.0392
0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0392 | 1.2556 |
| 2024-04-29 | 1.0386 | 1.2550 |
| 2024-04-26 | 1.0396 | 1.2560 |
| 2024-04-25 | 1.0410 | 1.2574 |
| 2024-04-24 | 1.0411 | 1.2575 |
| 2024-04-23 | 1.0425 | 1.2589 |
| 2024-04-22 | 1.0419 | 1.2583 |
| 2024-04-19 | 1.0411 | 1.2575 |
| 2024-04-18 | 1.0405 | 1.2569 |
| 2024-04-17 | 1.0398 | 1.2562 |
| 2024-04-16 | 1.0392 | 1.2556 |
| 2024-04-15 | 1.0391 | 1.2555 |
| 2024-04-12 | 1.0386 | 1.2550 |
| 2024-04-11 | 1.0378 | 1.2542 |
| 2024-04-10 | 1.0372 | 1.2536 |
| 2024-04-09 | 1.0369 | 1.2533 |
| 2024-04-08 | 1.0363 | 1.2527 |
| 2024-04-03 | 1.0358 | 1.2522 |
| 2024-04-02 | 1.0353 | 1.2517 |
| 2024-04-01 | 1.0349 | 1.2513 |
| 2024-03-29 | 1.0348 | 1.2512 |
| 2024-03-28 | 1.0345 | 1.2509 |
| 2024-03-27 | 1.0342 | 1.2506 |
| 2024-03-26 | 1.0339 | 1.2503 |
| 2024-03-25 | 1.0339 | 1.2503 |
| 2024-03-22 | 1.0339 | 1.2503 |
| 2024-03-21 | 1.0340 | 1.2504 |
| 2024-03-20 | 1.0337 | 1.2501 |
| 2024-03-19 | 1.0336 | 1.2500 |
| 2024-03-18 | 1.0329 | 1.2493 |
| 2024-03-15 | 1.0326 | 1.2490 |
| 2024-03-14 | 1.0326 | 1.2490 |
| 2024-03-13 | 1.0328 | 1.2492 |
| 2024-03-12 | 1.0331 | 1.2495 |
| 2024-03-11 | 1.0335 | 1.2499 |
| 2024-03-08 | 1.0335 | 1.2499 |
| 2024-03-07 | 1.0335 | 1.2499 |
| 2024-03-06 | 1.0334 | 1.2498 |
| 2024-03-05 | 1.0331 | 1.2495 |
| 2024-03-04 | 1.0329 | 1.2493 |
| 2024-03-01 | 1.0326 | 1.2490 |
| 2024-02-29 | 1.0332 | 1.2496 |
| 2024-02-28 | 1.0328 | 1.2492 |
| 2024-02-27 | 1.0325 | 1.2489 |
| 2024-02-26 | 1.0322 | 1.2486 |
| 2024-02-23 | 1.0317 | 1.2481 |
| 2024-02-22 | 1.0313 | 1.2477 |
| 2024-02-21 | 1.0309 | 1.2473 |
| 2024-02-20 | 1.0305 | 1.2469 |
| 2024-02-19 | 1.0302 | 1.2466 |
| 2024-02-08 | 1.0293 | 1.2457 |
| 2024-02-07 | 1.0291 | 1.2455 |
| 2024-02-06 | 1.0291 | 1.2455 |
| 2024-02-05 | 1.0291 | 1.2455 |
| 2024-02-02 | 1.0284 | 1.2448 |
| 2024-02-01 | 1.0284 | 1.2448 |
| 2024-01-31 | 1.0281 | 1.2445 |
| 2024-01-30 | 1.0276 | 1.2440 |
| 2024-01-29 | 1.0271 | 1.2435 |
| 2024-01-26 | 1.0268 | 1.2432 |
| 2024-01-25 | 1.0267 | 1.2431 |
| 2024-01-24 | 1.0264 | 1.2428 |
| 2024-01-23 | 1.0263 | 1.2427 |
| 2024-01-22 | 1.0263 | 1.2427 |
| 2024-01-19 | 1.0259 | 1.2423 |
| 2024-01-18 | 1.0256 | 1.2420 |
| 2024-01-17 | 1.0254 | 1.2418 |
| 2024-01-16 | 1.0252 | 1.2416 |
| 2024-01-15 | 1.0252 | 1.2416 |
| 2024-01-12 | 1.0251 | 1.2415 |
| 2024-01-11 | 1.0251 | 1.2415 |
| 2024-01-10 | 1.0251 | 1.2415 |
| 2024-01-09 | 1.0251 | 1.2415 |
| 2024-01-08 | 1.0248 | 1.2412 |
| 2024-01-05 | 1.0244 | 1.2408 |
| 2024-01-04 | 1.0241 | 1.2405 |
| 2024-01-03 | 1.0239 | 1.2403 |
| 2024-01-02 | 1.0242 | 1.2406 |
| 2023-12-31 | 1.0240 | 1.2404 |
| 2023-12-29 | 1.0238 | 1.2402 |
| 2023-12-28 | 1.0233 | 1.2397 |
| 2023-12-27 | 1.0225 | 1.2389 |
| 2023-12-26 | 1.0219 | 1.2383 |
| 2023-12-25 | 1.0214 | 1.2378 |
| 2023-12-22 | 1.0211 | 1.2375 |
| 2023-12-21 | 1.0207 | 1.2371 |
| 2023-12-20 | 1.0206 | 1.2370 |
| 2023-12-19 | 1.0205 | 1.2369 |
| 2023-12-18 | 1.0203 | 1.2367 |
| 2023-12-15 | 1.0197 | 1.2361 |
| 2023-12-14 | 1.0191 | 1.2355 |
| 2023-12-13 | 1.0186 | 1.2350 |
| 2023-12-12 | 1.0182 | 1.2346 |
| 2023-12-11 | 1.0181 | 1.2345 |
| 2023-12-08 | 1.0178 | 1.2342 |
| 2023-12-07 | 1.0177 | 1.2341 |
| 2023-12-06 | 1.0177 | 1.2341 |
| 2023-12-05 | 1.0179 | 1.2343 |
| 2023-12-04 | 1.0181 | 1.2345 |
| 2023-12-01 | 1.0182 | 1.2346 |
| 2023-11-30 | 1.0181 | 1.2345 |
| 2023-11-29 | 1.0179 | 1.2343 |
| 2023-11-28 | 1.0179 | 1.2343 |
| 2023-11-27 | 1.0179 | 1.2343 |
| 2023-11-24 | 1.0182 | 1.2346 |
| 2023-11-23 | 1.0182 | 1.2346 |
| 2023-11-22 | 1.0185 | 1.2349 |
| 2023-11-21 | 1.0188 | 1.2352 |
| 2023-11-20 | 1.0189 | 1.2353 |
| 2023-11-17 | 1.0186 | 1.2350 |
| 2023-11-16 | 1.0185 | 1.2349 |
| 2023-11-15 | 1.0182 | 1.2346 |
| 2023-11-14 | 1.0180 | 1.2344 |
| 2023-11-13 | 1.0179 | 1.2343 |
| 2023-11-10 | 1.0177 | 1.2341 |
| 2023-11-09 | 1.0176 | 1.2340 |
| 2023-11-08 | 1.0175 | 1.2339 |
| 2023-11-07 | 1.0174 | 1.2338 |
| 2023-11-06 | 1.0175 | 1.2339 |
