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C(519785)
2024-04-26
1.0551
-0.1420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0566 | 1.2130 |
| 2024-04-24 | 1.0567 | 1.2131 |
| 2024-04-23 | 1.0581 | 1.2145 |
| 2024-04-22 | 1.0575 | 1.2139 |
| 2024-04-19 | 1.0568 | 1.2132 |
| 2024-04-18 | 1.0562 | 1.2126 |
| 2024-04-17 | 1.0555 | 1.2119 |
| 2024-04-16 | 1.0549 | 1.2113 |
| 2024-04-15 | 1.0549 | 1.2113 |
| 2024-04-12 | 1.0544 | 1.2108 |
| 2024-04-11 | 1.0536 | 1.2100 |
| 2024-04-10 | 1.0529 | 1.2093 |
| 2024-04-09 | 1.0527 | 1.2091 |
| 2024-04-08 | 1.0521 | 1.2085 |
| 2024-04-03 | 1.0517 | 1.2081 |
| 2024-04-02 | 1.0512 | 1.2076 |
| 2024-04-01 | 1.0508 | 1.2072 |
| 2024-03-29 | 1.0508 | 1.2072 |
| 2024-03-28 | 1.0505 | 1.2069 |
| 2024-03-27 | 1.0502 | 1.2066 |
| 2024-03-26 | 1.0500 | 1.2064 |
| 2024-03-25 | 1.0500 | 1.2064 |
| 2024-03-22 | 1.0500 | 1.2064 |
| 2024-03-21 | 1.0501 | 1.2065 |
| 2024-03-20 | 1.0498 | 1.2062 |
| 2024-03-19 | 1.0497 | 1.2061 |
| 2024-03-18 | 1.0490 | 1.2054 |
| 2024-03-15 | 1.0488 | 1.2052 |
| 2024-03-14 | 1.0488 | 1.2052 |
| 2024-03-13 | 1.0490 | 1.2054 |
| 2024-03-12 | 1.0494 | 1.2058 |
| 2024-03-11 | 1.0498 | 1.2062 |
| 2024-03-08 | 1.0498 | 1.2062 |
| 2024-03-07 | 1.0498 | 1.2062 |
| 2024-03-06 | 1.0498 | 1.2062 |
| 2024-03-05 | 1.0494 | 1.2058 |
| 2024-03-04 | 1.0493 | 1.2057 |
| 2024-03-01 | 1.0491 | 1.2055 |
| 2024-02-29 | 1.0496 | 1.2060 |
| 2024-02-28 | 1.0493 | 1.2057 |
| 2024-02-27 | 1.0490 | 1.2054 |
| 2024-02-26 | 1.0486 | 1.2050 |
| 2024-02-23 | 1.0482 | 1.2046 |
| 2024-02-22 | 1.0478 | 1.2042 |
| 2024-02-21 | 1.0474 | 1.2038 |
| 2024-02-20 | 1.0471 | 1.2035 |
| 2024-02-19 | 1.0468 | 1.2032 |
| 2024-02-08 | 1.0461 | 1.2025 |
| 2024-02-07 | 1.0459 | 1.2023 |
| 2024-02-06 | 1.0458 | 1.2022 |
| 2024-02-05 | 1.0459 | 1.2023 |
| 2024-02-02 | 1.0452 | 1.2016 |
| 2024-02-01 | 1.0452 | 1.2016 |
| 2024-01-31 | 1.0449 | 1.2013 |
| 2024-01-30 | 1.0444 | 1.2008 |
| 2024-01-29 | 1.0440 | 1.2004 |
| 2024-01-26 | 1.0437 | 1.2001 |
| 2024-01-25 | 1.0436 | 1.2000 |
| 2024-01-24 | 1.0434 | 1.1998 |
| 2024-01-23 | 1.0433 | 1.1997 |
| 2024-01-22 | 1.0432 | 1.1996 |
| 2024-01-19 | 1.0429 | 1.1993 |
| 2024-01-18 | 1.0427 | 1.1991 |
| 2024-01-17 | 1.0425 | 1.1989 |
| 2024-01-16 | 1.0423 | 1.1987 |
| 2024-01-15 | 1.0422 | 1.1986 |
| 2024-01-12 | 1.0422 | 1.1986 |
| 2024-01-11 | 1.0422 | 1.1986 |
| 2024-01-10 | 1.0423 | 1.1987 |
| 2024-01-09 | 1.0423 | 1.1987 |
| 2024-01-08 | 1.0420 | 1.1984 |
| 2024-01-05 | 1.0416 | 1.1980 |
| 2024-01-04 | 1.0413 | 1.1977 |
| 2024-01-03 | 1.0412 | 1.1976 |
| 2024-01-02 | 1.0414 | 1.1978 |
| 2023-12-31 | 1.0413 | 1.1977 |
| 2023-12-29 | 1.0412 | 1.1976 |
| 2023-12-28 | 1.0406 | 1.1970 |
| 2023-12-27 | 1.0399 | 1.1963 |
| 2023-12-26 | 1.0392 | 1.1956 |
| 2023-12-25 | 1.0388 | 1.1952 |
| 2023-12-22 | 1.0385 | 1.1949 |
| 2023-12-21 | 1.0381 | 1.1945 |
| 2023-12-20 | 1.0381 | 1.1945 |
| 2023-12-19 | 1.0380 | 1.1944 |
| 2023-12-18 | 1.0378 | 1.1942 |
| 2023-12-15 | 1.0372 | 1.1936 |
| 2023-12-14 | 1.0366 | 1.1930 |
| 2023-12-13 | 1.0362 | 1.1926 |
| 2023-12-12 | 1.0357 | 1.1921 |
| 2023-12-11 | 1.0357 | 1.1921 |
| 2023-12-08 | 1.0354 | 1.1918 |
| 2023-12-07 | 1.0353 | 1.1917 |
| 2023-12-06 | 1.0353 | 1.1917 |
| 2023-12-05 | 1.0355 | 1.1919 |
| 2023-12-04 | 1.0358 | 1.1922 |
| 2023-12-01 | 1.0359 | 1.1923 |
| 2023-11-30 | 1.0358 | 1.1922 |
| 2023-11-29 | 1.0356 | 1.1920 |
| 2023-11-28 | 1.0357 | 1.1921 |
| 2023-11-27 | 1.0357 | 1.1921 |
| 2023-11-24 | 1.0361 | 1.1925 |
| 2023-11-23 | 1.0361 | 1.1925 |
| 2023-11-22 | 1.0364 | 1.1928 |
| 2023-11-21 | 1.0367 | 1.1931 |
| 2023-11-20 | 1.0368 | 1.1932 |
| 2023-11-17 | 1.0366 | 1.1930 |
| 2023-11-16 | 1.0365 | 1.1929 |
| 2023-11-15 | 1.0362 | 1.1926 |
| 2023-11-14 | 1.0360 | 1.1924 |
| 2023-11-13 | 1.0360 | 1.1924 |
| 2023-11-10 | 1.0357 | 1.1921 |
| 2023-11-09 | 1.0357 | 1.1921 |
| 2023-11-08 | 1.0356 | 1.1920 |
| 2023-11-07 | 1.0355 | 1.1919 |
| 2023-11-06 | 1.0356 | 1.1920 |
| 2023-11-03 | 1.0354 | 1.1918 |
| 2023-11-02 | 1.0354 | 1.1918 |
| 2023-11-01 | 1.0350 | 1.1914 |
| 2023-10-31 | 1.0350 | 1.1914 |
