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)
2024-09-06
1.0652
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0652 | 1.2216 |
| 2024-09-05 | 1.0653 | 1.2217 |
| 2024-09-04 | 1.0650 | 1.2214 |
| 2024-09-03 | 1.0649 | 1.2213 |
| 2024-09-02 | 1.0646 | 1.2210 |
| 2024-08-30 | 1.0638 | 1.2202 |
| 2024-08-29 | 1.0635 | 1.2199 |
| 2024-08-28 | 1.0631 | 1.2195 |
| 2024-08-27 | 1.0628 | 1.2192 |
| 2024-08-26 | 1.0639 | 1.2203 |
| 2024-08-23 | 1.0642 | 1.2206 |
| 2024-08-22 | 1.0644 | 1.2208 |
| 2024-08-21 | 1.0644 | 1.2208 |
| 2024-08-20 | 1.0650 | 1.2214 |
| 2024-08-19 | 1.0650 | 1.2214 |
| 2024-08-16 | 1.0650 | 1.2214 |
| 2024-08-15 | 1.0651 | 1.2215 |
| 2024-08-14 | 1.0655 | 1.2219 |
| 2024-08-13 | 1.0648 | 1.2212 |
| 2024-08-12 | 1.0642 | 1.2206 |
| 2024-08-09 | 1.0659 | 1.2223 |
| 2024-08-08 | 1.0665 | 1.2229 |
| 2024-08-07 | 1.0670 | 1.2234 |
| 2024-08-06 | 1.0668 | 1.2232 |
| 2024-08-05 | 1.0672 | 1.2236 |
| 2024-08-02 | 1.0667 | 1.2231 |
| 2024-08-01 | 1.0663 | 1.2227 |
| 2024-07-31 | 1.0659 | 1.2223 |
| 2024-07-30 | 1.0656 | 1.2220 |
| 2024-07-29 | 1.0653 | 1.2217 |
| 2024-07-26 | 1.0650 | 1.2214 |
| 2024-07-25 | 1.0646 | 1.2210 |
| 2024-07-24 | 1.0642 | 1.2206 |
| 2024-07-23 | 1.0640 | 1.2204 |
| 2024-07-22 | 1.0636 | 1.2200 |
| 2024-07-19 | 1.0628 | 1.2192 |
| 2024-07-18 | 1.0627 | 1.2191 |
| 2024-07-17 | 1.0627 | 1.2191 |
| 2024-07-16 | 1.0627 | 1.2191 |
| 2024-07-15 | 1.0626 | 1.2190 |
| 2024-07-12 | 1.0622 | 1.2186 |
| 2024-07-11 | 1.0618 | 1.2182 |
| 2024-07-10 | 1.0615 | 1.2179 |
| 2024-07-09 | 1.0614 | 1.2178 |
| 2024-07-08 | 1.0609 | 1.2173 |
| 2024-07-05 | 1.0617 | 1.2181 |
| 2024-07-04 | 1.0620 | 1.2184 |
| 2024-07-03 | 1.0619 | 1.2183 |
| 2024-07-02 | 1.0615 | 1.2179 |
| 2024-07-01 | 1.0611 | 1.2175 |
| 2024-06-30 | 1.0617 | 1.2181 |
| 2024-06-28 | 1.0616 | 1.2180 |
| 2024-06-27 | 1.0614 | 1.2178 |
| 2024-06-26 | 1.0611 | 1.2175 |
| 2024-06-25 | 1.0608 | 1.2172 |
| 2024-06-24 | 1.0606 | 1.2170 |
| 2024-06-21 | 1.0604 | 1.2168 |
| 2024-06-20 | 1.0606 | 1.2170 |
| 2024-06-19 | 1.0605 | 1.2169 |
| 2024-06-18 | 1.0603 | 1.2167 |
| 2024-06-17 | 1.0602 | 1.2166 |
| 2024-06-14 | 1.0600 | 1.2164 |
| 2024-06-13 | 1.0599 | 1.2163 |
| 2024-06-12 | 1.0598 | 1.2162 |
| 2024-06-11 | 1.0597 | 1.2161 |
| 2024-06-07 | 1.0594 | 1.2158 |
| 2024-06-06 | 1.0592 | 1.2156 |
| 2024-06-05 | 1.0589 | 1.2153 |
| 2024-06-04 | 1.0585 | 1.2149 |
| 2024-06-03 | 1.0583 | 1.2147 |
| 2024-05-31 | 1.0580 | 1.2144 |
| 2024-05-30 | 1.0580 | 1.2144 |
| 2024-05-29 | 1.0579 | 1.2143 |
| 2024-05-28 | 1.0577 | 1.2141 |
| 2024-05-27 | 1.0576 | 1.2140 |
| 2024-05-24 | 1.0575 | 1.2139 |
| 2024-05-23 | 1.0574 | 1.2138 |
| 2024-05-22 | 1.0571 | 1.2135 |
| 2024-05-21 | 1.0569 | 1.2133 |
| 2024-05-20 | 1.0570 | 1.2134 |
| 2024-05-17 | 1.0567 | 1.2131 |
| 2024-05-16 | 1.0567 | 1.2131 |
| 2024-05-15 | 1.0569 | 1.2133 |
| 2024-05-14 | 1.0567 | 1.2131 |
| 2024-05-13 | 1.0564 | 1.2128 |
| 2024-05-10 | 1.0560 | 1.2124 |
| 2024-05-09 | 1.0561 | 1.2125 |
| 2024-05-08 | 1.0564 | 1.2128 |
| 2024-05-07 | 1.0560 | 1.2124 |
| 2024-05-06 | 1.0552 | 1.2116 |
| 2024-04-30 | 1.0546 | 1.2110 |
| 2024-04-29 | 1.0540 | 1.2104 |
| 2024-04-26 | 1.0551 | 1.2115 |
| 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 |
