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)
2022-05-27
1.0119
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0119 | 1.1673 |
| 2022-05-26 | 1.0118 | 1.1672 |
| 2022-05-25 | 1.0114 | 1.1668 |
| 2022-05-24 | 1.0115 | 1.1669 |
| 2022-05-23 | 1.0116 | 1.1670 |
| 2022-05-20 | 1.0112 | 1.1666 |
| 2022-05-19 | 1.0112 | 1.1666 |
| 2022-05-18 | 1.0110 | 1.1664 |
| 2022-05-17 | 1.0107 | 1.1661 |
| 2022-05-16 | 1.0104 | 1.1658 |
| 2022-05-13 | 1.0101 | 1.1655 |
| 2022-05-12 | 1.0099 | 1.1653 |
| 2022-05-11 | 1.0097 | 1.1651 |
| 2022-05-10 | 1.0096 | 1.1650 |
| 2022-05-09 | 1.0093 | 1.1647 |
| 2022-05-06 | 1.0090 | 1.1644 |
| 2022-05-05 | 1.0089 | 1.1643 |
| 2022-04-29 | 1.0086 | 1.1640 |
| 2022-04-28 | 1.0085 | 1.1639 |
| 2022-04-27 | 1.0087 | 1.1641 |
| 2022-04-26 | 1.0090 | 1.1644 |
| 2022-04-25 | 1.0089 | 1.1643 |
| 2022-04-22 | 1.0085 | 1.1639 |
| 2022-04-21 | 1.0084 | 1.1638 |
| 2022-04-20 | 1.0082 | 1.1636 |
| 2022-04-19 | 1.0082 | 1.1636 |
| 2022-04-18 | 1.0081 | 1.1635 |
| 2022-04-15 | 1.0083 | 1.1637 |
| 2022-04-14 | 1.0081 | 1.1635 |
| 2022-04-13 | 1.0077 | 1.1631 |
| 2022-04-12 | 1.0074 | 1.1628 |
| 2022-04-11 | 1.0074 | 1.1628 |
| 2022-04-08 | 1.0075 | 1.1629 |
| 2022-04-07 | 1.0073 | 1.1627 |
| 2022-04-06 | 1.0069 | 1.1623 |
| 2022-04-01 | 1.0061 | 1.1615 |
| 2022-03-31 | 1.0056 | 1.1610 |
| 2022-03-30 | 1.0054 | 1.1608 |
| 2022-03-29 | 1.0050 | 1.1604 |
| 2022-03-28 | 1.0049 | 1.1603 |
| 2022-03-25 | 1.0046 | 1.1600 |
| 2022-03-24 | 1.0045 | 1.1599 |
| 2022-03-23 | 1.0044 | 1.1598 |
| 2022-03-22 | 1.0043 | 1.1597 |
| 2022-03-21 | 1.0045 | 1.1599 |
| 2022-03-18 | 1.0045 | 1.1599 |
| 2022-03-17 | 1.0042 | 1.1596 |
| 2022-03-16 | 1.0042 | 1.1596 |
| 2022-03-15 | 1.0043 | 1.1597 |
| 2022-03-14 | 1.0049 | 1.1603 |
| 2022-03-11 | 1.0043 | 1.1597 |
| 2022-03-10 | 1.0041 | 1.1595 |
| 2022-03-09 | 1.0043 | 1.1597 |
| 2022-03-08 | 1.0046 | 1.1600 |
| 2022-03-07 | 1.0126 | 1.1600 |
| 2022-03-04 | 1.0124 | 1.1598 |
| 2022-03-03 | 1.0126 | 1.1600 |
| 2022-03-02 | 1.0131 | 1.1605 |
| 2022-03-01 | 1.0133 | 1.1607 |
| 2022-02-28 | 1.0134 | 1.1608 |
| 2022-02-25 | 1.0132 | 1.1606 |
| 2022-02-24 | 1.0132 | 1.1606 |
| 2022-02-23 | 1.0131 | 1.1605 |
| 2022-02-22 | 1.0130 | 1.1604 |
| 2022-02-21 | 1.0136 | 1.1610 |
| 2022-02-18 | 1.0139 | 1.1613 |
| 2022-02-17 | 1.0140 | 1.1614 |
| 2022-02-16 | 1.0139 | 1.1613 |
| 2022-02-15 | 1.0139 | 1.1613 |
| 2022-02-14 | 1.0139 | 1.1613 |
| 2022-02-11 | 1.0138 | 1.1612 |
| 2022-02-10 | 1.0143 | 1.1617 |
| 2022-02-09 | 1.0142 | 1.1616 |
| 2022-02-08 | 1.0141 | 1.1615 |
| 2022-02-07 | 1.0140 | 1.1614 |
| 2022-01-28 | 1.0136 | 1.1610 |
| 2022-01-27 | 1.0134 | 1.1608 |
| 2022-01-26 | 1.0134 | 1.1608 |
| 2022-01-25 | 1.0136 | 1.1610 |
| 2022-01-24 | 1.0136 | 1.1610 |
| 2022-01-21 | 1.0130 | 1.1604 |
| 2022-01-20 | 1.0127 | 1.1601 |
| 2022-01-19 | 1.0125 | 1.1599 |
| 2022-01-18 | 1.0120 | 1.1594 |
| 2022-01-17 | 1.0115 | 1.1589 |
| 2022-01-14 | 1.0112 | 1.1586 |
| 2022-01-13 | 1.0111 | 1.1585 |
| 2022-01-12 | 1.0111 | 1.1585 |
| 2022-01-11 | 1.0109 | 1.1583 |
| 2022-01-10 | 1.0107 | 1.1581 |
| 2022-01-07 | 1.0104 | 1.1578 |
| 2022-01-06 | 1.0103 | 1.1577 |
| 2022-01-05 | 1.0103 | 1.1577 |
| 2022-01-04 | 1.0103 | 1.1577 |
| 2021-12-31 | 1.0100 | 1.1574 |
| 2021-12-30 | 1.0096 | 1.1570 |
| 2021-12-29 | 1.0093 | 1.1567 |
| 2021-12-28 | 1.0090 | 1.1564 |
| 2021-12-27 | 1.0088 | 1.1562 |
| 2021-12-24 | 1.0086 | 1.1560 |
| 2021-12-23 | 1.0086 | 1.1560 |
| 2021-12-22 | 1.0084 | 1.1558 |
| 2021-12-21 | 1.0084 | 1.1558 |
| 2021-12-20 | 1.0085 | 1.1559 |
| 2021-12-17 | 1.0086 | 1.1560 |
| 2021-12-16 | 1.0086 | 1.1560 |
| 2021-12-15 | 1.0086 | 1.1560 |
| 2021-12-14 | 1.0085 | 1.1559 |
| 2021-12-13 | 1.0084 | 1.1558 |
| 2021-12-10 | 1.0083 | 1.1557 |
| 2021-12-09 | 1.0082 | 1.1556 |
| 2021-12-08 | 1.0081 | 1.1555 |
| 2021-12-07 | 1.0081 | 1.1555 |
| 2021-12-06 | 1.0080 | 1.1554 |
| 2021-12-03 | 1.0076 | 1.1550 |
| 2021-12-02 | 1.0076 | 1.1550 |
| 2021-12-01 | 1.0076 | 1.1550 |
| 2021-11-30 | 1.0075 | 1.1549 |
