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)
2021-03-04
1.0090
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-04 | 1.0090 | 1.1354 |
| 2021-03-03 | 1.0089 | 1.1353 |
| 2021-03-02 | 1.0088 | 1.1352 |
| 2021-03-01 | 1.0086 | 1.1350 |
| 2021-02-26 | 1.0082 | 1.1346 |
| 2021-02-25 | 1.0081 | 1.1345 |
| 2021-02-24 | 1.0080 | 1.1344 |
| 2021-02-23 | 1.0077 | 1.1341 |
| 2021-02-22 | 1.0075 | 1.1339 |
| 2021-02-19 | 1.0073 | 1.1337 |
| 2021-02-18 | 1.0070 | 1.1334 |
| 2021-02-10 | 1.0071 | 1.1335 |
| 2021-02-09 | 1.0069 | 1.1333 |
| 2021-02-08 | 1.0066 | 1.1330 |
| 2021-02-05 | 1.0065 | 1.1329 |
| 2021-02-04 | 1.0067 | 1.1331 |
| 2021-02-03 | 1.0069 | 1.1333 |
| 2021-02-02 | 1.0072 | 1.1336 |
| 2021-02-01 | 1.0069 | 1.1333 |
| 2021-01-29 | 1.0063 | 1.1327 |
| 2021-01-28 | 1.0067 | 1.1331 |
| 2021-01-27 | 1.0075 | 1.1339 |
| 2021-01-26 | 1.0079 | 1.1343 |
| 2021-01-25 | 1.0085 | 1.1349 |
| 2021-01-22 | 1.0087 | 1.1351 |
| 2021-01-21 | 1.0086 | 1.1350 |
| 2021-01-20 | 1.0082 | 1.1346 |
| 2021-01-19 | 1.0080 | 1.1344 |
| 2021-01-18 | 1.0082 | 1.1346 |
| 2021-01-15 | 1.0087 | 1.1351 |
| 2021-01-14 | 1.0090 | 1.1354 |
| 2021-01-13 | 1.0088 | 1.1352 |
| 2021-01-12 | 1.0086 | 1.1350 |
| 2021-01-11 | 1.0084 | 1.1348 |
| 2021-01-08 | 1.0084 | 1.1348 |
| 2021-01-07 | 1.0082 | 1.1346 |
| 2021-01-06 | 1.0078 | 1.1342 |
| 2021-01-05 | 1.0076 | 1.1340 |
| 2021-01-04 | 1.0073 | 1.1337 |
| 2020-12-31 | 1.0072 | 1.1336 |
| 2020-12-30 | 1.0068 | 1.1332 |
| 2020-12-29 | 1.0065 | 1.1329 |
| 2020-12-28 | 1.0064 | 1.1328 |
| 2020-12-25 | 1.0060 | 1.1324 |
| 2020-12-24 | 1.0058 | 1.1322 |
| 2020-12-23 | 1.0058 | 1.1322 |
| 2020-12-22 | 1.0057 | 1.1321 |
| 2020-12-21 | 1.0053 | 1.1317 |
| 2020-12-18 | 1.0048 | 1.1312 |
| 2020-12-17 | 1.0047 | 1.1311 |
| 2020-12-16 | 1.0046 | 1.1310 |
| 2020-12-15 | 1.0041 | 1.1305 |
| 2020-12-14 | 1.0036 | 1.1300 |
| 2020-12-11 | 1.0034 | 1.1298 |
| 2020-12-10 | 1.0035 | 1.1299 |
| 2020-12-09 | 1.0031 | 1.1295 |
| 2020-12-08 | 1.0069 | 1.1293 |
| 2020-12-07 | 1.0065 | 1.1289 |
| 2020-12-04 | 1.0063 | 1.1287 |
| 2020-12-03 | 1.0061 | 1.1285 |
| 2020-12-02 | 1.0061 | 1.1285 |
| 2020-12-01 | 1.0062 | 1.1286 |
| 2020-11-30 | 1.0059 | 1.1283 |
| 2020-11-27 | 1.0051 | 1.1275 |
| 2020-11-26 | 1.0049 | 1.1273 |
| 2020-11-25 | 1.0048 | 1.1272 |
| 2020-11-24 | 1.0046 | 1.1270 |
| 2020-11-23 | 1.0046 | 1.1270 |
| 2020-11-20 | 1.0040 | 1.1264 |
| 2020-11-19 | 1.0042 | 1.1266 |
| 2020-11-18 | 1.0046 | 1.1270 |
| 2020-11-17 | 1.0048 | 1.1272 |
| 2020-11-16 | 1.0047 | 1.1271 |
| 2020-11-13 | 1.0046 | 1.1270 |
| 2020-11-12 | 1.0049 | 1.1273 |
| 2020-11-11 | 1.0053 | 1.1277 |
| 2020-11-10 | 1.0053 | 1.1277 |
| 2020-11-09 | 1.0053 | 1.1277 |
| 2020-11-06 | 1.0054 | 1.1278 |
| 2020-11-05 | 1.0055 | 1.1279 |
| 2020-11-04 | 1.0055 | 1.1279 |
| 2020-11-03 | 1.0053 | 1.1277 |
| 2020-11-02 | 1.0052 | 1.1276 |
| 2020-10-30 | 1.0049 | 1.1273 |
| 2020-10-29 | 1.0049 | 1.1273 |
| 2020-10-28 | 1.0049 | 1.1273 |
| 2020-10-27 | 1.0049 | 1.1273 |
| 2020-10-26 | 1.0047 | 1.1271 |
| 2020-10-23 | 1.0047 | 1.1271 |
| 2020-10-22 | 1.0047 | 1.1271 |
| 2020-10-21 | 1.0045 | 1.1269 |
| 2020-10-20 | 1.0044 | 1.1268 |
| 2020-10-19 | 1.0042 | 1.1266 |
| 2020-10-16 | 1.0039 | 1.1263 |
| 2020-10-15 | 1.0038 | 1.1262 |
| 2020-10-14 | 1.0038 | 1.1262 |
| 2020-10-13 | 1.0038 | 1.1262 |
| 2020-10-12 | 1.0038 | 1.1262 |
| 2020-10-09 | 1.0034 | 1.1258 |
| 2020-09-30 | 1.0032 | 1.1256 |
| 2020-09-29 | 1.0031 | 1.1255 |
| 2020-09-28 | 1.0032 | 1.1256 |
| 2020-09-25 | 1.0030 | 1.1254 |
| 2020-09-24 | 1.0032 | 1.1256 |
| 2020-09-23 | 1.0031 | 1.1255 |
| 2020-09-22 | 1.0032 | 1.1256 |
| 2020-09-21 | 1.0031 | 1.1255 |
| 2020-09-18 | 1.0029 | 1.1253 |
| 2020-09-17 | 1.0027 | 1.1251 |
| 2020-09-16 | 1.0027 | 1.1251 |
| 2020-09-15 | 1.0024 | 1.1248 |
| 2020-09-14 | 1.0019 | 1.1243 |
| 2020-09-11 | 1.0019 | 1.1243 |
| 2020-09-10 | 1.0020 | 1.1244 |
| 2020-09-09 | 1.0017 | 1.1241 |
| 2020-09-08 | 1.0014 | 1.1238 |
| 2020-09-07 | 1.0013 | 1.1237 |
