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
交银裕利纯债债券A(519786)
2023-12-06
1.0661
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.0661 | 1.2321 |
| 2023-12-05 | 1.0661 | 1.2321 |
| 2023-12-04 | 1.0662 | 1.2322 |
| 2023-12-01 | 1.0661 | 1.2321 |
| 2023-11-30 | 1.0661 | 1.2321 |
| 2023-11-29 | 1.0659 | 1.2319 |
| 2023-11-28 | 1.0659 | 1.2319 |
| 2023-11-27 | 1.0659 | 1.2319 |
| 2023-11-24 | 1.0659 | 1.2319 |
| 2023-11-23 | 1.0659 | 1.2319 |
| 2023-11-22 | 1.0660 | 1.2320 |
| 2023-11-21 | 1.0660 | 1.2320 |
| 2023-11-20 | 1.0660 | 1.2320 |
| 2023-11-17 | 1.0659 | 1.2319 |
| 2023-11-16 | 1.0657 | 1.2317 |
| 2023-11-15 | 1.0657 | 1.2317 |
| 2023-11-14 | 1.0655 | 1.2315 |
| 2023-11-13 | 1.0655 | 1.2315 |
| 2023-11-10 | 1.0652 | 1.2312 |
| 2023-11-09 | 1.0652 | 1.2312 |
| 2023-11-08 | 1.0651 | 1.2311 |
| 2023-11-07 | 1.0651 | 1.2311 |
| 2023-11-06 | 1.0651 | 1.2311 |
| 2023-11-03 | 1.0650 | 1.2310 |
| 2023-11-02 | 1.0649 | 1.2309 |
| 2023-11-01 | 1.0647 | 1.2307 |
| 2023-10-31 | 1.0646 | 1.2306 |
| 2023-10-30 | 1.0646 | 1.2306 |
| 2023-10-27 | 1.0643 | 1.2303 |
| 2023-10-26 | 1.0642 | 1.2302 |
| 2023-10-25 | 1.0641 | 1.2301 |
| 2023-10-24 | 1.0640 | 1.2300 |
| 2023-10-23 | 1.0641 | 1.2301 |
| 2023-10-20 | 1.0639 | 1.2299 |
| 2023-10-19 | 1.0639 | 1.2299 |
| 2023-10-18 | 1.0641 | 1.2301 |
| 2023-10-17 | 1.0641 | 1.2301 |
| 2023-10-16 | 1.0642 | 1.2302 |
| 2023-10-13 | 1.0640 | 1.2300 |
| 2023-10-12 | 1.0639 | 1.2299 |
| 2023-10-11 | 1.0639 | 1.2299 |
| 2023-10-10 | 1.0641 | 1.2301 |
| 2023-10-09 | 1.0642 | 1.2302 |
| 2023-09-28 | 1.0633 | 1.2293 |
| 2023-09-27 | 1.0630 | 1.2290 |
| 2023-09-26 | 1.0629 | 1.2289 |
| 2023-09-25 | 1.0631 | 1.2291 |
| 2023-09-22 | 1.0630 | 1.2290 |
| 2023-09-21 | 1.0629 | 1.2289 |
| 2023-09-20 | 1.0627 | 1.2287 |
| 2023-09-19 | 1.0626 | 1.2286 |
| 2023-09-18 | 1.0626 | 1.2286 |
| 2023-09-15 | 1.0627 | 1.2287 |
| 2023-09-14 | 1.0626 | 1.2286 |
| 2023-09-13 | 1.0625 | 1.2285 |
| 2023-09-12 | 1.0623 | 1.2283 |
| 2023-09-11 | 1.0621 | 1.2281 |
| 2023-09-08 | 1.0623 | 1.2283 |
| 2023-09-07 | 1.0625 | 1.2285 |
| 2023-09-06 | 1.0629 | 1.2289 |
| 2023-09-05 | 1.0631 | 1.2291 |
| 2023-09-04 | 1.0630 | 1.2290 |
| 2023-09-01 | 1.0631 | 1.2291 |
| 2023-08-31 | 1.0631 | 1.2291 |
| 2023-08-30 | 1.0630 | 1.2290 |
| 2023-08-29 | 1.0629 | 1.2289 |
| 2023-08-28 | 1.0630 | 1.2290 |
| 2023-08-25 | 1.0631 | 1.2291 |
| 2023-08-24 | 1.0631 | 1.2291 |
| 2023-08-23 | 1.0631 | 1.2291 |
| 2023-08-22 | 1.0631 | 1.2291 |
| 2023-08-21 | 1.0631 | 1.2291 |
| 2023-08-18 | 1.0629 | 1.2289 |
| 2023-08-17 | 1.0629 | 1.2289 |
| 2023-08-16 | 1.0629 | 1.2289 |
| 2023-08-15 | 1.0627 | 1.2287 |
| 2023-08-14 | 1.0626 | 1.2286 |
| 2023-08-11 | 1.0623 | 1.2283 |
| 2023-08-10 | 1.0622 | 1.2282 |
| 2023-08-09 | 1.0621 | 1.2281 |
| 2023-08-08 | 1.0621 | 1.2281 |
| 2023-08-07 | 1.0619 | 1.2279 |
| 2023-08-04 | 1.0617 | 1.2277 |
| 2023-08-03 | 1.0616 | 1.2276 |
| 2023-08-02 | 1.0614 | 1.2274 |
| 2023-08-01 | 1.0613 | 1.2273 |
| 2023-07-31 | 1.0611 | 1.2271 |
| 2023-07-28 | 1.0611 | 1.2271 |
| 2023-07-27 | 1.0611 | 1.2271 |
| 2023-07-26 | 1.0608 | 1.2268 |
| 2023-07-25 | 1.0608 | 1.2268 |
| 2023-07-24 | 1.0611 | 1.2271 |
| 2023-07-21 | 1.0609 | 1.2269 |
| 2023-07-20 | 1.0608 | 1.2268 |
| 2023-07-19 | 1.0607 | 1.2267 |
| 2023-07-18 | 1.0606 | 1.2266 |
| 2023-07-17 | 1.0604 | 1.2264 |
| 2023-07-14 | 1.0602 | 1.2262 |
| 2023-07-13 | 1.0602 | 1.2262 |
| 2023-07-12 | 1.0601 | 1.2261 |
| 2023-07-11 | 1.0601 | 1.2261 |
| 2023-07-10 | 1.0601 | 1.2261 |
| 2023-07-07 | 1.0599 | 1.2259 |
| 2023-07-06 | 1.0597 | 1.2257 |
| 2023-07-05 | 1.0596 | 1.2256 |
| 2023-07-04 | 1.0594 | 1.2254 |
| 2023-07-03 | 1.0592 | 1.2252 |
| 2023-06-30 | 1.0590 | 1.2250 |
| 2023-06-29 | 1.0586 | 1.2246 |
| 2023-06-28 | 1.0585 | 1.2245 |
| 2023-06-27 | 1.0584 | 1.2244 |
| 2023-06-26 | 1.0585 | 1.2245 |
| 2023-06-21 | 1.0582 | 1.2242 |
| 2023-06-20 | 1.0581 | 1.2241 |
| 2023-06-19 | 1.0580 | 1.2240 |
| 2023-06-16 | 1.1071 | 1.2241 |
| 2023-06-15 | 1.1074 | 1.2244 |
| 2023-06-14 | 1.1076 | 1.2246 |
| 2023-06-13 | 1.1074 | 1.2244 |
| 2023-06-12 | 1.1072 | 1.2242 |
