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C(519787)
2024-04-25
1.2284
-0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2284 | 1.2284 |
| 2024-04-24 | 1.2285 | 1.2285 |
| 2024-04-23 | 1.2287 | 1.2287 |
| 2024-04-22 | 1.2285 | 1.2285 |
| 2024-04-19 | 1.2282 | 1.2282 |
| 2024-04-18 | 1.2280 | 1.2280 |
| 2024-04-17 | 1.2278 | 1.2278 |
| 2024-04-16 | 1.2277 | 1.2277 |
| 2024-04-15 | 1.2277 | 1.2277 |
| 2024-04-12 | 1.2275 | 1.2275 |
| 2024-04-11 | 1.2272 | 1.2272 |
| 2024-04-10 | 1.2269 | 1.2269 |
| 2024-04-09 | 1.2268 | 1.2268 |
| 2024-04-08 | 1.2266 | 1.2266 |
| 2024-04-03 | 1.2262 | 1.2262 |
| 2024-04-02 | 1.2259 | 1.2259 |
| 2024-04-01 | 1.2257 | 1.2257 |
| 2024-03-29 | 1.2256 | 1.2256 |
| 2024-03-28 | 1.2255 | 1.2255 |
| 2024-03-27 | 1.2254 | 1.2254 |
| 2024-03-26 | 1.2252 | 1.2252 |
| 2024-03-25 | 1.2252 | 1.2252 |
| 2024-03-22 | 1.2251 | 1.2251 |
| 2024-03-21 | 1.2250 | 1.2250 |
| 2024-03-20 | 1.2249 | 1.2249 |
| 2024-03-19 | 1.2248 | 1.2248 |
| 2024-03-18 | 1.2247 | 1.2247 |
| 2024-03-15 | 1.2245 | 1.2245 |
| 2024-03-14 | 1.2244 | 1.2244 |
| 2024-03-13 | 1.2245 | 1.2245 |
| 2024-03-12 | 1.2245 | 1.2245 |
| 2024-03-11 | 1.2247 | 1.2247 |
| 2024-03-08 | 1.2245 | 1.2245 |
| 2024-03-07 | 1.2245 | 1.2245 |
| 2024-03-06 | 1.2245 | 1.2245 |
| 2024-03-05 | 1.2244 | 1.2244 |
| 2024-03-04 | 1.2244 | 1.2244 |
| 2024-03-01 | 1.2242 | 1.2242 |
| 2024-02-29 | 1.2243 | 1.2243 |
| 2024-02-28 | 1.2242 | 1.2242 |
| 2024-02-27 | 1.2241 | 1.2241 |
| 2024-02-26 | 1.2240 | 1.2240 |
| 2024-02-23 | 1.2238 | 1.2238 |
| 2024-02-22 | 1.2236 | 1.2236 |
| 2024-02-21 | 1.2234 | 1.2234 |
| 2024-02-20 | 1.2232 | 1.2232 |
| 2024-02-19 | 1.2230 | 1.2230 |
| 2024-02-08 | 1.2223 | 1.2223 |
| 2024-02-07 | 1.2220 | 1.2220 |
| 2024-02-06 | 1.2219 | 1.2219 |
| 2024-02-05 | 1.2219 | 1.2219 |
| 2024-02-02 | 1.2216 | 1.2216 |
| 2024-02-01 | 1.2215 | 1.2215 |
| 2024-01-31 | 1.2214 | 1.2214 |
| 2024-01-30 | 1.2211 | 1.2211 |
| 2024-01-29 | 1.2209 | 1.2209 |
| 2024-01-26 | 1.2207 | 1.2207 |
| 2024-01-25 | 1.2206 | 1.2206 |
| 2024-01-24 | 1.2205 | 1.2205 |
| 2024-01-23 | 1.2205 | 1.2205 |
| 2024-01-22 | 1.2204 | 1.2204 |
| 2024-01-19 | 1.2202 | 1.2202 |
| 2024-01-18 | 1.2201 | 1.2201 |
| 2024-01-17 | 1.2199 | 1.2199 |
| 2024-01-16 | 1.2198 | 1.2198 |
| 2024-01-15 | 1.2199 | 1.2199 |
| 2024-01-12 | 1.2197 | 1.2197 |
| 2024-01-11 | 1.2197 | 1.2197 |
| 2024-01-10 | 1.2197 | 1.2197 |
| 2024-01-09 | 1.2196 | 1.2196 |
| 2024-01-08 | 1.2195 | 1.2195 |
| 2024-01-05 | 1.2193 | 1.2193 |
| 2024-01-04 | 1.2192 | 1.2192 |
| 2024-01-03 | 1.2192 | 1.2192 |
| 2024-01-02 | 1.2193 | 1.2193 |
| 2023-12-31 | 1.2192 | 1.2192 |
| 2023-12-29 | 1.2190 | 1.2190 |
| 2023-12-28 | 1.2187 | 1.2187 |
| 2023-12-27 | 1.2182 | 1.2182 |
| 2023-12-26 | 1.2177 | 1.2177 |
| 2023-12-25 | 1.2174 | 1.2174 |
| 2023-12-22 | 1.2172 | 1.2172 |
| 2023-12-21 | 1.2171 | 1.2171 |
| 2023-12-20 | 1.2171 | 1.2171 |
| 2023-12-19 | 1.2171 | 1.2171 |
| 2023-12-18 | 1.2170 | 1.2170 |
| 2023-12-15 | 1.2166 | 1.2166 |
| 2023-12-14 | 1.2163 | 1.2163 |
| 2023-12-13 | 1.2161 | 1.2161 |
| 2023-12-12 | 1.2159 | 1.2159 |
| 2023-12-11 | 1.2158 | 1.2158 |
| 2023-12-08 | 1.2156 | 1.2156 |
| 2023-12-07 | 1.2156 | 1.2156 |
| 2023-12-06 | 1.2156 | 1.2156 |
| 2023-12-05 | 1.2156 | 1.2156 |
| 2023-12-04 | 1.2157 | 1.2157 |
| 2023-12-01 | 1.2157 | 1.2157 |
| 2023-11-30 | 1.2156 | 1.2156 |
| 2023-11-29 | 1.2155 | 1.2155 |
| 2023-11-28 | 1.2155 | 1.2155 |
| 2023-11-27 | 1.2155 | 1.2155 |
| 2023-11-24 | 1.2156 | 1.2156 |
| 2023-11-23 | 1.2156 | 1.2156 |
| 2023-11-22 | 1.2157 | 1.2157 |
| 2023-11-21 | 1.2157 | 1.2157 |
| 2023-11-20 | 1.2158 | 1.2158 |
| 2023-11-17 | 1.2156 | 1.2156 |
| 2023-11-16 | 1.2155 | 1.2155 |
| 2023-11-15 | 1.2154 | 1.2154 |
| 2023-11-14 | 1.2153 | 1.2153 |
| 2023-11-13 | 1.2152 | 1.2152 |
| 2023-11-10 | 1.2150 | 1.2150 |
| 2023-11-09 | 1.2149 | 1.2149 |
| 2023-11-08 | 1.2149 | 1.2149 |
| 2023-11-07 | 1.2149 | 1.2149 |
| 2023-11-06 | 1.2149 | 1.2149 |
| 2023-11-03 | 1.2148 | 1.2148 |
| 2023-11-02 | 1.2147 | 1.2147 |
| 2023-11-01 | 1.2145 | 1.2145 |
| 2023-10-31 | 1.2144 | 1.2144 |
