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)
2022-05-27
1.1894
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.1894 | 1.1894 |
| 2022-05-26 | 1.1893 | 1.1893 |
| 2022-05-25 | 1.1891 | 1.1891 |
| 2022-05-24 | 1.1892 | 1.1892 |
| 2022-05-23 | 1.1892 | 1.1892 |
| 2022-05-20 | 1.1890 | 1.1890 |
| 2022-05-19 | 1.1890 | 1.1890 |
| 2022-05-18 | 1.1887 | 1.1887 |
| 2022-05-17 | 1.1884 | 1.1884 |
| 2022-05-16 | 1.1881 | 1.1881 |
| 2022-05-13 | 1.1879 | 1.1879 |
| 2022-05-12 | 1.1875 | 1.1875 |
| 2022-05-11 | 1.1872 | 1.1872 |
| 2022-05-10 | 1.1870 | 1.1870 |
| 2022-05-09 | 1.1867 | 1.1867 |
| 2022-05-06 | 1.1864 | 1.1864 |
| 2022-05-05 | 1.1862 | 1.1862 |
| 2022-04-29 | 1.1858 | 1.1858 |
| 2022-04-28 | 1.1858 | 1.1858 |
| 2022-04-27 | 1.1858 | 1.1858 |
| 2022-04-26 | 1.1857 | 1.1857 |
| 2022-04-25 | 1.1855 | 1.1855 |
| 2022-04-22 | 1.1851 | 1.1851 |
| 2022-04-21 | 1.1849 | 1.1849 |
| 2022-04-20 | 1.1847 | 1.1847 |
| 2022-04-19 | 1.1845 | 1.1845 |
| 2022-04-18 | 1.1844 | 1.1844 |
| 2022-04-15 | 1.1844 | 1.1844 |
| 2022-04-14 | 1.1842 | 1.1842 |
| 2022-04-13 | 1.1839 | 1.1839 |
| 2022-04-12 | 1.1837 | 1.1837 |
| 2022-04-11 | 1.1837 | 1.1837 |
| 2022-04-08 | 1.1835 | 1.1835 |
| 2022-04-07 | 1.1832 | 1.1832 |
| 2022-04-06 | 1.1828 | 1.1828 |
| 2022-04-01 | 1.1822 | 1.1822 |
| 2022-03-31 | 1.1819 | 1.1819 |
| 2022-03-30 | 1.1815 | 1.1815 |
| 2022-03-29 | 1.1813 | 1.1813 |
| 2022-03-28 | 1.1812 | 1.1812 |
| 2022-03-25 | 1.1809 | 1.1809 |
| 2022-03-24 | 1.1808 | 1.1808 |
| 2022-03-23 | 1.1806 | 1.1806 |
| 2022-03-22 | 1.1805 | 1.1805 |
| 2022-03-21 | 1.1806 | 1.1806 |
| 2022-03-18 | 1.1803 | 1.1803 |
| 2022-03-17 | 1.1801 | 1.1801 |
| 2022-03-16 | 1.1800 | 1.1800 |
| 2022-03-15 | 1.1802 | 1.1802 |
| 2022-03-14 | 1.1805 | 1.1805 |
| 2022-03-11 | 1.1798 | 1.1798 |
| 2022-03-10 | 1.1799 | 1.1799 |
| 2022-03-09 | 1.1802 | 1.1802 |
| 2022-03-08 | 1.1806 | 1.1806 |
| 2022-03-07 | 1.1806 | 1.1806 |
| 2022-03-04 | 1.1805 | 1.1805 |
| 2022-03-03 | 1.1806 | 1.1806 |
| 2022-03-02 | 1.1809 | 1.1809 |
| 2022-03-01 | 1.1811 | 1.1811 |
| 2022-02-28 | 1.1811 | 1.1811 |
| 2022-02-25 | 1.1810 | 1.1810 |
| 2022-02-24 | 1.1809 | 1.1809 |
| 2022-02-23 | 1.1809 | 1.1809 |
| 2022-02-22 | 1.1809 | 1.1809 |
| 2022-02-21 | 1.1812 | 1.1812 |
| 2022-02-18 | 1.1814 | 1.1814 |
| 2022-02-17 | 1.1814 | 1.1814 |
| 2022-02-16 | 1.1813 | 1.1813 |
| 2022-02-15 | 1.1812 | 1.1812 |
| 2022-02-14 | 1.1812 | 1.1812 |
| 2022-02-11 | 1.1811 | 1.1811 |
| 2022-02-10 | 1.1812 | 1.1812 |
| 2022-02-09 | 1.1811 | 1.1811 |
| 2022-02-08 | 1.1809 | 1.1809 |
| 2022-02-07 | 1.1807 | 1.1807 |
| 2022-01-28 | 1.1802 | 1.1802 |
| 2022-01-27 | 1.1800 | 1.1800 |
| 2022-01-26 | 1.1800 | 1.1800 |
| 2022-01-25 | 1.1802 | 1.1802 |
| 2022-01-24 | 1.1801 | 1.1801 |
| 2022-01-21 | 1.1796 | 1.1796 |
| 2022-01-20 | 1.1794 | 1.1794 |
| 2022-01-19 | 1.1792 | 1.1792 |
| 2022-01-18 | 1.1785 | 1.1785 |
| 2022-01-17 | 1.1781 | 1.1781 |
| 2022-01-14 | 1.1777 | 1.1777 |
| 2022-01-13 | 1.1775 | 1.1775 |
| 2022-01-12 | 1.1775 | 1.1775 |
| 2022-01-11 | 1.1773 | 1.1773 |
| 2022-01-10 | 1.1771 | 1.1771 |
| 2022-01-07 | 1.1768 | 1.1768 |
| 2022-01-06 | 1.1765 | 1.1765 |
| 2022-01-05 | 1.1765 | 1.1765 |
| 2022-01-04 | 1.1764 | 1.1764 |
| 2021-12-31 | 1.1760 | 1.1760 |
| 2021-12-30 | 1.1754 | 1.1754 |
| 2021-12-29 | 1.1751 | 1.1751 |
| 2021-12-28 | 1.1748 | 1.1748 |
| 2021-12-27 | 1.1746 | 1.1746 |
| 2021-12-24 | 1.1743 | 1.1743 |
| 2021-12-23 | 1.1742 | 1.1742 |
| 2021-12-22 | 1.1740 | 1.1740 |
| 2021-12-21 | 1.1741 | 1.1741 |
| 2021-12-20 | 1.1742 | 1.1742 |
| 2021-12-17 | 1.1742 | 1.1742 |
| 2021-12-16 | 1.1742 | 1.1742 |
| 2021-12-15 | 1.1742 | 1.1742 |
| 2021-12-14 | 1.1743 | 1.1743 |
| 2021-12-13 | 1.1743 | 1.1743 |
| 2021-12-10 | 1.1740 | 1.1740 |
| 2021-12-09 | 1.1739 | 1.1739 |
| 2021-12-08 | 1.1739 | 1.1739 |
| 2021-12-07 | 1.1739 | 1.1739 |
| 2021-12-06 | 1.1738 | 1.1738 |
| 2021-12-03 | 1.1733 | 1.1733 |
| 2021-12-02 | 1.1732 | 1.1732 |
| 2021-12-01 | 1.1731 | 1.1731 |
| 2021-11-30 | 1.1730 | 1.1730 |
