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)
2021-09-17
1.1668
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.1668 | 1.1668 |
| 2021-09-16 | 1.1669 | 1.1669 |
| 2021-09-15 | 1.1669 | 1.1669 |
| 2021-09-14 | 1.1669 | 1.1669 |
| 2021-09-13 | 1.1669 | 1.1669 |
| 2021-09-10 | 1.1668 | 1.1668 |
| 2021-09-09 | 1.1668 | 1.1668 |
| 2021-09-08 | 1.1669 | 1.1669 |
| 2021-09-07 | 1.1669 | 1.1669 |
| 2021-09-06 | 1.1669 | 1.1669 |
| 2021-09-03 | 1.1667 | 1.1667 |
| 2021-09-02 | 1.1667 | 1.1667 |
| 2021-09-01 | 1.1667 | 1.1667 |
| 2021-08-31 | 1.1665 | 1.1665 |
| 2021-08-30 | 1.1664 | 1.1664 |
| 2021-08-27 | 1.1662 | 1.1662 |
| 2021-08-26 | 1.1662 | 1.1662 |
| 2021-08-25 | 1.1666 | 1.1666 |
| 2021-08-24 | 1.1666 | 1.1666 |
| 2021-08-23 | 1.1665 | 1.1665 |
| 2021-08-20 | 1.1663 | 1.1663 |
| 2021-08-19 | 1.1662 | 1.1662 |
| 2021-08-18 | 1.1660 | 1.1660 |
| 2021-08-17 | 1.1660 | 1.1660 |
| 2021-08-16 | 1.1659 | 1.1659 |
| 2021-08-13 | 1.1658 | 1.1658 |
| 2021-08-12 | 1.1657 | 1.1657 |
| 2021-08-11 | 1.1656 | 1.1656 |
| 2021-08-10 | 1.1654 | 1.1654 |
| 2021-08-09 | 1.1655 | 1.1655 |
| 2021-08-06 | 1.1655 | 1.1655 |
| 2021-08-05 | 1.1654 | 1.1654 |
| 2021-08-04 | 1.1653 | 1.1653 |
| 2021-08-03 | 1.1652 | 1.1652 |
| 2021-08-02 | 1.1652 | 1.1652 |
| 2021-07-30 | 1.1648 | 1.1648 |
| 2021-07-29 | 1.1646 | 1.1646 |
| 2021-07-28 | 1.1645 | 1.1645 |
| 2021-07-27 | 1.1645 | 1.1645 |
| 2021-07-26 | 1.1645 | 1.1645 |
| 2021-07-23 | 1.1642 | 1.1642 |
| 2021-07-22 | 1.1639 | 1.1639 |
| 2021-07-21 | 1.1638 | 1.1638 |
| 2021-07-20 | 1.1636 | 1.1636 |
| 2021-07-19 | 1.1634 | 1.1634 |
| 2021-07-16 | 1.1630 | 1.1630 |
| 2021-07-15 | 1.1629 | 1.1629 |
| 2021-07-14 | 1.1628 | 1.1628 |
| 2021-07-13 | 1.1625 | 1.1625 |
| 2021-07-12 | 1.1623 | 1.1623 |
| 2021-07-09 | 1.1618 | 1.1618 |
| 2021-07-08 | 1.1618 | 1.1618 |
| 2021-07-07 | 1.1612 | 1.1612 |
| 2021-07-06 | 1.1610 | 1.1610 |
| 2021-07-05 | 1.1609 | 1.1609 |
| 2021-07-02 | 1.1606 | 1.1606 |
| 2021-07-01 | 1.1603 | 1.1603 |
| 2021-06-30 | 1.1600 | 1.1600 |
| 2021-06-29 | 1.1598 | 1.1598 |
| 2021-06-28 | 1.1596 | 1.1596 |
| 2021-06-25 | 1.1593 | 1.1593 |
| 2021-06-24 | 1.1591 | 1.1591 |
| 2021-06-23 | 1.1590 | 1.1590 |
| 2021-06-22 | 1.1587 | 1.1587 |
| 2021-06-21 | 1.1587 | 1.1587 |
| 2021-06-18 | 1.1584 | 1.1584 |
| 2021-06-17 | 1.1586 | 1.1586 |
| 2021-06-16 | 1.1586 | 1.1586 |
| 2021-06-15 | 1.1585 | 1.1585 |
| 2021-06-11 | 1.1584 | 1.1584 |
| 2021-06-10 | 1.1584 | 1.1584 |
| 2021-06-09 | 1.1583 | 1.1583 |
| 2021-06-08 | 1.1583 | 1.1583 |
| 2021-06-07 | 1.1585 | 1.1585 |
| 2021-06-04 | 1.1587 | 1.1587 |
| 2021-06-03 | 1.1587 | 1.1587 |
| 2021-06-02 | 1.1585 | 1.1585 |
| 2021-06-01 | 1.1583 | 1.1583 |
| 2021-05-31 | 1.1581 | 1.1581 |
| 2021-05-28 | 1.1580 | 1.1580 |
| 2021-05-27 | 1.1581 | 1.1581 |
| 2021-05-26 | 1.1580 | 1.1580 |
| 2021-05-25 | 1.1579 | 1.1579 |
| 2021-05-24 | 1.1579 | 1.1579 |
| 2021-05-21 | 1.1576 | 1.1576 |
| 2021-05-20 | 1.1574 | 1.1574 |
| 2021-05-19 | 1.1572 | 1.1572 |
| 2021-05-18 | 1.1570 | 1.1570 |
| 2021-05-17 | 1.1570 | 1.1570 |
| 2021-05-14 | 1.1568 | 1.1568 |
| 2021-05-13 | 1.1567 | 1.1567 |
| 2021-05-12 | 1.1566 | 1.1566 |
| 2021-05-11 | 1.1564 | 1.1564 |
| 2021-05-10 | 1.1562 | 1.1562 |
| 2021-05-07 | 1.1559 | 1.1559 |
| 2021-05-06 | 1.1557 | 1.1557 |
| 2021-04-30 | 1.1552 | 1.1552 |
| 2021-04-29 | 1.1551 | 1.1551 |
| 2021-04-28 | 1.1549 | 1.1549 |
| 2021-04-27 | 1.1548 | 1.1548 |
| 2021-04-26 | 1.1547 | 1.1547 |
| 2021-04-23 | 1.1547 | 1.1547 |
| 2021-04-22 | 1.1546 | 1.1546 |
| 2021-04-21 | 1.1546 | 1.1546 |
| 2021-04-20 | 1.1545 | 1.1545 |
| 2021-04-19 | 1.1543 | 1.1543 |
| 2021-04-16 | 1.1541 | 1.1541 |
| 2021-04-15 | 1.1539 | 1.1539 |
| 2021-04-14 | 1.1538 | 1.1538 |
| 2021-04-13 | 1.1537 | 1.1537 |
| 2021-04-12 | 1.1533 | 1.1533 |
| 2021-04-09 | 1.1530 | 1.1530 |
| 2021-04-08 | 1.1529 | 1.1529 |
| 2021-04-07 | 1.1528 | 1.1528 |
| 2021-04-06 | 1.1527 | 1.1527 |
| 2021-04-02 | 1.1524 | 1.1524 |
| 2021-04-01 | 1.1522 | 1.1522 |
| 2021-03-31 | 1.1521 | 1.1521 |
| 2021-03-30 | 1.1519 | 1.1519 |
| 2021-03-29 | 1.1518 | 1.1518 |
