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
中银中债3-5年期农发行债券指数(006224)
2024-05-10
1.0694
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0694 | 1.2242 |
| 2024-05-09 | 1.0693 | 1.2241 |
| 2024-05-08 | 1.0705 | 1.2253 |
| 2024-05-07 | 1.0710 | 1.2258 |
| 2024-05-06 | 1.0693 | 1.2241 |
| 2024-04-30 | 1.0682 | 1.2230 |
| 2024-04-29 | 1.0653 | 1.2201 |
| 2024-04-26 | 1.0688 | 1.2236 |
| 2024-04-25 | 1.0713 | 1.2261 |
| 2024-04-24 | 1.0703 | 1.2251 |
| 2024-04-23 | 1.0725 | 1.2273 |
| 2024-04-22 | 1.0715 | 1.2263 |
| 2024-04-19 | 1.0705 | 1.2253 |
| 2024-04-18 | 1.0698 | 1.2246 |
| 2024-04-17 | 1.0686 | 1.2234 |
| 2024-04-16 | 1.0680 | 1.2228 |
| 2024-04-15 | 1.0679 | 1.2227 |
| 2024-04-12 | 1.0680 | 1.2228 |
| 2024-04-11 | 1.0668 | 1.2216 |
| 2024-04-10 | 1.0660 | 1.2208 |
| 2024-04-09 | 1.0662 | 1.2210 |
| 2024-04-08 | 1.0653 | 1.2201 |
| 2024-04-03 | 1.0644 | 1.2192 |
| 2024-04-02 | 1.0637 | 1.2185 |
| 2024-04-01 | 1.0628 | 1.2176 |
| 2024-03-29 | 1.0635 | 1.2183 |
| 2024-03-28 | 1.0629 | 1.2177 |
| 2024-03-27 | 1.0631 | 1.2179 |
| 2024-03-26 | 1.0614 | 1.2162 |
| 2024-03-25 | 1.0611 | 1.2159 |
| 2024-03-22 | 1.0613 | 1.2161 |
| 2024-03-21 | 1.0614 | 1.2162 |
| 2024-03-20 | 1.0609 | 1.2157 |
| 2024-03-19 | 1.0615 | 1.2163 |
| 2024-03-18 | 1.0608 | 1.2156 |
| 2024-03-15 | 1.0594 | 1.2142 |
| 2024-03-14 | 1.0582 | 1.2130 |
| 2024-03-13 | 1.0589 | 1.2137 |
| 2024-03-12 | 1.0588 | 1.2136 |
| 2024-03-11 | 1.0610 | 1.2158 |
| 2024-03-08 | 1.0619 | 1.2167 |
| 2024-03-07 | 1.0621 | 1.2169 |
| 2024-03-06 | 1.0629 | 1.2177 |
| 2024-03-05 | 1.0604 | 1.2152 |
| 2024-03-04 | 1.0598 | 1.2146 |
| 2024-03-01 | 1.0592 | 1.2140 |
| 2024-02-29 | 1.0607 | 1.2155 |
| 2024-02-28 | 1.0600 | 1.2148 |
| 2024-02-27 | 1.0594 | 1.2142 |
| 2024-02-26 | 1.0594 | 1.2142 |
| 2024-02-23 | 1.0700 | 1.2135 |
| 2024-02-22 | 1.0689 | 1.2124 |
| 2024-02-21 | 1.0681 | 1.2116 |
| 2024-02-20 | 1.0676 | 1.2111 |
| 2024-02-19 | 1.0665 | 1.2100 |
| 2024-02-08 | 1.0659 | 1.2094 |
| 2024-02-07 | 1.0657 | 1.2092 |
| 2024-02-06 | 1.0648 | 1.2083 |
| 2024-02-05 | 1.0663 | 1.2098 |
| 2024-02-02 | 1.0656 | 1.2091 |
| 2024-02-01 | 1.0654 | 1.2089 |
| 2024-01-31 | 1.0657 | 1.2092 |
| 2024-01-30 | 1.0655 | 1.2090 |
| 2024-01-29 | 1.0640 | 1.2075 |
| 2024-01-26 | 1.0630 | 1.2065 |
| 2024-01-25 | 1.0630 | 1.2065 |
| 2024-01-24 | 1.0617 | 1.2052 |
| 2024-01-23 | 1.0615 | 1.2050 |
| 2024-01-22 | 1.0618 | 1.2053 |
| 2024-01-19 | 1.0612 | 1.2047 |
| 2024-01-18 | 1.0604 | 1.2039 |
| 2024-01-17 | 1.0603 | 1.2038 |
| 2024-01-16 | 1.0597 | 1.2032 |
| 2024-01-15 | 1.0598 | 1.2033 |
| 2024-01-12 | 1.0596 | 1.2031 |
| 2024-01-11 | 1.0599 | 1.2034 |
| 2024-01-10 | 1.0599 | 1.2034 |
| 2024-01-09 | 1.0603 | 1.2038 |
| 2024-01-08 | 1.0597 | 1.2032 |
| 2024-01-05 | 1.0598 | 1.2033 |
| 2024-01-04 | 1.0592 | 1.2027 |
| 2024-01-03 | 1.0594 | 1.2029 |
| 2024-01-02 | 1.0595 | 1.2030 |
| 2023-12-31 | 1.0609 | 1.2044 |
| 2023-12-29 | 1.0607 | 1.2042 |
| 2023-12-28 | 1.0601 | 1.2036 |
| 2023-12-27 | 1.0604 | 1.2039 |
| 2023-12-26 | 1.0586 | 1.2021 |
| 2023-12-25 | 1.0578 | 1.2013 |
| 2023-12-22 | 1.0729 | 1.2002 |
| 2023-12-21 | 1.0725 | 1.1998 |
| 2023-12-20 | 1.0717 | 1.1990 |
| 2023-12-19 | 1.0722 | 1.1995 |
| 2023-12-18 | 1.0725 | 1.1998 |
| 2023-12-15 | 1.0722 | 1.1995 |
| 2023-12-14 | 1.0714 | 1.1987 |
| 2023-12-13 | 1.0710 | 1.1983 |
| 2023-12-12 | 1.0697 | 1.1970 |
| 2023-12-11 | 1.0691 | 1.1964 |
| 2023-12-08 | 1.0683 | 1.1956 |
| 2023-12-07 | 1.0680 | 1.1953 |
| 2023-12-06 | 1.0674 | 1.1947 |
| 2023-12-05 | 1.0679 | 1.1952 |
| 2023-12-04 | 1.0680 | 1.1953 |
| 2023-12-01 | 1.0685 | 1.1958 |
| 2023-11-30 | 1.0684 | 1.1957 |
| 2023-11-29 | 1.0678 | 1.1951 |
| 2023-11-28 | 1.0679 | 1.1952 |
| 2023-11-27 | 1.0677 | 1.1950 |
| 2023-11-24 | 1.0682 | 1.1955 |
| 2023-11-23 | 1.0682 | 1.1955 |
| 2023-11-22 | 1.0690 | 1.1963 |
| 2023-11-21 | 1.0695 | 1.1968 |
| 2023-11-20 | 1.0696 | 1.1969 |
| 2023-11-17 | 1.0698 | 1.1971 |
| 2023-11-16 | 1.0696 | 1.1969 |
| 2023-11-15 | 1.0693 | 1.1966 |
| 2023-11-14 | 1.0687 | 1.1960 |
