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
交银中债1-3年农发债指数A(006745)
2024-04-24
1.0350
-0.1544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0350 | 1.1640 |
| 2024-04-23 | 1.0366 | 1.1656 |
| 2024-04-22 | 1.0360 | 1.1650 |
| 2024-04-19 | 1.0353 | 1.1643 |
| 2024-04-18 | 1.0347 | 1.1637 |
| 2024-04-17 | 1.0341 | 1.1631 |
| 2024-04-16 | 1.0338 | 1.1628 |
| 2024-04-15 | 1.0338 | 1.1628 |
| 2024-04-12 | 1.0338 | 1.1628 |
| 2024-04-11 | 1.0332 | 1.1622 |
| 2024-04-10 | 1.0409 | 1.1619 |
| 2024-04-09 | 1.0411 | 1.1621 |
| 2024-04-08 | 1.0409 | 1.1619 |
| 2024-04-03 | 1.0405 | 1.1615 |
| 2024-04-02 | 1.0401 | 1.1611 |
| 2024-04-01 | 1.0395 | 1.1605 |
| 2024-03-29 | 1.0398 | 1.1608 |
| 2024-03-28 | 1.0394 | 1.1604 |
| 2024-03-27 | 1.0395 | 1.1605 |
| 2024-03-26 | 1.0383 | 1.1593 |
| 2024-03-25 | 1.0381 | 1.1591 |
| 2024-03-22 | 1.0383 | 1.1593 |
| 2024-03-21 | 1.0384 | 1.1594 |
| 2024-03-20 | 1.0382 | 1.1592 |
| 2024-03-19 | 1.0384 | 1.1594 |
| 2024-03-18 | 1.0381 | 1.1591 |
| 2024-03-15 | 1.0377 | 1.1587 |
| 2024-03-14 | 1.0374 | 1.1584 |
| 2024-03-13 | 1.0376 | 1.1586 |
| 2024-03-12 | 1.0376 | 1.1586 |
| 2024-03-11 | 1.0388 | 1.1598 |
| 2024-03-08 | 1.0394 | 1.1604 |
| 2024-03-07 | 1.0394 | 1.1604 |
| 2024-03-06 | 1.0395 | 1.1605 |
| 2024-03-05 | 1.0383 | 1.1593 |
| 2024-03-04 | 1.0379 | 1.1589 |
| 2024-03-01 | 1.0372 | 1.1582 |
| 2024-02-29 | 1.0383 | 1.1593 |
| 2024-02-28 | 1.0375 | 1.1585 |
| 2024-02-27 | 1.0367 | 1.1577 |
| 2024-02-26 | 1.0365 | 1.1575 |
| 2024-02-23 | 1.0354 | 1.1564 |
| 2024-02-22 | 1.0350 | 1.1560 |
| 2024-02-21 | 1.0343 | 1.1553 |
| 2024-02-20 | 1.0342 | 1.1552 |
| 2024-02-19 | 1.0332 | 1.1542 |
| 2024-02-08 | 1.0318 | 1.1528 |
| 2024-02-07 | 1.0320 | 1.1530 |
| 2024-02-06 | 1.0307 | 1.1517 |
| 2024-02-05 | 1.0323 | 1.1533 |
| 2024-02-02 | 1.0314 | 1.1524 |
| 2024-02-01 | 1.0311 | 1.1521 |
| 2024-01-31 | 1.0312 | 1.1522 |
| 2024-01-30 | 1.0306 | 1.1516 |
| 2024-01-29 | 1.0292 | 1.1502 |
| 2024-01-26 | 1.0286 | 1.1496 |
| 2024-01-25 | 1.0285 | 1.1495 |
| 2024-01-24 | 1.0280 | 1.1490 |
| 2024-01-23 | 1.0279 | 1.1489 |
| 2024-01-22 | 1.0282 | 1.1492 |
| 2024-01-19 | 1.0273 | 1.1483 |
| 2024-01-18 | 1.0267 | 1.1477 |
| 2024-01-17 | 1.0266 | 1.1476 |
| 2024-01-16 | 1.0260 | 1.1470 |
| 2024-01-15 | 1.0261 | 1.1471 |
| 2024-01-12 | 1.0259 | 1.1469 |
| 2024-01-11 | 1.0262 | 1.1472 |
| 2024-01-10 | 1.0262 | 1.1472 |
| 2024-01-09 | 1.0264 | 1.1474 |
| 2024-01-08 | 1.0257 | 1.1467 |
| 2024-01-05 | 1.0256 | 1.1466 |
| 2024-01-04 | 1.0252 | 1.1462 |
| 2024-01-03 | 1.0252 | 1.1462 |
| 2024-01-02 | 1.0254 | 1.1464 |
| 2023-12-31 | 1.0261 | 1.1471 |
| 2023-12-29 | 1.0259 | 1.1469 |
| 2023-12-28 | 1.0254 | 1.1464 |
| 2023-12-27 | 1.0252 | 1.1462 |
| 2023-12-26 | 1.0240 | 1.1450 |
| 2023-12-25 | 1.0236 | 1.1446 |
| 2023-12-22 | 1.0227 | 1.1437 |
| 2023-12-21 | 1.0224 | 1.1434 |
| 2023-12-20 | 1.0217 | 1.1427 |
| 2023-12-19 | 1.0219 | 1.1429 |
| 2023-12-18 | 1.0221 | 1.1431 |
| 2023-12-15 | 1.0216 | 1.1426 |
| 2023-12-14 | 1.0209 | 1.1419 |
| 2023-12-13 | 1.0208 | 1.1418 |
| 2023-12-12 | 1.0200 | 1.1410 |
| 2023-12-11 | 1.0197 | 1.1407 |
| 2023-12-08 | 1.0192 | 1.1402 |
| 2023-12-07 | 1.0190 | 1.1400 |
| 2023-12-06 | 1.0187 | 1.1397 |
| 2023-12-05 | 1.0188 | 1.1398 |
| 2023-12-04 | 1.0189 | 1.1399 |
| 2023-12-01 | 1.0191 | 1.1401 |
| 2023-11-30 | 1.0190 | 1.1400 |
| 2023-11-29 | 1.0186 | 1.1396 |
| 2023-11-28 | 1.0186 | 1.1396 |
| 2023-11-27 | 1.0183 | 1.1393 |
| 2023-11-24 | 1.0187 | 1.1397 |
| 2023-11-23 | 1.0186 | 1.1396 |
| 2023-11-22 | 1.0191 | 1.1401 |
| 2023-11-21 | 1.0194 | 1.1404 |
| 2023-11-20 | 1.0198 | 1.1408 |
| 2023-11-17 | 1.0198 | 1.1408 |
| 2023-11-16 | 1.0197 | 1.1407 |
| 2023-11-15 | 1.0195 | 1.1405 |
| 2023-11-14 | 1.0192 | 1.1402 |
| 2023-11-13 | 1.0192 | 1.1402 |
| 2023-11-10 | 1.0189 | 1.1399 |
| 2023-11-09 | 1.0186 | 1.1396 |
| 2023-11-08 | 1.0187 | 1.1397 |
| 2023-11-07 | 1.0188 | 1.1398 |
| 2023-11-06 | 1.0190 | 1.1400 |
| 2023-11-03 | 1.0190 | 1.1400 |
| 2023-11-02 | 1.0190 | 1.1400 |
| 2023-11-01 | 1.0185 | 1.1395 |
| 2023-10-31 | 1.0185 | 1.1395 |
| 2023-10-30 | 1.0183 | 1.1393 |
