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
华夏中债1-3年政金债指数C(007166)
2024-04-30
1.0460
0.1436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0460 | 1.1642 |
| 2024-04-29 | 1.0445 | 1.1627 |
| 2024-04-26 | 1.0461 | 1.1643 |
| 2024-04-25 | 1.0474 | 1.1656 |
| 2024-04-24 | 1.0471 | 1.1653 |
| 2024-04-23 | 1.0482 | 1.1664 |
| 2024-04-22 | 1.0476 | 1.1658 |
| 2024-04-19 | 1.0470 | 1.1652 |
| 2024-04-18 | 1.0468 | 1.1650 |
| 2024-04-17 | 1.0464 | 1.1646 |
| 2024-04-16 | 1.0463 | 1.1645 |
| 2024-04-15 | 1.0465 | 1.1647 |
| 2024-04-12 | 1.0465 | 1.1647 |
| 2024-04-11 | 1.0461 | 1.1643 |
| 2024-04-10 | 1.0458 | 1.1640 |
| 2024-04-09 | 1.0460 | 1.1642 |
| 2024-04-08 | 1.0457 | 1.1639 |
| 2024-04-03 | 1.0451 | 1.1633 |
| 2024-04-02 | 1.0449 | 1.1631 |
| 2024-04-01 | 1.0444 | 1.1626 |
| 2024-03-29 | 1.0447 | 1.1629 |
| 2024-03-28 | 1.0443 | 1.1625 |
| 2024-03-27 | 1.0444 | 1.1626 |
| 2024-03-26 | 1.0434 | 1.1615 |
| 2024-03-25 | 1.0431 | 1.1612 |
| 2024-03-22 | 1.0430 | 1.1611 |
| 2024-03-21 | 1.0429 | 1.1610 |
| 2024-03-20 | 1.0426 | 1.1607 |
| 2024-03-19 | 1.0426 | 1.1607 |
| 2024-03-18 | 1.0422 | 1.1603 |
| 2024-03-15 | 1.0416 | 1.1597 |
| 2024-03-14 | 1.0411 | 1.1592 |
| 2024-03-13 | 1.0414 | 1.1595 |
| 2024-03-12 | 1.0415 | 1.1596 |
| 2024-03-11 | 1.0428 | 1.1609 |
| 2024-03-08 | 1.0436 | 1.1617 |
| 2024-03-07 | 1.0436 | 1.1617 |
| 2024-03-06 | 1.0438 | 1.1619 |
| 2024-03-05 | 1.0422 | 1.1603 |
| 2024-03-04 | 1.0419 | 1.1600 |
| 2024-03-01 | 1.0413 | 1.1594 |
| 2024-02-29 | 1.0426 | 1.1607 |
| 2024-02-28 | 1.0417 | 1.1598 |
| 2024-02-27 | 1.0409 | 1.1590 |
| 2024-02-26 | 1.0408 | 1.1589 |
| 2024-02-23 | 1.0398 | 1.1579 |
| 2024-02-22 | 1.0392 | 1.1573 |
| 2024-02-21 | 1.0384 | 1.1565 |
| 2024-02-20 | 1.0380 | 1.1561 |
| 2024-02-19 | 1.0369 | 1.1550 |
| 2024-02-08 | 1.0356 | 1.1537 |
| 2024-02-07 | 1.0358 | 1.1539 |
| 2024-02-06 | 1.0344 | 1.1525 |
| 2024-02-05 | 1.0346 | 1.1527 |
| 2024-02-02 | 1.0344 | 1.1525 |
| 2024-02-01 | 1.0343 | 1.1524 |
| 2024-01-31 | 1.0344 | 1.1525 |
| 2024-01-30 | 1.0345 | 1.1526 |
| 2024-01-29 | 1.0336 | 1.1517 |
| 2024-01-26 | 1.0330 | 1.1511 |
| 2024-01-25 | 1.0330 | 1.1511 |
| 2024-01-24 | 1.0323 | 1.1504 |
| 2024-01-23 | 1.0321 | 1.1502 |
| 2024-01-22 | 1.0323 | 1.1504 |
| 2024-01-19 | 1.0320 | 1.1501 |
| 2024-01-18 | 1.0314 | 1.1495 |
| 2024-01-17 | 1.0311 | 1.1492 |
| 2024-01-16 | 1.0308 | 1.1489 |
| 2024-01-15 | 1.0310 | 1.1491 |
| 2024-01-12 | 1.0308 | 1.1489 |
| 2024-01-11 | 1.0308 | 1.1489 |
| 2024-01-10 | 1.0308 | 1.1489 |
| 2024-01-09 | 1.0311 | 1.1492 |
| 2024-01-08 | 1.0307 | 1.1488 |
| 2024-01-05 | 1.0307 | 1.1488 |
| 2024-01-04 | 1.0302 | 1.1483 |
| 2024-01-03 | 1.0304 | 1.1485 |
| 2024-01-02 | 1.0307 | 1.1488 |
| 2023-12-31 | 1.0316 | 1.1497 |
| 2023-12-29 | 1.0314 | 1.1495 |
| 2023-12-28 | 1.0311 | 1.1492 |
| 2023-12-27 | 1.0307 | 1.1488 |
| 2023-12-26 | 1.0296 | 1.1477 |
| 2023-12-25 | 1.0289 | 1.1470 |
| 2023-12-22 | 1.0282 | 1.1463 |
| 2023-12-21 | 1.0281 | 1.1462 |
| 2023-12-20 | 1.0278 | 1.1459 |
| 2023-12-19 | 1.0280 | 1.1461 |
| 2023-12-18 | 1.0282 | 1.1463 |
| 2023-12-15 | 1.0279 | 1.1460 |
| 2023-12-14 | 1.0273 | 1.1454 |
| 2023-12-13 | 1.0270 | 1.1451 |
| 2023-12-12 | 1.0260 | 1.1441 |
| 2023-12-11 | 1.0256 | 1.1437 |
| 2023-12-08 | 1.0251 | 1.1431 |
| 2023-12-07 | 1.0247 | 1.1427 |
| 2023-12-06 | 1.0243 | 1.1423 |
| 2023-12-05 | 1.0245 | 1.1425 |
| 2023-12-04 | 1.0247 | 1.1427 |
| 2023-12-01 | 1.0248 | 1.1428 |
| 2023-11-30 | 1.0249 | 1.1429 |
| 2023-11-29 | 1.0245 | 1.1425 |
| 2023-11-28 | 1.0246 | 1.1426 |
| 2023-11-27 | 1.0245 | 1.1425 |
| 2023-11-24 | 1.0248 | 1.1428 |
| 2023-11-23 | 1.0248 | 1.1428 |
| 2023-11-22 | 1.0253 | 1.1433 |
| 2023-11-21 | 1.0256 | 1.1436 |
| 2023-11-20 | 1.0259 | 1.1439 |
| 2023-11-17 | 1.0260 | 1.1440 |
| 2023-11-16 | 1.0260 | 1.1440 |
| 2023-11-15 | 1.0257 | 1.1437 |
| 2023-11-14 | 1.0253 | 1.1433 |
| 2023-11-13 | 1.0253 | 1.1433 |
| 2023-11-10 | 1.0249 | 1.1429 |
| 2023-11-09 | 1.0245 | 1.1425 |
| 2023-11-08 | 1.0246 | 1.1426 |
| 2023-11-07 | 1.0246 | 1.1426 |
