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3-5年政金债指数A(007186)
2024-04-24
1.0532
-0.1422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0532 | 1.1417 |
| 2024-04-23 | 1.0547 | 1.1432 |
| 2024-04-22 | 1.0540 | 1.1425 |
| 2024-04-19 | 1.0531 | 1.1416 |
| 2024-04-18 | 1.0526 | 1.1411 |
| 2024-04-17 | 1.0514 | 1.1399 |
| 2024-04-16 | 1.0508 | 1.1393 |
| 2024-04-15 | 1.0511 | 1.1396 |
| 2024-04-12 | 1.0511 | 1.1396 |
| 2024-04-11 | 1.0498 | 1.1383 |
| 2024-04-10 | 1.0491 | 1.1376 |
| 2024-04-09 | 1.0489 | 1.1374 |
| 2024-04-08 | 1.0482 | 1.1367 |
| 2024-04-03 | 1.0474 | 1.1359 |
| 2024-04-02 | 1.0466 | 1.1351 |
| 2024-04-01 | 1.0459 | 1.1344 |
| 2024-03-29 | 1.0466 | 1.1351 |
| 2024-03-28 | 1.0457 | 1.1342 |
| 2024-03-27 | 1.0457 | 1.1342 |
| 2024-03-26 | 1.0444 | 1.1329 |
| 2024-03-25 | 1.0443 | 1.1328 |
| 2024-03-22 | 1.0443 | 1.1328 |
| 2024-03-21 | 1.0443 | 1.1328 |
| 2024-03-20 | 1.0442 | 1.1327 |
| 2024-03-19 | 1.0442 | 1.1327 |
| 2024-03-18 | 1.0441 | 1.1326 |
| 2024-03-15 | 1.0433 | 1.1318 |
| 2024-03-14 | 1.0428 | 1.1313 |
| 2024-03-13 | 1.0430 | 1.1315 |
| 2024-03-12 | 1.0429 | 1.1314 |
| 2024-03-11 | 1.0443 | 1.1328 |
| 2024-03-08 | 1.0454 | 1.1339 |
| 2024-03-07 | 1.0459 | 1.1344 |
| 2024-03-06 | 1.0469 | 1.1354 |
| 2024-03-05 | 1.0446 | 1.1331 |
| 2024-03-04 | 1.0438 | 1.1323 |
| 2024-03-01 | 1.0430 | 1.1315 |
| 2024-02-29 | 1.0454 | 1.1339 |
| 2024-02-28 | 1.0445 | 1.1330 |
| 2024-02-27 | 1.0431 | 1.1316 |
| 2024-02-26 | 1.0434 | 1.1319 |
| 2024-02-23 | 1.0425 | 1.1310 |
| 2024-02-22 | 1.0424 | 1.1309 |
| 2024-02-21 | 1.0413 | 1.1298 |
| 2024-02-20 | 1.0410 | 1.1295 |
| 2024-02-19 | 1.0395 | 1.1280 |
| 2024-02-08 | 1.0392 | 1.1277 |
| 2024-02-07 | 1.0394 | 1.1279 |
| 2024-02-06 | 1.0386 | 1.1271 |
| 2024-02-05 | 1.0401 | 1.1286 |
| 2024-02-02 | 1.0398 | 1.1283 |
| 2024-02-01 | 1.0398 | 1.1283 |
| 2024-01-31 | 1.0404 | 1.1289 |
| 2024-01-30 | 1.0403 | 1.1288 |
| 2024-01-29 | 1.0383 | 1.1268 |
| 2024-01-26 | 1.0374 | 1.1259 |
| 2024-01-25 | 1.0362 | 1.1247 |
| 2024-01-24 | 1.0356 | 1.1241 |
| 2024-01-23 | 1.0355 | 1.1240 |
| 2024-01-22 | 1.0357 | 1.1242 |
| 2024-01-19 | 1.0355 | 1.1240 |
| 2024-01-18 | 1.0361 | 1.1246 |
| 2024-01-17 | 1.0373 | 1.1258 |
| 2024-01-16 | 1.0343 | 1.1228 |
| 2024-01-15 | 1.0340 | 1.1225 |
| 2024-01-12 | 1.0349 | 1.1234 |
| 2024-01-11 | 1.0351 | 1.1236 |
| 2024-01-10 | 1.0353 | 1.1238 |
| 2024-01-09 | 1.0355 | 1.1240 |
| 2024-01-08 | 1.0353 | 1.1238 |
| 2024-01-05 | 1.0354 | 1.1239 |
| 2024-01-04 | 1.0356 | 1.1241 |
| 2024-01-03 | 1.0355 | 1.1240 |
| 2024-01-02 | 1.0364 | 1.1249 |
| 2023-12-31 | 1.0373 | 1.1258 |
| 2023-12-29 | 1.0372 | 1.1257 |
| 2023-12-28 | 1.0371 | 1.1256 |
| 2023-12-27 | 1.0365 | 1.1250 |
| 2023-12-26 | 1.0338 | 1.1223 |
| 2023-12-25 | 1.0338 | 1.1223 |
| 2023-12-22 | 1.0337 | 1.1222 |
| 2023-12-21 | 1.0336 | 1.1221 |
| 2023-12-20 | 1.0336 | 1.1221 |
| 2023-12-19 | 1.0336 | 1.1221 |
| 2023-12-18 | 1.0335 | 1.1220 |
| 2023-12-15 | 1.0334 | 1.1219 |
| 2023-12-14 | 1.0328 | 1.1213 |
| 2023-12-13 | 1.0319 | 1.1204 |
| 2023-12-12 | 1.0312 | 1.1197 |
| 2023-12-11 | 1.0311 | 1.1196 |
| 2023-12-08 | 1.0311 | 1.1196 |
| 2023-12-07 | 1.0309 | 1.1194 |
| 2023-12-06 | 1.0307 | 1.1192 |
| 2023-12-05 | 1.0312 | 1.1197 |
| 2023-12-04 | 1.0316 | 1.1201 |
| 2023-12-01 | 1.0325 | 1.1210 |
| 2023-11-30 | 1.0329 | 1.1214 |
| 2023-11-29 | 1.0322 | 1.1207 |
| 2023-11-28 | 1.0328 | 1.1213 |
| 2023-11-27 | 1.0329 | 1.1214 |
| 2023-11-24 | 1.0335 | 1.1220 |
| 2023-11-23 | 1.0337 | 1.1222 |
| 2023-11-22 | 1.0344 | 1.1229 |
| 2023-11-21 | 1.0348 | 1.1233 |
| 2023-11-20 | 1.0352 | 1.1237 |
| 2023-11-17 | 1.0363 | 1.1248 |
| 2023-11-16 | 1.0359 | 1.1244 |
| 2023-11-15 | 1.0358 | 1.1243 |
| 2023-11-14 | 1.0356 | 1.1241 |
| 2023-11-13 | 1.0360 | 1.1245 |
| 2023-11-10 | 1.0363 | 1.1248 |
| 2023-11-09 | 1.0361 | 1.1246 |
| 2023-11-08 | 1.0366 | 1.1251 |
| 2023-11-07 | 1.0363 | 1.1248 |
| 2023-11-06 | 1.0370 | 1.1255 |
| 2023-11-03 | 1.0374 | 1.1259 |
| 2023-11-02 | 1.0376 | 1.1261 |
| 2023-11-01 | 1.0371 | 1.1256 |
| 2023-10-31 | 1.0373 | 1.1258 |
| 2023-10-30 | 1.0371 | 1.1256 |
