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
中邮中债-1-3年久期央企20债券指数A(007208)
2024-04-26
1.0278
-0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0286 | 1.1616 |
| 2024-04-24 | 1.0289 | 1.1619 |
| 2024-04-23 | 1.0293 | 1.1623 |
| 2024-04-22 | 1.0288 | 1.1618 |
| 2024-04-19 | 1.0282 | 1.1612 |
| 2024-04-18 | 1.0277 | 1.1607 |
| 2024-04-17 | 1.0273 | 1.1603 |
| 2024-04-16 | 1.0271 | 1.1601 |
| 2024-04-15 | 1.0270 | 1.1600 |
| 2024-04-12 | 1.0266 | 1.1596 |
| 2024-04-11 | 1.0260 | 1.1590 |
| 2024-04-10 | 1.0255 | 1.1585 |
| 2024-04-09 | 1.0252 | 1.1582 |
| 2024-04-08 | 1.0247 | 1.1577 |
| 2024-04-03 | 1.0242 | 1.1572 |
| 2024-04-02 | 1.0238 | 1.1568 |
| 2024-04-01 | 1.0234 | 1.1564 |
| 2024-03-29 | 1.0233 | 1.1563 |
| 2024-03-28 | 1.0231 | 1.1561 |
| 2024-03-27 | 1.0228 | 1.1558 |
| 2024-03-26 | 1.0227 | 1.1557 |
| 2024-03-25 | 1.0228 | 1.1558 |
| 2024-03-22 | 1.0228 | 1.1558 |
| 2024-03-21 | 1.0222 | 1.1552 |
| 2024-03-20 | 1.0220 | 1.1550 |
| 2024-03-19 | 1.0217 | 1.1547 |
| 2024-03-18 | 1.0215 | 1.1545 |
| 2024-03-15 | 1.0207 | 1.1537 |
| 2024-03-14 | 1.0207 | 1.1537 |
| 2024-03-13 | 1.0210 | 1.1540 |
| 2024-03-12 | 1.0213 | 1.1543 |
| 2024-03-11 | 1.0218 | 1.1548 |
| 2024-03-08 | 1.0219 | 1.1549 |
| 2024-03-07 | 1.0218 | 1.1548 |
| 2024-03-06 | 1.0216 | 1.1546 |
| 2024-03-05 | 1.0215 | 1.1545 |
| 2024-03-04 | 1.0214 | 1.1544 |
| 2024-03-01 | 1.0214 | 1.1544 |
| 2024-02-29 | 1.0216 | 1.1546 |
| 2024-02-28 | 1.0213 | 1.1543 |
| 2024-02-27 | 1.0211 | 1.1541 |
| 2024-02-26 | 1.0207 | 1.1537 |
| 2024-02-23 | 1.0209 | 1.1539 |
| 2024-02-22 | 1.0205 | 1.1535 |
| 2024-02-21 | 1.0202 | 1.1532 |
| 2024-02-20 | 1.0199 | 1.1529 |
| 2024-02-19 | 1.0198 | 1.1528 |
| 2024-02-08 | 1.0190 | 1.1520 |
| 2024-02-07 | 1.0188 | 1.1518 |
| 2024-02-06 | 1.0187 | 1.1517 |
| 2024-02-05 | 1.0187 | 1.1517 |
| 2024-02-02 | 1.0183 | 1.1513 |
| 2024-02-01 | 1.0182 | 1.1512 |
| 2024-01-31 | 1.0181 | 1.1511 |
| 2024-01-30 | 1.0177 | 1.1507 |
| 2024-01-29 | 1.0173 | 1.1503 |
| 2024-01-26 | 1.0168 | 1.1498 |
| 2024-01-25 | 1.0167 | 1.1497 |
| 2024-01-24 | 1.0163 | 1.1493 |
| 2024-01-23 | 1.0164 | 1.1494 |
| 2024-01-22 | 1.0163 | 1.1493 |
| 2024-01-19 | 1.0160 | 1.1490 |
| 2024-01-18 | 1.0157 | 1.1487 |
| 2024-01-17 | 1.0156 | 1.1486 |
| 2024-01-16 | 1.0156 | 1.1486 |
| 2024-01-15 | 1.0155 | 1.1485 |
| 2024-01-12 | 1.0154 | 1.1484 |
| 2024-01-11 | 1.0152 | 1.1482 |
| 2024-01-10 | 1.0152 | 1.1482 |
| 2024-01-09 | 1.0150 | 1.1480 |
| 2024-01-08 | 1.0147 | 1.1477 |
| 2024-01-05 | 1.0144 | 1.1474 |
| 2024-01-04 | 1.0141 | 1.1471 |
| 2024-01-03 | 1.0140 | 1.1470 |
| 2024-01-02 | 1.0141 | 1.1471 |
| 2023-12-31 | 1.0140 | 1.1470 |
| 2023-12-29 | 1.0138 | 1.1468 |
| 2023-12-28 | 1.0133 | 1.1463 |
| 2023-12-27 | 1.0127 | 1.1457 |
| 2023-12-26 | 1.0121 | 1.1451 |
| 2023-12-25 | 1.0117 | 1.1447 |
| 2023-12-22 | 1.0115 | 1.1445 |
| 2023-12-21 | 1.0111 | 1.1441 |
| 2023-12-20 | 1.0111 | 1.1441 |
| 2023-12-19 | 1.0110 | 1.1440 |
| 2023-12-18 | 1.0108 | 1.1438 |
| 2023-12-15 | 1.0103 | 1.1433 |
| 2023-12-14 | 1.0098 | 1.1428 |
| 2023-12-13 | 1.0093 | 1.1423 |
| 2023-12-12 | 1.0091 | 1.1421 |
| 2023-12-11 | 1.0089 | 1.1419 |
| 2023-12-08 | 1.0091 | 1.1421 |
| 2023-12-07 | 1.0091 | 1.1421 |
| 2023-12-06 | 1.0091 | 1.1421 |
| 2023-12-05 | 1.0094 | 1.1424 |
| 2023-12-04 | 1.0096 | 1.1426 |
| 2023-12-01 | 1.0096 | 1.1426 |
| 2023-11-30 | 1.0095 | 1.1425 |
| 2023-11-29 | 1.0095 | 1.1425 |
| 2023-11-28 | 1.0095 | 1.1425 |
| 2023-11-27 | 1.0097 | 1.1427 |
| 2023-11-24 | 1.0099 | 1.1429 |
| 2023-11-23 | 1.0099 | 1.1429 |
| 2023-11-22 | 1.0101 | 1.1431 |
| 2023-11-21 | 1.0101 | 1.1431 |
| 2023-11-20 | 1.0101 | 1.1431 |
| 2023-11-17 | 1.0099 | 1.1429 |
| 2023-11-16 | 1.0096 | 1.1426 |
| 2023-11-15 | 1.0094 | 1.1424 |
| 2023-11-14 | 1.0093 | 1.1423 |
| 2023-11-13 | 1.0093 | 1.1423 |
| 2023-11-10 | 1.0090 | 1.1420 |
| 2023-11-09 | 1.0090 | 1.1420 |
| 2023-11-08 | 1.0090 | 1.1420 |
| 2023-11-07 | 1.0086 | 1.1416 |
| 2023-11-06 | 1.0081 | 1.1411 |
| 2023-11-03 | 1.0079 | 1.1409 |
| 2023-11-02 | 1.0078 | 1.1408 |
| 2023-11-01 | 1.0076 | 1.1406 |
| 2023-10-31 | 1.0076 | 1.1406 |
