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C(007209)
2024-05-06
1.0264
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0264 | 1.1504 |
| 2024-04-30 | 1.0258 | 1.1498 |
| 2024-04-29 | 1.0256 | 1.1496 |
| 2024-04-26 | 1.0268 | 1.1508 |
| 2024-04-25 | 1.0275 | 1.1515 |
| 2024-04-24 | 1.0279 | 1.1519 |
| 2024-04-23 | 1.0283 | 1.1523 |
| 2024-04-22 | 1.0278 | 1.1518 |
| 2024-04-19 | 1.0272 | 1.1512 |
| 2024-04-18 | 1.0267 | 1.1507 |
| 2024-04-17 | 1.0263 | 1.1503 |
| 2024-04-16 | 1.0261 | 1.1501 |
| 2024-04-15 | 1.0260 | 1.1500 |
| 2024-04-12 | 1.0256 | 1.1496 |
| 2024-04-11 | 1.0250 | 1.1490 |
| 2024-04-10 | 1.0245 | 1.1485 |
| 2024-04-09 | 1.0242 | 1.1482 |
| 2024-04-08 | 1.0238 | 1.1478 |
| 2024-04-03 | 1.0233 | 1.1473 |
| 2024-04-02 | 1.0229 | 1.1469 |
| 2024-04-01 | 1.0225 | 1.1465 |
| 2024-03-29 | 1.0224 | 1.1464 |
| 2024-03-28 | 1.0222 | 1.1462 |
| 2024-03-27 | 1.0220 | 1.1460 |
| 2024-03-26 | 1.0219 | 1.1459 |
| 2024-03-25 | 1.0220 | 1.1460 |
| 2024-03-22 | 1.0220 | 1.1460 |
| 2024-03-21 | 1.0214 | 1.1454 |
| 2024-03-20 | 1.0211 | 1.1451 |
| 2024-03-19 | 1.0209 | 1.1449 |
| 2024-03-18 | 1.0206 | 1.1446 |
| 2024-03-15 | 1.0199 | 1.1439 |
| 2024-03-14 | 1.0199 | 1.1439 |
| 2024-03-13 | 1.0201 | 1.1441 |
| 2024-03-12 | 1.0205 | 1.1445 |
| 2024-03-11 | 1.0210 | 1.1450 |
| 2024-03-08 | 1.0211 | 1.1451 |
| 2024-03-07 | 1.0210 | 1.1450 |
| 2024-03-06 | 1.0209 | 1.1449 |
| 2024-03-05 | 1.0208 | 1.1448 |
| 2024-03-04 | 1.0207 | 1.1447 |
| 2024-03-01 | 1.0207 | 1.1447 |
| 2024-02-29 | 1.0209 | 1.1449 |
| 2024-02-28 | 1.0206 | 1.1446 |
| 2024-02-27 | 1.0204 | 1.1444 |
| 2024-02-26 | 1.0200 | 1.1440 |
| 2024-02-23 | 1.0202 | 1.1442 |
| 2024-02-22 | 1.0199 | 1.1439 |
| 2024-02-21 | 1.0195 | 1.1435 |
| 2024-02-20 | 1.0192 | 1.1432 |
| 2024-02-19 | 1.0191 | 1.1431 |
| 2024-02-08 | 1.0184 | 1.1424 |
| 2024-02-07 | 1.0182 | 1.1422 |
| 2024-02-06 | 1.0181 | 1.1421 |
| 2024-02-05 | 1.0181 | 1.1421 |
| 2024-02-02 | 1.0177 | 1.1417 |
| 2024-02-01 | 1.0176 | 1.1416 |
| 2024-01-31 | 1.0175 | 1.1415 |
| 2024-01-30 | 1.0171 | 1.1411 |
| 2024-01-29 | 1.0167 | 1.1407 |
| 2024-01-26 | 1.0163 | 1.1403 |
| 2024-01-25 | 1.0162 | 1.1402 |
| 2024-01-24 | 1.0158 | 1.1398 |
| 2024-01-23 | 1.0159 | 1.1399 |
| 2024-01-22 | 1.0157 | 1.1397 |
| 2024-01-19 | 1.0155 | 1.1395 |
| 2024-01-18 | 1.0152 | 1.1392 |
| 2024-01-17 | 1.0151 | 1.1391 |
| 2024-01-16 | 1.0151 | 1.1391 |
| 2024-01-15 | 1.0151 | 1.1391 |
| 2024-01-12 | 1.0150 | 1.1390 |
| 2024-01-11 | 1.0147 | 1.1387 |
| 2024-01-10 | 1.0147 | 1.1387 |
| 2024-01-09 | 1.0146 | 1.1386 |
| 2024-01-08 | 1.0143 | 1.1383 |
| 2024-01-05 | 1.0140 | 1.1380 |
| 2024-01-04 | 1.0137 | 1.1377 |
| 2024-01-03 | 1.0136 | 1.1376 |
| 2024-01-02 | 1.0138 | 1.1378 |
| 2023-12-31 | 1.0136 | 1.1376 |
| 2023-12-29 | 1.0135 | 1.1375 |
| 2023-12-28 | 1.0129 | 1.1369 |
| 2023-12-27 | 1.0124 | 1.1364 |
| 2023-12-26 | 1.0117 | 1.1357 |
| 2023-12-25 | 1.0114 | 1.1354 |
| 2023-12-22 | 1.0111 | 1.1351 |
| 2023-12-21 | 1.0108 | 1.1348 |
| 2023-12-20 | 1.0108 | 1.1348 |
| 2023-12-19 | 1.0107 | 1.1347 |
| 2023-12-18 | 1.0105 | 1.1345 |
| 2023-12-15 | 1.0100 | 1.1340 |
| 2023-12-14 | 1.0095 | 1.1335 |
| 2023-12-13 | 1.0090 | 1.1330 |
| 2023-12-12 | 1.0088 | 1.1328 |
| 2023-12-11 | 1.0086 | 1.1326 |
| 2023-12-08 | 1.0088 | 1.1328 |
| 2023-12-07 | 1.0088 | 1.1328 |
| 2023-12-06 | 1.0088 | 1.1328 |
| 2023-12-05 | 1.0091 | 1.1331 |
| 2023-12-04 | 1.0093 | 1.1333 |
| 2023-12-01 | 1.0094 | 1.1334 |
| 2023-11-30 | 1.0093 | 1.1333 |
| 2023-11-29 | 1.0093 | 1.1333 |
| 2023-11-28 | 1.0093 | 1.1333 |
| 2023-11-27 | 1.0094 | 1.1334 |
| 2023-11-24 | 1.0097 | 1.1337 |
| 2023-11-23 | 1.0097 | 1.1337 |
| 2023-11-22 | 1.0100 | 1.1340 |
| 2023-11-21 | 1.0100 | 1.1340 |
| 2023-11-20 | 1.0100 | 1.1340 |
| 2023-11-17 | 1.0097 | 1.1337 |
| 2023-11-16 | 1.0095 | 1.1335 |
| 2023-11-15 | 1.0093 | 1.1333 |
| 2023-11-14 | 1.0091 | 1.1331 |
| 2023-11-13 | 1.0091 | 1.1331 |
| 2023-11-10 | 1.0089 | 1.1329 |
