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
大成中债3-5年国开债指数A(007507)
2024-04-24
1.1308-0.1501%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-24 | 1.1308 | 1.1868 |
2024-04-23 | 1.1325 | 1.1885 |
2024-04-22 | 1.1316 | 1.1876 |
2024-04-19 | 1.1308 | 1.1868 |
2024-04-18 | 1.1306 | 1.1866 |
2024-04-17 | 1.1294 | 1.1854 |
2024-04-16 | 1.1288 | 1.1848 |
2024-04-15 | 1.1288 | 1.1848 |
2024-04-12 | 1.1290 | 1.1850 |
2024-04-11 | 1.1279 | 1.1839 |
2024-04-10 | 1.1270 | 1.1830 |
2024-04-09 | 1.1272 | 1.1832 |
2024-04-08 | 1.1264 | 1.1824 |
2024-04-03 | 1.1252 | 1.1812 |
2024-04-02 | 1.1247 | 1.1807 |
2024-04-01 | 1.1236 | 1.1796 |
2024-03-29 | 1.1242 | 1.1802 |
2024-03-28 | 1.1235 | 1.1795 |
2024-03-27 | 1.1238 | 1.1798 |
2024-03-26 | 1.1221 | 1.1781 |
2024-03-25 | 1.1217 | 1.1777 |
2024-03-22 | 1.1221 | 1.1781 |
2024-03-21 | 1.1223 | 1.1783 |
2024-03-20 | 1.1216 | 1.1776 |
2024-03-19 | 1.1223 | 1.1783 |
2024-03-18 | 1.1217 | 1.1777 |
2024-03-15 | 1.1202 | 1.1762 |
2024-03-14 | 1.1195 | 1.1755 |
2024-03-13 | 1.1197 | 1.1757 |
2024-03-12 | 1.1196 | 1.1756 |
2024-03-11 | 1.1210 | 1.1770 |
2024-03-08 | 1.1221 | 1.1781 |
2024-03-07 | 1.1227 | 1.1787 |
2024-03-06 | 1.1237 | 1.1797 |
2024-03-05 | 1.1204 | 1.1764 |
2024-03-04 | 1.1197 | 1.1757 |
2024-03-01 | 1.1186 | 1.1746 |
2024-02-29 | 1.1209 | 1.1769 |
2024-02-28 | 1.1204 | 1.1764 |
2024-02-27 | 1.1192 | 1.1752 |
2024-02-26 | 1.1196 | 1.1756 |
2024-02-23 | 1.1188 | 1.1748 |
2024-02-22 | 1.1183 | 1.1743 |
2024-02-21 | 1.1170 | 1.1730 |
2024-02-20 | 1.1165 | 1.1725 |
2024-02-19 | 1.1151 | 1.1711 |
2024-02-08 | 1.1140 | 1.1700 |
2024-02-07 | 1.1140 | 1.1700 |
2024-02-06 | 1.1127 | 1.1687 |
2024-02-05 | 1.1145 | 1.1705 |
2024-02-02 | 1.1142 | 1.1702 |
2024-02-01 | 1.1139 | 1.1699 |
2024-01-31 | 1.1142 | 1.1702 |
2024-01-30 | 1.1141 | 1.1701 |
2024-01-29 | 1.1127 | 1.1687 |
2024-01-26 | 1.1115 | 1.1675 |
2024-01-25 | 1.1115 | 1.1675 |
2024-01-24 | 1.1103 | 1.1663 |
2024-01-23 | 1.1097 | 1.1657 |
2024-01-22 | 1.1103 | 1.1663 |
2024-01-19 | 1.1098 | 1.1658 |
2024-01-18 | 1.1087 | 1.1647 |
2024-01-17 | 1.1083 | 1.1643 |
2024-01-16 | 1.1075 | 1.1635 |
2024-01-15 | 1.1078 | 1.1638 |
2024-01-12 | 1.1076 | 1.1636 |
2024-01-11 | 1.1080 | 1.1640 |
2024-01-10 | 1.1080 | 1.1640 |
2024-01-09 | 1.1085 | 1.1645 |
2024-01-08 | 1.1080 | 1.1640 |
2024-01-05 | 1.1080 | 1.1640 |
2024-01-04 | 1.1072 | 1.1632 |
2024-01-03 | 1.1070 | 1.1630 |
2024-01-02 | 1.1069 | 1.1629 |
2023-12-31 | 1.1083 | 1.1643 |
2023-12-29 | 1.1082 | 1.1642 |
2023-12-28 | 1.1077 | 1.1637 |
2023-12-27 | 1.1080 | 1.1640 |
2023-12-26 | 1.1062 | 1.1622 |
2023-12-25 | 1.1054 | 1.1614 |
2023-12-22 | 1.1038 | 1.1598 |
2023-12-21 | 1.1035 | 1.1595 |
2023-12-20 | 1.1022 | 1.1582 |
2023-12-19 | 1.1026 | 1.1586 |
2023-12-18 | 1.1033 | 1.1593 |
2023-12-15 | 1.1030 | 1.1590 |
2023-12-14 | 1.1019 | 1.1579 |
2023-12-13 | 1.1021 | 1.1581 |
2023-12-12 | 1.1010 | 1.1570 |
2023-12-11 | 1.1001 | 1.1561 |
2023-12-08 | 1.0994 | 1.1554 |
2023-12-07 | 1.0990 | 1.1550 |
2023-12-06 | 1.0979 | 1.1539 |
2023-12-05 | 1.0983 | 1.1543 |
2023-12-04 | 1.0982 | 1.1542 |
2023-12-01 | 1.0990 | 1.1550 |
2023-11-30 | 1.0989 | 1.1549 |
2023-11-29 | 1.0982 | 1.1542 |
2023-11-28 | 1.0984 | 1.1544 |
2023-11-27 | 1.0977 | 1.1537 |
2023-11-24 | 1.0982 | 1.1542 |
2023-11-23 | 1.0981 | 1.1541 |
2023-11-22 | 1.0990 | 1.1550 |
2023-11-21 | 1.0998 | 1.1558 |
2023-11-20 | 1.1001 | 1.1561 |
2023-11-17 | 1.1004 | 1.1564 |
2023-11-16 | 1.1004 | 1.1564 |
2023-11-15 | 1.1000 | 1.1560 |
2023-11-14 | 1.0995 | 1.1555 |
2023-11-13 | 1.0998 | 1.1558 |
2023-11-10 | 1.0992 | 1.1552 |
2023-11-09 | 1.0986 | 1.1546 |
2023-11-08 | 1.0986 | 1.1546 |
2023-11-07 | 1.0982 | 1.1542 |
2023-11-06 | 1.0989 | 1.1549 |
2023-11-03 | 1.0990 | 1.1550 |
2023-11-02 | 1.0995 | 1.1555 |
2023-11-01 | 1.0987 | 1.1547 |
2023-10-31 | 1.0987 | 1.1547 |
2023-10-30 | 1.0981 | 1.1541 |