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C(007508)
2024-04-24
1.1275
-0.1505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1275 | 1.1805 |
| 2024-04-23 | 1.1292 | 1.1822 |
| 2024-04-22 | 1.1283 | 1.1813 |
| 2024-04-19 | 1.1275 | 1.1805 |
| 2024-04-18 | 1.1273 | 1.1803 |
| 2024-04-17 | 1.1261 | 1.1791 |
| 2024-04-16 | 1.1255 | 1.1785 |
| 2024-04-15 | 1.1255 | 1.1785 |
| 2024-04-12 | 1.1257 | 1.1787 |
| 2024-04-11 | 1.1247 | 1.1777 |
| 2024-04-10 | 1.1237 | 1.1767 |
| 2024-04-09 | 1.1239 | 1.1769 |
| 2024-04-08 | 1.1231 | 1.1761 |
| 2024-04-03 | 1.1219 | 1.1749 |
| 2024-04-02 | 1.1214 | 1.1744 |
| 2024-04-01 | 1.1204 | 1.1734 |
| 2024-03-29 | 1.1210 | 1.1740 |
| 2024-03-28 | 1.1202 | 1.1732 |
| 2024-03-27 | 1.1206 | 1.1736 |
| 2024-03-26 | 1.1189 | 1.1719 |
| 2024-03-25 | 1.1185 | 1.1715 |
| 2024-03-22 | 1.1189 | 1.1719 |
| 2024-03-21 | 1.1191 | 1.1721 |
| 2024-03-20 | 1.1185 | 1.1715 |
| 2024-03-19 | 1.1191 | 1.1721 |
| 2024-03-18 | 1.1185 | 1.1715 |
| 2024-03-15 | 1.1170 | 1.1700 |
| 2024-03-14 | 1.1163 | 1.1693 |
| 2024-03-13 | 1.1166 | 1.1696 |
| 2024-03-12 | 1.1165 | 1.1695 |
| 2024-03-11 | 1.1178 | 1.1708 |
| 2024-03-08 | 1.1190 | 1.1720 |
| 2024-03-07 | 1.1196 | 1.1726 |
| 2024-03-06 | 1.1205 | 1.1735 |
| 2024-03-05 | 1.1173 | 1.1703 |
| 2024-03-04 | 1.1166 | 1.1696 |
| 2024-03-01 | 1.1155 | 1.1685 |
| 2024-02-29 | 1.1178 | 1.1708 |
| 2024-02-28 | 1.1173 | 1.1703 |
| 2024-02-27 | 1.1161 | 1.1691 |
| 2024-02-26 | 1.1165 | 1.1695 |
| 2024-02-23 | 1.1157 | 1.1687 |
| 2024-02-22 | 1.1152 | 1.1682 |
| 2024-02-21 | 1.1140 | 1.1670 |
| 2024-02-20 | 1.1135 | 1.1665 |
| 2024-02-19 | 1.1120 | 1.1650 |
| 2024-02-08 | 1.1109 | 1.1639 |
| 2024-02-07 | 1.1110 | 1.1640 |
| 2024-02-06 | 1.1097 | 1.1627 |
| 2024-02-05 | 1.1115 | 1.1645 |
| 2024-02-02 | 1.1112 | 1.1642 |
| 2024-02-01 | 1.1109 | 1.1639 |
| 2024-01-31 | 1.1112 | 1.1642 |
| 2024-01-30 | 1.1111 | 1.1641 |
| 2024-01-29 | 1.1097 | 1.1627 |
| 2024-01-26 | 1.1086 | 1.1616 |
| 2024-01-25 | 1.1085 | 1.1615 |
| 2024-01-24 | 1.1073 | 1.1603 |
| 2024-01-23 | 1.1067 | 1.1597 |
| 2024-01-22 | 1.1073 | 1.1603 |
| 2024-01-19 | 1.1068 | 1.1598 |
| 2024-01-18 | 1.1058 | 1.1588 |
| 2024-01-17 | 1.1054 | 1.1584 |
| 2024-01-16 | 1.1046 | 1.1576 |
| 2024-01-15 | 1.1049 | 1.1579 |
| 2024-01-12 | 1.1047 | 1.1577 |
| 2024-01-11 | 1.1051 | 1.1581 |
| 2024-01-10 | 1.1051 | 1.1581 |
| 2024-01-09 | 1.1056 | 1.1586 |
| 2024-01-08 | 1.1051 | 1.1581 |
| 2024-01-05 | 1.1051 | 1.1581 |
| 2024-01-04 | 1.1043 | 1.1573 |
| 2024-01-03 | 1.1041 | 1.1571 |
| 2024-01-02 | 1.1040 | 1.1570 |
| 2023-12-31 | 1.1054 | 1.1584 |
| 2023-12-29 | 1.1053 | 1.1583 |
| 2023-12-28 | 1.1048 | 1.1578 |
| 2023-12-27 | 1.1051 | 1.1581 |
| 2023-12-26 | 1.1033 | 1.1563 |
| 2023-12-25 | 1.1025 | 1.1555 |
| 2023-12-22 | 1.1009 | 1.1539 |
| 2023-12-21 | 1.1006 | 1.1536 |
| 2023-12-20 | 1.0993 | 1.1523 |
| 2023-12-19 | 1.0998 | 1.1528 |
| 2023-12-18 | 1.1004 | 1.1534 |
| 2023-12-15 | 1.1001 | 1.1531 |
| 2023-12-14 | 1.0991 | 1.1521 |
| 2023-12-13 | 1.0993 | 1.1523 |
| 2023-12-12 | 1.0982 | 1.1512 |
| 2023-12-11 | 1.0973 | 1.1503 |
| 2023-12-08 | 1.0966 | 1.1496 |
| 2023-12-07 | 1.0962 | 1.1492 |
| 2023-12-06 | 1.0951 | 1.1481 |
| 2023-12-05 | 1.0955 | 1.1485 |
| 2023-12-04 | 1.0954 | 1.1484 |
| 2023-12-01 | 1.0962 | 1.1492 |
| 2023-11-30 | 1.0961 | 1.1491 |
| 2023-11-29 | 1.0955 | 1.1485 |
| 2023-11-28 | 1.0956 | 1.1486 |
| 2023-11-27 | 1.0950 | 1.1480 |
| 2023-11-24 | 1.0954 | 1.1484 |
| 2023-11-23 | 1.0953 | 1.1483 |
| 2023-11-22 | 1.0963 | 1.1493 |
| 2023-11-21 | 1.0970 | 1.1500 |
| 2023-11-20 | 1.0974 | 1.1504 |
| 2023-11-17 | 1.0976 | 1.1506 |
| 2023-11-16 | 1.0976 | 1.1506 |
| 2023-11-15 | 1.0973 | 1.1503 |
| 2023-11-14 | 1.0968 | 1.1498 |
| 2023-11-13 | 1.0971 | 1.1501 |
| 2023-11-10 | 1.0965 | 1.1495 |
| 2023-11-09 | 1.0959 | 1.1489 |
| 2023-11-08 | 1.0959 | 1.1489 |
| 2023-11-07 | 1.0955 | 1.1485 |
| 2023-11-06 | 1.0962 | 1.1492 |
| 2023-11-03 | 1.0963 | 1.1493 |
| 2023-11-02 | 1.0968 | 1.1498 |
| 2023-11-01 | 1.0960 | 1.1490 |
| 2023-10-31 | 1.0960 | 1.1490 |
| 2023-10-30 | 1.0954 | 1.1484 |
