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
前海开源1-3年国开债A(007765)
2024-04-26
1.0923
-0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0928 | 1.1328 |
| 2024-04-24 | 1.0925 | 1.1325 |
| 2024-04-23 | 1.0929 | 1.1329 |
| 2024-04-22 | 1.0926 | 1.1326 |
| 2024-04-19 | 1.0924 | 1.1324 |
| 2024-04-18 | 1.0921 | 1.1321 |
| 2024-04-17 | 1.0916 | 1.1316 |
| 2024-04-16 | 1.0916 | 1.1316 |
| 2024-04-15 | 1.0918 | 1.1318 |
| 2024-04-12 | 1.0919 | 1.1319 |
| 2024-04-11 | 1.0917 | 1.1317 |
| 2024-04-10 | 1.0915 | 1.1315 |
| 2024-04-09 | 1.0915 | 1.1315 |
| 2024-04-08 | 1.0914 | 1.1314 |
| 2024-04-03 | 1.0911 | 1.1311 |
| 2024-04-02 | 1.0908 | 1.1308 |
| 2024-04-01 | 1.0904 | 1.1304 |
| 2024-03-29 | 1.0908 | 1.1308 |
| 2024-03-28 | 1.0905 | 1.1305 |
| 2024-03-27 | 1.0902 | 1.1302 |
| 2024-03-26 | 1.0899 | 1.1299 |
| 2024-03-25 | 1.0898 | 1.1298 |
| 2024-03-22 | 1.0898 | 1.1298 |
| 2024-03-21 | 1.0898 | 1.1298 |
| 2024-03-20 | 1.0896 | 1.1296 |
| 2024-03-19 | 1.0899 | 1.1299 |
| 2024-03-18 | 1.0895 | 1.1295 |
| 2024-03-15 | 1.0875 | 1.1275 |
| 2024-03-14 | 1.0874 | 1.1274 |
| 2024-03-13 | 1.0874 | 1.1274 |
| 2024-03-12 | 1.0878 | 1.1278 |
| 2024-03-11 | 1.0884 | 1.1284 |
| 2024-03-08 | 1.0884 | 1.1284 |
| 2024-03-07 | 1.0888 | 1.1288 |
| 2024-03-06 | 1.0885 | 1.1285 |
| 2024-03-05 | 1.0880 | 1.1280 |
| 2024-03-04 | 1.0878 | 1.1278 |
| 2024-03-01 | 1.0876 | 1.1276 |
| 2024-02-29 | 1.0888 | 1.1288 |
| 2024-02-28 | 1.0884 | 1.1284 |
| 2024-02-27 | 1.0882 | 1.1282 |
| 2024-02-26 | 1.0879 | 1.1279 |
| 2024-02-23 | 1.0877 | 1.1277 |
| 2024-02-22 | 1.0873 | 1.1273 |
| 2024-02-21 | 1.0873 | 1.1273 |
| 2024-02-20 | 1.0868 | 1.1268 |
| 2024-02-19 | 1.0886 | 1.1286 |
| 2024-02-08 | 1.0881 | 1.1281 |
| 2024-02-07 | 1.0879 | 1.1279 |
| 2024-02-06 | 1.0875 | 1.1275 |
| 2024-02-05 | 1.0882 | 1.1282 |
| 2024-02-02 | 1.0878 | 1.1278 |
| 2024-02-01 | 1.0883 | 1.1283 |
| 2024-01-31 | 1.0885 | 1.1285 |
| 2024-01-30 | 1.0887 | 1.1287 |
| 2024-01-29 | 1.0878 | 1.1278 |
| 2024-01-26 | 1.0875 | 1.1275 |
| 2024-01-25 | 1.0874 | 1.1274 |
| 2024-01-24 | 1.0868 | 1.1268 |
| 2024-01-23 | 1.0868 | 1.1268 |
| 2024-01-22 | 1.0870 | 1.1270 |
| 2024-01-19 | 1.0868 | 1.1268 |
| 2024-01-18 | 1.0862 | 1.1262 |
| 2024-01-17 | 1.0859 | 1.1259 |
| 2024-01-16 | 1.0851 | 1.1251 |
| 2024-01-15 | 1.0854 | 1.1254 |
| 2024-01-12 | 1.0854 | 1.1254 |
| 2024-01-11 | 1.0853 | 1.1253 |
| 2024-01-10 | 1.0848 | 1.1248 |
| 2024-01-09 | 1.0846 | 1.1246 |
| 2024-01-08 | 1.0846 | 1.1246 |
| 2024-01-05 | 1.0847 | 1.1247 |
| 2024-01-04 | 1.0842 | 1.1242 |
| 2024-01-03 | 1.0846 | 1.1246 |
| 2024-01-02 | 1.0833 | 1.1233 |
| 2023-12-31 | 1.0843 | 1.1243 |
| 2023-12-29 | 1.0842 | 1.1242 |
| 2023-12-28 | 1.0837 | 1.1237 |
| 2023-12-27 | 1.0845 | 1.1245 |
| 2023-12-26 | 1.0835 | 1.1235 |
| 2023-12-25 | 1.0840 | 1.1240 |
| 2023-12-22 | 1.0838 | 1.1238 |
| 2023-12-21 | 1.0838 | 1.1238 |
| 2023-12-20 | 1.0815 | 1.1215 |
| 2023-12-19 | 1.0815 | 1.1215 |
| 2023-12-18 | 1.0815 | 1.1215 |
| 2023-12-15 | 1.0815 | 1.1215 |
| 2023-12-14 | 1.0815 | 1.1215 |
| 2023-12-13 | 1.0815 | 1.1215 |
| 2023-12-12 | 1.0814 | 1.1214 |
| 2023-12-11 | 1.0819 | 1.1219 |
| 2023-12-08 | 1.0812 | 1.1212 |
| 2023-12-07 | 1.0797 | 1.1197 |
| 2023-12-06 | 1.0795 | 1.1195 |
| 2023-12-05 | 1.0794 | 1.1194 |
| 2023-12-04 | 1.0792 | 1.1192 |
| 2023-12-01 | 1.0797 | 1.1197 |
| 2023-11-30 | 1.0798 | 1.1198 |
| 2023-11-29 | 1.0799 | 1.1199 |
| 2023-11-28 | 1.0802 | 1.1202 |
| 2023-11-27 | 1.0803 | 1.1203 |
| 2023-11-24 | 1.0801 | 1.1201 |
| 2023-11-23 | 1.0796 | 1.1196 |
| 2023-11-22 | 1.0801 | 1.1201 |
| 2023-11-21 | 1.0803 | 1.1203 |
| 2023-11-20 | 1.0806 | 1.1206 |
| 2023-11-17 | 1.0798 | 1.1198 |
| 2023-11-16 | 1.0798 | 1.1198 |
| 2023-11-15 | 1.0794 | 1.1194 |
| 2023-11-14 | 1.0792 | 1.1192 |
| 2023-11-13 | 1.0785 | 1.1185 |
| 2023-11-10 | 1.0776 | 1.1176 |
| 2023-11-09 | 1.0769 | 1.1169 |
| 2023-11-08 | 1.0770 | 1.1170 |
| 2023-11-07 | 1.0767 | 1.1167 |
| 2023-11-06 | 1.0761 | 1.1161 |
| 2023-11-03 | 1.0763 | 1.1163 |
| 2023-11-02 | 1.0801 | 1.1201 |
| 2023-11-01 | 1.0797 | 1.1197 |
| 2023-10-31 | 1.0800 | 1.1200 |
