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1-3年国开债指数C(007947)
2024-04-25
1.1034
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1029 | 1.1426 |
| 2024-04-23 | 1.1041 | 1.1438 |
| 2024-04-22 | 1.1034 | 1.1431 |
| 2024-04-19 | 1.1028 | 1.1425 |
| 2024-04-18 | 1.1025 | 1.1422 |
| 2024-04-17 | 1.1018 | 1.1415 |
| 2024-04-16 | 1.1014 | 1.1411 |
| 2024-04-15 | 1.1015 | 1.1412 |
| 2024-04-12 | 1.1017 | 1.1414 |
| 2024-04-11 | 1.1009 | 1.1406 |
| 2024-04-10 | 1.1006 | 1.1403 |
| 2024-04-09 | 1.1009 | 1.1406 |
| 2024-04-08 | 1.1007 | 1.1404 |
| 2024-04-03 | 1.1000 | 1.1397 |
| 2024-04-02 | 1.0994 | 1.1391 |
| 2024-04-01 | 1.0987 | 1.1384 |
| 2024-03-29 | 1.0994 | 1.1391 |
| 2024-03-28 | 1.0988 | 1.1385 |
| 2024-03-27 | 1.0990 | 1.1387 |
| 2024-03-26 | 1.0976 | 1.1373 |
| 2024-03-25 | 1.0972 | 1.1369 |
| 2024-03-22 | 1.0975 | 1.1372 |
| 2024-03-21 | 1.0975 | 1.1372 |
| 2024-03-20 | 1.0971 | 1.1368 |
| 2024-03-19 | 1.0975 | 1.1372 |
| 2024-03-18 | 1.0969 | 1.1366 |
| 2024-03-15 | 1.0960 | 1.1357 |
| 2024-03-14 | 1.0955 | 1.1352 |
| 2024-03-13 | 1.0959 | 1.1356 |
| 2024-03-12 | 1.0958 | 1.1355 |
| 2024-03-11 | 1.0964 | 1.1361 |
| 2024-03-08 | 1.0970 | 1.1367 |
| 2024-03-07 | 1.0971 | 1.1368 |
| 2024-03-06 | 1.0973 | 1.1370 |
| 2024-03-05 | 1.0959 | 1.1356 |
| 2024-03-04 | 1.0955 | 1.1352 |
| 2024-03-01 | 1.0948 | 1.1345 |
| 2024-02-29 | 1.0958 | 1.1355 |
| 2024-02-28 | 1.0952 | 1.1349 |
| 2024-02-27 | 1.0946 | 1.1343 |
| 2024-02-26 | 1.0945 | 1.1342 |
| 2024-02-23 | 1.0942 | 1.1339 |
| 2024-02-22 | 1.0938 | 1.1335 |
| 2024-02-21 | 1.0931 | 1.1328 |
| 2024-02-20 | 1.0929 | 1.1326 |
| 2024-02-19 | 1.0922 | 1.1319 |
| 2024-02-08 | 1.0910 | 1.1307 |
| 2024-02-07 | 1.0909 | 1.1306 |
| 2024-02-06 | 1.0899 | 1.1296 |
| 2024-02-05 | 1.0910 | 1.1307 |
| 2024-02-02 | 1.0907 | 1.1304 |
| 2024-02-01 | 1.0905 | 1.1302 |
| 2024-01-31 | 1.0906 | 1.1303 |
| 2024-01-30 | 1.0903 | 1.1300 |
| 2024-01-29 | 1.0892 | 1.1289 |
| 2024-01-26 | 1.0885 | 1.1282 |
| 2024-01-25 | 1.0885 | 1.1282 |
| 2024-01-24 | 1.0881 | 1.1278 |
| 2024-01-23 | 1.0878 | 1.1275 |
| 2024-01-22 | 1.0881 | 1.1278 |
| 2024-01-19 | 1.0877 | 1.1274 |
| 2024-01-18 | 1.0871 | 1.1268 |
| 2024-01-17 | 1.0867 | 1.1264 |
| 2024-01-16 | 1.0863 | 1.1260 |
| 2024-01-15 | 1.0865 | 1.1262 |
| 2024-01-12 | 1.0863 | 1.1260 |
| 2024-01-11 | 1.0863 | 1.1260 |
| 2024-01-10 | 1.0861 | 1.1258 |
| 2024-01-09 | 1.0863 | 1.1260 |
| 2024-01-08 | 1.0860 | 1.1257 |
| 2024-01-05 | 1.0859 | 1.1256 |
| 2024-01-04 | 1.0854 | 1.1251 |
| 2024-01-03 | 1.0856 | 1.1253 |
| 2024-01-02 | 1.0858 | 1.1255 |
| 2023-12-31 | 1.0869 | 1.1266 |
| 2023-12-29 | 1.0867 | 1.1264 |
| 2023-12-28 | 1.0863 | 1.1260 |
| 2023-12-27 | 1.0858 | 1.1255 |
| 2023-12-26 | 1.0845 | 1.1242 |
| 2023-12-25 | 1.0837 | 1.1234 |
| 2023-12-22 | 1.0827 | 1.1224 |
| 2023-12-21 | 1.0824 | 1.1221 |
| 2023-12-20 | 1.0820 | 1.1217 |
| 2023-12-19 | 1.0823 | 1.1220 |
| 2023-12-18 | 1.0826 | 1.1223 |
| 2023-12-15 | 1.0822 | 1.1219 |
| 2023-12-14 | 1.0816 | 1.1213 |
| 2023-12-13 | 1.0813 | 1.1210 |
| 2023-12-12 | 1.0803 | 1.1200 |
| 2023-12-11 | 1.0799 | 1.1196 |
| 2023-12-08 | 1.0794 | 1.1191 |
| 2023-12-07 | 1.0791 | 1.1188 |
| 2023-12-06 | 1.0786 | 1.1183 |
| 2023-12-05 | 1.0788 | 1.1185 |
| 2023-12-04 | 1.0789 | 1.1186 |
| 2023-12-01 | 1.0791 | 1.1188 |
| 2023-11-30 | 1.0792 | 1.1189 |
| 2023-11-29 | 1.0787 | 1.1184 |
| 2023-11-28 | 1.0788 | 1.1185 |
| 2023-11-27 | 1.0787 | 1.1184 |
| 2023-11-24 | 1.0790 | 1.1187 |
| 2023-11-23 | 1.0790 | 1.1187 |
| 2023-11-22 | 1.0845 | 1.1192 |
| 2023-11-21 | 1.0850 | 1.1197 |
| 2023-11-20 | 1.0853 | 1.1200 |
| 2023-11-17 | 1.0854 | 1.1201 |
| 2023-11-16 | 1.0854 | 1.1201 |
| 2023-11-15 | 1.0852 | 1.1199 |
| 2023-11-14 | 1.0848 | 1.1195 |
| 2023-11-13 | 1.0847 | 1.1194 |
| 2023-11-10 | 1.0843 | 1.1190 |
| 2023-11-09 | 1.0839 | 1.1186 |
| 2023-11-08 | 1.0839 | 1.1186 |
| 2023-11-07 | 1.0839 | 1.1186 |
| 2023-11-06 | 1.0843 | 1.1190 |
| 2023-11-03 | 1.0844 | 1.1191 |
| 2023-11-02 | 1.0846 | 1.1193 |
| 2023-11-01 | 1.0841 | 1.1188 |
| 2023-10-31 | 1.0842 | 1.1189 |
| 2023-10-30 | 1.0841 | 1.1188 |
