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
中加1-3年政金债指数(008574)
2024-04-18
1.0818
0.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0818 | 1.1018 |
| 2024-04-17 | 1.0811 | 1.1011 |
| 2024-04-16 | 1.0810 | 1.1010 |
| 2024-04-15 | 1.0810 | 1.1010 |
| 2024-04-12 | 1.0812 | 1.1012 |
| 2024-04-11 | 1.0804 | 1.1004 |
| 2024-04-10 | 1.0802 | 1.1002 |
| 2024-04-09 | 1.0802 | 1.1002 |
| 2024-04-08 | 1.0798 | 1.0998 |
| 2024-04-03 | 1.0791 | 1.0991 |
| 2024-04-02 | 1.0789 | 1.0989 |
| 2024-04-01 | 1.0783 | 1.0983 |
| 2024-03-29 | 1.0786 | 1.0986 |
| 2024-03-28 | 1.0781 | 1.0981 |
| 2024-03-27 | 1.0780 | 1.0980 |
| 2024-03-26 | 1.0771 | 1.0971 |
| 2024-03-25 | 1.0766 | 1.0966 |
| 2024-03-22 | 1.0765 | 1.0965 |
| 2024-03-21 | 1.0765 | 1.0965 |
| 2024-03-20 | 1.0762 | 1.0962 |
| 2024-03-19 | 1.0763 | 1.0963 |
| 2024-03-18 | 1.0761 | 1.0961 |
| 2024-03-15 | 1.0751 | 1.0951 |
| 2024-03-14 | 1.0747 | 1.0947 |
| 2024-03-13 | 1.0749 | 1.0949 |
| 2024-03-12 | 1.0750 | 1.0950 |
| 2024-03-11 | 1.0760 | 1.0960 |
| 2024-03-08 | 1.0760 | 1.0960 |
| 2024-03-07 | 1.0760 | 1.0960 |
| 2024-03-06 | 1.0763 | 1.0963 |
| 2024-03-05 | 1.0743 | 1.0943 |
| 2024-03-04 | 1.0740 | 1.0940 |
| 2024-03-01 | 1.0735 | 1.0935 |
| 2024-02-29 | 1.0746 | 1.0946 |
| 2024-02-28 | 1.0743 | 1.0943 |
| 2024-02-27 | 1.0738 | 1.0938 |
| 2024-02-26 | 1.0742 | 1.0942 |
| 2024-02-23 | 1.0739 | 1.0939 |
| 2024-02-22 | 1.0734 | 1.0934 |
| 2024-02-21 | 1.0727 | 1.0927 |
| 2024-02-20 | 1.0724 | 1.0924 |
| 2024-02-19 | 1.0715 | 1.0915 |
| 2024-02-08 | 1.0704 | 1.0904 |
| 2024-02-07 | 1.0702 | 1.0902 |
| 2024-02-06 | 1.0697 | 1.0897 |
| 2024-02-05 | 1.0706 | 1.0906 |
| 2024-02-02 | 1.0702 | 1.0902 |
| 2024-02-01 | 1.0701 | 1.0901 |
| 2024-01-31 | 1.0702 | 1.0902 |
| 2024-01-30 | 1.0703 | 1.0903 |
| 2024-01-29 | 1.0690 | 1.0890 |
| 2024-01-26 | 1.0685 | 1.0885 |
| 2024-01-25 | 1.0684 | 1.0884 |
| 2024-01-24 | 1.0679 | 1.0879 |
| 2024-01-23 | 1.0675 | 1.0875 |
| 2024-01-22 | 1.0678 | 1.0878 |
| 2024-01-19 | 1.0675 | 1.0875 |
| 2024-01-18 | 1.0670 | 1.0870 |
| 2024-01-17 | 1.0667 | 1.0867 |
| 2024-01-16 | 1.0663 | 1.0863 |
| 2024-01-15 | 1.0665 | 1.0865 |
| 2024-01-12 | 1.0663 | 1.0863 |
| 2024-01-11 | 1.0663 | 1.0863 |
| 2024-01-10 | 1.0662 | 1.0862 |
| 2024-01-09 | 1.0666 | 1.0866 |
| 2024-01-08 | 1.0658 | 1.0858 |
| 2024-01-05 | 1.0657 | 1.0857 |
| 2024-01-04 | 1.0650 | 1.0850 |
| 2024-01-03 | 1.0651 | 1.0851 |
| 2024-01-02 | 1.0651 | 1.0851 |
| 2023-12-31 | 1.0661 | 1.0861 |
| 2023-12-29 | 1.0660 | 1.0860 |
| 2023-12-28 | 1.0655 | 1.0855 |
| 2023-12-27 | 1.0653 | 1.0853 |
| 2023-12-26 | 1.0643 | 1.0843 |
| 2023-12-25 | 1.0637 | 1.0837 |
| 2023-12-22 | 1.0632 | 1.0832 |
| 2023-12-21 | 1.0631 | 1.0831 |
| 2023-12-20 | 1.0628 | 1.0828 |
| 2023-12-19 | 1.0630 | 1.0830 |
| 2023-12-18 | 1.0632 | 1.0832 |
| 2023-12-15 | 1.0629 | 1.0829 |
| 2023-12-14 | 1.0623 | 1.0823 |
| 2023-12-13 | 1.0622 | 1.0822 |
| 2023-12-12 | 1.0615 | 1.0815 |
| 2023-12-11 | 1.0611 | 1.0811 |
| 2023-12-08 | 1.0607 | 1.0807 |
| 2023-12-07 | 1.0604 | 1.0804 |
| 2023-12-06 | 1.0599 | 1.0799 |
| 2023-12-05 | 1.0601 | 1.0801 |
| 2023-12-04 | 1.0602 | 1.0802 |
| 2023-12-01 | 1.0605 | 1.0805 |
| 2023-11-30 | 1.0604 | 1.0804 |
| 2023-11-29 | 1.0600 | 1.0800 |
| 2023-11-28 | 1.0601 | 1.0801 |
| 2023-11-27 | 1.0599 | 1.0799 |
| 2023-11-24 | 1.0602 | 1.0802 |
| 2023-11-23 | 1.0602 | 1.0802 |
| 2023-11-22 | 1.0606 | 1.0806 |
| 2023-11-21 | 1.0610 | 1.0810 |
| 2023-11-20 | 1.0613 | 1.0813 |
| 2023-11-17 | 1.0614 | 1.0814 |
| 2023-11-16 | 1.0615 | 1.0815 |
| 2023-11-15 | 1.0613 | 1.0813 |
| 2023-11-14 | 1.0610 | 1.0810 |
| 2023-11-13 | 1.0608 | 1.0808 |
| 2023-11-10 | 1.0605 | 1.0805 |
| 2023-11-09 | 1.0600 | 1.0800 |
| 2023-11-08 | 1.0600 | 1.0800 |
| 2023-11-07 | 1.0600 | 1.0800 |
| 2023-11-06 | 1.0604 | 1.0804 |
| 2023-11-03 | 1.0604 | 1.0804 |
| 2023-11-02 | 1.0606 | 1.0806 |
| 2023-11-01 | 1.0602 | 1.0802 |
| 2023-10-31 | 1.0603 | 1.0803 |
| 2023-10-30 | 1.0602 | 1.0802 |
| 2023-10-27 | 1.0599 | 1.0799 |
| 2023-10-26 | 1.0595 | 1.0795 |
| 2023-10-25 | 1.0597 | 1.0797 |
| 2023-10-24 | 1.0588 | 1.0788 |
