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
景顺长城中债1-3年国开行债券指数A类(008822)
2024-03-29
1.0429
-0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-29 | 1.0429 | 1.1182 |
| 2024-03-28 | 1.0434 | 1.1187 |
| 2024-03-27 | 1.0439 | 1.1192 |
| 2024-03-26 | 1.0444 | 1.1197 |
| 2024-03-25 | 1.0449 | 1.1202 |
| 2024-03-22 | 1.0473 | 1.1226 |
| 2024-03-21 | 1.0474 | 1.1227 |
| 2024-03-20 | 1.0476 | 1.1229 |
| 2024-03-19 | 1.0478 | 1.1231 |
| 2024-03-18 | 1.0481 | 1.1234 |
| 2024-03-15 | 1.0487 | 1.1240 |
| 2024-03-14 | 1.0486 | 1.1239 |
| 2024-03-13 | 1.0489 | 1.1242 |
| 2024-03-12 | 1.0497 | 1.1250 |
| 2024-03-11 | 1.0501 | 1.1254 |
| 2024-03-08 | 1.0512 | 1.1265 |
| 2024-03-07 | 1.0514 | 1.1267 |
| 2024-03-06 | 1.0517 | 1.1270 |
| 2024-03-05 | 1.0518 | 1.1271 |
| 2024-03-04 | 1.0519 | 1.1272 |
| 2024-03-01 | 1.0527 | 1.1280 |
| 2024-02-29 | 1.0544 | 1.1297 |
| 2024-02-28 | 1.0547 | 1.1300 |
| 2024-02-27 | 1.0550 | 1.1303 |
| 2024-02-26 | 1.0554 | 1.1307 |
| 2024-02-23 | 1.0567 | 1.1320 |
| 2024-02-22 | 1.0581 | 1.1334 |
| 2024-02-21 | 1.0580 | 1.1333 |
| 2024-02-20 | 1.0582 | 1.1335 |
| 2024-02-19 | 1.0581 | 1.1334 |
| 2024-02-08 | 1.0604 | 1.1357 |
| 2024-02-07 | 1.0605 | 1.1358 |
| 2024-02-06 | 1.0603 | 1.1356 |
| 2024-02-05 | 1.0610 | 1.1363 |
| 2024-02-02 | 1.0618 | 1.1371 |
| 2024-02-01 | 1.0619 | 1.1372 |
| 2024-01-31 | 1.0622 | 1.1375 |
| 2024-01-30 | 1.0626 | 1.1379 |
| 2024-01-29 | 1.0625 | 1.1378 |
| 2024-01-26 | 1.0628 | 1.1381 |
| 2024-01-25 | 1.0630 | 1.1383 |
| 2024-01-24 | 1.0647 | 1.1400 |
| 2024-01-23 | 1.0650 | 1.1403 |
| 2024-01-22 | 1.0654 | 1.1407 |
| 2024-01-19 | 1.0661 | 1.1414 |
| 2024-01-18 | 1.0670 | 1.1423 |
| 2024-01-17 | 1.0673 | 1.1426 |
| 2024-01-16 | 1.0676 | 1.1429 |
| 2024-01-15 | 1.0506 | 1.1259 |
| 2024-01-12 | 1.0266 | 1.1019 |
| 2024-01-11 | 1.0223 | 1.0976 |
| 2024-01-10 | 1.0223 | 1.0976 |
| 2024-01-09 | 1.0224 | 1.0977 |
| 2024-01-08 | 1.0221 | 1.0974 |
| 2024-01-05 | 1.0220 | 1.0973 |
| 2024-01-04 | 1.0216 | 1.0969 |
| 2024-01-03 | 1.0216 | 1.0969 |
| 2024-01-02 | 1.0217 | 1.0970 |
| 2023-12-31 | 1.0227 | 1.0980 |
| 2023-12-29 | 1.0226 | 1.0979 |
| 2023-12-28 | 1.0221 | 1.0974 |
| 2023-12-27 | 1.0217 | 1.0970 |
| 2023-12-26 | 1.0210 | 1.0963 |
| 2023-12-25 | 1.0204 | 1.0957 |
| 2023-12-22 | 1.0198 | 1.0951 |
| 2023-12-21 | 1.0195 | 1.0948 |
| 2023-12-20 | 1.0192 | 1.0945 |
| 2023-12-19 | 1.0194 | 1.0947 |
| 2023-12-18 | 1.0196 | 1.0949 |
| 2023-12-15 | 1.0192 | 1.0945 |
| 2023-12-14 | 1.0186 | 1.0939 |
| 2023-12-13 | 1.0184 | 1.0937 |
| 2023-12-12 | 1.0176 | 1.0929 |
| 2023-12-11 | 1.0172 | 1.0925 |
| 2023-12-08 | 1.0168 | 1.0921 |
| 2023-12-07 | 1.0165 | 1.0918 |
| 2023-12-06 | 1.0161 | 1.0914 |
| 2023-12-05 | 1.0163 | 1.0916 |
| 2023-12-04 | 1.0164 | 1.0917 |
| 2023-12-01 | 1.0165 | 1.0918 |
| 2023-11-30 | 1.0165 | 1.0918 |
| 2023-11-29 | 1.0161 | 1.0914 |
| 2023-11-28 | 1.0162 | 1.0915 |
| 2023-11-27 | 1.0161 | 1.0914 |
| 2023-11-24 | 1.0163 | 1.0916 |
| 2023-11-23 | 1.0162 | 1.0915 |
| 2023-11-22 | 1.0167 | 1.0920 |
| 2023-11-21 | 1.0170 | 1.0923 |
| 2023-11-20 | 1.0173 | 1.0926 |
| 2023-11-17 | 1.0173 | 1.0926 |
| 2023-11-16 | 1.0173 | 1.0926 |
| 2023-11-15 | 1.0172 | 1.0925 |
| 2023-11-14 | 1.0168 | 1.0921 |
| 2023-11-13 | 1.0167 | 1.0920 |
| 2023-11-10 | 1.0164 | 1.0917 |
| 2023-11-09 | 1.0160 | 1.0913 |
| 2023-11-08 | 1.0160 | 1.0913 |
| 2023-11-07 | 1.0160 | 1.0913 |
| 2023-11-06 | 1.0163 | 1.0916 |
| 2023-11-03 | 1.0163 | 1.0916 |
| 2023-11-02 | 1.0165 | 1.0918 |
| 2023-11-01 | 1.0162 | 1.0915 |
| 2023-10-31 | 1.0162 | 1.0915 |
| 2023-10-30 | 1.0161 | 1.0914 |
