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
太平中债1-3年政策性金融债A(009087)
2024-04-24
1.0334
-0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0334 | 1.1326 |
| 2024-04-23 | 1.0343 | 1.1335 |
| 2024-04-22 | 1.0339 | 1.1331 |
| 2024-04-19 | 1.0335 | 1.1327 |
| 2024-04-18 | 1.0332 | 1.1324 |
| 2024-04-17 | 1.0328 | 1.1320 |
| 2024-04-16 | 1.0328 | 1.1320 |
| 2024-04-15 | 1.0330 | 1.1322 |
| 2024-04-12 | 1.0331 | 1.1323 |
| 2024-04-11 | 1.0328 | 1.1320 |
| 2024-04-10 | 1.0326 | 1.1318 |
| 2024-04-09 | 1.0326 | 1.1318 |
| 2024-04-08 | 1.0325 | 1.1317 |
| 2024-04-03 | 1.0319 | 1.1311 |
| 2024-04-02 | 1.0314 | 1.1306 |
| 2024-04-01 | 1.0309 | 1.1301 |
| 2024-03-29 | 1.0311 | 1.1303 |
| 2024-03-28 | 1.0308 | 1.1300 |
| 2024-03-27 | 1.0313 | 1.1305 |
| 2024-03-26 | 1.0301 | 1.1293 |
| 2024-03-25 | 1.0296 | 1.1288 |
| 2024-03-22 | 1.0576 | 1.1288 |
| 2024-03-21 | 1.0575 | 1.1287 |
| 2024-03-20 | 1.0571 | 1.1283 |
| 2024-03-19 | 1.0573 | 1.1285 |
| 2024-03-18 | 1.0570 | 1.1282 |
| 2024-03-15 | 1.0562 | 1.1274 |
| 2024-03-14 | 1.0557 | 1.1269 |
| 2024-03-13 | 1.0559 | 1.1271 |
| 2024-03-12 | 1.0559 | 1.1271 |
| 2024-03-11 | 1.0565 | 1.1277 |
| 2024-03-08 | 1.0567 | 1.1279 |
| 2024-03-07 | 1.0568 | 1.1280 |
| 2024-03-06 | 1.0570 | 1.1282 |
| 2024-03-05 | 1.0561 | 1.1273 |
| 2024-03-04 | 1.0558 | 1.1270 |
| 2024-03-01 | 1.0553 | 1.1265 |
| 2024-02-29 | 1.0562 | 1.1274 |
| 2024-02-28 | 1.0558 | 1.1270 |
| 2024-02-27 | 1.0555 | 1.1267 |
| 2024-02-26 | 1.0558 | 1.1270 |
| 2024-02-23 | 1.0553 | 1.1265 |
| 2024-02-22 | 1.0551 | 1.1263 |
| 2024-02-21 | 1.0543 | 1.1255 |
| 2024-02-20 | 1.0541 | 1.1253 |
| 2024-02-19 | 1.0532 | 1.1244 |
| 2024-02-08 | 1.0521 | 1.1233 |
| 2024-02-07 | 1.0519 | 1.1231 |
| 2024-02-06 | 1.0511 | 1.1223 |
| 2024-02-05 | 1.0520 | 1.1232 |
| 2024-02-02 | 1.0519 | 1.1231 |
| 2024-02-01 | 1.0516 | 1.1228 |
| 2024-01-31 | 1.0519 | 1.1231 |
| 2024-01-30 | 1.0520 | 1.1232 |
| 2024-01-29 | 1.0513 | 1.1225 |
| 2024-01-26 | 1.0505 | 1.1217 |
| 2024-01-25 | 1.0505 | 1.1217 |
| 2024-01-24 | 1.0500 | 1.1212 |
| 2024-01-23 | 1.0496 | 1.1208 |
| 2024-01-22 | 1.0498 | 1.1210 |
| 2024-01-19 | 1.0495 | 1.1207 |
| 2024-01-18 | 1.0489 | 1.1201 |
| 2024-01-17 | 1.0487 | 1.1199 |
| 2024-01-16 | 1.0482 | 1.1194 |
| 2024-01-15 | 1.0483 | 1.1195 |
| 2024-01-12 | 1.0482 | 1.1194 |
| 2024-01-11 | 1.0481 | 1.1193 |
| 2024-01-10 | 1.0480 | 1.1192 |
| 2024-01-09 | 1.0483 | 1.1195 |
| 2024-01-08 | 1.0479 | 1.1191 |
| 2024-01-05 | 1.0479 | 1.1191 |
| 2024-01-04 | 1.0475 | 1.1187 |
| 2024-01-03 | 1.0476 | 1.1188 |
| 2024-01-02 | 1.0477 | 1.1189 |
| 2023-12-31 | 1.0488 | 1.1200 |
| 2023-12-29 | 1.0487 | 1.1199 |
| 2023-12-28 | 1.0484 | 1.1196 |
| 2023-12-27 | 1.0481 | 1.1193 |
| 2023-12-26 | 1.0470 | 1.1182 |
| 2023-12-25 | 1.0463 | 1.1175 |
| 2023-12-22 | 1.0456 | 1.1168 |
| 2023-12-21 | 1.0455 | 1.1167 |
| 2023-12-20 | 1.0451 | 1.1163 |
| 2023-12-19 | 1.0453 | 1.1165 |
| 2023-12-18 | 1.0456 | 1.1168 |
| 2023-12-15 | 1.0453 | 1.1165 |
| 2023-12-14 | 1.0448 | 1.1160 |
| 2023-12-13 | 1.0445 | 1.1157 |
| 2023-12-12 | 1.0436 | 1.1148 |
| 2023-12-11 | 1.0430 | 1.1142 |
| 2023-12-08 | 1.0426 | 1.1138 |
| 2023-12-07 | 1.0423 | 1.1135 |
| 2023-12-06 | 1.0417 | 1.1129 |
| 2023-12-05 | 1.0421 | 1.1133 |
| 2023-12-04 | 1.0420 | 1.1132 |
| 2023-12-01 | 1.0424 | 1.1136 |
| 2023-11-30 | 1.0425 | 1.1137 |
| 2023-11-29 | 1.0419 | 1.1131 |
| 2023-11-28 | 1.0420 | 1.1132 |
| 2023-11-27 | 1.0417 | 1.1129 |
| 2023-11-24 | 1.0670 | 1.1132 |
| 2023-11-23 | 1.0671 | 1.1133 |
| 2023-11-22 | 1.0677 | 1.1139 |
| 2023-11-21 | 1.0683 | 1.1145 |
| 2023-11-20 | 1.0689 | 1.1151 |
| 2023-11-17 | 1.0691 | 1.1153 |
| 2023-11-16 | 1.0691 | 1.1153 |
| 2023-11-15 | 1.0689 | 1.1151 |
| 2023-11-14 | 1.0684 | 1.1146 |
| 2023-11-13 | 1.0683 | 1.1145 |
| 2023-11-10 | 1.0678 | 1.1140 |
| 2023-11-09 | 1.0672 | 1.1134 |
| 2023-11-08 | 1.0674 | 1.1136 |
| 2023-11-07 | 1.0673 | 1.1135 |
| 2023-11-06 | 1.0678 | 1.1140 |
| 2023-11-03 | 1.0678 | 1.1140 |
| 2023-11-02 | 1.0681 | 1.1143 |
| 2023-11-01 | 1.0675 | 1.1137 |
| 2023-10-31 | 1.0676 | 1.1138 |
| 2023-10-30 | 1.0675 | 1.1137 |
