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
交银中债1-3年政金债指数C(009316)
2024-04-24
1.0697
-0.1773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0697 | 1.0947 |
| 2024-04-23 | 1.0716 | 1.0966 |
| 2024-04-22 | 1.0709 | 1.0959 |
| 2024-04-19 | 1.0700 | 1.0950 |
| 2024-04-18 | 1.0694 | 1.0944 |
| 2024-04-17 | 1.0684 | 1.0934 |
| 2024-04-16 | 1.0679 | 1.0929 |
| 2024-04-15 | 1.0680 | 1.0930 |
| 2024-04-12 | 1.0681 | 1.0931 |
| 2024-04-11 | 1.0673 | 1.0923 |
| 2024-04-10 | 1.0668 | 1.0918 |
| 2024-04-09 | 1.0673 | 1.0923 |
| 2024-04-08 | 1.0670 | 1.0920 |
| 2024-04-03 | 1.0665 | 1.0915 |
| 2024-04-02 | 1.0660 | 1.0910 |
| 2024-04-01 | 1.0655 | 1.0905 |
| 2024-03-29 | 1.0658 | 1.0908 |
| 2024-03-28 | 1.0656 | 1.0906 |
| 2024-03-27 | 1.0658 | 1.0908 |
| 2024-03-26 | 1.0647 | 1.0897 |
| 2024-03-25 | 1.0643 | 1.0893 |
| 2024-03-22 | 1.0644 | 1.0894 |
| 2024-03-21 | 1.0644 | 1.0894 |
| 2024-03-20 | 1.0640 | 1.0890 |
| 2024-03-19 | 1.0641 | 1.0891 |
| 2024-03-18 | 1.0637 | 1.0887 |
| 2024-03-15 | 1.0634 | 1.0884 |
| 2024-03-14 | 1.0632 | 1.0882 |
| 2024-03-13 | 1.0636 | 1.0886 |
| 2024-03-12 | 1.0635 | 1.0885 |
| 2024-03-11 | 1.0644 | 1.0894 |
| 2024-03-08 | 1.0650 | 1.0900 |
| 2024-03-07 | 1.0650 | 1.0900 |
| 2024-03-06 | 1.0653 | 1.0903 |
| 2024-03-05 | 1.0635 | 1.0885 |
| 2024-03-04 | 1.0630 | 1.0880 |
| 2024-03-01 | 1.0622 | 1.0872 |
| 2024-02-29 | 1.0635 | 1.0885 |
| 2024-02-28 | 1.0626 | 1.0876 |
| 2024-02-27 | 1.0619 | 1.0869 |
| 2024-02-26 | 1.0618 | 1.0868 |
| 2024-02-23 | 1.0607 | 1.0857 |
| 2024-02-22 | 1.0604 | 1.0854 |
| 2024-02-21 | 1.0599 | 1.0849 |
| 2024-02-20 | 1.0597 | 1.0847 |
| 2024-02-19 | 1.0586 | 1.0836 |
| 2024-02-08 | 1.0572 | 1.0822 |
| 2024-02-07 | 1.0571 | 1.0821 |
| 2024-02-06 | 1.0560 | 1.0810 |
| 2024-02-05 | 1.0575 | 1.0825 |
| 2024-02-02 | 1.0566 | 1.0816 |
| 2024-02-01 | 1.0564 | 1.0814 |
| 2024-01-31 | 1.0564 | 1.0814 |
| 2024-01-30 | 1.0559 | 1.0809 |
| 2024-01-29 | 1.0544 | 1.0794 |
| 2024-01-26 | 1.0538 | 1.0788 |
| 2024-01-25 | 1.0537 | 1.0787 |
| 2024-01-24 | 1.0533 | 1.0783 |
| 2024-01-23 | 1.0532 | 1.0782 |
| 2024-01-22 | 1.0536 | 1.0786 |
| 2024-01-19 | 1.0526 | 1.0776 |
| 2024-01-18 | 1.0519 | 1.0769 |
| 2024-01-17 | 1.0517 | 1.0767 |
| 2024-01-16 | 1.0511 | 1.0761 |
| 2024-01-15 | 1.0512 | 1.0762 |
| 2024-01-12 | 1.0510 | 1.0760 |
| 2024-01-11 | 1.0513 | 1.0763 |
| 2024-01-10 | 1.0512 | 1.0762 |
| 2024-01-09 | 1.0514 | 1.0764 |
| 2024-01-08 | 1.0507 | 1.0757 |
| 2024-01-05 | 1.0506 | 1.0756 |
| 2024-01-04 | 1.0500 | 1.0750 |
| 2024-01-03 | 1.0500 | 1.0750 |
| 2024-01-02 | 1.0500 | 1.0750 |
| 2023-12-31 | 1.0510 | 1.0760 |
| 2023-12-29 | 1.0508 | 1.0758 |
| 2023-12-28 | 1.0501 | 1.0751 |
| 2023-12-27 | 1.0500 | 1.0750 |
| 2023-12-26 | 1.0487 | 1.0737 |
| 2023-12-25 | 1.0482 | 1.0732 |
| 2023-12-22 | 1.0474 | 1.0724 |
| 2023-12-21 | 1.0471 | 1.0721 |
| 2023-12-20 | 1.0464 | 1.0714 |
| 2023-12-19 | 1.0466 | 1.0716 |
| 2023-12-18 | 1.0468 | 1.0718 |
| 2023-12-15 | 1.0463 | 1.0713 |
| 2023-12-14 | 1.0456 | 1.0706 |
| 2023-12-13 | 1.0455 | 1.0705 |
| 2023-12-12 | 1.0445 | 1.0695 |
| 2023-12-11 | 1.0441 | 1.0691 |
| 2023-12-08 | 1.0436 | 1.0686 |
| 2023-12-07 | 1.0433 | 1.0683 |
| 2023-12-06 | 1.0430 | 1.0680 |
| 2023-12-05 | 1.0433 | 1.0683 |
| 2023-12-04 | 1.0435 | 1.0685 |
| 2023-12-01 | 1.0436 | 1.0686 |
| 2023-11-30 | 1.0434 | 1.0684 |
| 2023-11-29 | 1.0430 | 1.0680 |
| 2023-11-28 | 1.0431 | 1.0681 |
| 2023-11-27 | 1.0429 | 1.0679 |
| 2023-11-24 | 1.0434 | 1.0684 |
| 2023-11-23 | 1.0435 | 1.0685 |
| 2023-11-22 | 1.0440 | 1.0690 |
| 2023-11-21 | 1.0444 | 1.0694 |
| 2023-11-20 | 1.0447 | 1.0697 |
| 2023-11-17 | 1.0448 | 1.0698 |
| 2023-11-16 | 1.0448 | 1.0698 |
| 2023-11-15 | 1.0446 | 1.0696 |
| 2023-11-14 | 1.0442 | 1.0692 |
| 2023-11-13 | 1.0442 | 1.0692 |
| 2023-11-10 | 1.0438 | 1.0688 |
| 2023-11-09 | 1.0435 | 1.0685 |
| 2023-11-08 | 1.0435 | 1.0685 |
| 2023-11-07 | 1.0435 | 1.0685 |
| 2023-11-06 | 1.0439 | 1.0689 |
| 2023-11-03 | 1.0438 | 1.0688 |
| 2023-11-02 | 1.0440 | 1.0690 |
| 2023-11-01 | 1.0434 | 1.0684 |
| 2023-10-31 | 1.0437 | 1.0687 |
| 2023-10-30 | 1.0434 | 1.0684 |
