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
中银中债1-5年期国开行债券指数(009924)
2024-03-27
1.04220.1153%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0422 | 1.1092 |
2024-03-26 | 1.0410 | 1.1080 |
2024-03-25 | 1.0407 | 1.1077 |
2024-03-22 | 1.0408 | 1.1078 |
2024-03-21 | 1.0410 | 1.1080 |
2024-03-20 | 1.0405 | 1.1075 |
2024-03-19 | 1.0411 | 1.1081 |
2024-03-18 | 1.0405 | 1.1075 |
2024-03-15 | 1.0395 | 1.1065 |
2024-03-14 | 1.0390 | 1.1060 |
2024-03-13 | 1.0394 | 1.1064 |
2024-03-12 | 1.0394 | 1.1064 |
2024-03-11 | 1.0407 | 1.1077 |
2024-03-08 | 1.0414 | 1.1084 |
2024-03-07 | 1.0417 | 1.1087 |
2024-03-06 | 1.0420 | 1.1090 |
2024-03-05 | 1.0405 | 1.1075 |
2024-03-04 | 1.0402 | 1.1072 |
2024-03-01 | 1.0394 | 1.1064 |
2024-02-29 | 1.0407 | 1.1077 |
2024-02-28 | 1.0401 | 1.1071 |
2024-02-27 | 1.0395 | 1.1065 |
2024-02-26 | 1.0396 | 1.1066 |
2024-02-23 | 1.0390 | 1.1060 |
2024-02-22 | 1.0385 | 1.1055 |
2024-02-21 | 1.0377 | 1.1047 |
2024-02-20 | 1.0374 | 1.1044 |
2024-02-19 | 1.0362 | 1.1032 |
2024-02-08 | 1.0350 | 1.1020 |
2024-02-07 | 1.0351 | 1.1021 |
2024-02-06 | 1.0340 | 1.1010 |
2024-02-05 | 1.0351 | 1.1021 |
2024-02-02 | 1.0350 | 1.1020 |
2024-02-01 | 1.0347 | 1.1017 |
2024-01-31 | 1.0350 | 1.1020 |
2024-01-30 | 1.0349 | 1.1019 |
2024-01-29 | 1.0340 | 1.1010 |
2024-01-26 | 1.0333 | 1.1003 |
2024-01-25 | 1.0334 | 1.1004 |
2024-01-24 | 1.0328 | 1.0998 |
2024-01-23 | 1.0325 | 1.0995 |
2024-01-22 | 1.0328 | 1.0998 |
2024-01-19 | 1.0324 | 1.0994 |
2024-01-18 | 1.0317 | 1.0987 |
2024-01-17 | 1.0315 | 1.0985 |
2024-01-16 | 1.0310 | 1.0980 |
2024-01-15 | 1.0312 | 1.0982 |
2024-01-12 | 1.0309 | 1.0979 |
2024-01-11 | 1.0312 | 1.0982 |
2024-01-10 | 1.0311 | 1.0981 |
2024-01-09 | 1.0314 | 1.0984 |
2024-01-08 | 1.0311 | 1.0981 |
2024-01-05 | 1.0310 | 1.0980 |
2024-01-04 | 1.0306 | 1.0976 |
2024-01-03 | 1.0305 | 1.0975 |
2024-01-02 | 1.0306 | 1.0976 |
2023-12-31 | 1.0316 | 1.0986 |
2023-12-29 | 1.0315 | 1.0985 |
2023-12-28 | 1.0311 | 1.0981 |
2023-12-27 | 1.0311 | 1.0981 |
2023-12-26 | 1.0299 | 1.0969 |
2023-12-25 | 1.0294 | 1.0964 |
2023-12-22 | 1.0284 | 1.0954 |
2023-12-21 | 1.0283 | 1.0953 |
2023-12-20 | 1.0275 | 1.0945 |
2023-12-19 | 1.0279 | 1.0949 |
2023-12-18 | 1.0282 | 1.0952 |
2023-12-15 | 1.0279 | 1.0949 |
2023-12-14 | 1.0273 | 1.0943 |
2023-12-13 | 1.0271 | 1.0941 |
2023-12-12 | 1.0262 | 1.0932 |
2023-12-11 | 1.0257 | 1.0927 |
2023-12-08 | 1.0252 | 1.0922 |
2023-12-07 | 1.0249 | 1.0919 |
2023-12-06 | 1.0244 | 1.0914 |
2023-12-05 | 1.0246 | 1.0916 |
2023-12-04 | 1.0246 | 1.0916 |
2023-12-01 | 1.0250 | 1.0920 |
2023-11-30 | 1.0249 | 1.0919 |
2023-11-29 | 1.0244 | 1.0914 |
2023-11-28 | 1.0245 | 1.0915 |
2023-11-27 | 1.0241 | 1.0911 |
2023-11-24 | 1.0245 | 1.0915 |
2023-11-23 | 1.0245 | 1.0915 |
2023-11-22 | 1.0253 | 1.0923 |
2023-11-21 | 1.0260 | 1.0930 |
2023-11-20 | 1.0263 | 1.0933 |
2023-11-17 | 1.0265 | 1.0935 |
2023-11-16 | 1.0264 | 1.0934 |
2023-11-15 | 1.0260 | 1.0930 |
2023-11-14 | 1.0255 | 1.0925 |
2023-11-13 | 1.0256 | 1.0926 |
2023-11-10 | 1.0250 | 1.0920 |
2023-11-09 | 1.0245 | 1.0915 |
2023-11-08 | 1.0245 | 1.0915 |
2023-11-07 | 1.0243 | 1.0913 |
2023-11-06 | 1.0249 | 1.0919 |
2023-11-03 | 1.0249 | 1.0919 |
2023-11-02 | 1.0253 | 1.0923 |
2023-11-01 | 1.0247 | 1.0917 |
2023-10-31 | 1.0248 | 1.0918 |
2023-10-30 | 1.0244 | 1.0914 |
2023-10-27 | 1.0239 | 1.0909 |
2023-10-26 | 1.0235 | 1.0905 |
2023-10-25 | 1.0236 | 1.0906 |
2023-10-24 | 1.0227 | 1.0897 |
2023-10-23 | 1.0227 | 1.0897 |
2023-10-20 | 1.0222 | 1.0892 |
2023-10-19 | 1.0219 | 1.0889 |
2023-10-18 | 1.0226 | 1.0896 |
2023-10-17 | 1.0230 | 1.0900 |
2023-10-16 | 1.0235 | 1.0905 |
2023-10-13 | 1.0237 | 1.0907 |
2023-10-12 | 1.0233 | 1.0903 |
2023-10-11 | 1.0228 | 1.0898 |
2023-10-10 | 1.0237 | 1.0907 |
2023-10-09 | 1.0242 | 1.0912 |