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
嘉合中债-1-3年政金债指数A(010516)
2024-03-01
1.0312
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-01 | 1.0312 | 1.0812 |
| 2024-02-23 | 1.0312 | 1.0812 |
| 2024-02-08 | 1.0312 | 1.0812 |
| 2024-02-02 | 1.0312 | 1.0812 |
| 2024-01-26 | 1.0315 | 1.0815 |
| 2024-01-24 | 1.0314 | 1.0814 |
| 2024-01-23 | 1.0333 | 1.0833 |
| 2024-01-22 | 1.0334 | 1.0834 |
| 2024-01-19 | 1.0331 | 1.0831 |
| 2024-01-18 | 1.0330 | 1.0830 |
| 2024-01-17 | 1.0328 | 1.0828 |
| 2024-01-16 | 1.0326 | 1.0826 |
| 2024-01-15 | 1.0327 | 1.0827 |
| 2024-01-12 | 1.0337 | 1.0837 |
| 2024-01-11 | 1.0336 | 1.0836 |
| 2024-01-10 | 1.0336 | 1.0836 |
| 2024-01-09 | 1.0335 | 1.0835 |
| 2024-01-08 | 1.0335 | 1.0835 |
| 2024-01-05 | 1.0332 | 1.0832 |
| 2024-01-04 | 1.0330 | 1.0830 |
| 2024-01-03 | 1.0329 | 1.0829 |
| 2024-01-02 | 1.0331 | 1.0831 |
| 2023-12-31 | 1.0332 | 1.0832 |
| 2023-12-29 | 1.0332 | 1.0832 |
| 2023-12-28 | 1.0332 | 1.0832 |
| 2023-12-27 | 1.0330 | 1.0830 |
| 2023-12-26 | 1.0325 | 1.0825 |
| 2023-12-25 | 1.0321 | 1.0821 |
| 2023-12-22 | 1.0320 | 1.0820 |
| 2023-12-21 | 1.0314 | 1.0814 |
| 2023-12-20 | 1.0309 | 1.0809 |
| 2023-12-19 | 1.0305 | 1.0805 |
| 2023-12-18 | 1.0300 | 1.0800 |
| 2023-12-15 | 1.0281 | 1.0781 |
| 2023-12-14 | 1.0273 | 1.0773 |
| 2023-12-13 | 1.0266 | 1.0766 |
| 2023-12-12 | 1.0258 | 1.0758 |
| 2023-12-11 | 1.0251 | 1.0751 |
| 2023-12-08 | 1.0244 | 1.0744 |
| 2023-12-07 | 1.0242 | 1.0742 |
| 2023-12-06 | 1.0241 | 1.0741 |
| 2023-12-05 | 1.0241 | 1.0741 |
| 2023-12-04 | 1.0241 | 1.0741 |
| 2023-12-01 | 1.0239 | 1.0739 |
| 2023-11-30 | 1.0239 | 1.0739 |
| 2023-11-29 | 1.0236 | 1.0736 |
| 2023-11-28 | 1.0236 | 1.0736 |
| 2023-11-27 | 1.0235 | 1.0735 |
| 2023-11-24 | 1.0236 | 1.0736 |
| 2023-11-23 | 1.0235 | 1.0735 |
| 2023-11-22 | 1.0236 | 1.0736 |
| 2023-11-21 | 1.0236 | 1.0736 |
| 2023-11-20 | 1.0237 | 1.0737 |
| 2023-11-17 | 1.0237 | 1.0737 |
| 2023-11-16 | 1.0237 | 1.0737 |
| 2023-11-15 | 1.0236 | 1.0736 |
| 2023-11-14 | 1.0235 | 1.0735 |
| 2023-11-13 | 1.0235 | 1.0735 |
| 2023-11-10 | 1.0234 | 1.0734 |
| 2023-11-09 | 1.0233 | 1.0733 |
| 2023-11-08 | 1.0232 | 1.0732 |
| 2023-11-07 | 1.0234 | 1.0734 |
| 2023-11-06 | 1.0236 | 1.0736 |
| 2023-11-03 | 1.0235 | 1.0735 |
| 2023-11-02 | 1.0236 | 1.0736 |
| 2023-11-01 | 1.0233 | 1.0733 |
| 2023-10-31 | 1.0235 | 1.0735 |
| 2023-10-30 | 1.0234 | 1.0734 |
