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C(010517)
2024-03-01
1.0317
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-01 | 1.0317 | 1.0617 |
| 2024-02-23 | 1.0317 | 1.0617 |
| 2024-02-08 | 1.0317 | 1.0617 |
| 2024-02-02 | 1.0317 | 1.0617 |
| 2024-01-26 | 1.0321 | 1.0621 |
| 2024-01-24 | 1.0319 | 1.0619 |
| 2024-01-23 | 1.0338 | 1.0638 |
| 2024-01-22 | 1.0339 | 1.0639 |
| 2024-01-19 | 1.0336 | 1.0636 |
| 2024-01-18 | 1.0336 | 1.0636 |
| 2024-01-17 | 1.0333 | 1.0633 |
| 2024-01-16 | 1.0332 | 1.0632 |
| 2024-01-15 | 1.0332 | 1.0632 |
| 2024-01-12 | 1.0342 | 1.0642 |
| 2024-01-11 | 1.0342 | 1.0642 |
| 2024-01-10 | 1.0341 | 1.0641 |
| 2024-01-09 | 1.0341 | 1.0641 |
| 2024-01-08 | 1.0340 | 1.0640 |
| 2024-01-05 | 1.0338 | 1.0638 |
| 2024-01-04 | 1.0335 | 1.0635 |
| 2024-01-03 | 1.0335 | 1.0635 |
| 2024-01-02 | 1.0337 | 1.0637 |
| 2023-12-31 | 1.0338 | 1.0638 |
| 2023-12-29 | 1.0338 | 1.0638 |
| 2023-12-28 | 1.0338 | 1.0638 |
| 2023-12-27 | 1.0336 | 1.0636 |
| 2023-12-26 | 1.0331 | 1.0631 |
| 2023-12-25 | 1.0327 | 1.0627 |
| 2023-12-22 | 1.0326 | 1.0626 |
| 2023-12-21 | 1.0321 | 1.0621 |
| 2023-12-20 | 1.0315 | 1.0615 |
| 2023-12-19 | 1.0311 | 1.0611 |
| 2023-12-18 | 1.0306 | 1.0606 |
| 2023-12-15 | 1.0287 | 1.0587 |
| 2023-12-14 | 1.0280 | 1.0580 |
| 2023-12-13 | 1.0272 | 1.0572 |
| 2023-12-12 | 1.0265 | 1.0565 |
| 2023-12-11 | 1.0258 | 1.0558 |
| 2023-12-08 | 1.0251 | 1.0551 |
| 2023-12-07 | 1.0249 | 1.0549 |
| 2023-12-06 | 1.0247 | 1.0547 |
| 2023-12-05 | 1.0247 | 1.0547 |
| 2023-12-04 | 1.0247 | 1.0547 |
| 2023-12-01 | 1.0246 | 1.0546 |
| 2023-11-30 | 1.0246 | 1.0546 |
| 2023-11-29 | 1.0243 | 1.0543 |
| 2023-11-28 | 1.0243 | 1.0543 |
| 2023-11-27 | 1.0242 | 1.0542 |
| 2023-11-24 | 1.0243 | 1.0543 |
| 2023-11-23 | 1.0242 | 1.0542 |
| 2023-11-22 | 1.0243 | 1.0543 |
| 2023-11-21 | 1.0243 | 1.0543 |
| 2023-11-20 | 1.0244 | 1.0544 |
| 2023-11-17 | 1.0244 | 1.0544 |
| 2023-11-16 | 1.0244 | 1.0544 |
| 2023-11-15 | 1.0244 | 1.0544 |
| 2023-11-14 | 1.0242 | 1.0542 |
| 2023-11-13 | 1.0242 | 1.0542 |
| 2023-11-10 | 1.0241 | 1.0541 |
| 2023-11-09 | 1.0240 | 1.0540 |
| 2023-11-08 | 1.0240 | 1.0540 |
| 2023-11-07 | 1.0242 | 1.0542 |
| 2023-11-06 | 1.0243 | 1.0543 |
| 2023-11-03 | 1.0242 | 1.0542 |
| 2023-11-02 | 1.0243 | 1.0543 |
| 2023-11-01 | 1.0241 | 1.0541 |
| 2023-10-31 | 1.0243 | 1.0543 |
| 2023-10-30 | 1.0241 | 1.0541 |
| 2023-10-27 | 1.0241 | 1.0541 |
| 2023-10-26 | 1.0240 | 1.0540 |
| 2023-10-25 | 1.0241 | 1.0541 |
| 2023-10-24 | 1.0239 | 1.0539 |
