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
新华中债1-5年农发行债券指数A(011973)
2024-04-22
1.0174
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0174 | 1.0794 |
| 2024-04-19 | 1.0170 | 1.0790 |
| 2024-04-18 | 1.0166 | 1.0786 |
| 2024-04-17 | 1.0163 | 1.0783 |
| 2024-04-16 | 1.0161 | 1.0781 |
| 2024-04-15 | 1.0162 | 1.0782 |
| 2024-04-12 | 1.0164 | 1.0784 |
| 2024-04-11 | 1.0159 | 1.0779 |
| 2024-04-10 | 1.0154 | 1.0774 |
| 2024-04-09 | 1.0156 | 1.0776 |
| 2024-04-08 | 1.0153 | 1.0773 |
| 2024-04-03 | 1.0148 | 1.0768 |
| 2024-04-02 | 1.0145 | 1.0765 |
| 2024-04-01 | 1.0140 | 1.0760 |
| 2024-03-29 | 1.0142 | 1.0762 |
| 2024-03-28 | 1.0138 | 1.0758 |
| 2024-03-27 | 1.0138 | 1.0758 |
| 2024-03-26 | 1.0130 | 1.0750 |
| 2024-03-25 | 1.0127 | 1.0747 |
| 2024-03-22 | 1.0127 | 1.0747 |
| 2024-03-21 | 1.0127 | 1.0747 |
| 2024-03-20 | 1.0123 | 1.0743 |
| 2024-03-19 | 1.0124 | 1.0744 |
| 2024-03-18 | 1.0121 | 1.0741 |
| 2024-03-15 | 1.0114 | 1.0734 |
| 2024-03-14 | 1.0109 | 1.0729 |
| 2024-03-13 | 1.0111 | 1.0731 |
| 2024-03-12 | 1.0113 | 1.0733 |
| 2024-03-11 | 1.0119 | 1.0739 |
| 2024-03-08 | 1.0121 | 1.0741 |
| 2024-03-07 | 1.0121 | 1.0741 |
| 2024-03-06 | 1.0123 | 1.0743 |
| 2024-03-05 | 1.0112 | 1.0732 |
| 2024-03-04 | 1.0109 | 1.0729 |
| 2024-03-01 | 1.0106 | 1.0726 |
| 2024-02-29 | 1.0114 | 1.0734 |
| 2024-02-28 | 1.0109 | 1.0729 |
| 2024-02-27 | 1.0107 | 1.0727 |
| 2024-02-26 | 1.0108 | 1.0728 |
| 2024-02-23 | 1.0104 | 1.0724 |
| 2024-02-22 | 1.0100 | 1.0720 |
| 2024-02-21 | 1.0094 | 1.0714 |
| 2024-02-20 | 1.0092 | 1.0712 |
| 2024-02-19 | 1.0084 | 1.0704 |
| 2024-02-08 | 1.0073 | 1.0693 |
| 2024-02-07 | 1.0072 | 1.0692 |
| 2024-02-06 | 1.0065 | 1.0685 |
| 2024-02-05 | 1.0072 | 1.0692 |
| 2024-02-02 | 1.0069 | 1.0689 |
| 2024-02-01 | 1.0068 | 1.0688 |
| 2024-01-31 | 1.0069 | 1.0689 |
| 2024-01-30 | 1.0068 | 1.0688 |
| 2024-01-29 | 1.0060 | 1.0680 |
| 2024-01-26 | 1.0054 | 1.0674 |
| 2024-01-25 | 1.0053 | 1.0673 |
| 2024-01-24 | 1.0048 | 1.0668 |
| 2024-01-23 | 1.0045 | 1.0665 |
| 2024-01-22 | 1.0047 | 1.0667 |
| 2024-01-19 | 1.0043 | 1.0663 |
| 2024-01-18 | 1.0038 | 1.0658 |
| 2024-01-17 | 1.0036 | 1.0656 |
| 2024-01-16 | 1.0033 | 1.0653 |
| 2024-01-15 | 1.0034 | 1.0654 |
| 2024-01-12 | 1.0032 | 1.0652 |
| 2024-01-11 | 1.0033 | 1.0653 |
| 2024-01-10 | 1.0033 | 1.0653 |
| 2024-01-09 | 1.0034 | 1.0654 |
| 2024-01-08 | 1.0031 | 1.0651 |
| 2024-01-05 | 1.0031 | 1.0651 |
| 2024-01-04 | 1.0026 | 1.0646 |
| 2024-01-03 | 1.0028 | 1.0648 |
| 2024-01-02 | 1.0029 | 1.0649 |
| 2023-12-31 | 1.0038 | 1.0658 |
| 2023-12-29 | 1.0036 | 1.0656 |
| 2023-12-28 | 1.0032 | 1.0652 |
| 2023-12-27 | 1.0030 | 1.0650 |
| 2023-12-26 | 1.0019 | 1.0639 |
| 2023-12-25 | 1.0012 | 1.0632 |
| 2023-12-22 | 1.0064 | 1.0624 |
| 2023-12-21 | 1.0061 | 1.0621 |
| 2023-12-20 | 1.0057 | 1.0617 |
| 2023-12-19 | 1.0059 | 1.0619 |
| 2023-12-18 | 1.0061 | 1.0621 |
| 2023-12-15 | 1.0058 | 1.0618 |
| 2023-12-14 | 1.0052 | 1.0612 |
| 2023-12-13 | 1.0049 | 1.0609 |
| 2023-12-12 | 1.0038 | 1.0598 |
| 2023-12-11 | 1.0033 | 1.0593 |
| 2023-12-08 | 1.0028 | 1.0588 |
| 2023-12-07 | 1.0025 | 1.0585 |
| 2023-12-06 | 1.0021 | 1.0581 |
| 2023-12-05 | 1.0023 | 1.0583 |
| 2023-12-04 | 1.0024 | 1.0584 |
| 2023-12-01 | 1.0027 | 1.0587 |
| 2023-11-30 | 1.0025 | 1.0585 |
| 2023-11-29 | 1.0021 | 1.0581 |
| 2023-11-28 | 1.0022 | 1.0582 |
| 2023-11-27 | 1.0020 | 1.0580 |
| 2023-11-24 | 1.0024 | 1.0584 |
| 2023-11-23 | 1.0025 | 1.0585 |
| 2023-11-22 | 1.0030 | 1.0590 |
| 2023-11-21 | 1.0033 | 1.0593 |
| 2023-11-20 | 1.0036 | 1.0596 |
| 2023-11-17 | 1.0036 | 1.0596 |
| 2023-11-16 | 1.0036 | 1.0596 |
| 2023-11-15 | 1.0033 | 1.0593 |
| 2023-11-14 | 1.0029 | 1.0589 |
| 2023-11-13 | 1.0029 | 1.0589 |
| 2023-11-10 | 1.0026 | 1.0586 |
| 2023-11-09 | 1.0022 | 1.0582 |
| 2023-11-08 | 1.0023 | 1.0583 |
| 2023-11-07 | 1.0025 | 1.0585 |
| 2023-11-06 | 1.0027 | 1.0587 |
| 2023-11-03 | 1.0028 | 1.0588 |
| 2023-11-02 | 1.0028 | 1.0588 |
| 2023-11-01 | 1.0023 | 1.0583 |
| 2023-10-31 | 1.0024 | 1.0584 |
| 2023-10-30 | 1.0023 | 1.0583 |
| 2023-10-27 | 1.0018 | 1.0578 |
