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C(011974)
2024-04-19
1.0300
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0297 | 1.0917 |
| 2024-04-17 | 1.0293 | 1.0913 |
| 2024-04-16 | 1.0291 | 1.0911 |
| 2024-04-15 | 1.0293 | 1.0913 |
| 2024-04-12 | 1.0295 | 1.0915 |
| 2024-04-11 | 1.0289 | 1.0909 |
| 2024-04-10 | 1.0285 | 1.0905 |
| 2024-04-09 | 1.0286 | 1.0906 |
| 2024-04-08 | 1.0284 | 1.0904 |
| 2024-04-03 | 1.0279 | 1.0899 |
| 2024-04-02 | 1.0275 | 1.0895 |
| 2024-04-01 | 1.0271 | 1.0891 |
| 2024-03-29 | 1.0273 | 1.0893 |
| 2024-03-28 | 1.0269 | 1.0889 |
| 2024-03-27 | 1.0269 | 1.0889 |
| 2024-03-26 | 1.0261 | 1.0881 |
| 2024-03-25 | 1.0258 | 1.0878 |
| 2024-03-22 | 1.0257 | 1.0877 |
| 2024-03-21 | 1.0257 | 1.0877 |
| 2024-03-20 | 1.0253 | 1.0873 |
| 2024-03-19 | 1.0254 | 1.0874 |
| 2024-03-18 | 1.0250 | 1.0870 |
| 2024-03-15 | 1.0243 | 1.0863 |
| 2024-03-14 | 1.0238 | 1.0858 |
| 2024-03-13 | 1.0239 | 1.0859 |
| 2024-03-12 | 1.0241 | 1.0861 |
| 2024-03-11 | 1.0246 | 1.0866 |
| 2024-03-08 | 1.0247 | 1.0867 |
| 2024-03-07 | 1.0247 | 1.0867 |
| 2024-03-06 | 1.0249 | 1.0869 |
| 2024-03-05 | 1.0238 | 1.0858 |
| 2024-03-04 | 1.0235 | 1.0855 |
| 2024-03-01 | 1.0231 | 1.0851 |
| 2024-02-29 | 1.0239 | 1.0859 |
| 2024-02-28 | 1.0233 | 1.0853 |
| 2024-02-27 | 1.0231 | 1.0851 |
| 2024-02-26 | 1.0231 | 1.0851 |
| 2024-02-23 | 1.0227 | 1.0847 |
| 2024-02-22 | 1.0223 | 1.0843 |
| 2024-02-21 | 1.0218 | 1.0838 |
| 2024-02-20 | 1.0215 | 1.0835 |
| 2024-02-19 | 1.0205 | 1.0825 |
| 2024-02-08 | 1.0194 | 1.0814 |
| 2024-02-07 | 1.0193 | 1.0813 |
| 2024-02-06 | 1.0186 | 1.0806 |
| 2024-02-05 | 1.0192 | 1.0812 |
| 2024-02-02 | 1.0189 | 1.0809 |
| 2024-02-01 | 1.0188 | 1.0808 |
| 2024-01-31 | 1.0188 | 1.0808 |
| 2024-01-30 | 1.0188 | 1.0808 |
| 2024-01-29 | 1.0178 | 1.0798 |
| 2024-01-26 | 1.0172 | 1.0792 |
| 2024-01-25 | 1.0171 | 1.0791 |
| 2024-01-24 | 1.0165 | 1.0785 |
| 2024-01-23 | 1.0162 | 1.0782 |
| 2024-01-22 | 1.0163 | 1.0783 |
| 2024-01-19 | 1.0159 | 1.0779 |
| 2024-01-18 | 1.0154 | 1.0774 |
| 2024-01-17 | 1.0151 | 1.0771 |
| 2024-01-16 | 1.0148 | 1.0768 |
| 2024-01-15 | 1.0148 | 1.0768 |
| 2024-01-12 | 1.0146 | 1.0766 |
| 2024-01-11 | 1.0146 | 1.0766 |
| 2024-01-10 | 1.0145 | 1.0765 |
| 2024-01-09 | 1.0146 | 1.0766 |
| 2024-01-08 | 1.0142 | 1.0762 |
| 2024-01-05 | 1.0142 | 1.0762 |
| 2024-01-04 | 1.0136 | 1.0756 |
| 2024-01-03 | 1.0136 | 1.0756 |
| 2024-01-02 | 1.0136 | 1.0756 |
| 2023-12-31 | 1.0143 | 1.0763 |
| 2023-12-29 | 1.0142 | 1.0762 |
| 2023-12-28 | 1.0137 | 1.0757 |
| 2023-12-27 | 1.0135 | 1.0755 |
| 2023-12-26 | 1.0123 | 1.0743 |
| 2023-12-25 | 1.0115 | 1.0735 |
| 2023-12-22 | 1.0167 | 1.0727 |
| 2023-12-21 | 1.0164 | 1.0724 |
| 2023-12-20 | 1.0160 | 1.0720 |
| 2023-12-19 | 1.0161 | 1.0721 |
| 2023-12-18 | 1.0163 | 1.0723 |
| 2023-12-15 | 1.0159 | 1.0719 |
| 2023-12-14 | 1.0153 | 1.0713 |
| 2023-12-13 | 1.0149 | 1.0709 |
| 2023-12-12 | 1.0138 | 1.0698 |
| 2023-12-11 | 1.0133 | 1.0693 |
| 2023-12-08 | 1.0127 | 1.0687 |
| 2023-12-07 | 1.0124 | 1.0684 |
| 2023-12-06 | 1.0120 | 1.0680 |
| 2023-12-05 | 1.0122 | 1.0682 |
| 2023-12-04 | 1.0122 | 1.0682 |
| 2023-12-01 | 1.0124 | 1.0684 |
| 2023-11-30 | 1.0122 | 1.0682 |
| 2023-11-29 | 1.0118 | 1.0678 |
| 2023-11-28 | 1.0119 | 1.0679 |
| 2023-11-27 | 1.0116 | 1.0676 |
| 2023-11-24 | 1.0121 | 1.0681 |
| 2023-11-23 | 1.0121 | 1.0681 |
| 2023-11-22 | 1.0126 | 1.0686 |
| 2023-11-21 | 1.0129 | 1.0689 |
| 2023-11-20 | 1.0131 | 1.0691 |
| 2023-11-17 | 1.0131 | 1.0691 |
| 2023-11-16 | 1.0130 | 1.0690 |
| 2023-11-15 | 1.0128 | 1.0688 |
| 2023-11-14 | 1.0123 | 1.0683 |
| 2023-11-13 | 1.0122 | 1.0682 |
| 2023-11-10 | 1.0118 | 1.0678 |
| 2023-11-09 | 1.0114 | 1.0674 |
| 2023-11-08 | 1.0115 | 1.0675 |
| 2023-11-07 | 1.0116 | 1.0676 |
| 2023-11-06 | 1.0118 | 1.0678 |
| 2023-11-03 | 1.0118 | 1.0678 |
| 2023-11-02 | 1.0119 | 1.0679 |
| 2023-11-01 | 1.0113 | 1.0673 |
| 2023-10-31 | 1.0114 | 1.0674 |
| 2023-10-30 | 1.0111 | 1.0671 |
| 2023-10-27 | 1.0106 | 1.0666 |
| 2023-10-26 | 1.0103 | 1.0663 |
| 2023-10-25 | 1.0101 | 1.0661 |
| 2023-10-24 | 1.0092 | 1.0652 |
