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
华夏彭博政金债1-5年A(013070)
2024-04-24
1.0341
-0.1448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0356 | 1.0876 |
| 2024-04-22 | 1.0348 | 1.0868 |
| 2024-04-19 | 1.0341 | 1.0861 |
| 2024-04-18 | 1.0336 | 1.0856 |
| 2024-04-17 | 1.0327 | 1.0847 |
| 2024-04-16 | 1.0322 | 1.0842 |
| 2024-04-15 | 1.0322 | 1.0842 |
| 2024-04-12 | 1.0322 | 1.0842 |
| 2024-04-11 | 1.0312 | 1.0832 |
| 2024-04-10 | 1.0307 | 1.0827 |
| 2024-04-09 | 1.0309 | 1.0829 |
| 2024-04-08 | 1.0304 | 1.0824 |
| 2024-04-03 | 1.0296 | 1.0816 |
| 2024-04-02 | 1.0291 | 1.0811 |
| 2024-04-01 | 1.0284 | 1.0804 |
| 2024-03-29 | 1.0289 | 1.0809 |
| 2024-03-28 | 1.0284 | 1.0804 |
| 2024-03-27 | 1.0286 | 1.0806 |
| 2024-03-26 | 1.0270 | 1.0790 |
| 2024-03-25 | 1.0267 | 1.0787 |
| 2024-03-22 | 1.0267 | 1.0787 |
| 2024-03-21 | 1.0268 | 1.0788 |
| 2024-03-20 | 1.0264 | 1.0784 |
| 2024-03-19 | 1.0268 | 1.0788 |
| 2024-03-18 | 1.0262 | 1.0782 |
| 2024-03-15 | 1.0251 | 1.0771 |
| 2024-03-14 | 1.0244 | 1.0764 |
| 2024-03-13 | 1.0248 | 1.0768 |
| 2024-03-12 | 1.0248 | 1.0768 |
| 2024-03-11 | 1.0263 | 1.0783 |
| 2024-03-08 | 1.0270 | 1.0790 |
| 2024-03-07 | 1.0272 | 1.0792 |
| 2024-03-06 | 1.0277 | 1.0797 |
| 2024-03-05 | 1.0256 | 1.0776 |
| 2024-03-04 | 1.0249 | 1.0769 |
| 2024-03-01 | 1.0241 | 1.0761 |
| 2024-02-29 | 1.0256 | 1.0776 |
| 2024-02-28 | 1.0247 | 1.0767 |
| 2024-02-27 | 1.0440 | 1.0760 |
| 2024-02-26 | 1.0438 | 1.0758 |
| 2024-02-23 | 1.0428 | 1.0748 |
| 2024-02-22 | 1.0422 | 1.0742 |
| 2024-02-21 | 1.0413 | 1.0733 |
| 2024-02-20 | 1.0409 | 1.0729 |
| 2024-02-19 | 1.0400 | 1.0720 |
| 2024-02-08 | 1.0389 | 1.0709 |
| 2024-02-07 | 1.0389 | 1.0709 |
| 2024-02-06 | 1.0376 | 1.0696 |
| 2024-02-05 | 1.0392 | 1.0712 |
| 2024-02-02 | 1.0384 | 1.0704 |
| 2024-02-01 | 1.0383 | 1.0703 |
| 2024-01-31 | 1.0385 | 1.0705 |
| 2024-01-30 | 1.0380 | 1.0700 |
| 2024-01-29 | 1.0364 | 1.0684 |
| 2024-01-26 | 1.0357 | 1.0677 |
| 2024-01-25 | 1.0356 | 1.0676 |
| 2024-01-24 | 1.0349 | 1.0669 |
| 2024-01-23 | 1.0347 | 1.0667 |
| 2024-01-22 | 1.0349 | 1.0669 |
| 2024-01-19 | 1.0344 | 1.0664 |
| 2024-01-18 | 1.0338 | 1.0658 |
| 2024-01-17 | 1.0336 | 1.0656 |
| 2024-01-16 | 1.0331 | 1.0651 |
| 2024-01-15 | 1.0332 | 1.0652 |
| 2024-01-12 | 1.0329 | 1.0649 |
| 2024-01-11 | 1.0332 | 1.0652 |
| 2024-01-10 | 1.0333 | 1.0653 |
| 2024-01-09 | 1.0336 | 1.0656 |
| 2024-01-08 | 1.0331 | 1.0651 |
| 2024-01-05 | 1.0330 | 1.0650 |
| 2024-01-04 | 1.0324 | 1.0644 |
| 2024-01-03 | 1.0324 | 1.0644 |
| 2024-01-02 | 1.0326 | 1.0646 |
| 2023-12-31 | 1.0336 | 1.0656 |
| 2023-12-29 | 1.0334 | 1.0654 |
| 2023-12-28 | 1.0329 | 1.0649 |
| 2023-12-27 | 1.0326 | 1.0646 |
| 2023-12-26 | 1.0314 | 1.0634 |
| 2023-12-25 | 1.0305 | 1.0625 |
| 2023-12-22 | 1.0294 | 1.0614 |
| 2023-12-21 | 1.0289 | 1.0609 |
| 2023-12-20 | 1.0282 | 1.0602 |
| 2023-12-19 | 1.0284 | 1.0604 |
| 2023-12-18 | 1.0287 | 1.0607 |
| 2023-12-15 | 1.0283 | 1.0603 |
| 2023-12-14 | 1.0274 | 1.0594 |
| 2023-12-13 | 1.0271 | 1.0591 |
| 2023-12-12 | 1.0258 | 1.0578 |
| 2023-12-11 | 1.0252 | 1.0572 |
| 2023-12-08 | 1.0245 | 1.0565 |
| 2023-12-07 | 1.0240 | 1.0560 |
| 2023-12-06 | 1.0234 | 1.0554 |
| 2023-12-05 | 1.0237 | 1.0557 |
| 2023-12-04 | 1.0239 | 1.0559 |
| 2023-12-01 | 1.0243 | 1.0563 |
| 2023-11-30 | 1.0242 | 1.0562 |
| 2023-11-29 | 1.0237 | 1.0557 |
| 2023-11-28 | 1.0238 | 1.0558 |
| 2023-11-27 | 1.0237 | 1.0557 |
| 2023-11-24 | 1.0242 | 1.0562 |
| 2023-11-23 | 1.0243 | 1.0563 |
| 2023-11-22 | 1.0250 | 1.0570 |
| 2023-11-21 | 1.0254 | 1.0574 |
| 2023-11-20 | 1.0257 | 1.0577 |
| 2023-11-17 | 1.0259 | 1.0579 |
| 2023-11-16 | 1.0258 | 1.0578 |
| 2023-11-15 | 1.0254 | 1.0574 |
| 2023-11-14 | 1.0248 | 1.0568 |
| 2023-11-13 | 1.0249 | 1.0569 |
| 2023-11-10 | 1.0243 | 1.0563 |
| 2023-11-09 | 1.0238 | 1.0558 |
| 2023-11-08 | 1.0239 | 1.0559 |
| 2023-11-07 | 1.0240 | 1.0560 |
| 2023-11-06 | 1.0244 | 1.0564 |
| 2023-11-03 | 1.0244 | 1.0564 |
| 2023-11-02 | 1.0247 | 1.0567 |
| 2023-11-01 | 1.0241 | 1.0561 |
| 2023-10-31 | 1.0243 | 1.0563 |
| 2023-10-30 | 1.0238 | 1.0558 |
