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C(013071)
2024-05-10
1.0546
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0546 | 1.0867 |
| 2024-05-09 | 1.0544 | 1.0865 |
| 2024-05-08 | 1.0553 | 1.0874 |
| 2024-05-07 | 1.0556 | 1.0877 |
| 2024-05-06 | 1.0544 | 1.0865 |
| 2024-04-30 | 1.0535 | 1.0856 |
| 2024-04-29 | 1.0514 | 1.0835 |
| 2024-04-26 | 1.0537 | 1.0858 |
| 2024-04-25 | 1.0554 | 1.0875 |
| 2024-04-24 | 1.0549 | 1.0870 |
| 2024-04-23 | 1.0565 | 1.0886 |
| 2024-04-22 | 1.0557 | 1.0878 |
| 2024-04-19 | 1.0549 | 1.0870 |
| 2024-04-18 | 1.0544 | 1.0865 |
| 2024-04-17 | 1.0535 | 1.0856 |
| 2024-04-16 | 1.0530 | 1.0851 |
| 2024-04-15 | 1.0530 | 1.0851 |
| 2024-04-12 | 1.0531 | 1.0852 |
| 2024-04-11 | 1.0521 | 1.0842 |
| 2024-04-10 | 1.0515 | 1.0836 |
| 2024-04-09 | 1.0517 | 1.0838 |
| 2024-04-08 | 1.0512 | 1.0833 |
| 2024-04-03 | 1.0504 | 1.0825 |
| 2024-04-02 | 1.0499 | 1.0820 |
| 2024-04-01 | 1.0493 | 1.0814 |
| 2024-03-29 | 1.0497 | 1.0818 |
| 2024-03-28 | 1.0492 | 1.0813 |
| 2024-03-27 | 1.0494 | 1.0815 |
| 2024-03-26 | 1.0478 | 1.0799 |
| 2024-03-25 | 1.0474 | 1.0795 |
| 2024-03-22 | 1.0475 | 1.0796 |
| 2024-03-21 | 1.0476 | 1.0797 |
| 2024-03-20 | 1.0472 | 1.0793 |
| 2024-03-19 | 1.0476 | 1.0797 |
| 2024-03-18 | 1.0470 | 1.0791 |
| 2024-03-15 | 1.0459 | 1.0780 |
| 2024-03-14 | 1.0452 | 1.0773 |
| 2024-03-13 | 1.0456 | 1.0777 |
| 2024-03-12 | 1.0456 | 1.0777 |
| 2024-03-11 | 1.0471 | 1.0792 |
| 2024-03-08 | 1.0478 | 1.0799 |
| 2024-03-07 | 1.0480 | 1.0801 |
| 2024-03-06 | 1.0486 | 1.0807 |
| 2024-03-05 | 1.0464 | 1.0785 |
| 2024-03-04 | 1.0457 | 1.0778 |
| 2024-03-01 | 1.0449 | 1.0770 |
| 2024-02-29 | 1.0464 | 1.0785 |
| 2024-02-28 | 1.0455 | 1.0776 |
| 2024-02-27 | 1.0449 | 1.0769 |
| 2024-02-26 | 1.0447 | 1.0767 |
| 2024-02-23 | 1.0437 | 1.0757 |
| 2024-02-22 | 1.0431 | 1.0751 |
| 2024-02-21 | 1.0422 | 1.0742 |
| 2024-02-20 | 1.0419 | 1.0739 |
| 2024-02-19 | 1.0409 | 1.0729 |
| 2024-02-08 | 1.0398 | 1.0718 |
| 2024-02-07 | 1.0399 | 1.0719 |
| 2024-02-06 | 1.0386 | 1.0706 |
| 2024-02-05 | 1.0401 | 1.0721 |
| 2024-02-02 | 1.0394 | 1.0714 |
| 2024-02-01 | 1.0392 | 1.0712 |
| 2024-01-31 | 1.0395 | 1.0715 |
| 2024-01-30 | 1.0390 | 1.0710 |
| 2024-01-29 | 1.0374 | 1.0694 |
| 2024-01-26 | 1.0367 | 1.0687 |
| 2024-01-25 | 1.0366 | 1.0686 |
| 2024-01-24 | 1.0359 | 1.0679 |
| 2024-01-23 | 1.0357 | 1.0677 |
| 2024-01-22 | 1.0360 | 1.0680 |
| 2024-01-19 | 1.0355 | 1.0675 |
| 2024-01-18 | 1.0349 | 1.0669 |
| 2024-01-17 | 1.0346 | 1.0666 |
| 2024-01-16 | 1.0341 | 1.0661 |
| 2024-01-15 | 1.0343 | 1.0663 |
| 2024-01-12 | 1.0340 | 1.0660 |
| 2024-01-11 | 1.0343 | 1.0663 |
| 2024-01-10 | 1.0344 | 1.0664 |
| 2024-01-09 | 1.0347 | 1.0667 |
| 2024-01-08 | 1.0342 | 1.0662 |
| 2024-01-05 | 1.0341 | 1.0661 |
| 2024-01-04 | 1.0335 | 1.0655 |
| 2024-01-03 | 1.0335 | 1.0655 |
| 2024-01-02 | 1.0337 | 1.0657 |
| 2023-12-31 | 1.0347 | 1.0667 |
| 2023-12-29 | 1.0345 | 1.0665 |
| 2023-12-28 | 1.0340 | 1.0660 |
| 2023-12-27 | 1.0337 | 1.0657 |
| 2023-12-26 | 1.0325 | 1.0645 |
| 2023-12-25 | 1.0317 | 1.0637 |
| 2023-12-22 | 1.0305 | 1.0625 |
| 2023-12-21 | 1.0300 | 1.0620 |
| 2023-12-20 | 1.0293 | 1.0613 |
| 2023-12-19 | 1.0296 | 1.0616 |
| 2023-12-18 | 1.0298 | 1.0618 |
| 2023-12-15 | 1.0295 | 1.0615 |
| 2023-12-14 | 1.0286 | 1.0606 |
| 2023-12-13 | 1.0283 | 1.0603 |
| 2023-12-12 | 1.0270 | 1.0590 |
| 2023-12-11 | 1.0263 | 1.0583 |
| 2023-12-08 | 1.0256 | 1.0576 |
| 2023-12-07 | 1.0252 | 1.0572 |
| 2023-12-06 | 1.0246 | 1.0566 |
| 2023-12-05 | 1.0249 | 1.0569 |
| 2023-12-04 | 1.0251 | 1.0571 |
| 2023-12-01 | 1.0255 | 1.0575 |
| 2023-11-30 | 1.0254 | 1.0574 |
| 2023-11-29 | 1.0249 | 1.0569 |
| 2023-11-28 | 1.0251 | 1.0571 |
| 2023-11-27 | 1.0249 | 1.0569 |
| 2023-11-24 | 1.0255 | 1.0575 |
| 2023-11-23 | 1.0255 | 1.0575 |
| 2023-11-22 | 1.0262 | 1.0582 |
| 2023-11-21 | 1.0267 | 1.0587 |
| 2023-11-20 | 1.0270 | 1.0590 |
| 2023-11-17 | 1.0271 | 1.0591 |
| 2023-11-16 | 1.0270 | 1.0590 |
| 2023-11-15 | 1.0267 | 1.0587 |
| 2023-11-14 | 1.0261 | 1.0581 |
