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
国金中债1-5年政策性金融债A(018067)
2024-04-30
1.0316
0.2819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0316 | 1.0316 |
| 2024-04-29 | 1.0287 | 1.0287 |
| 2024-04-26 | 1.0319 | 1.0319 |
| 2024-04-25 | 1.0346 | 1.0346 |
| 2024-04-24 | 1.0338 | 1.0338 |
| 2024-04-23 | 1.0358 | 1.0358 |
| 2024-04-22 | 1.0349 | 1.0349 |
| 2024-04-19 | 1.0340 | 1.0340 |
| 2024-04-18 | 1.0334 | 1.0334 |
| 2024-04-17 | 1.0321 | 1.0321 |
| 2024-04-16 | 1.0314 | 1.0314 |
| 2024-04-15 | 1.0313 | 1.0313 |
| 2024-04-12 | 1.0315 | 1.0315 |
| 2024-04-11 | 1.0307 | 1.0307 |
| 2024-04-10 | 1.0300 | 1.0300 |
| 2024-04-09 | 1.0301 | 1.0301 |
| 2024-04-08 | 1.0295 | 1.0295 |
| 2024-04-03 | 1.0286 | 1.0286 |
| 2024-04-02 | 1.0279 | 1.0279 |
| 2024-04-01 | 1.0270 | 1.0270 |
| 2024-03-29 | 1.0277 | 1.0277 |
| 2024-03-28 | 1.0270 | 1.0270 |
| 2024-03-27 | 1.0274 | 1.0274 |
| 2024-03-26 | 1.0256 | 1.0256 |
| 2024-03-25 | 1.0254 | 1.0254 |
| 2024-03-22 | 1.0255 | 1.0255 |
| 2024-03-21 | 1.0256 | 1.0256 |
| 2024-03-20 | 1.0251 | 1.0251 |
| 2024-03-19 | 1.0256 | 1.0256 |
| 2024-03-18 | 1.0250 | 1.0250 |
| 2024-03-15 | 1.0237 | 1.0237 |
| 2024-03-14 | 1.0232 | 1.0232 |
| 2024-03-13 | 1.0237 | 1.0237 |
| 2024-03-12 | 1.0239 | 1.0239 |
| 2024-03-11 | 1.0252 | 1.0252 |
| 2024-03-08 | 1.0259 | 1.0259 |
| 2024-03-07 | 1.0260 | 1.0260 |
| 2024-03-06 | 1.0267 | 1.0267 |
| 2024-03-05 | 1.0243 | 1.0243 |
| 2024-03-04 | 1.0234 | 1.0234 |
| 2024-03-01 | 1.0226 | 1.0226 |
| 2024-02-29 | 1.0244 | 1.0244 |
| 2024-02-28 | 1.0238 | 1.0238 |
| 2024-02-27 | 1.0229 | 1.0229 |
| 2024-02-26 | 1.0230 | 1.0230 |
| 2024-02-23 | 1.0220 | 1.0220 |
| 2024-02-22 | 1.0213 | 1.0213 |
| 2024-02-21 | 1.0203 | 1.0203 |
| 2024-02-20 | 1.0199 | 1.0199 |
| 2024-02-19 | 1.0189 | 1.0189 |
| 2024-02-08 | 1.0180 | 1.0180 |
| 2024-02-07 | 1.0180 | 1.0180 |
| 2024-02-06 | 1.0169 | 1.0169 |
| 2024-02-05 | 1.0184 | 1.0184 |
| 2024-02-02 | 1.0180 | 1.0180 |
| 2024-02-01 | 1.0177 | 1.0177 |
| 2024-01-31 | 1.0179 | 1.0179 |
| 2024-01-30 | 1.0178 | 1.0178 |
| 2024-01-29 | 1.0165 | 1.0165 |
| 2024-01-26 | 1.0156 | 1.0156 |
| 2024-01-25 | 1.0156 | 1.0156 |
| 2024-01-24 | 1.0148 | 1.0148 |
| 2024-01-23 | 1.0145 | 1.0145 |
| 2024-01-22 | 1.0149 | 1.0149 |
| 2024-01-19 | 1.0143 | 1.0143 |
| 2024-01-18 | 1.0136 | 1.0136 |
| 2024-01-17 | 1.0134 | 1.0134 |
| 2024-01-16 | 1.0128 | 1.0128 |
| 2024-01-15 | 1.0130 | 1.0130 |
| 2024-01-12 | 1.0128 | 1.0128 |
| 2024-01-11 | 1.0131 | 1.0131 |
| 2024-01-10 | 1.0131 | 1.0131 |
| 2024-01-09 | 1.0136 | 1.0136 |
| 2024-01-08 | 1.0130 | 1.0130 |
| 2024-01-05 | 1.0131 | 1.0131 |
| 2024-01-04 | 1.0124 | 1.0124 |
| 2024-01-03 | 1.0123 | 1.0123 |
| 2024-01-02 | 1.0124 | 1.0124 |
| 2023-12-31 | 1.0140 | 1.0140 |
| 2023-12-29 | 1.0139 | 1.0139 |
| 2023-12-28 | 1.0135 | 1.0135 |
| 2023-12-27 | 1.0134 | 1.0134 |
| 2023-12-26 | 1.0117 | 1.0117 |
| 2023-12-25 | 1.0108 | 1.0108 |
| 2023-12-22 | 1.0093 | 1.0093 |
| 2023-12-21 | 1.0090 | 1.0090 |
| 2023-12-20 | 1.0081 | 1.0081 |
| 2023-12-19 | 1.0085 | 1.0085 |
| 2023-12-18 | 1.0090 | 1.0090 |
| 2023-12-15 | 1.0087 | 1.0087 |
| 2023-12-14 | 1.0079 | 1.0079 |
| 2023-12-13 | 1.0079 | 1.0079 |
| 2023-12-12 | 1.0068 | 1.0068 |
| 2023-12-11 | 1.0062 | 1.0062 |
| 2023-12-08 | 1.0056 | 1.0056 |
| 2023-12-07 | 1.0053 | 1.0053 |
| 2023-12-06 | 1.0046 | 1.0046 |
| 2023-12-05 | 1.0049 | 1.0049 |
| 2023-12-04 | 1.0048 | 1.0048 |
| 2023-12-01 | 1.0054 | 1.0054 |
| 2023-11-30 | 1.0053 | 1.0053 |
| 2023-11-29 | 1.0048 | 1.0048 |
| 2023-11-28 | 1.0048 | 1.0048 |
| 2023-11-27 | 1.0044 | 1.0044 |
| 2023-11-24 | 1.0049 | 1.0049 |
| 2023-11-23 | 1.0049 | 1.0049 |
| 2023-11-22 | 1.0057 | 1.0057 |
| 2023-11-21 | 1.0063 | 1.0063 |
| 2023-11-20 | 1.0067 | 1.0067 |
| 2023-11-17 | 1.0068 | 1.0068 |
| 2023-11-16 | 1.0068 | 1.0068 |
| 2023-11-15 | 1.0065 | 1.0065 |
| 2023-11-14 | 1.0060 | 1.0060 |
| 2023-11-13 | 1.0062 | 1.0062 |
| 2023-11-10 | 1.0057 | 1.0057 |
| 2023-11-09 | 1.0051 | 1.0051 |
| 2023-11-08 | 1.0052 | 1.0052 |
| 2023-11-07 | 1.0049 | 1.0049 |
| 2023-11-06 | 1.0055 | 1.0055 |
