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C(018068)
2024-05-06
1.0318
0.1067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0307 | 1.0307 |
| 2024-04-29 | 1.0279 | 1.0279 |
| 2024-04-26 | 1.0310 | 1.0310 |
| 2024-04-25 | 1.0338 | 1.0338 |
| 2024-04-24 | 1.0329 | 1.0329 |
| 2024-04-23 | 1.0349 | 1.0349 |
| 2024-04-22 | 1.0341 | 1.0341 |
| 2024-04-19 | 1.0331 | 1.0331 |
| 2024-04-18 | 1.0325 | 1.0325 |
| 2024-04-17 | 1.0313 | 1.0313 |
| 2024-04-16 | 1.0306 | 1.0306 |
| 2024-04-15 | 1.0305 | 1.0305 |
| 2024-04-12 | 1.0307 | 1.0307 |
| 2024-04-11 | 1.0299 | 1.0299 |
| 2024-04-10 | 1.0292 | 1.0292 |
| 2024-04-09 | 1.0293 | 1.0293 |
| 2024-04-08 | 1.0287 | 1.0287 |
| 2024-04-03 | 1.0278 | 1.0278 |
| 2024-04-02 | 1.0271 | 1.0271 |
| 2024-04-01 | 1.0262 | 1.0262 |
| 2024-03-29 | 1.0269 | 1.0269 |
| 2024-03-28 | 1.0263 | 1.0263 |
| 2024-03-27 | 1.0266 | 1.0266 |
| 2024-03-26 | 1.0249 | 1.0249 |
| 2024-03-25 | 1.0247 | 1.0247 |
| 2024-03-22 | 1.0248 | 1.0248 |
| 2024-03-21 | 1.0249 | 1.0249 |
| 2024-03-20 | 1.0244 | 1.0244 |
| 2024-03-19 | 1.0249 | 1.0249 |
| 2024-03-18 | 1.0244 | 1.0244 |
| 2024-03-15 | 1.0230 | 1.0230 |
| 2024-03-14 | 1.0225 | 1.0225 |
| 2024-03-13 | 1.0230 | 1.0230 |
| 2024-03-12 | 1.0232 | 1.0232 |
| 2024-03-11 | 1.0246 | 1.0246 |
| 2024-03-08 | 1.0253 | 1.0253 |
| 2024-03-07 | 1.0253 | 1.0253 |
| 2024-03-06 | 1.0260 | 1.0260 |
| 2024-03-05 | 1.0236 | 1.0236 |
| 2024-03-04 | 1.0227 | 1.0227 |
| 2024-03-01 | 1.0220 | 1.0220 |
| 2024-02-29 | 1.0237 | 1.0237 |
| 2024-02-28 | 1.0231 | 1.0231 |
| 2024-02-27 | 1.0222 | 1.0222 |
| 2024-02-26 | 1.0223 | 1.0223 |
| 2024-02-23 | 1.0213 | 1.0213 |
| 2024-02-22 | 1.0206 | 1.0206 |
| 2024-02-21 | 1.0197 | 1.0197 |
| 2024-02-20 | 1.0193 | 1.0193 |
| 2024-02-19 | 1.0182 | 1.0182 |
| 2024-02-08 | 1.0174 | 1.0174 |
| 2024-02-07 | 1.0174 | 1.0174 |
| 2024-02-06 | 1.0163 | 1.0163 |
| 2024-02-05 | 1.0179 | 1.0179 |
| 2024-02-02 | 1.0175 | 1.0175 |
| 2024-02-01 | 1.0172 | 1.0172 |
| 2024-01-31 | 1.0174 | 1.0174 |
| 2024-01-30 | 1.0172 | 1.0172 |
| 2024-01-29 | 1.0160 | 1.0160 |
| 2024-01-26 | 1.0151 | 1.0151 |
| 2024-01-25 | 1.0151 | 1.0151 |
| 2024-01-24 | 1.0142 | 1.0142 |
| 2024-01-23 | 1.0140 | 1.0140 |
| 2024-01-22 | 1.0143 | 1.0143 |
| 2024-01-19 | 1.0138 | 1.0138 |
| 2024-01-18 | 1.0130 | 1.0130 |
| 2024-01-17 | 1.0128 | 1.0128 |
| 2024-01-16 | 1.0122 | 1.0122 |
| 2024-01-15 | 1.0125 | 1.0125 |
| 2024-01-12 | 1.0123 | 1.0123 |
| 2024-01-11 | 1.0126 | 1.0126 |
| 2024-01-10 | 1.0127 | 1.0127 |
| 2024-01-09 | 1.0131 | 1.0131 |
| 2024-01-08 | 1.0126 | 1.0126 |
| 2024-01-05 | 1.0126 | 1.0126 |
| 2024-01-04 | 1.0120 | 1.0120 |
| 2024-01-03 | 1.0119 | 1.0119 |
| 2024-01-02 | 1.0119 | 1.0119 |
| 2023-12-31 | 1.0135 | 1.0135 |
| 2023-12-29 | 1.0134 | 1.0134 |
| 2023-12-28 | 1.0130 | 1.0130 |
| 2023-12-27 | 1.0129 | 1.0129 |
| 2023-12-26 | 1.0112 | 1.0112 |
| 2023-12-25 | 1.0103 | 1.0103 |
| 2023-12-22 | 1.0088 | 1.0088 |
| 2023-12-21 | 1.0086 | 1.0086 |
| 2023-12-20 | 1.0077 | 1.0077 |
| 2023-12-19 | 1.0081 | 1.0081 |
| 2023-12-18 | 1.0086 | 1.0086 |
| 2023-12-15 | 1.0083 | 1.0083 |
| 2023-12-14 | 1.0075 | 1.0075 |
| 2023-12-13 | 1.0075 | 1.0075 |
| 2023-12-12 | 1.0064 | 1.0064 |
| 2023-12-11 | 1.0058 | 1.0058 |
| 2023-12-08 | 1.0052 | 1.0052 |
| 2023-12-07 | 1.0050 | 1.0050 |
| 2023-12-06 | 1.0042 | 1.0042 |
| 2023-12-05 | 1.0046 | 1.0046 |
| 2023-12-04 | 1.0045 | 1.0045 |
| 2023-12-01 | 1.0050 | 1.0050 |
| 2023-11-30 | 1.0050 | 1.0050 |
| 2023-11-29 | 1.0044 | 1.0044 |
| 2023-11-28 | 1.0044 | 1.0044 |
| 2023-11-27 | 1.0040 | 1.0040 |
| 2023-11-24 | 1.0046 | 1.0046 |
| 2023-11-23 | 1.0045 | 1.0045 |
| 2023-11-22 | 1.0053 | 1.0053 |
| 2023-11-21 | 1.0059 | 1.0059 |
| 2023-11-20 | 1.0063 | 1.0063 |
| 2023-11-17 | 1.0065 | 1.0065 |
| 2023-11-16 | 1.0065 | 1.0065 |
| 2023-11-15 | 1.0062 | 1.0062 |
| 2023-11-14 | 1.0057 | 1.0057 |
| 2023-11-13 | 1.0059 | 1.0059 |
| 2023-11-10 | 1.0054 | 1.0054 |
| 2023-11-09 | 1.0048 | 1.0048 |
