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
景顺长城中债0-3年政策性金融债指数A(018137)
2024-05-07
1.0309
0.0874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0309 | 1.0349 |
| 2024-05-06 | 1.0300 | 1.0340 |
| 2024-04-30 | 1.0293 | 1.0333 |
| 2024-04-29 | 1.0277 | 1.0317 |
| 2024-04-26 | 1.0293 | 1.0333 |
| 2024-04-25 | 1.0303 | 1.0343 |
| 2024-04-24 | 1.0299 | 1.0339 |
| 2024-04-23 | 1.0311 | 1.0351 |
| 2024-04-22 | 1.0304 | 1.0344 |
| 2024-04-19 | 1.0297 | 1.0337 |
| 2024-04-18 | 1.0293 | 1.0333 |
| 2024-04-17 | 1.0287 | 1.0327 |
| 2024-04-16 | 1.0284 | 1.0324 |
| 2024-04-15 | 1.0285 | 1.0325 |
| 2024-04-12 | 1.0286 | 1.0326 |
| 2024-04-11 | 1.0279 | 1.0319 |
| 2024-04-10 | 1.0273 | 1.0313 |
| 2024-04-09 | 1.0273 | 1.0313 |
| 2024-04-08 | 1.0271 | 1.0311 |
| 2024-04-03 | 1.0264 | 1.0304 |
| 2024-04-02 | 1.0260 | 1.0300 |
| 2024-04-01 | 1.0254 | 1.0294 |
| 2024-03-29 | 1.0258 | 1.0298 |
| 2024-03-28 | 1.0255 | 1.0295 |
| 2024-03-27 | 1.0256 | 1.0296 |
| 2024-03-26 | 1.0244 | 1.0284 |
| 2024-03-25 | 1.0241 | 1.0281 |
| 2024-03-22 | 1.0243 | 1.0283 |
| 2024-03-21 | 1.0246 | 1.0286 |
| 2024-03-20 | 1.0241 | 1.0281 |
| 2024-03-19 | 1.0244 | 1.0284 |
| 2024-03-18 | 1.0237 | 1.0277 |
| 2024-03-15 | 1.0230 | 1.0270 |
| 2024-03-14 | 1.0225 | 1.0265 |
| 2024-03-13 | 1.0228 | 1.0268 |
| 2024-03-12 | 1.0228 | 1.0268 |
| 2024-03-11 | 1.0238 | 1.0278 |
| 2024-03-08 | 1.0241 | 1.0281 |
| 2024-03-07 | 1.0241 | 1.0281 |
| 2024-03-06 | 1.0244 | 1.0284 |
| 2024-03-05 | 1.0229 | 1.0269 |
| 2024-03-04 | 1.0225 | 1.0265 |
| 2024-03-01 | 1.0217 | 1.0257 |
| 2024-02-29 | 1.0228 | 1.0268 |
| 2024-02-28 | 1.0219 | 1.0259 |
| 2024-02-27 | 1.0212 | 1.0252 |
| 2024-02-26 | 1.0210 | 1.0250 |
| 2024-02-23 | 1.0199 | 1.0239 |
| 2024-02-22 | 1.0195 | 1.0235 |
| 2024-02-21 | 1.0188 | 1.0228 |
| 2024-02-20 | 1.0186 | 1.0226 |
| 2024-02-19 | 1.0177 | 1.0217 |
| 2024-02-08 | 1.0163 | 1.0203 |
| 2024-02-07 | 1.0164 | 1.0204 |
| 2024-02-06 | 1.0153 | 1.0193 |
| 2024-02-05 | 1.0169 | 1.0209 |
| 2024-02-02 | 1.0163 | 1.0203 |
| 2024-02-01 | 1.0161 | 1.0201 |
| 2024-01-31 | 1.0162 | 1.0202 |
| 2024-01-30 | 1.0159 | 1.0199 |
| 2024-01-29 | 1.0148 | 1.0188 |
| 2024-01-26 | 1.0142 | 1.0182 |
| 2024-01-25 | 1.0141 | 1.0181 |
| 2024-01-24 | 1.0135 | 1.0175 |
| 2024-01-23 | 1.0134 | 1.0174 |
| 2024-01-22 | 1.0137 | 1.0177 |
| 2024-01-19 | 1.0129 | 1.0169 |
| 2024-01-18 | 1.0122 | 1.0162 |
| 2024-01-17 | 1.0120 | 1.0160 |
| 2024-01-16 | 1.0115 | 1.0155 |
| 2024-01-15 | 1.0116 | 1.0156 |
| 2024-01-12 | 1.0112 | 1.0152 |
| 2024-01-11 | 1.0114 | 1.0154 |
| 2024-01-10 | 1.0114 | 1.0154 |
| 2024-01-09 | 1.0115 | 1.0155 |
| 2024-01-08 | 1.0110 | 1.0150 |
| 2024-01-05 | 1.0108 | 1.0148 |
| 2024-01-04 | 1.0103 | 1.0143 |
| 2024-01-03 | 1.0103 | 1.0143 |
| 2024-01-02 | 1.0104 | 1.0144 |
| 2023-12-31 | 1.0112 | 1.0152 |
| 2023-12-29 | 1.0111 | 1.0151 |
| 2023-12-28 | 1.0106 | 1.0146 |
| 2023-12-27 | 1.0103 | 1.0143 |
| 2023-12-26 | 1.0094 | 1.0134 |
| 2023-12-25 | 1.0089 | 1.0129 |
| 2023-12-22 | 1.0080 | 1.0120 |
| 2023-12-21 | 1.0076 | 1.0116 |
| 2023-12-20 | 1.0070 | 1.0110 |
| 2023-12-19 | 1.0071 | 1.0111 |
| 2023-12-18 | 1.0073 | 1.0113 |
| 2023-12-15 | 1.0068 | 1.0108 |
| 2023-12-14 | 1.0061 | 1.0101 |
| 2023-12-13 | 1.0058 | 1.0098 |
| 2023-12-12 | 1.0047 | 1.0087 |
| 2023-12-11 | 1.0043 | 1.0083 |
| 2023-12-08 | 1.0037 | 1.0077 |
| 2023-12-07 | 1.0033 | 1.0073 |
| 2023-12-06 | 1.0069 | 1.0069 |
| 2023-12-05 | 1.0071 | 1.0071 |
| 2023-12-04 | 1.0071 | 1.0071 |
| 2023-12-01 | 1.0072 | 1.0072 |
| 2023-11-30 | 1.0072 | 1.0072 |
| 2023-11-29 | 1.0067 | 1.0067 |
| 2023-11-28 | 1.0068 | 1.0068 |
| 2023-11-27 | 1.0067 | 1.0067 |
| 2023-11-24 | 1.0070 | 1.0070 |
| 2023-11-23 | 1.0071 | 1.0071 |
| 2023-11-22 | 1.0078 | 1.0078 |
| 2023-11-21 | 1.0083 | 1.0083 |
| 2023-11-20 | 1.0087 | 1.0087 |
| 2023-11-17 | 1.0087 | 1.0087 |
| 2023-11-16 | 1.0087 | 1.0087 |
| 2023-11-15 | 1.0085 | 1.0085 |
| 2023-11-14 | 1.0081 | 1.0081 |
| 2023-11-13 | 1.0082 | 1.0082 |
