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C(018138)
2024-04-29
1.0275
-0.1555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0275 | 1.0315 |
| 2024-04-26 | 1.0291 | 1.0331 |
| 2024-04-25 | 1.0301 | 1.0341 |
| 2024-04-24 | 1.0297 | 1.0337 |
| 2024-04-23 | 1.0308 | 1.0348 |
| 2024-04-22 | 1.0302 | 1.0342 |
| 2024-04-19 | 1.0295 | 1.0335 |
| 2024-04-18 | 1.0291 | 1.0331 |
| 2024-04-17 | 1.0285 | 1.0325 |
| 2024-04-16 | 1.0282 | 1.0322 |
| 2024-04-15 | 1.0283 | 1.0323 |
| 2024-04-12 | 1.0284 | 1.0324 |
| 2024-04-11 | 1.0277 | 1.0317 |
| 2024-04-10 | 1.0272 | 1.0312 |
| 2024-04-09 | 1.0272 | 1.0312 |
| 2024-04-08 | 1.0270 | 1.0310 |
| 2024-04-03 | 1.0263 | 1.0303 |
| 2024-04-02 | 1.0258 | 1.0298 |
| 2024-04-01 | 1.0253 | 1.0293 |
| 2024-03-29 | 1.0257 | 1.0297 |
| 2024-03-28 | 1.0253 | 1.0293 |
| 2024-03-27 | 1.0255 | 1.0295 |
| 2024-03-26 | 1.0243 | 1.0283 |
| 2024-03-25 | 1.0240 | 1.0280 |
| 2024-03-22 | 1.0242 | 1.0282 |
| 2024-03-21 | 1.0244 | 1.0284 |
| 2024-03-20 | 1.0240 | 1.0280 |
| 2024-03-19 | 1.0243 | 1.0283 |
| 2024-03-18 | 1.0236 | 1.0276 |
| 2024-03-15 | 1.0229 | 1.0269 |
| 2024-03-14 | 1.0223 | 1.0263 |
| 2024-03-13 | 1.0226 | 1.0266 |
| 2024-03-12 | 1.0226 | 1.0266 |
| 2024-03-11 | 1.0236 | 1.0276 |
| 2024-03-08 | 1.0239 | 1.0279 |
| 2024-03-07 | 1.0239 | 1.0279 |
| 2024-03-06 | 1.0242 | 1.0282 |
| 2024-03-05 | 1.0227 | 1.0267 |
| 2024-03-04 | 1.0223 | 1.0263 |
| 2024-03-01 | 1.0215 | 1.0255 |
| 2024-02-29 | 1.0226 | 1.0266 |
| 2024-02-28 | 1.0217 | 1.0257 |
| 2024-02-27 | 1.0210 | 1.0250 |
| 2024-02-26 | 1.0208 | 1.0248 |
| 2024-02-23 | 1.0197 | 1.0237 |
| 2024-02-22 | 1.0193 | 1.0233 |
| 2024-02-21 | 1.0186 | 1.0226 |
| 2024-02-20 | 1.0184 | 1.0224 |
| 2024-02-19 | 1.0175 | 1.0215 |
| 2024-02-08 | 1.0161 | 1.0201 |
| 2024-02-07 | 1.0162 | 1.0202 |
| 2024-02-06 | 1.0151 | 1.0191 |
| 2024-02-05 | 1.0167 | 1.0207 |
| 2024-02-02 | 1.0161 | 1.0201 |
| 2024-02-01 | 1.0159 | 1.0199 |
| 2024-01-31 | 1.0160 | 1.0200 |
| 2024-01-30 | 1.0157 | 1.0197 |
| 2024-01-29 | 1.0147 | 1.0187 |
| 2024-01-26 | 1.0140 | 1.0180 |
| 2024-01-25 | 1.0139 | 1.0179 |
| 2024-01-24 | 1.0134 | 1.0174 |
| 2024-01-23 | 1.0133 | 1.0173 |
| 2024-01-22 | 1.0136 | 1.0176 |
| 2024-01-19 | 1.0127 | 1.0167 |
| 2024-01-18 | 1.0121 | 1.0161 |
| 2024-01-17 | 1.0118 | 1.0158 |
| 2024-01-16 | 1.0114 | 1.0154 |
| 2024-01-15 | 1.0115 | 1.0155 |
| 2024-01-12 | 1.0110 | 1.0150 |
| 2024-01-11 | 1.0111 | 1.0151 |
| 2024-01-10 | 1.0112 | 1.0152 |
| 2024-01-09 | 1.0113 | 1.0153 |
| 2024-01-08 | 1.0108 | 1.0148 |
| 2024-01-05 | 1.0106 | 1.0146 |
| 2024-01-04 | 1.0101 | 1.0141 |
| 2024-01-03 | 1.0101 | 1.0141 |
| 2024-01-02 | 1.0102 | 1.0142 |
| 2023-12-31 | 1.0110 | 1.0150 |
| 2023-12-29 | 1.0109 | 1.0149 |
| 2023-12-28 | 1.0104 | 1.0144 |
| 2023-12-27 | 1.0101 | 1.0141 |
| 2023-12-26 | 1.0092 | 1.0132 |
| 2023-12-25 | 1.0087 | 1.0127 |
| 2023-12-22 | 1.0078 | 1.0118 |
| 2023-12-21 | 1.0074 | 1.0114 |
| 2023-12-20 | 1.0068 | 1.0108 |
| 2023-12-19 | 1.0069 | 1.0109 |
| 2023-12-18 | 1.0071 | 1.0111 |
| 2023-12-15 | 1.0066 | 1.0106 |
| 2023-12-14 | 1.0059 | 1.0099 |
| 2023-12-13 | 1.0056 | 1.0096 |
| 2023-12-12 | 1.0045 | 1.0085 |
| 2023-12-11 | 1.0041 | 1.0081 |
| 2023-12-08 | 1.0035 | 1.0075 |
| 2023-12-07 | 1.0031 | 1.0071 |
| 2023-12-06 | 1.0067 | 1.0067 |
| 2023-12-05 | 1.0069 | 1.0069 |
| 2023-12-04 | 1.0069 | 1.0069 |
| 2023-12-01 | 1.0070 | 1.0070 |
| 2023-11-30 | 1.0070 | 1.0070 |
| 2023-11-29 | 1.0065 | 1.0065 |
| 2023-11-28 | 1.0066 | 1.0066 |
| 2023-11-27 | 1.0065 | 1.0065 |
| 2023-11-24 | 1.0068 | 1.0068 |
| 2023-11-23 | 1.0069 | 1.0069 |
| 2023-11-22 | 1.0076 | 1.0076 |
| 2023-11-21 | 1.0081 | 1.0081 |
| 2023-11-20 | 1.0085 | 1.0085 |
| 2023-11-17 | 1.0085 | 1.0085 |
| 2023-11-16 | 1.0085 | 1.0085 |
| 2023-11-15 | 1.0083 | 1.0083 |
| 2023-11-14 | 1.0079 | 1.0079 |
| 2023-11-13 | 1.0080 | 1.0080 |
| 2023-11-10 | 1.0076 | 1.0076 |
| 2023-11-09 | 1.0072 | 1.0072 |
| 2023-11-08 | 1.0072 | 1.0072 |
| 2023-11-07 | 1.0071 | 1.0071 |
| 2023-11-06 | 1.0075 | 1.0075 |
| 2023-11-03 | 1.0075 | 1.0075 |
