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
中银中债1-3年期国开行债券指数B(019129)
2024-05-08
1.0349
-0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0353 | 1.0443 |
| 2024-05-06 | 1.0344 | 1.0434 |
| 2024-04-30 | 1.0338 | 1.0428 |
| 2024-04-29 | 1.0318 | 1.0408 |
| 2024-04-26 | 1.0338 | 1.0428 |
| 2024-04-25 | 1.0354 | 1.0444 |
| 2024-04-24 | 1.0349 | 1.0439 |
| 2024-04-23 | 1.0362 | 1.0452 |
| 2024-04-22 | 1.0356 | 1.0446 |
| 2024-04-19 | 1.0351 | 1.0441 |
| 2024-04-18 | 1.0349 | 1.0439 |
| 2024-04-17 | 1.0344 | 1.0434 |
| 2024-04-16 | 1.0340 | 1.0430 |
| 2024-04-15 | 1.0342 | 1.0432 |
| 2024-04-12 | 1.0341 | 1.0431 |
| 2024-04-11 | 1.0336 | 1.0426 |
| 2024-04-10 | 1.0334 | 1.0424 |
| 2024-04-09 | 1.0337 | 1.0427 |
| 2024-04-08 | 1.0335 | 1.0425 |
| 2024-04-03 | 1.0329 | 1.0419 |
| 2024-04-02 | 1.0322 | 1.0412 |
| 2024-04-01 | 1.0317 | 1.0407 |
| 2024-03-29 | 1.0321 | 1.0411 |
| 2024-03-28 | 1.0318 | 1.0408 |
| 2024-03-27 | 1.0320 | 1.0410 |
| 2024-03-26 | 1.0306 | 1.0396 |
| 2024-03-25 | 1.0301 | 1.0391 |
| 2024-03-22 | 1.0302 | 1.0392 |
| 2024-03-21 | 1.0303 | 1.0393 |
| 2024-03-20 | 1.0389 | 1.0389 |
| 2024-03-19 | 1.0391 | 1.0391 |
| 2024-03-18 | 1.0385 | 1.0385 |
| 2024-03-15 | 1.0378 | 1.0378 |
| 2024-03-14 | 1.0372 | 1.0372 |
| 2024-03-13 | 1.0375 | 1.0375 |
| 2024-03-12 | 1.0374 | 1.0374 |
| 2024-03-11 | 1.0383 | 1.0383 |
| 2024-03-08 | 1.0389 | 1.0389 |
| 2024-03-07 | 1.0391 | 1.0391 |
| 2024-03-06 | 1.0393 | 1.0393 |
| 2024-03-05 | 1.0381 | 1.0381 |
| 2024-03-04 | 1.0378 | 1.0378 |
| 2024-03-01 | 1.0372 | 1.0372 |
| 2024-02-29 | 1.0383 | 1.0383 |
| 2024-02-28 | 1.0374 | 1.0374 |
| 2024-02-27 | 1.0370 | 1.0370 |
| 2024-02-26 | 1.0375 | 1.0375 |
| 2024-02-23 | 1.0370 | 1.0370 |
| 2024-02-22 | 1.0365 | 1.0365 |
| 2024-02-21 | 1.0357 | 1.0357 |
| 2024-02-20 | 1.0354 | 1.0354 |
| 2024-02-19 | 1.0345 | 1.0345 |
| 2024-02-08 | 1.0333 | 1.0333 |
| 2024-02-07 | 1.0331 | 1.0331 |
| 2024-02-06 | 1.0321 | 1.0321 |
| 2024-02-05 | 1.0332 | 1.0332 |
| 2024-02-02 | 1.0330 | 1.0330 |
| 2024-02-01 | 1.0328 | 1.0328 |
| 2024-01-31 | 1.0330 | 1.0330 |
| 2024-01-30 | 1.0331 | 1.0331 |
| 2024-01-29 | 1.0323 | 1.0323 |
| 2024-01-26 | 1.0317 | 1.0317 |
| 2024-01-25 | 1.0317 | 1.0317 |
| 2024-01-24 | 1.0312 | 1.0312 |
| 2024-01-23 | 1.0310 | 1.0310 |
| 2024-01-22 | 1.0312 | 1.0312 |
| 2024-01-19 | 1.0308 | 1.0308 |
| 2024-01-18 | 1.0303 | 1.0303 |
| 2024-01-17 | 1.0300 | 1.0300 |
| 2024-01-16 | 1.0298 | 1.0298 |
| 2024-01-15 | 1.0299 | 1.0299 |
| 2024-01-12 | 1.0297 | 1.0297 |
| 2024-01-11 | 1.0297 | 1.0297 |
| 2024-01-10 | 1.0296 | 1.0296 |
| 2024-01-09 | 1.0298 | 1.0298 |
| 2024-01-08 | 1.0295 | 1.0295 |
| 2024-01-05 | 1.0294 | 1.0294 |
| 2024-01-04 | 1.0289 | 1.0289 |
| 2024-01-03 | 1.0291 | 1.0291 |
| 2024-01-02 | 1.0294 | 1.0294 |
| 2023-12-31 | 1.0303 | 1.0303 |
| 2023-12-29 | 1.0301 | 1.0301 |
| 2023-12-28 | 1.0300 | 1.0300 |
| 2023-12-27 | 1.0294 | 1.0294 |
| 2023-12-26 | 1.0286 | 1.0286 |
| 2023-12-25 | 1.0280 | 1.0280 |
| 2023-12-22 | 1.0273 | 1.0273 |
| 2023-12-21 | 1.0271 | 1.0271 |
| 2023-12-20 | 1.0268 | 1.0268 |
| 2023-12-19 | 1.0269 | 1.0269 |
| 2023-12-18 | 1.0271 | 1.0271 |
| 2023-12-15 | 1.0269 | 1.0269 |
| 2023-12-14 | 1.0263 | 1.0263 |
| 2023-12-13 | 1.0261 | 1.0261 |
| 2023-12-12 | 1.0255 | 1.0255 |
| 2023-12-11 | 1.0251 | 1.0251 |
| 2023-12-08 | 1.0247 | 1.0247 |
| 2023-12-07 | 1.0245 | 1.0245 |
| 2023-12-06 | 1.0240 | 1.0240 |
| 2023-12-05 | 1.0243 | 1.0243 |
| 2023-12-04 | 1.0244 | 1.0244 |
| 2023-12-01 | 1.0247 | 1.0247 |
| 2023-11-30 | 1.0247 | 1.0247 |
| 2023-11-29 | 1.0241 | 1.0241 |
| 2023-11-28 | 1.0243 | 1.0243 |
| 2023-11-27 | 1.0241 | 1.0241 |
| 2023-11-24 | 1.0242 | 1.0242 |
| 2023-11-23 | 1.0243 | 1.0243 |
| 2023-11-22 | 1.0249 | 1.0249 |
| 2023-11-21 | 1.0254 | 1.0254 |
| 2023-11-20 | 1.0256 | 1.0256 |
| 2023-11-17 | 1.0257 | 1.0257 |
| 2023-11-16 | 1.0257 | 1.0257 |
| 2023-11-15 | 1.0254 | 1.0254 |
| 2023-11-14 | 1.0250 | 1.0250 |
| 2023-11-13 | 1.0252 | 1.0252 |
