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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发中债0-2年政金债指数A(019929)
2024-05-09
1.0176
-0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0179 | 1.0179 |
| 2024-05-07 | 1.0179 | 1.0179 |
| 2024-05-06 | 1.0174 | 1.0174 |
| 2024-04-30 | 1.0168 | 1.0168 |
| 2024-04-29 | 1.0156 | 1.0156 |
| 2024-04-26 | 1.0169 | 1.0169 |
| 2024-04-25 | 1.0177 | 1.0177 |
| 2024-04-24 | 1.0175 | 1.0175 |
| 2024-04-23 | 1.0181 | 1.0181 |
| 2024-04-22 | 1.0175 | 1.0175 |
| 2024-04-19 | 1.0170 | 1.0170 |
| 2024-04-18 | 1.0166 | 1.0166 |
| 2024-04-17 | 1.0161 | 1.0161 |
| 2024-04-16 | 1.0160 | 1.0160 |
| 2024-04-15 | 1.0161 | 1.0161 |
| 2024-04-12 | 1.0162 | 1.0162 |
| 2024-04-11 | 1.0156 | 1.0156 |
| 2024-04-10 | 1.0152 | 1.0152 |
| 2024-04-09 | 1.0152 | 1.0152 |
| 2024-04-08 | 1.0151 | 1.0151 |
| 2024-04-03 | 1.0146 | 1.0146 |
| 2024-04-02 | 1.0142 | 1.0142 |
| 2024-04-01 | 1.0138 | 1.0138 |
| 2024-03-29 | 1.0140 | 1.0140 |
| 2024-03-28 | 1.0137 | 1.0137 |
| 2024-03-27 | 1.0136 | 1.0136 |
| 2024-03-26 | 1.0127 | 1.0127 |
| 2024-03-25 | 1.0123 | 1.0123 |
| 2024-03-22 | 1.0123 | 1.0123 |
| 2024-03-21 | 1.0123 | 1.0123 |
| 2024-03-20 | 1.0119 | 1.0119 |
| 2024-03-19 | 1.0119 | 1.0119 |
| 2024-03-18 | 1.0114 | 1.0114 |
| 2024-03-15 | 1.0108 | 1.0108 |
| 2024-03-14 | 1.0104 | 1.0104 |
| 2024-03-13 | 1.0106 | 1.0106 |
| 2024-03-12 | 1.0109 | 1.0109 |
| 2024-03-11 | 1.0116 | 1.0116 |
| 2024-03-08 | 1.0117 | 1.0117 |
| 2024-03-07 | 1.0117 | 1.0117 |
| 2024-03-06 | 1.0116 | 1.0116 |
| 2024-03-05 | 1.0110 | 1.0110 |
| 2024-03-04 | 1.0108 | 1.0108 |
| 2024-03-01 | 1.0104 | 1.0104 |
| 2024-02-29 | 1.0110 | 1.0110 |
| 2024-02-28 | 1.0105 | 1.0105 |
| 2024-02-27 | 1.0101 | 1.0101 |
| 2024-02-26 | 1.0101 | 1.0101 |
| 2024-02-23 | 1.0096 | 1.0096 |
| 2024-02-22 | 1.0093 | 1.0093 |
| 2024-02-21 | 1.0086 | 1.0086 |
| 2024-02-20 | 1.0083 | 1.0083 |
| 2024-02-19 | 1.0076 | 1.0076 |
| 2024-02-08 | 1.0063 | 1.0063 |
| 2024-02-07 | 1.0061 | 1.0061 |
| 2024-02-06 | 1.0054 | 1.0054 |
| 2024-02-05 | 1.0060 | 1.0060 |
| 2024-02-02 | 1.0056 | 1.0056 |
| 2024-02-01 | 1.0056 | 1.0056 |
| 2024-01-31 | 1.0057 | 1.0057 |
| 2024-01-30 | 1.0056 | 1.0056 |
| 2024-01-29 | 1.0049 | 1.0049 |
| 2024-01-26 | 1.0044 | 1.0044 |
| 2024-01-25 | 1.0044 | 1.0044 |
| 2024-01-24 | 1.0039 | 1.0039 |
| 2024-01-23 | 1.0037 | 1.0037 |
| 2024-01-22 | 1.0039 | 1.0039 |
| 2024-01-19 | 1.0035 | 1.0035 |
| 2024-01-18 | 1.0031 | 1.0031 |
| 2024-01-17 | 1.0029 | 1.0029 |
| 2024-01-16 | 1.0026 | 1.0026 |
| 2024-01-15 | 1.0027 | 1.0027 |
| 2024-01-12 | 1.0025 | 1.0025 |
| 2024-01-11 | 1.0026 | 1.0026 |
| 2024-01-10 | 1.0025 | 1.0025 |
| 2024-01-09 | 1.0026 | 1.0026 |
| 2024-01-08 | 1.0023 | 1.0023 |
| 2024-01-05 | 1.0022 | 1.0022 |
| 2024-01-04 | 1.0020 | 1.0020 |
| 2024-01-03 | 1.0020 | 1.0020 |
| 2024-01-02 | 1.0020 | 1.0020 |
| 2023-12-31 | 1.0023 | 1.0023 |
| 2023-12-29 | 1.0022 | 1.0022 |
| 2023-12-28 | 1.0020 | 1.0020 |
| 2023-12-27 | 1.0017 | 1.0017 |
| 2023-12-26 | 1.0014 | 1.0014 |
| 2023-12-25 | 1.0011 | 1.0011 |
| 2023-12-22 | 1.0008 | 1.0008 |
| 2023-12-21 | 1.0006 | 1.0006 |
| 2023-12-20 | 1.0006 | 1.0006 |
| 2023-12-19 | 1.0005 | 1.0005 |
| 2023-12-18 | 1.0004 | 1.0004 |
| 2023-12-15 | 1.0002 | 1.0002 |
| 2023-12-12 | 1.0000 | 1.0000 |
