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
惠升中债7-10年政金债指数(020248)
2024-05-08
1.0076
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0076 | 1.0076 |
| 2024-05-07 | 1.0078 | 1.0078 |
| 2024-05-06 | 1.0053 | 1.0053 |
| 2024-04-30 | 1.0042 | 1.0042 |
| 2024-04-29 | 1.0009 | 1.0009 |
| 2024-04-26 | 1.0056 | 1.0056 |
| 2024-04-25 | 1.0109 | 1.0109 |
| 2024-04-24 | 1.0105 | 1.0105 |
| 2024-04-23 | 1.0156 | 1.0156 |
| 2024-04-22 | 1.0142 | 1.0142 |
| 2024-04-19 | 1.0120 | 1.0120 |
| 2024-04-18 | 1.0106 | 1.0106 |
| 2024-04-17 | 1.0082 | 1.0082 |
| 2024-04-16 | 1.0066 | 1.0066 |
| 2024-04-15 | 1.0055 | 1.0055 |
| 2024-04-12 | 1.0051 | 1.0051 |
| 2024-04-11 | 1.0030 | 1.0030 |
| 2024-04-10 | 1.0023 | 1.0023 |
| 2024-04-09 | 1.0040 | 1.0040 |
| 2024-04-08 | 1.0031 | 1.0031 |
| 2024-04-03 | 1.0025 | 1.0025 |
| 2024-04-02 | 1.0012 | 1.0012 |
| 2024-04-01 | 1.0002 | 1.0002 |
| 2024-03-29 | 1.0016 | 1.0016 |
| 2024-03-28 | 1.0013 | 1.0013 |
| 2024-03-27 | 1.0016 | 1.0016 |
| 2024-03-26 | 1.0000 | 1.0000 |
| 2024-03-25 | 1.0000 | 1.0000 |
| 2024-03-22 | 1.0002 | 1.0002 |
| 2024-03-21 | 1.0003 | 1.0003 |
| 2024-03-20 | 1.0003 | 1.0003 |
| 2024-03-19 | 1.0003 | 1.0003 |
| 2024-03-18 | 1.0002 | 1.0002 |
| 2024-03-15 | 1.0001 | 1.0001 |
| 2024-03-13 | 1.0000 | 1.0000 |
