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
交银中债1-3年农发债指数D(020342)
2024-05-10
1.0261
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0261 | 1.0261 |
| 2024-05-09 | 1.0259 | 1.0259 |
| 2024-05-08 | 1.0263 | 1.0263 |
| 2024-05-07 | 1.0265 | 1.0265 |
| 2024-05-06 | 1.0250 | 1.0250 |
| 2024-04-30 | 1.0246 | 1.0246 |
| 2024-04-29 | 1.0242 | 1.0242 |
| 2024-04-26 | 1.0414 | 1.0414 |
| 2024-04-25 | 1.0429 | 1.0429 |
| 2024-04-24 | 1.0425 | 1.0425 |
| 2024-04-23 | 1.0441 | 1.0441 |
| 2024-04-22 | 1.0435 | 1.0435 |
| 2024-04-19 | 1.0428 | 1.0428 |
| 2024-04-18 | 1.0423 | 1.0423 |
| 2024-04-17 | 1.0417 | 1.0417 |
| 2024-04-16 | 1.0414 | 1.0414 |
| 2024-04-15 | 1.0413 | 1.0413 |
| 2024-04-12 | 1.0414 | 1.0414 |
| 2024-04-11 | 1.0408 | 1.0408 |
| 2024-04-10 | 1.0404 | 1.0404 |
| 2024-04-09 | 1.0407 | 1.0407 |
| 2024-04-08 | 1.0405 | 1.0405 |
| 2024-04-03 | 1.0400 | 1.0400 |
| 2024-04-02 | 1.0396 | 1.0396 |
| 2024-04-01 | 1.0391 | 1.0391 |
| 2024-03-29 | 1.0393 | 1.0393 |
| 2024-03-28 | 1.0389 | 1.0389 |
| 2024-03-27 | 1.0391 | 1.0391 |
| 2024-03-26 | 1.0379 | 1.0379 |
| 2024-03-25 | 1.0377 | 1.0377 |
| 2024-03-22 | 1.0379 | 1.0379 |
| 2024-03-21 | 1.0379 | 1.0379 |
| 2024-03-20 | 1.0377 | 1.0377 |
| 2024-03-19 | 1.0379 | 1.0379 |
| 2024-03-18 | 1.0376 | 1.0376 |
| 2024-03-15 | 1.0372 | 1.0372 |
| 2024-03-14 | 1.0370 | 1.0370 |
| 2024-03-13 | 1.0372 | 1.0372 |
| 2024-03-12 | 1.0371 | 1.0371 |
| 2024-03-11 | 1.0383 | 1.0383 |
| 2024-03-08 | 1.0389 | 1.0389 |
| 2024-03-07 | 1.0389 | 1.0389 |
| 2024-03-06 | 1.0391 | 1.0391 |
| 2024-03-05 | 1.0378 | 1.0378 |
| 2024-03-04 | 1.0374 | 1.0374 |
| 2024-03-01 | 1.0367 | 1.0367 |
| 2024-02-29 | 1.0378 | 1.0378 |
| 2024-02-28 | 1.0370 | 1.0370 |
| 2024-02-27 | 1.0362 | 1.0362 |
| 2024-02-26 | 1.0360 | 1.0360 |
| 2024-02-23 | 1.0349 | 1.0349 |
| 2024-02-22 | 1.0345 | 1.0345 |
| 2024-02-21 | 1.0338 | 1.0338 |
| 2024-02-20 | 1.0336 | 1.0336 |
| 2024-02-19 | 1.0327 | 1.0327 |
| 2024-02-08 | 1.0313 | 1.0313 |
| 2024-02-07 | 1.0315 | 1.0315 |
| 2024-02-06 | 1.0303 | 1.0303 |
| 2024-02-05 | 1.0318 | 1.0318 |
| 2024-02-02 | 1.0309 | 1.0309 |
| 2024-02-01 | 1.0307 | 1.0307 |
| 2024-01-31 | 1.0307 | 1.0307 |
| 2024-01-30 | 1.0301 | 1.0301 |
| 2024-01-29 | 1.0288 | 1.0288 |
| 2024-01-26 | 1.0281 | 1.0281 |
| 2024-01-25 | 1.0281 | 1.0281 |
| 2024-01-24 | 1.0276 | 1.0276 |
| 2024-01-23 | 1.0274 | 1.0274 |
| 2024-01-22 | 1.0278 | 1.0278 |
| 2024-01-19 | 1.0269 | 1.0269 |
| 2024-01-18 | 1.0263 | 1.0263 |
| 2024-01-17 | 1.0261 | 1.0261 |
| 2024-01-16 | 1.0255 | 1.0255 |
| 2024-01-15 | 1.0257 | 1.0257 |
| 2024-01-12 | 1.0254 | 1.0254 |
| 2024-01-11 | 1.0257 | 1.0257 |
| 2024-01-10 | 1.0257 | 1.0257 |
| 2024-01-09 | 1.0259 | 1.0259 |
| 2024-01-08 | 1.0253 | 1.0253 |
| 2024-01-05 | 1.0252 | 1.0252 |
| 2024-01-04 | 1.0247 | 1.0247 |
| 2024-01-03 | 1.0247 | 1.0247 |
| 2024-01-02 | 1.0249 | 1.0249 |
| 2023-12-31 | 1.0256 | 1.0256 |
| 2023-12-29 | 1.0255 | 1.0255 |
| 2023-12-28 | 1.0249 | 1.0249 |
| 2023-12-27 | 1.0247 | 1.0247 |
| 2023-12-26 | 1.0236 | 1.0236 |
| 2023-12-25 | 1.0231 | 1.0231 |
| 2023-12-22 | 1.0223 | 1.0223 |
| 2023-12-21 | 1.0220 | 1.0220 |
| 2023-12-20 | 1.0212 | 1.0212 |
| 2023-12-19 | 1.0212 | 1.0212 |
| 2023-12-18 | 1.0212 | 1.0212 |
| 2023-12-15 | 1.0216 | 1.0216 |
