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
大成彭博农发行债券1-3年指数D(020379)
2024-05-20
1.0283
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0283 | 1.0283 |
| 2024-05-17 | 1.0282 | 1.0282 |
| 2024-05-16 | 1.0280 | 1.0280 |
| 2024-05-15 | 1.0283 | 1.0283 |
| 2024-05-14 | 1.0285 | 1.0285 |
| 2024-05-13 | 1.0279 | 1.0279 |
| 2024-05-10 | 1.0273 | 1.0273 |
| 2024-05-09 | 1.0272 | 1.0272 |
| 2024-05-08 | 1.0273 | 1.0273 |
| 2024-05-07 | 1.0273 | 1.0273 |
| 2024-05-06 | 1.0270 | 1.0270 |
| 2024-04-30 | 1.0268 | 1.0268 |
| 2024-04-29 | 1.0261 | 1.0261 |
| 2024-04-26 | 1.0263 | 1.0263 |
| 2024-04-25 | 1.0269 | 1.0269 |
| 2024-04-24 | 1.0265 | 1.0265 |
| 2024-04-23 | 1.0274 | 1.0274 |
| 2024-04-22 | 1.0269 | 1.0269 |
| 2024-04-19 | 1.0263 | 1.0263 |
| 2024-04-18 | 1.0260 | 1.0260 |
| 2024-04-17 | 1.0257 | 1.0257 |
| 2024-04-16 | 1.0254 | 1.0254 |
| 2024-04-15 | 1.0254 | 1.0254 |
| 2024-04-12 | 1.0254 | 1.0254 |
| 2024-04-11 | 1.0247 | 1.0247 |
| 2024-04-10 | 1.0244 | 1.0244 |
| 2024-04-09 | 1.0247 | 1.0247 |
| 2024-04-08 | 1.0244 | 1.0244 |
| 2024-04-03 | 1.0240 | 1.0240 |
| 2024-04-02 | 1.0231 | 1.0231 |
| 2024-04-01 | 1.0221 | 1.0221 |
| 2024-03-29 | 1.0217 | 1.0217 |
| 2024-03-28 | 1.0214 | 1.0214 |
| 2024-03-27 | 1.0215 | 1.0215 |
| 2024-03-26 | 1.0207 | 1.0207 |
| 2024-03-25 | 1.0204 | 1.0204 |
| 2024-03-22 | 1.0205 | 1.0205 |
| 2024-03-21 | 1.0208 | 1.0208 |
| 2024-03-20 | 1.0202 | 1.0202 |
| 2024-03-19 | 1.0206 | 1.0206 |
| 2024-03-18 | 1.0200 | 1.0200 |
| 2024-03-15 | 1.0192 | 1.0192 |
| 2024-03-14 | 1.0189 | 1.0189 |
| 2024-03-13 | 1.0190 | 1.0190 |
| 2024-03-12 | 1.0192 | 1.0192 |
| 2024-03-11 | 1.0196 | 1.0196 |
| 2024-03-08 | 1.0202 | 1.0202 |
| 2024-03-07 | 1.0202 | 1.0202 |
| 2024-03-06 | 1.0206 | 1.0206 |
| 2024-03-05 | 1.0180 | 1.0180 |
| 2024-03-04 | 1.0174 | 1.0174 |
| 2024-03-01 | 1.0168 | 1.0168 |
| 2024-02-29 | 1.0177 | 1.0177 |
| 2024-02-28 | 1.0173 | 1.0173 |
| 2024-02-27 | 1.0166 | 1.0166 |
| 2024-02-26 | 1.0167 | 1.0167 |
| 2024-02-23 | 1.0162 | 1.0162 |
| 2024-02-22 | 1.0160 | 1.0160 |
| 2024-02-21 | 1.0154 | 1.0154 |
| 2024-02-20 | 1.0152 | 1.0152 |
| 2024-02-19 | 1.0144 | 1.0144 |
| 2024-02-08 | 1.0132 | 1.0132 |
| 2024-02-07 | 1.0135 | 1.0135 |
| 2024-02-06 | 1.0123 | 1.0123 |
| 2024-02-05 | 1.0137 | 1.0137 |
| 2024-02-02 | 1.0130 | 1.0130 |
| 2024-02-01 | 1.0129 | 1.0129 |
| 2024-01-31 | 1.0130 | 1.0130 |
| 2024-01-30 | 1.0127 | 1.0127 |
| 2024-01-29 | 1.0114 | 1.0114 |
| 2024-01-26 | 1.0109 | 1.0109 |
| 2024-01-25 | 1.0109 | 1.0109 |
| 2024-01-24 | 1.0106 | 1.0106 |
| 2024-01-23 | 1.0104 | 1.0104 |
| 2024-01-22 | 1.0106 | 1.0106 |
| 2024-01-19 | 1.0102 | 1.0102 |
| 2024-01-18 | 1.0098 | 1.0098 |
| 2024-01-17 | 1.0097 | 1.0097 |
| 2024-01-16 | 1.0094 | 1.0094 |
| 2024-01-15 | 1.0095 | 1.0095 |
| 2024-01-12 | 1.0093 | 1.0093 |
| 2024-01-11 | 1.0093 | 1.0093 |
| 2024-01-10 | 1.0091 | 1.0091 |
| 2024-01-09 | 1.0093 | 1.0093 |
| 2024-01-08 | 1.0091 | 1.0091 |
| 2024-01-05 | 1.0090 | 1.0090 |
| 2024-01-04 | 1.0086 | 1.0086 |
| 2024-01-03 | 1.0088 | 1.0088 |
| 2024-01-02 | 1.0089 | 1.0089 |
| 2023-12-31 | 1.0096 | 1.0096 |
| 2023-12-29 | 1.0095 | 1.0095 |
| 2023-12-28 | 1.0090 | 1.0090 |
| 2023-12-27 | 1.0088 | 1.0088 |
| 2023-12-26 | 1.0079 | 1.0079 |
| 2023-12-25 | 1.0073 | 1.0073 |
| 2023-12-22 | 1.0065 | 1.0065 |
