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
大成中债3-5年国开债指数D(020505)
2024-05-21
1.1070
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1072 | 1.1322 |
| 2024-05-17 | 1.1323 | 1.1323 |
| 2024-05-16 | 1.1316 | 1.1316 |
| 2024-05-15 | 1.1319 | 1.1319 |
| 2024-05-14 | 1.1318 | 1.1318 |
| 2024-05-13 | 1.1317 | 1.1317 |
| 2024-05-10 | 1.1305 | 1.1305 |
| 2024-05-09 | 1.1301 | 1.1301 |
| 2024-05-08 | 1.1309 | 1.1309 |
| 2024-05-07 | 1.1315 | 1.1315 |
| 2024-05-06 | 1.1304 | 1.1304 |
| 2024-04-30 | 1.1296 | 1.1296 |
| 2024-04-29 | 1.1271 | 1.1271 |
| 2024-04-26 | 1.1295 | 1.1295 |
| 2024-04-25 | 1.1318 | 1.1318 |
| 2024-04-24 | 1.1309 | 1.1309 |
| 2024-04-23 | 1.1326 | 1.1326 |
| 2024-04-22 | 1.1317 | 1.1317 |
| 2024-04-19 | 1.1309 | 1.1309 |
| 2024-04-18 | 1.1306 | 1.1306 |
| 2024-04-17 | 1.1294 | 1.1294 |
| 2024-04-16 | 1.1288 | 1.1288 |
| 2024-04-15 | 1.1288 | 1.1288 |
| 2024-04-12 | 1.1291 | 1.1291 |
| 2024-04-11 | 1.1280 | 1.1280 |
| 2024-04-10 | 1.1271 | 1.1271 |
| 2024-04-09 | 1.1272 | 1.1272 |
| 2024-04-08 | 1.1264 | 1.1264 |
| 2024-04-03 | 1.1252 | 1.1252 |
| 2024-04-02 | 1.1247 | 1.1247 |
| 2024-04-01 | 1.1236 | 1.1236 |
| 2024-03-29 | 1.1243 | 1.1243 |
| 2024-03-28 | 1.1235 | 1.1235 |
| 2024-03-27 | 1.1238 | 1.1238 |
| 2024-03-26 | 1.1222 | 1.1222 |
| 2024-03-25 | 1.1217 | 1.1217 |
| 2024-03-22 | 1.1222 | 1.1222 |
| 2024-03-21 | 1.1223 | 1.1223 |
| 2024-03-20 | 1.1217 | 1.1217 |
| 2024-03-19 | 1.1224 | 1.1224 |
| 2024-03-18 | 1.1217 | 1.1217 |
| 2024-03-15 | 1.1202 | 1.1202 |
| 2024-03-14 | 1.1195 | 1.1195 |
| 2024-03-13 | 1.1198 | 1.1198 |
| 2024-03-12 | 1.1197 | 1.1197 |
| 2024-03-11 | 1.1210 | 1.1210 |
| 2024-03-08 | 1.1222 | 1.1222 |
| 2024-03-07 | 1.1227 | 1.1227 |
| 2024-03-06 | 1.1237 | 1.1237 |
| 2024-03-05 | 1.1205 | 1.1205 |
| 2024-03-04 | 1.1197 | 1.1197 |
| 2024-03-01 | 1.1187 | 1.1187 |
| 2024-02-29 | 1.1210 | 1.1210 |
| 2024-02-28 | 1.1205 | 1.1205 |
| 2024-02-27 | 1.1192 | 1.1192 |
| 2024-02-26 | 1.1196 | 1.1196 |
| 2024-02-23 | 1.1188 | 1.1188 |
| 2024-02-22 | 1.1184 | 1.1184 |
| 2024-02-21 | 1.1171 | 1.1171 |
| 2024-02-20 | 1.1166 | 1.1166 |
| 2024-02-19 | 1.1151 | 1.1151 |
| 2024-02-08 | 1.1140 | 1.1140 |
| 2024-02-07 | 1.1141 | 1.1141 |
| 2024-02-06 | 1.1128 | 1.1128 |
| 2024-02-05 | 1.1146 | 1.1146 |
| 2024-02-02 | 1.1143 | 1.1143 |
| 2024-02-01 | 1.1139 | 1.1139 |
| 2024-01-31 | 1.1142 | 1.1142 |
| 2024-01-30 | 1.1141 | 1.1141 |
| 2024-01-29 | 1.1127 | 1.1127 |
| 2024-01-26 | 1.1115 | 1.1115 |
| 2024-01-25 | 1.1115 | 1.1115 |
| 2024-01-24 | 1.1103 | 1.1103 |
| 2024-01-23 | 1.1097 | 1.1097 |
| 2024-01-22 | 1.1103 | 1.1103 |
| 2024-01-19 | 1.1098 | 1.1098 |
| 2024-01-18 | 1.1087 | 1.1087 |
| 2024-01-17 | 1.1083 | 1.1083 |
| 2024-01-16 | 1.1075 | 1.1075 |
| 2024-01-15 | 1.1078 | 1.1078 |
| 2024-01-12 | 1.1076 | 1.1076 |
| 2024-01-11 | 1.1080 | 1.1080 |
| 2024-01-10 | 1.1080 | 1.1080 |
| 2024-01-09 | 1.1085 | 1.1085 |
| 2024-01-08 | 1.1080 | 1.1080 |
