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
圆信永丰中债0-3年政策性金融债指数A(022022)
2025-04-18
1.0060
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0060 | 1.0060 |
| 2025-04-17 | 1.0060 | 1.0060 |
| 2025-04-16 | 1.0061 | 1.0061 |
| 2025-04-15 | 1.0059 | 1.0059 |
| 2025-04-14 | 1.0060 | 1.0060 |
| 2025-04-11 | 1.0061 | 1.0061 |
| 2025-04-10 | 1.0057 | 1.0057 |
| 2025-04-09 | 1.0053 | 1.0053 |
| 2025-04-08 | 1.0053 | 1.0053 |
| 2025-04-07 | 1.0064 | 1.0064 |
| 2025-04-03 | 1.0046 | 1.0046 |
| 2025-04-02 | 1.0028 | 1.0028 |
| 2025-04-01 | 1.0022 | 1.0022 |
| 2025-03-31 | 1.0022 | 1.0022 |
| 2025-03-28 | 1.0020 | 1.0020 |
| 2025-03-27 | 1.0020 | 1.0020 |
| 2025-03-26 | 1.0020 | 1.0020 |
| 2025-03-25 | 1.0017 | 1.0017 |
| 2025-03-24 | 1.0014 | 1.0014 |
| 2025-03-21 | 1.0012 | 1.0012 |
| 2025-03-20 | 1.0014 | 1.0014 |
| 2025-03-19 | 1.0004 | 1.0004 |
| 2025-03-18 | 1.0001 | 1.0001 |
| 2025-03-17 | 0.9997 | 0.9997 |
| 2025-03-14 | 1.0012 | 1.0012 |
| 2025-03-13 | 1.0006 | 1.0006 |
| 2025-03-12 | 1.0003 | 1.0003 |
| 2025-03-11 | 0.9990 | 0.9990 |
| 2025-03-10 | 1.0007 | 1.0007 |
| 2025-03-07 | 1.0010 | 1.0010 |
| 2025-03-06 | 1.0025 | 1.0025 |
| 2025-03-05 | 1.0035 | 1.0035 |
| 2025-03-04 | 1.0033 | 1.0033 |
| 2025-03-03 | 1.0033 | 1.0033 |
| 2025-02-28 | 1.0022 | 1.0022 |
| 2025-02-27 | 1.0016 | 1.0016 |
| 2025-02-26 | 1.0025 | 1.0025 |
| 2025-02-25 | 1.0025 | 1.0025 |
| 2025-02-24 | 1.0024 | 1.0024 |
| 2025-02-21 | 1.0039 | 1.0039 |
| 2025-02-20 | 1.0049 | 1.0049 |
| 2025-02-19 | 1.0061 | 1.0061 |
| 2025-02-18 | 1.0055 | 1.0055 |
| 2025-02-17 | 1.0062 | 1.0062 |
| 2025-02-14 | 1.0072 | 1.0072 |
| 2025-02-13 | 1.0082 | 1.0082 |
| 2025-02-12 | 1.0085 | 1.0085 |
| 2025-02-11 | 1.0088 | 1.0088 |
| 2025-02-10 | 1.0089 | 1.0089 |
| 2025-02-07 | 1.0098 | 1.0098 |
| 2025-02-06 | 1.0099 | 1.0099 |
| 2025-02-05 | 1.0091 | 1.0091 |
| 2025-01-27 | 1.0085 | 1.0085 |
| 2025-01-24 | 1.0069 | 1.0069 |
| 2025-01-23 | 1.0070 | 1.0070 |
| 2025-01-22 | 1.0077 | 1.0077 |
| 2025-01-21 | 1.0078 | 1.0078 |
| 2025-01-20 | 1.0071 | 1.0071 |
| 2025-01-17 | 1.0071 | 1.0071 |
| 2025-01-16 | 1.0075 | 1.0075 |
| 2025-01-15 | 1.0081 | 1.0081 |
| 2025-01-14 | 1.0078 | 1.0078 |
| 2025-01-13 | 1.0067 | 1.0067 |
| 2025-01-10 | 1.0077 | 1.0077 |
| 2025-01-09 | 1.0079 | 1.0079 |
| 2025-01-08 | 1.0090 | 1.0090 |
| 2025-01-07 | 1.0094 | 1.0094 |
| 2025-01-06 | 1.0103 | 1.0103 |
| 2025-01-03 | 1.0104 | 1.0104 |
| 2025-01-02 | 1.0099 | 1.0099 |
| 2024-12-31 | 1.0092 | 1.0092 |
| 2024-12-30 | 1.0091 | 1.0091 |
| 2024-12-27 | 1.0093 | 1.0093 |
| 2024-12-26 | 1.0085 | 1.0085 |
| 2024-12-25 | 1.0080 | 1.0080 |
| 2024-12-24 | 1.0088 | 1.0088 |
| 2024-12-23 | 1.0089 | 1.0089 |
| 2024-12-20 | 1.0084 | 1.0084 |
| 2024-12-19 | 1.0070 | 1.0070 |
| 2024-12-18 | 1.0064 | 1.0064 |
| 2024-12-17 | 1.0066 | 1.0066 |
| 2024-12-16 | 1.0070 | 1.0070 |
| 2024-12-13 | 1.0061 | 1.0061 |
| 2024-12-12 | 1.0050 | 1.0050 |
| 2024-12-11 | 1.0044 | 1.0044 |
| 2024-12-10 | 1.0041 | 1.0041 |
| 2024-12-09 | 1.0029 | 1.0029 |
| 2024-12-06 | 1.0025 | 1.0025 |
| 2024-12-05 | 1.0025 | 1.0025 |
| 2024-12-04 | 1.0023 | 1.0023 |
| 2024-12-03 | 1.0019 | 1.0019 |
| 2024-12-02 | 1.0019 | 1.0019 |
| 2024-11-29 | 1.0011 | 1.0011 |
| 2024-11-28 | 1.0008 | 1.0008 |
| 2024-11-27 | 1.0007 | 1.0007 |
| 2024-11-26 | 1.0006 | 1.0006 |
| 2024-11-25 | 1.0006 | 1.0006 |
| 2024-11-22 | 1.0004 | 1.0004 |
| 2024-11-21 | 1.0004 | 1.0004 |
| 2024-11-20 | 1.0003 | 1.0003 |
| 2024-11-19 | 1.0003 | 1.0003 |
| 2024-11-18 | 1.0002 | 1.0002 |
| 2024-11-15 | 1.0001 | 1.0001 |
| 2024-11-14 | 1.0000 | 1.0000 |
| 2024-11-13 | 1.0000 | 1.0000 |
