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
0-4地债(159816)
2024-04-25
110.3138
0.0162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 110.3138 | 1.1166 |
| 2024-04-24 | 110.2959 | 1.1164 |
| 2024-04-23 | 110.3420 | 1.1169 |
| 2024-04-22 | 110.2966 | 1.1164 |
| 2024-04-19 | 110.2411 | 1.1158 |
| 2024-04-18 | 110.2222 | 1.1157 |
| 2024-04-17 | 110.1739 | 1.1152 |
| 2024-04-16 | 110.1552 | 1.1150 |
| 2024-04-15 | 110.0987 | 1.1144 |
| 2024-04-12 | 110.0606 | 1.1140 |
| 2024-04-11 | 110.0113 | 1.1135 |
| 2024-04-10 | 110.0037 | 1.1135 |
| 2024-04-09 | 110.0226 | 1.1137 |
| 2024-04-08 | 109.9872 | 1.1133 |
| 2024-04-03 | 109.9267 | 1.1127 |
| 2024-04-02 | 109.9021 | 1.1125 |
| 2024-04-01 | 109.8407 | 1.1118 |
| 2024-03-29 | 109.8519 | 1.1120 |
| 2024-03-28 | 109.8149 | 1.1116 |
| 2024-03-27 | 109.7899 | 1.1113 |
| 2024-03-26 | 109.7559 | 1.1110 |
| 2024-03-25 | 109.7303 | 1.1107 |
| 2024-03-22 | 109.7210 | 1.1106 |
| 2024-03-21 | 109.7133 | 1.1106 |
| 2024-03-20 | 109.7172 | 1.1106 |
| 2024-03-19 | 109.6818 | 1.1103 |
| 2024-03-18 | 109.6647 | 1.1101 |
| 2024-03-15 | 109.6453 | 1.1099 |
| 2024-03-14 | 109.6397 | 1.1098 |
| 2024-03-13 | 109.6473 | 1.1099 |
| 2024-03-12 | 109.6241 | 1.1097 |
| 2024-03-11 | 109.6823 | 1.1103 |
| 2024-03-08 | 109.6753 | 1.1102 |
| 2024-03-07 | 109.6439 | 1.1099 |
| 2024-03-06 | 109.5903 | 1.1093 |
| 2024-03-05 | 109.5440 | 1.1089 |
| 2024-03-04 | 109.5253 | 1.1087 |
| 2024-03-01 | 109.4945 | 1.1084 |
| 2024-02-29 | 109.5232 | 1.1087 |
| 2024-02-28 | 109.4698 | 1.1081 |
| 2024-02-27 | 109.4445 | 1.1079 |
| 2024-02-26 | 109.4012 | 1.1074 |
| 2024-02-23 | 109.3703 | 1.1071 |
| 2024-02-22 | 109.3229 | 1.1067 |
| 2024-02-21 | 109.2884 | 1.1063 |
| 2024-02-20 | 109.2601 | 1.1060 |
| 2024-02-19 | 109.2165 | 1.1056 |
| 2024-02-08 | 109.1205 | 1.1046 |
| 2024-02-07 | 109.1268 | 1.1047 |
| 2024-02-06 | 109.1186 | 1.1046 |
| 2024-02-05 | 109.1406 | 1.1048 |
| 2024-02-02 | 109.0823 | 1.1043 |
| 2024-02-01 | 109.0820 | 1.1043 |
| 2024-01-31 | 109.0645 | 1.1041 |
| 2024-01-30 | 109.0095 | 1.1035 |
| 2024-01-29 | 108.8928 | 1.1024 |
| 2024-01-26 | 108.8297 | 1.1017 |
| 2024-01-25 | 108.8236 | 1.1017 |
| 2024-01-24 | 108.7727 | 1.1012 |
| 2024-01-23 | 108.7508 | 1.1009 |
| 2024-01-22 | 108.7616 | 1.1011 |
| 2024-01-19 | 108.7151 | 1.1006 |
| 2024-01-18 | 108.6919 | 1.1004 |
| 2024-01-17 | 108.6636 | 1.1001 |
| 2024-01-16 | 108.6427 | 1.0999 |
| 2024-01-15 | 108.6493 | 1.0999 |
| 2024-01-12 | 108.6314 | 1.0997 |
| 2024-01-11 | 108.6406 | 1.0998 |
| 2024-01-10 | 108.6138 | 1.0996 |
| 2024-01-09 | 108.6082 | 1.0995 |
| 2024-01-08 | 108.5490 | 1.0989 |
| 2024-01-05 | 108.5368 | 1.0988 |
| 2024-01-04 | 108.4956 | 1.0984 |
| 2024-01-03 | 108.4843 | 1.0983 |
| 2024-01-02 | 108.4981 | 1.0984 |
| 2023-12-31 | 108.5040 | 1.0985 |
| 2023-12-29 | 108.4897 | 1.0983 |
| 2023-12-28 | 108.4124 | 1.0976 |
| 2023-12-27 | 108.3750 | 1.0972 |
| 2023-12-26 | 108.3410 | 1.0968 |
| 2023-12-25 | 108.3107 | 1.0965 |
| 2023-12-22 | 108.2624 | 1.0961 |
| 2023-12-21 | 108.2163 | 1.0956 |
| 2023-12-20 | 108.2058 | 1.0955 |
| 2023-12-19 | 108.1761 | 1.0952 |
| 2023-12-18 | 108.1598 | 1.0950 |
| 2023-12-15 | 108.1238 | 1.0947 |
| 2023-12-14 | 108.0790 | 1.0942 |
| 2023-12-13 | 108.0590 | 1.0940 |
| 2023-12-12 | 108.0161 | 1.0936 |
| 2023-12-11 | 108.0029 | 1.0935 |
| 2023-12-08 | 107.9434 | 1.0929 |
| 2023-12-07 | 107.9379 | 1.0928 |
| 2023-12-06 | 107.9230 | 1.0927 |
| 2023-12-05 | 107.9306 | 1.0927 |
| 2023-12-04 | 107.9194 | 1.0926 |
| 2023-12-01 | 107.9096 | 1.0925 |
| 2023-11-30 | 107.9019 | 1.0925 |
| 2023-11-29 | 107.8703 | 1.0921 |
| 2023-11-28 | 107.8680 | 1.0921 |
| 2023-11-27 | 107.8368 | 1.0918 |
| 2023-11-24 | 107.8445 | 1.0919 |
| 2023-11-23 | 107.8372 | 1.0918 |
| 2023-11-22 | 107.8415 | 1.0918 |
| 2023-11-21 | 107.8877 | 1.0923 |
| 2023-11-20 | 107.9064 | 1.0925 |
| 2023-11-17 | 107.9047 | 1.0925 |
| 2023-11-16 | 107.8825 | 1.0923 |
| 2023-11-15 | 107.8550 | 1.0920 |
| 2023-11-14 | 107.8371 | 1.0918 |
| 2023-11-13 | 107.8310 | 1.0917 |
| 2023-11-10 | 107.7992 | 1.0914 |
| 2023-11-09 | 107.7702 | 1.0911 |
| 2023-11-08 | 107.7526 | 1.0910 |
| 2023-11-07 | 107.7327 | 1.0908 |
| 2023-11-06 | 107.7240 | 1.0907 |
| 2023-11-03 | 107.7191 | 1.0906 |
| 2023-11-02 | 107.7086 | 1.0905 |
| 2023-11-01 | 107.6673 | 1.0901 |
| 2023-10-31 | 107.6674 | 1.0901 |
