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
5年地债(159972)
2024-05-08
110.7940
0.0227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 110.7689 | 1.1959 |
| 2024-05-06 | 110.7913 | 1.1961 |
| 2024-04-30 | 110.7907 | 1.1961 |
| 2024-04-29 | 110.6344 | 1.1945 |
| 2024-04-26 | 110.8603 | 1.1968 |
| 2024-04-25 | 111.0008 | 1.1982 |
| 2024-04-24 | 110.9317 | 1.1975 |
| 2024-04-23 | 111.0539 | 1.1987 |
| 2024-04-22 | 110.9928 | 1.1981 |
| 2024-04-19 | 110.8936 | 1.1971 |
| 2024-04-18 | 110.8442 | 1.1966 |
| 2024-04-17 | 110.7468 | 1.1957 |
| 2024-04-16 | 110.7691 | 1.1959 |
| 2024-04-15 | 110.6781 | 1.1950 |
| 2024-04-12 | 110.6138 | 1.1943 |
| 2024-04-11 | 110.5179 | 1.1934 |
| 2024-04-10 | 110.4414 | 1.1926 |
| 2024-04-09 | 110.4389 | 1.1926 |
| 2024-04-08 | 110.3808 | 1.1920 |
| 2024-04-03 | 110.3156 | 1.1914 |
| 2024-04-02 | 110.2609 | 1.1908 |
| 2024-04-01 | 110.1605 | 1.1898 |
| 2024-03-29 | 110.1741 | 1.1899 |
| 2024-03-28 | 110.1203 | 1.1894 |
| 2024-03-27 | 110.1342 | 1.1895 |
| 2024-03-26 | 110.0922 | 1.1891 |
| 2024-03-25 | 114.1537 | 1.1887 |
| 2024-03-22 | 114.1440 | 1.1886 |
| 2024-03-21 | 114.1418 | 1.1886 |
| 2024-03-20 | 114.1571 | 1.1888 |
| 2024-03-19 | 114.1095 | 1.1883 |
| 2024-03-18 | 114.0234 | 1.1874 |
| 2024-03-15 | 113.9812 | 1.1870 |
| 2024-03-14 | 113.9616 | 1.1868 |
| 2024-03-13 | 114.0038 | 1.1872 |
| 2024-03-12 | 113.9801 | 1.1870 |
| 2024-03-11 | 114.0709 | 1.1879 |
| 2024-03-08 | 114.1102 | 1.1883 |
| 2024-03-07 | 114.0968 | 1.1882 |
| 2024-03-06 | 114.0503 | 1.1877 |
| 2024-03-05 | 113.9397 | 1.1866 |
| 2024-03-04 | 113.9076 | 1.1863 |
| 2024-03-01 | 113.8688 | 1.1859 |
| 2024-02-29 | 113.9422 | 1.1866 |
| 2024-02-28 | 113.8647 | 1.1858 |
| 2024-02-27 | 113.7927 | 1.1851 |
| 2024-02-26 | 113.6945 | 1.1841 |
| 2024-02-23 | 113.6540 | 1.1837 |
| 2024-02-22 | 113.5766 | 1.1830 |
| 2024-02-21 | 113.5074 | 1.1823 |
| 2024-02-20 | 113.4713 | 1.1819 |
| 2024-02-19 | 113.4084 | 1.1813 |
| 2024-02-08 | 113.2983 | 1.1802 |
| 2024-02-07 | 113.3579 | 1.1808 |
| 2024-02-06 | 113.3178 | 1.1804 |
| 2024-02-05 | 113.3707 | 1.1809 |
| 2024-02-02 | 113.2968 | 1.1802 |
| 2024-02-01 | 113.2800 | 1.1800 |
| 2024-01-31 | 113.2599 | 1.1798 |
| 2024-01-30 | 113.1697 | 1.1789 |
| 2024-01-29 | 112.9848 | 1.1770 |
| 2024-01-26 | 112.9256 | 1.1765 |
| 2024-01-25 | 112.9805 | 1.1770 |
| 2024-01-24 | 112.9044 | 1.1762 |
| 2024-01-23 | 112.8677 | 1.1759 |
| 2024-01-22 | 112.8742 | 1.1759 |
| 2024-01-19 | 112.8040 | 1.1752 |
| 2024-01-18 | 112.7655 | 1.1749 |
| 2024-01-17 | 112.7293 | 1.1745 |
| 2024-01-16 | 112.6514 | 1.1737 |
| 2024-01-15 | 112.6793 | 1.1740 |
| 2024-01-12 | 112.6267 | 1.1735 |
| 2024-01-11 | 112.6601 | 1.1738 |
| 2024-01-10 | 112.5954 | 1.1732 |
| 2024-01-09 | 112.6100 | 1.1733 |
| 2024-01-08 | 112.5456 | 1.1727 |
| 2024-01-05 | 112.5269 | 1.1725 |
| 2024-01-04 | 112.4671 | 1.1719 |
| 2024-01-03 | 112.4127 | 1.1713 |
| 2024-01-02 | 112.3341 | 1.1705 |
| 2023-12-31 | 112.3640 | 1.1708 |
| 2023-12-29 | 112.3476 | 1.1707 |
| 2023-12-28 | 112.2194 | 1.1694 |
| 2023-12-27 | 112.1360 | 1.1686 |
| 2023-12-26 | 112.1161 | 1.1684 |
| 2023-12-25 | 112.0330 | 1.1675 |
| 2023-12-22 | 111.9797 | 1.1670 |
| 2023-12-21 | 111.9320 | 1.1665 |
| 2023-12-20 | 111.8794 | 1.1660 |
| 2023-12-19 | 111.8345 | 1.1655 |
| 2023-12-18 | 111.8128 | 1.1653 |
| 2023-12-15 | 111.7379 | 1.1646 |
| 2023-12-14 | 111.6657 | 1.1639 |
| 2023-12-13 | 111.6625 | 1.1638 |
| 2023-12-12 | 111.5546 | 1.1627 |
| 2023-12-11 | 111.5917 | 1.1631 |
| 2023-12-08 | 111.5380 | 1.1626 |
| 2023-12-07 | 111.5358 | 1.1626 |
| 2023-12-06 | 111.4877 | 1.1621 |
| 2023-12-05 | 111.5012 | 1.1622 |
| 2023-12-04 | 111.4517 | 1.1617 |
| 2023-12-01 | 111.4467 | 1.1617 |
| 2023-11-30 | 111.3381 | 1.1606 |
| 2023-11-29 | 111.2485 | 1.1597 |
| 2023-11-28 | 111.1584 | 1.1588 |
| 2023-11-27 | 111.1175 | 1.1584 |
| 2023-11-24 | 111.1663 | 1.1589 |
| 2023-11-23 | 111.1321 | 1.1585 |
| 2023-11-22 | 111.1723 | 1.1589 |
| 2023-11-21 | 111.1984 | 1.1592 |
| 2023-11-20 | 111.2344 | 1.1595 |
| 2023-11-17 | 111.2353 | 1.1596 |
| 2023-11-16 | 111.2063 | 1.1593 |
| 2023-11-15 | 111.1980 | 1.1592 |
| 2023-11-14 | 111.1735 | 1.1589 |
| 2023-11-13 | 111.1976 | 1.1592 |
