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
国泰君安中债1-3年政金债C(952303)
2024-03-27
1.01100.0990%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0110 | 1.0958 |
2024-03-26 | 1.0100 | 1.0948 |
2024-03-25 | 1.0098 | 1.0946 |
2024-03-22 | 1.0097 | 1.0945 |
2024-03-21 | 1.0097 | 1.0945 |
2024-03-20 | 1.0094 | 1.0942 |
2024-03-19 | 1.0095 | 1.0943 |
2024-03-18 | 1.0091 | 1.0939 |
2024-03-15 | 1.0085 | 1.0933 |
2024-03-14 | 1.0082 | 1.0930 |
2024-03-13 | 1.0084 | 1.0932 |
2024-03-12 | 1.0085 | 1.0933 |
2024-03-11 | 1.0092 | 1.0940 |
2024-03-08 | 1.0095 | 1.0943 |
2024-03-07 | 1.0095 | 1.0943 |
2024-03-06 | 1.0096 | 1.0944 |
2024-03-05 | 1.0089 | 1.0937 |
2024-03-04 | 1.0087 | 1.0935 |
2024-03-01 | 1.0082 | 1.0930 |
2024-02-29 | 1.0090 | 1.0938 |
2024-02-28 | 1.0086 | 1.0934 |
2024-02-27 | 1.0082 | 1.0930 |
2024-02-26 | 1.0081 | 1.0929 |
2024-02-23 | 1.0074 | 1.0922 |
2024-02-22 | 1.0071 | 1.0919 |
2024-02-21 | 1.0065 | 1.0913 |
2024-02-20 | 1.0062 | 1.0910 |
2024-02-19 | 1.0055 | 1.0903 |
2024-02-08 | 1.0045 | 1.0893 |
2024-02-07 | 1.0044 | 1.0892 |
2024-02-06 | 1.0036 | 1.0884 |
2024-02-05 | 1.0044 | 1.0892 |
2024-02-02 | 1.0042 | 1.0890 |
2024-02-01 | 1.0041 | 1.0889 |
2024-01-31 | 1.0042 | 1.0890 |
2024-01-30 | 1.0041 | 1.0889 |
2024-01-29 | 1.0032 | 1.0880 |
2024-01-26 | 1.0027 | 1.0875 |
2024-01-25 | 1.0027 | 1.0875 |
2024-01-24 | 1.0022 | 1.0870 |
2024-01-23 | 1.0020 | 1.0868 |
2024-01-22 | 1.0022 | 1.0870 |
2024-01-19 | 1.0019 | 1.0867 |
2024-01-18 | 1.0014 | 1.0862 |
2024-01-17 | 1.0012 | 1.0860 |
2024-01-16 | 1.0008 | 1.0856 |
2024-01-15 | 1.0063 | 1.0858 |
2024-01-12 | 1.0061 | 1.0856 |
2024-01-11 | 1.0061 | 1.0856 |
2024-01-10 | 1.0060 | 1.0855 |
2024-01-09 | 1.0062 | 1.0857 |
2024-01-08 | 1.0063 | 1.0858 |
2024-01-05 | 1.0062 | 1.0857 |
2024-01-04 | 1.0058 | 1.0853 |
2024-01-03 | 1.0058 | 1.0853 |
2024-01-02 | 1.0060 | 1.0855 |
2023-12-31 | 1.0068 | 1.0863 |
2023-12-29 | 1.0067 | 1.0862 |
2023-12-28 | 1.0063 | 1.0858 |
2023-12-27 | 1.0059 | 1.0854 |
2023-12-26 | 1.0050 | 1.0845 |
2023-12-25 | 1.0043 | 1.0838 |
2023-12-22 | 1.0037 | 1.0832 |
2023-12-21 | 1.0036 | 1.0831 |
2023-12-20 | 1.0033 | 1.0828 |
2023-12-19 | 1.0035 | 1.0830 |
2023-12-18 | 1.0037 | 1.0832 |
2023-12-15 | 1.0034 | 1.0829 |
2023-12-14 | 1.0028 | 1.0823 |
2023-12-13 | 1.0026 | 1.0821 |
2023-12-12 | 1.0018 | 1.0813 |
2023-12-11 | 1.0014 | 1.0809 |
2023-12-08 | 1.0010 | 1.0805 |
2023-12-07 | 1.0007 | 1.0802 |
2023-12-06 | 1.0003 | 1.0798 |
2023-12-05 | 1.0005 | 1.0800 |
2023-12-04 | 1.0007 | 1.0802 |
2023-12-01 | 1.0008 | 1.0803 |
2023-11-30 | 1.0007 | 1.0802 |
2023-11-29 | 1.0004 | 1.0799 |
2023-11-28 | 1.0004 | 1.0799 |
2023-11-27 | 1.0004 | 1.0799 |
2023-11-24 | 1.0007 | 1.0802 |
2023-11-23 | 1.0007 | 1.0802 |
2023-11-22 | 1.0012 | 1.0807 |
2023-11-21 | 1.0015 | 1.0810 |
2023-11-20 | 1.0018 | 1.0813 |
2023-11-17 | 1.0019 | 1.0814 |
2023-11-16 | 1.0018 | 1.0813 |
2023-11-15 | 1.0017 | 1.0812 |
2023-11-14 | 1.0013 | 1.0808 |
2023-11-13 | 1.0013 | 1.0808 |
2023-11-10 | 1.0009 | 1.0804 |
2023-11-09 | 1.0006 | 1.0801 |
2023-11-08 | 1.0006 | 1.0801 |
2023-11-07 | 1.0007 | 1.0802 |
2023-11-06 | 1.0010 | 1.0805 |
2023-11-03 | 1.0010 | 1.0805 |
2023-11-02 | 1.0011 | 1.0806 |
2023-11-01 | 1.0007 | 1.0802 |
2023-10-31 | 1.0009 | 1.0804 |
2023-10-30 | 1.0007 | 1.0802 |
2023-10-27 | 1.0003 | 1.0798 |
2023-10-26 | 1.0001 | 1.0796 |
2023-10-25 | 1.0000 | 1.0795 |
2023-10-24 | 0.9992 | 1.0787 |
2023-10-23 | 0.9992 | 1.0787 |
2023-10-20 | 1.0035 | 1.0784 |
2023-10-19 | 1.0032 | 1.0781 |
2023-10-18 | 1.0040 | 1.0789 |
2023-10-17 | 1.0044 | 1.0793 |
2023-10-16 | 1.0048 | 1.0797 |
2023-10-13 | 1.0048 | 1.0797 |
2023-10-12 | 1.0046 | 1.0795 |
2023-10-11 | 1.0044 | 1.0793 |
2023-10-10 | 1.0050 | 1.0799 |
2023-10-09 | 1.0055 | 1.0804 |