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
交银中债1-3年农发债指数C(006746)
2024-04-26
1.0450
-0.1433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0465 | 1.0465 |
| 2024-04-24 | 1.0461 | 1.0461 |
| 2024-04-23 | 1.0478 | 1.0478 |
| 2024-04-22 | 1.0472 | 1.0472 |
| 2024-04-19 | 1.0465 | 1.0465 |
| 2024-04-18 | 1.0459 | 1.0459 |
| 2024-04-17 | 1.0453 | 1.0453 |
| 2024-04-16 | 1.0450 | 1.0450 |
| 2024-04-15 | 1.0450 | 1.0450 |
| 2024-04-12 | 1.0450 | 1.0450 |
| 2024-04-11 | 1.0444 | 1.0444 |
| 2024-04-10 | 1.0440 | 1.0440 |
| 2024-04-09 | 1.0443 | 1.0443 |
| 2024-04-08 | 1.0441 | 1.0441 |
| 2024-04-03 | 1.0437 | 1.0437 |
| 2024-04-02 | 1.0433 | 1.0433 |
| 2024-04-01 | 1.0427 | 1.0427 |
| 2024-03-29 | 1.0430 | 1.0430 |
| 2024-03-28 | 1.0426 | 1.0426 |
| 2024-03-27 | 1.0428 | 1.0428 |
| 2024-03-26 | 1.0416 | 1.0416 |
| 2024-03-25 | 1.0413 | 1.0413 |
| 2024-03-22 | 1.0415 | 1.0415 |
| 2024-03-21 | 1.0416 | 1.0416 |
| 2024-03-20 | 1.0414 | 1.0414 |
| 2024-03-19 | 1.0416 | 1.0416 |
| 2024-03-18 | 1.0413 | 1.0413 |
| 2024-03-15 | 1.0409 | 1.0409 |
| 2024-03-14 | 1.0407 | 1.0407 |
| 2024-03-13 | 1.0409 | 1.0409 |
| 2024-03-12 | 1.0408 | 1.0408 |
| 2024-03-11 | 1.0420 | 1.0420 |
| 2024-03-08 | 1.0426 | 1.0426 |
| 2024-03-07 | 1.0427 | 1.0427 |
| 2024-03-06 | 1.0428 | 1.0428 |
| 2024-03-05 | 1.0415 | 1.0415 |
| 2024-03-04 | 1.0411 | 1.0411 |
| 2024-03-01 | 1.0404 | 1.0404 |
| 2024-02-29 | 1.0416 | 1.0416 |
| 2024-02-28 | 1.0408 | 1.0408 |
| 2024-02-27 | 1.0400 | 1.0400 |
| 2024-02-26 | 1.0398 | 1.0398 |
| 2024-02-23 | 1.0387 | 1.0387 |
| 2024-02-22 | 1.0383 | 1.0383 |
| 2024-02-21 | 1.0376 | 1.0376 |
| 2024-02-20 | 1.0374 | 1.0374 |
| 2024-02-19 | 1.0365 | 1.0365 |
| 2024-02-08 | 1.0351 | 1.0351 |
| 2024-02-07 | 1.0353 | 1.0353 |
| 2024-02-06 | 1.0341 | 1.0341 |
| 2024-02-05 | 1.0356 | 1.0356 |
| 2024-02-02 | 1.0347 | 1.0347 |
| 2024-02-01 | 1.0345 | 1.0345 |
| 2024-01-31 | 1.0345 | 1.0345 |
| 2024-01-30 | 1.0340 | 1.0340 |
| 2024-01-29 | 1.0326 | 1.0326 |
| 2024-01-26 | 1.0319 | 1.0319 |
| 2024-01-25 | 1.0319 | 1.0319 |
| 2024-01-24 | 1.0314 | 1.0314 |
| 2024-01-23 | 1.0313 | 1.0313 |
| 2024-01-22 | 1.0316 | 1.0316 |
| 2024-01-19 | 1.0307 | 1.0307 |
| 2024-01-18 | 1.0301 | 1.0301 |
| 2024-01-17 | 1.0299 | 1.0299 |
| 2024-01-16 | 1.0294 | 1.0294 |
| 2024-01-15 | 1.0295 | 1.0295 |
| 2024-01-12 | 1.0293 | 1.0293 |
| 2024-01-11 | 1.0296 | 1.0296 |
| 2024-01-10 | 1.0296 | 1.0296 |
| 2024-01-09 | 1.0298 | 1.0298 |
| 2024-01-08 | 1.0292 | 1.0292 |
| 2024-01-05 | 1.0290 | 1.0290 |
| 2024-01-04 | 1.0286 | 1.0286 |
| 2024-01-03 | 1.0286 | 1.0286 |
| 2024-01-02 | 1.0288 | 1.0288 |
| 2023-12-31 | 1.0295 | 1.0295 |
| 2023-12-29 | 1.0294 | 1.0294 |
| 2023-12-28 | 1.0288 | 1.0288 |
| 2023-12-27 | 1.0287 | 1.0287 |
| 2023-12-26 | 1.0275 | 1.0275 |
| 2023-12-25 | 1.0270 | 1.0270 |
| 2023-12-22 | 1.0262 | 1.0262 |
| 2023-12-21 | 1.0259 | 1.0259 |
| 2023-12-20 | 1.0252 | 1.0252 |
| 2023-12-19 | 1.0254 | 1.0254 |
| 2023-12-18 | 1.0256 | 1.0256 |
| 2023-12-15 | 1.0250 | 1.0250 |
| 2023-12-14 | 1.0244 | 1.0244 |
| 2023-12-13 | 1.0243 | 1.0243 |
| 2023-12-12 | 1.0235 | 1.0235 |
| 2023-12-11 | 1.0232 | 1.0232 |
| 2023-12-08 | 1.0227 | 1.0227 |
| 2023-12-07 | 1.0225 | 1.0225 |
| 2023-12-06 | 1.0222 | 1.0222 |
| 2023-12-05 | 1.0224 | 1.0224 |
| 2023-12-04 | 1.0225 | 1.0225 |
| 2023-12-01 | 1.0226 | 1.0226 |
| 2023-11-30 | 1.0225 | 1.0225 |
| 2023-11-29 | 1.0222 | 1.0222 |
| 2023-11-28 | 1.0222 | 1.0222 |
| 2023-11-27 | 1.0218 | 1.0218 |
| 2023-11-24 | 1.0222 | 1.0222 |
| 2023-11-23 | 1.0222 | 1.0222 |
| 2023-11-22 | 1.0227 | 1.0227 |
| 2023-11-21 | 1.0230 | 1.0230 |
| 2023-11-20 | 1.0233 | 1.0233 |
| 2023-11-17 | 1.0233 | 1.0233 |
| 2023-11-16 | 1.0233 | 1.0233 |
| 2023-11-15 | 1.0231 | 1.0231 |
| 2023-11-14 | 1.0228 | 1.0228 |
| 2023-11-13 | 1.0228 | 1.0228 |
| 2023-11-10 | 1.0225 | 1.0225 |
| 2023-11-09 | 1.0222 | 1.0222 |
| 2023-11-08 | 1.0223 | 1.0223 |
| 2023-11-07 | 1.0223 | 1.0223 |
| 2023-11-06 | 1.0226 | 1.0226 |
| 2023-11-03 | 1.0226 | 1.0226 |
| 2023-11-02 | 1.0226 | 1.0226 |
| 2023-11-01 | 1.0221 | 1.0221 |
| 2023-10-31 | 1.0222 | 1.0222 |
