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
嘉实中债1-3政金债指数A(007021)
2021-02-25
1.0031
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-24 | 1.0032 | 1.0527 |
| 2021-02-23 | 1.0028 | 1.0523 |
| 2021-02-22 | 1.0025 | 1.0520 |
| 2021-02-19 | 1.0021 | 1.0516 |
| 2021-02-18 | 1.0014 | 1.0509 |
| 2021-02-10 | 1.0012 | 1.0507 |
| 2021-02-09 | 1.0008 | 1.0503 |
| 2021-02-08 | 1.0001 | 1.0496 |
| 2021-02-05 | 1.0000 | 1.0495 |
| 2021-02-04 | 1.0001 | 1.0496 |
| 2021-02-03 | 1.0007 | 1.0502 |
| 2021-02-02 | 1.0013 | 1.0508 |
| 2021-02-01 | 1.0012 | 1.0507 |
| 2021-01-29 | 1.0004 | 1.0499 |
| 2021-01-28 | 1.0003 | 1.0498 |
| 2021-01-27 | 1.0014 | 1.0509 |
| 2021-01-26 | 1.0017 | 1.0512 |
| 2021-01-25 | 1.0029 | 1.0524 |
| 2021-01-22 | 1.0029 | 1.0524 |
| 2021-01-21 | 1.0029 | 1.0524 |
| 2021-01-20 | 1.0022 | 1.0517 |
| 2021-01-19 | 1.0121 | 1.0514 |
| 2021-01-18 | 1.0125 | 1.0518 |
| 2021-01-15 | 1.0130 | 1.0523 |
| 2021-01-14 | 1.0139 | 1.0532 |
| 2021-01-13 | 1.0138 | 1.0531 |
| 2021-01-12 | 1.0132 | 1.0525 |
| 2021-01-11 | 1.0129 | 1.0522 |
| 2021-01-08 | 1.0129 | 1.0522 |
| 2021-01-07 | 1.0127 | 1.0520 |
| 2021-01-06 | 1.0121 | 1.0514 |
| 2021-01-05 | 1.0116 | 1.0509 |
| 2021-01-04 | 1.0111 | 1.0504 |
| 2020-12-31 | 1.0113 | 1.0506 |
| 2020-12-30 | 1.0110 | 1.0503 |
| 2020-12-29 | 1.0104 | 1.0497 |
| 2020-12-28 | 1.0100 | 1.0493 |
| 2020-12-25 | 1.0092 | 1.0485 |
| 2020-12-24 | 1.0088 | 1.0481 |
| 2020-12-23 | 1.0090 | 1.0483 |
| 2020-12-22 | 1.0088 | 1.0481 |
| 2020-12-21 | 1.0082 | 1.0475 |
| 2020-12-18 | 1.0072 | 1.0465 |
| 2020-12-17 | 1.0071 | 1.0464 |
| 2020-12-16 | 1.0068 | 1.0461 |
| 2020-12-15 | 1.0062 | 1.0455 |
| 2020-12-14 | 1.0055 | 1.0448 |
| 2020-12-11 | 1.0052 | 1.0445 |
| 2020-12-10 | 1.0055 | 1.0448 |
| 2020-12-09 | 1.0050 | 1.0443 |
| 2020-12-08 | 1.0047 | 1.0440 |
| 2020-12-07 | 1.0042 | 1.0435 |
| 2020-12-04 | 1.0037 | 1.0430 |
| 2020-12-03 | 1.0034 | 1.0427 |
| 2020-12-02 | 1.0035 | 1.0428 |
| 2020-12-01 | 1.0036 | 1.0429 |
| 2020-11-30 | 1.0034 | 1.0427 |
| 2020-11-27 | 1.0020 | 1.0413 |
| 2020-11-26 | 1.0018 | 1.0411 |
| 2020-11-25 | 1.0016 | 1.0409 |
| 2020-11-24 | 1.0012 | 1.0405 |
| 2020-11-23 | 1.0013 | 1.0406 |
| 2020-11-20 | 1.0007 | 1.0400 |
| 2020-11-19 | 1.0010 | 1.0403 |
| 2020-11-18 | 1.0016 | 1.0409 |
| 2020-11-17 | 1.0020 | 1.0413 |
| 2020-11-16 | 1.0023 | 1.0416 |
| 2020-11-13 | 1.0021 | 1.0414 |
| 2020-11-12 | 1.0026 | 1.0419 |
| 2020-11-11 | 1.0028 | 1.0421 |
| 2020-11-10 | 1.0028 | 1.0421 |
| 2020-11-09 | 1.0027 | 1.0420 |
| 2020-11-06 | 1.0027 | 1.0420 |
| 2020-11-05 | 1.0028 | 1.0421 |
| 2020-11-04 | 1.0027 | 1.0420 |
| 2020-11-03 | 1.0026 | 1.0419 |
| 2020-11-02 | 1.0022 | 1.0415 |
| 2020-10-30 | 1.0019 | 1.0412 |
| 2020-10-29 | 1.0019 | 1.0412 |
| 2020-10-28 | 1.0018 | 1.0411 |
| 2020-10-27 | 1.0017 | 1.0410 |
| 2020-10-26 | 1.0017 | 1.0410 |
| 2020-10-23 | 1.0016 | 1.0409 |
| 2020-10-22 | 1.0016 | 1.0409 |
| 2020-10-21 | 1.0012 | 1.0405 |
| 2020-10-20 | 1.0009 | 1.0402 |
| 2020-10-19 | 1.0008 | 1.0401 |
| 2020-10-16 | 1.0003 | 1.0396 |
| 2020-10-15 | 1.0002 | 1.0395 |
| 2020-10-14 | 1.0002 | 1.0395 |
| 2020-10-13 | 1.0001 | 1.0394 |
| 2020-10-12 | 0.9999 | 1.0392 |
| 2020-10-09 | 0.9996 | 1.0389 |
| 2020-09-30 | 0.9993 | 1.0386 |
| 2020-09-29 | 0.9988 | 1.0381 |
| 2020-09-28 | 0.9989 | 1.0382 |
| 2020-09-25 | 0.9988 | 1.0381 |
| 2020-09-24 | 0.9990 | 1.0383 |
| 2020-09-23 | 0.9990 | 1.0383 |
| 2020-09-22 | 0.9990 | 1.0383 |
| 2020-09-21 | 0.9990 | 1.0383 |
| 2020-09-18 | 0.9987 | 1.0380 |
| 2020-09-17 | 0.9985 | 1.0378 |
| 2020-09-16 | 0.9986 | 1.0379 |
| 2020-09-15 | 0.9983 | 1.0376 |
| 2020-09-14 | 0.9976 | 1.0369 |
| 2020-09-11 | 0.9976 | 1.0369 |
| 2020-09-10 | 0.9976 | 1.0369 |
| 2020-09-09 | 0.9970 | 1.0363 |
| 2020-09-08 | 0.9966 | 1.0359 |
| 2020-09-07 | 0.9964 | 1.0357 |
| 2020-09-04 | 0.9967 | 1.0360 |
| 2020-09-03 | 0.9968 | 1.0361 |
| 2020-09-02 | 0.9969 | 1.0362 |
| 2020-09-01 | 0.9971 | 1.0364 |
| 2020-08-31 | 0.9971 | 1.0364 |
