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
中银中债1-3年期国开行债券指数A(007035)
2024-04-25
1.0351
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0351 | 1.1313 |
| 2024-04-24 | 1.0346 | 1.1308 |
| 2024-04-23 | 1.0359 | 1.1321 |
| 2024-04-22 | 1.0353 | 1.1315 |
| 2024-04-19 | 1.0348 | 1.1310 |
| 2024-04-18 | 1.0346 | 1.1308 |
| 2024-04-17 | 1.0341 | 1.1303 |
| 2024-04-16 | 1.0337 | 1.1299 |
| 2024-04-15 | 1.0339 | 1.1301 |
| 2024-04-12 | 1.0338 | 1.1300 |
| 2024-04-11 | 1.0333 | 1.1295 |
| 2024-04-10 | 1.0331 | 1.1293 |
| 2024-04-09 | 1.0334 | 1.1296 |
| 2024-04-08 | 1.0332 | 1.1294 |
| 2024-04-03 | 1.0326 | 1.1288 |
| 2024-04-02 | 1.0319 | 1.1281 |
| 2024-04-01 | 1.0314 | 1.1276 |
| 2024-03-29 | 1.0319 | 1.1281 |
| 2024-03-28 | 1.0315 | 1.1277 |
| 2024-03-27 | 1.0317 | 1.1279 |
| 2024-03-26 | 1.0303 | 1.1265 |
| 2024-03-25 | 1.0298 | 1.1260 |
| 2024-03-22 | 1.0299 | 1.1261 |
| 2024-03-21 | 1.0300 | 1.1262 |
| 2024-03-20 | 1.0386 | 1.1258 |
| 2024-03-19 | 1.0388 | 1.1260 |
| 2024-03-18 | 1.0382 | 1.1254 |
| 2024-03-15 | 1.0375 | 1.1247 |
| 2024-03-14 | 1.0369 | 1.1241 |
| 2024-03-13 | 1.0372 | 1.1244 |
| 2024-03-12 | 1.0371 | 1.1243 |
| 2024-03-11 | 1.0380 | 1.1252 |
| 2024-03-08 | 1.0386 | 1.1258 |
| 2024-03-07 | 1.0388 | 1.1260 |
| 2024-03-06 | 1.0390 | 1.1262 |
| 2024-03-05 | 1.0378 | 1.1250 |
| 2024-03-04 | 1.0375 | 1.1247 |
| 2024-03-01 | 1.0368 | 1.1240 |
| 2024-02-29 | 1.0380 | 1.1252 |
| 2024-02-28 | 1.0371 | 1.1243 |
| 2024-02-27 | 1.0367 | 1.1239 |
| 2024-02-26 | 1.0372 | 1.1244 |
| 2024-02-23 | 1.0367 | 1.1239 |
| 2024-02-22 | 1.0363 | 1.1235 |
| 2024-02-21 | 1.0354 | 1.1226 |
| 2024-02-20 | 1.0352 | 1.1224 |
| 2024-02-19 | 1.0342 | 1.1214 |
| 2024-02-08 | 1.0331 | 1.1203 |
| 2024-02-07 | 1.0328 | 1.1200 |
| 2024-02-06 | 1.0319 | 1.1191 |
| 2024-02-05 | 1.0329 | 1.1201 |
| 2024-02-02 | 1.0327 | 1.1199 |
| 2024-02-01 | 1.0325 | 1.1197 |
| 2024-01-31 | 1.0327 | 1.1199 |
| 2024-01-30 | 1.0328 | 1.1200 |
| 2024-01-29 | 1.0320 | 1.1192 |
| 2024-01-26 | 1.0314 | 1.1186 |
| 2024-01-25 | 1.0315 | 1.1187 |
| 2024-01-24 | 1.0309 | 1.1181 |
| 2024-01-23 | 1.0307 | 1.1179 |
| 2024-01-22 | 1.0309 | 1.1181 |
| 2024-01-19 | 1.0305 | 1.1177 |
| 2024-01-18 | 1.0300 | 1.1172 |
| 2024-01-17 | 1.0297 | 1.1169 |
| 2024-01-16 | 1.0295 | 1.1167 |
| 2024-01-15 | 1.0296 | 1.1168 |
| 2024-01-12 | 1.0294 | 1.1166 |
| 2024-01-11 | 1.0294 | 1.1166 |
| 2024-01-10 | 1.0293 | 1.1165 |
| 2024-01-09 | 1.0295 | 1.1167 |
| 2024-01-08 | 1.0292 | 1.1164 |
| 2024-01-05 | 1.0291 | 1.1163 |
| 2024-01-04 | 1.0286 | 1.1158 |
| 2024-01-03 | 1.0289 | 1.1161 |
| 2024-01-02 | 1.0292 | 1.1164 |
| 2023-12-31 | 1.0300 | 1.1172 |
| 2023-12-29 | 1.0298 | 1.1170 |
| 2023-12-28 | 1.0297 | 1.1169 |
| 2023-12-27 | 1.0292 | 1.1164 |
| 2023-12-26 | 1.0284 | 1.1156 |
| 2023-12-25 | 1.0277 | 1.1149 |
| 2023-12-22 | 1.0271 | 1.1143 |
| 2023-12-21 | 1.0269 | 1.1141 |
| 2023-12-20 | 1.0266 | 1.1138 |
| 2023-12-19 | 1.0267 | 1.1139 |
| 2023-12-18 | 1.0269 | 1.1141 |
| 2023-12-15 | 1.0267 | 1.1139 |
| 2023-12-14 | 1.0261 | 1.1133 |
| 2023-12-13 | 1.0259 | 1.1131 |
| 2023-12-12 | 1.0253 | 1.1125 |
| 2023-12-11 | 1.0248 | 1.1120 |
| 2023-12-08 | 1.0245 | 1.1117 |
| 2023-12-07 | 1.0243 | 1.1115 |
| 2023-12-06 | 1.0238 | 1.1110 |
| 2023-12-05 | 1.0242 | 1.1114 |
| 2023-12-04 | 1.0243 | 1.1115 |
| 2023-12-01 | 1.0247 | 1.1119 |
| 2023-11-30 | 1.0246 | 1.1118 |
| 2023-11-29 | 1.0240 | 1.1112 |
| 2023-11-28 | 1.0243 | 1.1115 |
| 2023-11-27 | 1.0241 | 1.1113 |
| 2023-11-24 | 1.0243 | 1.1115 |
| 2023-11-23 | 1.0244 | 1.1116 |
| 2023-11-22 | 1.0250 | 1.1122 |
| 2023-11-21 | 1.0255 | 1.1127 |
| 2023-11-20 | 1.0257 | 1.1129 |
| 2023-11-17 | 1.0258 | 1.1130 |
| 2023-11-16 | 1.0259 | 1.1131 |
| 2023-11-15 | 1.0255 | 1.1127 |
| 2023-11-14 | 1.0252 | 1.1124 |
| 2023-11-13 | 1.0253 | 1.1125 |
| 2023-11-10 | 1.0249 | 1.1121 |
| 2023-11-09 | 1.0245 | 1.1117 |
| 2023-11-08 | 1.0245 | 1.1117 |
| 2023-11-07 | 1.0245 | 1.1117 |
| 2023-11-06 | 1.0248 | 1.1120 |
| 2023-11-03 | 1.0246 | 1.1118 |
| 2023-11-02 | 1.0247 | 1.1119 |
| 2023-11-01 | 1.0245 | 1.1117 |
| 2023-10-31 | 1.0247 | 1.1119 |
