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(007035)
2022-05-26
1.0184
0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.0184 | 1.1056 |
| 2022-05-25 | 1.0177 | 1.1049 |
| 2022-05-24 | 1.0280 | 1.1052 |
| 2022-05-23 | 1.0283 | 1.1055 |
| 2022-05-20 | 1.0278 | 1.1050 |
| 2022-05-19 | 1.0279 | 1.1051 |
| 2022-05-18 | 1.0279 | 1.1051 |
| 2022-05-17 | 1.0273 | 1.1045 |
| 2022-05-16 | 1.0269 | 1.1041 |
| 2022-05-13 | 1.0264 | 1.1036 |
| 2022-05-12 | 1.0261 | 1.1033 |
| 2022-05-11 | 1.0259 | 1.1031 |
| 2022-05-10 | 1.0258 | 1.1030 |
| 2022-05-09 | 1.0256 | 1.1028 |
| 2022-05-06 | 1.0251 | 1.1023 |
| 2022-05-05 | 1.0251 | 1.1023 |
| 2022-04-29 | 1.0246 | 1.1018 |
| 2022-04-28 | 1.0242 | 1.1014 |
| 2022-04-27 | 1.0246 | 1.1018 |
| 2022-04-26 | 1.0249 | 1.1021 |
| 2022-04-25 | 1.0248 | 1.1020 |
| 2022-04-22 | 1.0243 | 1.1015 |
| 2022-04-21 | 1.0242 | 1.1014 |
| 2022-04-20 | 1.0240 | 1.1012 |
| 2022-04-19 | 1.0240 | 1.1012 |
| 2022-04-18 | 1.0237 | 1.1009 |
| 2022-04-15 | 1.0239 | 1.1011 |
| 2022-04-14 | 1.0235 | 1.1007 |
| 2022-04-13 | 1.0230 | 1.1002 |
| 2022-04-12 | 1.0227 | 1.0999 |
| 2022-04-11 | 1.0228 | 1.1000 |
| 2022-04-08 | 1.0229 | 1.1001 |
| 2022-04-07 | 1.0229 | 1.1001 |
| 2022-04-06 | 1.0227 | 1.0999 |
| 2022-04-01 | 1.0221 | 1.0993 |
| 2022-03-31 | 1.0216 | 1.0988 |
| 2022-03-30 | 1.0212 | 1.0984 |
| 2022-03-29 | 1.0208 | 1.0980 |
| 2022-03-28 | 1.0208 | 1.0980 |
| 2022-03-25 | 1.0206 | 1.0978 |
| 2022-03-24 | 1.0205 | 1.0977 |
| 2022-03-23 | 1.0204 | 1.0976 |
| 2022-03-22 | 1.0203 | 1.0975 |
| 2022-03-21 | 1.0206 | 1.0978 |
| 2022-03-18 | 1.0206 | 1.0978 |
| 2022-03-17 | 1.0201 | 1.0973 |
| 2022-03-16 | 1.0198 | 1.0970 |
| 2022-03-15 | 1.0199 | 1.0971 |
| 2022-03-14 | 1.0210 | 1.0982 |
| 2022-03-11 | 1.0201 | 1.0973 |
| 2022-03-10 | 1.0197 | 1.0969 |
| 2022-03-09 | 1.0199 | 1.0971 |
| 2022-03-08 | 1.0202 | 1.0974 |
| 2022-03-07 | 1.0200 | 1.0972 |
| 2022-03-04 | 1.0197 | 1.0969 |
| 2022-03-03 | 1.0194 | 1.0966 |
| 2022-03-02 | 1.0203 | 1.0975 |
| 2022-03-01 | 1.0208 | 1.0980 |
| 2022-02-28 | 1.0213 | 1.0985 |
| 2022-02-25 | 1.0210 | 1.0982 |
| 2022-02-24 | 1.0207 | 1.0979 |
| 2022-02-23 | 1.0206 | 1.0978 |
| 2022-02-22 | 1.0204 | 1.0976 |
| 2022-02-21 | 1.0215 | 1.0987 |
| 2022-02-18 | 1.0223 | 1.0995 |
| 2022-02-17 | 1.0325 | 1.0997 |
| 2022-02-16 | 1.0322 | 1.0994 |
| 2022-02-15 | 1.0320 | 1.0992 |
| 2022-02-14 | 1.0317 | 1.0989 |
| 2022-02-11 | 1.0318 | 1.0990 |
| 2022-02-10 | 1.0330 | 1.1002 |
| 2022-02-09 | 1.0325 | 1.0997 |
| 2022-02-08 | 1.0325 | 1.0997 |
| 2022-02-07 | 1.0320 | 1.0992 |
| 2022-01-28 | 1.0313 | 1.0985 |
| 2022-01-27 | 1.0307 | 1.0979 |
| 2022-01-26 | 1.0307 | 1.0979 |
| 2022-01-25 | 1.0312 | 1.0984 |
| 2022-01-24 | 1.0315 | 1.0987 |
| 2022-01-21 | 1.0307 | 1.0979 |
| 2022-01-20 | 1.0301 | 1.0973 |
| 2022-01-19 | 1.0299 | 1.0971 |
| 2022-01-18 | 1.0294 | 1.0966 |
| 2022-01-17 | 1.0283 | 1.0955 |
| 2022-01-14 | 1.0277 | 1.0949 |
| 2022-01-13 | 1.0277 | 1.0949 |
| 2022-01-12 | 1.0278 | 1.0950 |
| 2022-01-11 | 1.0278 | 1.0950 |
| 2022-01-10 | 1.0275 | 1.0947 |
| 2022-01-07 | 1.0268 | 1.0940 |
| 2022-01-06 | 1.0264 | 1.0936 |
| 2022-01-05 | 1.0266 | 1.0938 |
| 2022-01-04 | 1.0265 | 1.0937 |
| 2021-12-31 | 1.0263 | 1.0935 |
| 2021-12-30 | 1.0258 | 1.0930 |
| 2021-12-29 | 1.0252 | 1.0924 |
| 2021-12-28 | 1.0247 | 1.0919 |
| 2021-12-27 | 1.0246 | 1.0918 |
| 2021-12-24 | 1.0241 | 1.0913 |
| 2021-12-23 | 1.0239 | 1.0911 |
| 2021-12-22 | 1.0232 | 1.0904 |
| 2021-12-21 | 1.0231 | 1.0903 |
| 2021-12-20 | 1.0231 | 1.0903 |
| 2021-12-17 | 1.0236 | 1.0908 |
| 2021-12-16 | 1.0235 | 1.0907 |
| 2021-12-15 | 1.0235 | 1.0907 |
| 2021-12-14 | 1.0231 | 1.0903 |
| 2021-12-13 | 1.0226 | 1.0898 |
| 2021-12-10 | 1.0223 | 1.0895 |
| 2021-12-09 | 1.0219 | 1.0891 |
| 2021-12-08 | 1.0218 | 1.0890 |
| 2021-12-07 | 1.0219 | 1.0891 |
| 2021-12-06 | 1.0220 | 1.0892 |
| 2021-12-03 | 1.0212 | 1.0884 |
| 2021-12-02 | 1.0212 | 1.0884 |
| 2021-12-01 | 1.0214 | 1.0886 |
| 2021-11-30 | 1.0214 | 1.0886 |
| 2021-11-29 | 1.0215 | 1.0887 |
