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
华夏中债3-5年政金债指数C(007187)
2024-04-25
1.0507
0.0857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0507 | 1.1365 |
| 2024-04-24 | 1.0498 | 1.1356 |
| 2024-04-23 | 1.0513 | 1.1371 |
| 2024-04-22 | 1.0506 | 1.1364 |
| 2024-04-19 | 1.0498 | 1.1356 |
| 2024-04-18 | 1.0492 | 1.1350 |
| 2024-04-17 | 1.0480 | 1.1338 |
| 2024-04-16 | 1.0475 | 1.1333 |
| 2024-04-15 | 1.0477 | 1.1335 |
| 2024-04-12 | 1.0477 | 1.1335 |
| 2024-04-11 | 1.0465 | 1.1323 |
| 2024-04-10 | 1.0458 | 1.1316 |
| 2024-04-09 | 1.0456 | 1.1314 |
| 2024-04-08 | 1.0449 | 1.1307 |
| 2024-04-03 | 1.0441 | 1.1299 |
| 2024-04-02 | 1.0433 | 1.1291 |
| 2024-04-01 | 1.0427 | 1.1285 |
| 2024-03-29 | 1.0434 | 1.1292 |
| 2024-03-28 | 1.0425 | 1.1283 |
| 2024-03-27 | 1.0425 | 1.1283 |
| 2024-03-26 | 1.0412 | 1.1270 |
| 2024-03-25 | 1.0410 | 1.1268 |
| 2024-03-22 | 1.0411 | 1.1269 |
| 2024-03-21 | 1.0411 | 1.1269 |
| 2024-03-20 | 1.0409 | 1.1267 |
| 2024-03-19 | 1.0409 | 1.1267 |
| 2024-03-18 | 1.0409 | 1.1267 |
| 2024-03-15 | 1.0401 | 1.1259 |
| 2024-03-14 | 1.0395 | 1.1253 |
| 2024-03-13 | 1.0398 | 1.1256 |
| 2024-03-12 | 1.0397 | 1.1255 |
| 2024-03-11 | 1.0411 | 1.1269 |
| 2024-03-08 | 1.0422 | 1.1280 |
| 2024-03-07 | 1.0426 | 1.1284 |
| 2024-03-06 | 1.0437 | 1.1295 |
| 2024-03-05 | 1.0414 | 1.1272 |
| 2024-03-04 | 1.0406 | 1.1264 |
| 2024-03-01 | 1.0398 | 1.1256 |
| 2024-02-29 | 1.0422 | 1.1280 |
| 2024-02-28 | 1.0413 | 1.1271 |
| 2024-02-27 | 1.0399 | 1.1257 |
| 2024-02-26 | 1.0403 | 1.1261 |
| 2024-02-23 | 1.0393 | 1.1251 |
| 2024-02-22 | 1.0393 | 1.1251 |
| 2024-02-21 | 1.0381 | 1.1239 |
| 2024-02-20 | 1.0378 | 1.1236 |
| 2024-02-19 | 1.0363 | 1.1221 |
| 2024-02-08 | 1.0360 | 1.1218 |
| 2024-02-07 | 1.0363 | 1.1221 |
| 2024-02-06 | 1.0355 | 1.1213 |
| 2024-02-05 | 1.0370 | 1.1228 |
| 2024-02-02 | 1.0367 | 1.1225 |
| 2024-02-01 | 1.0367 | 1.1225 |
| 2024-01-31 | 1.0373 | 1.1231 |
| 2024-01-30 | 1.0372 | 1.1230 |
| 2024-01-29 | 1.0352 | 1.1210 |
| 2024-01-26 | 1.0343 | 1.1201 |
| 2024-01-25 | 1.0331 | 1.1189 |
| 2024-01-24 | 1.0325 | 1.1183 |
| 2024-01-23 | 1.0325 | 1.1183 |
| 2024-01-22 | 1.0326 | 1.1184 |
| 2024-01-19 | 1.0325 | 1.1183 |
| 2024-01-18 | 1.0330 | 1.1188 |
| 2024-01-17 | 1.0343 | 1.1201 |
| 2024-01-16 | 1.0313 | 1.1171 |
| 2024-01-15 | 1.0309 | 1.1167 |
| 2024-01-12 | 1.0320 | 1.1178 |
| 2024-01-11 | 1.0322 | 1.1180 |
| 2024-01-10 | 1.0323 | 1.1181 |
| 2024-01-09 | 1.0326 | 1.1184 |
| 2024-01-08 | 1.0323 | 1.1181 |
| 2024-01-05 | 1.0325 | 1.1183 |
| 2024-01-04 | 1.0327 | 1.1185 |
| 2024-01-03 | 1.0326 | 1.1184 |
| 2024-01-02 | 1.0334 | 1.1192 |
| 2023-12-31 | 1.0343 | 1.1201 |
| 2023-12-29 | 1.0343 | 1.1201 |
| 2023-12-28 | 1.0342 | 1.1200 |
| 2023-12-27 | 1.0336 | 1.1194 |
| 2023-12-26 | 1.0313 | 1.1171 |
| 2023-12-25 | 1.0313 | 1.1171 |
| 2023-12-22 | 1.0312 | 1.1170 |
| 2023-12-21 | 1.0311 | 1.1169 |
| 2023-12-20 | 1.0311 | 1.1169 |
| 2023-12-19 | 1.0311 | 1.1169 |
| 2023-12-18 | 1.0311 | 1.1169 |
| 2023-12-15 | 1.0309 | 1.1167 |
| 2023-12-14 | 1.0303 | 1.1161 |
| 2023-12-13 | 1.0295 | 1.1153 |
| 2023-12-12 | 1.0288 | 1.1146 |
| 2023-12-11 | 1.0287 | 1.1145 |
| 2023-12-08 | 1.0287 | 1.1145 |
| 2023-12-07 | 1.0285 | 1.1143 |
| 2023-12-06 | 1.0283 | 1.1141 |
| 2023-12-05 | 1.0287 | 1.1145 |
| 2023-12-04 | 1.0292 | 1.1150 |
| 2023-12-01 | 1.0301 | 1.1159 |
| 2023-11-30 | 1.0305 | 1.1163 |
| 2023-11-29 | 1.0298 | 1.1156 |
| 2023-11-28 | 1.0304 | 1.1162 |
| 2023-11-27 | 1.0305 | 1.1163 |
| 2023-11-24 | 1.0311 | 1.1169 |
| 2023-11-23 | 1.0313 | 1.1171 |
| 2023-11-22 | 1.0320 | 1.1178 |
| 2023-11-21 | 1.0325 | 1.1183 |
| 2023-11-20 | 1.0328 | 1.1186 |
| 2023-11-17 | 1.0339 | 1.1197 |
| 2023-11-16 | 1.0336 | 1.1194 |
| 2023-11-15 | 1.0334 | 1.1192 |
| 2023-11-14 | 1.0333 | 1.1191 |
| 2023-11-13 | 1.0336 | 1.1194 |
| 2023-11-10 | 1.0340 | 1.1198 |
| 2023-11-09 | 1.0338 | 1.1196 |
| 2023-11-08 | 1.0342 | 1.1200 |
| 2023-11-07 | 1.0340 | 1.1198 |
| 2023-11-06 | 1.0346 | 1.1204 |
| 2023-11-03 | 1.0350 | 1.1208 |
| 2023-11-02 | 1.0353 | 1.1211 |
| 2023-11-01 | 1.0348 | 1.1206 |
| 2023-10-31 | 1.0350 | 1.1208 |
