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年期农发行债券指数(007335)
2024-04-26
1.0320
-0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0328 | 1.1397 |
| 2024-04-24 | 1.0326 | 1.1395 |
| 2024-04-23 | 1.0335 | 1.1404 |
| 2024-04-22 | 1.0330 | 1.1399 |
| 2024-04-19 | 1.0324 | 1.1393 |
| 2024-04-18 | 1.0320 | 1.1389 |
| 2024-04-17 | 1.0315 | 1.1384 |
| 2024-04-16 | 1.0312 | 1.1381 |
| 2024-04-15 | 1.0314 | 1.1383 |
| 2024-04-12 | 1.0314 | 1.1383 |
| 2024-04-11 | 1.0308 | 1.1377 |
| 2024-04-10 | 1.0305 | 1.1374 |
| 2024-04-09 | 1.0308 | 1.1377 |
| 2024-04-08 | 1.0305 | 1.1374 |
| 2024-04-03 | 1.0301 | 1.1370 |
| 2024-04-02 | 1.0297 | 1.1366 |
| 2024-04-01 | 1.0291 | 1.1360 |
| 2024-03-29 | 1.0295 | 1.1364 |
| 2024-03-28 | 1.0292 | 1.1361 |
| 2024-03-27 | 1.0292 | 1.1361 |
| 2024-03-26 | 1.0282 | 1.1351 |
| 2024-03-25 | 1.0279 | 1.1348 |
| 2024-03-22 | 1.0280 | 1.1349 |
| 2024-03-21 | 1.0281 | 1.1350 |
| 2024-03-20 | 1.0277 | 1.1346 |
| 2024-03-19 | 1.0278 | 1.1347 |
| 2024-03-18 | 1.0273 | 1.1342 |
| 2024-03-15 | 1.0269 | 1.1338 |
| 2024-03-14 | 1.0265 | 1.1334 |
| 2024-03-13 | 1.0268 | 1.1337 |
| 2024-03-12 | 1.0268 | 1.1337 |
| 2024-03-11 | 1.0277 | 1.1346 |
| 2024-03-08 | 1.0330 | 1.1349 |
| 2024-03-07 | 1.0330 | 1.1349 |
| 2024-03-06 | 1.0332 | 1.1351 |
| 2024-03-05 | 1.0321 | 1.1340 |
| 2024-03-04 | 1.0316 | 1.1335 |
| 2024-03-01 | 1.0311 | 1.1330 |
| 2024-02-29 | 1.0318 | 1.1337 |
| 2024-02-28 | 1.0312 | 1.1331 |
| 2024-02-27 | 1.0309 | 1.1328 |
| 2024-02-26 | 1.0310 | 1.1329 |
| 2024-02-23 | 1.0305 | 1.1324 |
| 2024-02-22 | 1.0303 | 1.1322 |
| 2024-02-21 | 1.0296 | 1.1315 |
| 2024-02-20 | 1.0294 | 1.1313 |
| 2024-02-19 | 1.0286 | 1.1305 |
| 2024-02-08 | 1.0274 | 1.1293 |
| 2024-02-07 | 1.0272 | 1.1291 |
| 2024-02-06 | 1.0265 | 1.1284 |
| 2024-02-05 | 1.0272 | 1.1291 |
| 2024-02-02 | 1.0270 | 1.1289 |
| 2024-02-01 | 1.0268 | 1.1287 |
| 2024-01-31 | 1.0269 | 1.1288 |
| 2024-01-30 | 1.0270 | 1.1289 |
| 2024-01-29 | 1.0262 | 1.1281 |
| 2024-01-26 | 1.0256 | 1.1275 |
| 2024-01-25 | 1.0256 | 1.1275 |
| 2024-01-24 | 1.0251 | 1.1270 |
| 2024-01-23 | 1.0249 | 1.1268 |
| 2024-01-22 | 1.0251 | 1.1270 |
| 2024-01-19 | 1.0247 | 1.1266 |
| 2024-01-18 | 1.0242 | 1.1261 |
| 2024-01-17 | 1.0240 | 1.1259 |
| 2024-01-16 | 1.0236 | 1.1255 |
| 2024-01-15 | 1.0237 | 1.1256 |
| 2024-01-12 | 1.0235 | 1.1254 |
| 2024-01-11 | 1.0236 | 1.1255 |
| 2024-01-10 | 1.0235 | 1.1254 |
| 2024-01-09 | 1.0237 | 1.1256 |
| 2024-01-08 | 1.0233 | 1.1252 |
| 2024-01-05 | 1.0232 | 1.1251 |
| 2024-01-04 | 1.0228 | 1.1247 |
| 2024-01-03 | 1.0230 | 1.1249 |
| 2024-01-02 | 1.0230 | 1.1249 |
| 2023-12-31 | 1.0238 | 1.1257 |
| 2023-12-29 | 1.0237 | 1.1256 |
| 2023-12-28 | 1.0234 | 1.1253 |
| 2023-12-27 | 1.0231 | 1.1250 |
| 2023-12-26 | 1.0221 | 1.1240 |
| 2023-12-25 | 1.0214 | 1.1233 |
| 2023-12-22 | 1.0307 | 1.1226 |
| 2023-12-21 | 1.0306 | 1.1225 |
| 2023-12-20 | 1.0303 | 1.1222 |
| 2023-12-19 | 1.0305 | 1.1224 |
| 2023-12-18 | 1.0308 | 1.1227 |
| 2023-12-15 | 1.0304 | 1.1223 |
| 2023-12-14 | 1.0297 | 1.1216 |
| 2023-12-13 | 1.0295 | 1.1214 |
| 2023-12-12 | 1.0286 | 1.1205 |
| 2023-12-11 | 1.0280 | 1.1199 |
| 2023-12-08 | 1.0276 | 1.1195 |
| 2023-12-07 | 1.0272 | 1.1191 |
| 2023-12-06 | 1.0267 | 1.1186 |
| 2023-12-05 | 1.0270 | 1.1189 |
| 2023-12-04 | 1.0271 | 1.1190 |
| 2023-12-01 | 1.0273 | 1.1192 |
| 2023-11-30 | 1.0272 | 1.1191 |
| 2023-11-29 | 1.0268 | 1.1187 |
| 2023-11-28 | 1.0269 | 1.1188 |
| 2023-11-27 | 1.0267 | 1.1186 |
| 2023-11-24 | 1.0271 | 1.1190 |
| 2023-11-23 | 1.0271 | 1.1190 |
| 2023-11-22 | 1.0276 | 1.1195 |
| 2023-11-21 | 1.0280 | 1.1199 |
| 2023-11-20 | 1.0284 | 1.1203 |
| 2023-11-17 | 1.0285 | 1.1204 |
| 2023-11-16 | 1.0284 | 1.1203 |
| 2023-11-15 | 1.0282 | 1.1201 |
| 2023-11-14 | 1.0278 | 1.1197 |
| 2023-11-13 | 1.0277 | 1.1196 |
| 2023-11-10 | 1.0274 | 1.1193 |
| 2023-11-09 | 1.0270 | 1.1189 |
| 2023-11-08 | 1.0271 | 1.1190 |
| 2023-11-07 | 1.0272 | 1.1191 |
| 2023-11-06 | 1.0275 | 1.1194 |
| 2023-11-03 | 1.0274 | 1.1193 |
| 2023-11-02 | 1.0275 | 1.1194 |
| 2023-11-01 | 1.0271 | 1.1190 |
| 2023-10-31 | 1.0272 | 1.1191 |
