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
大成中债3-5年国开债指数A(007507)
2024-09-19
1.1261
-0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.1265 | 1.2075 |
| 2024-09-13 | 1.1260 | 1.2070 |
| 2024-09-12 | 1.1257 | 1.2067 |
| 2024-09-11 | 1.1257 | 1.2067 |
| 2024-09-10 | 1.1246 | 1.2056 |
| 2024-09-09 | 1.1244 | 1.2054 |
| 2024-09-06 | 1.1240 | 1.2050 |
| 2024-09-05 | 1.1239 | 1.2049 |
| 2024-09-04 | 1.1238 | 1.2048 |
| 2024-09-03 | 1.1236 | 1.2046 |
| 2024-09-02 | 1.1227 | 1.2037 |
| 2024-08-30 | 1.1211 | 1.2021 |
| 2024-08-29 | 1.1207 | 1.2017 |
| 2024-08-28 | 1.1209 | 1.2019 |
| 2024-08-27 | 1.1199 | 1.2009 |
| 2024-08-26 | 1.1211 | 1.2021 |
| 2024-08-23 | 1.1209 | 1.2019 |
| 2024-08-22 | 1.1201 | 1.2011 |
| 2024-08-21 | 1.1199 | 1.2009 |
| 2024-08-20 | 1.1197 | 1.2007 |
| 2024-08-19 | 1.1200 | 1.2010 |
| 2024-08-16 | 1.1195 | 1.2005 |
| 2024-08-15 | 1.1198 | 1.2008 |
| 2024-08-14 | 1.1211 | 1.2021 |
| 2024-08-13 | 1.1201 | 1.2011 |
| 2024-08-12 | 1.1184 | 1.1994 |
| 2024-08-09 | 1.1212 | 1.2022 |
| 2024-08-08 | 1.1223 | 1.2033 |
| 2024-08-07 | 1.1235 | 1.2045 |
| 2024-08-06 | 1.1231 | 1.2041 |
| 2024-08-05 | 1.1234 | 1.2044 |
| 2024-08-02 | 1.1231 | 1.2041 |
| 2024-08-01 | 1.1229 | 1.2039 |
| 2024-07-31 | 1.1217 | 1.2027 |
| 2024-07-30 | 1.1206 | 1.2016 |
| 2024-07-29 | 1.1203 | 1.2013 |
| 2024-07-26 | 1.1199 | 1.2009 |
| 2024-07-25 | 1.1196 | 1.2006 |
| 2024-07-24 | 1.1195 | 1.2005 |
| 2024-07-23 | 1.1196 | 1.2006 |
| 2024-07-22 | 1.1183 | 1.1993 |
| 2024-07-19 | 1.1164 | 1.1974 |
| 2024-07-18 | 1.1159 | 1.1969 |
| 2024-07-17 | 1.1162 | 1.1972 |
| 2024-07-16 | 1.1161 | 1.1971 |
| 2024-07-15 | 1.1159 | 1.1969 |
| 2024-07-12 | 1.1154 | 1.1964 |
| 2024-07-11 | 1.1150 | 1.1960 |
| 2024-07-10 | 1.1146 | 1.1956 |
| 2024-07-09 | 1.1145 | 1.1955 |
| 2024-07-08 | 1.1135 | 1.1945 |
| 2024-07-05 | 1.1147 | 1.1957 |
| 2024-07-04 | 1.1157 | 1.1967 |
| 2024-07-03 | 1.1159 | 1.1969 |
| 2024-07-02 | 1.1151 | 1.1961 |
| 2024-07-01 | 1.1140 | 1.1950 |
| 2024-06-30 | 1.1155 | 1.1965 |
| 2024-06-28 | 1.1153 | 1.1963 |
| 2024-06-27 | 1.1151 | 1.1961 |
| 2024-06-26 | 1.1142 | 1.1952 |
| 2024-06-25 | 1.1135 | 1.1945 |
| 2024-06-24 | 1.1128 | 1.1938 |
| 2024-06-21 | 1.1122 | 1.1932 |
| 2024-06-20 | 1.1125 | 1.1935 |
| 2024-06-19 | 1.1123 | 1.1933 |
| 2024-06-18 | 1.1113 | 1.1923 |
| 2024-06-17 | 1.1107 | 1.1917 |
| 2024-06-14 | 1.1107 | 1.1917 |
| 2024-06-13 | 1.1105 | 1.1915 |
| 2024-06-12 | 1.1104 | 1.1914 |
| 2024-06-11 | 1.1106 | 1.1916 |
| 2024-06-07 | 1.1104 | 1.1914 |
| 2024-06-06 | 1.1103 | 1.1913 |
| 2024-06-05 | 1.1101 | 1.1911 |
| 2024-06-04 | 1.1095 | 1.1905 |
| 2024-06-03 | 1.1093 | 1.1903 |
| 2024-05-31 | 1.1086 | 1.1896 |
| 2024-05-30 | 1.1084 | 1.1894 |
| 2024-05-29 | 1.1084 | 1.1894 |
| 2024-05-28 | 1.1081 | 1.1891 |
| 2024-05-27 | 1.1078 | 1.1888 |
| 2024-05-24 | 1.1075 | 1.1885 |
| 2024-05-23 | 1.1078 | 1.1888 |
| 2024-05-22 | 1.1073 | 1.1883 |
| 2024-05-21 | 1.1069 | 1.1879 |
| 2024-05-20 | 1.1071 | 1.1881 |
| 2024-05-17 | 1.1323 | 1.1883 |
| 2024-05-16 | 1.1315 | 1.1875 |
| 2024-05-15 | 1.1318 | 1.1878 |
| 2024-05-14 | 1.1317 | 1.1877 |
| 2024-05-13 | 1.1316 | 1.1876 |
| 2024-05-10 | 1.1304 | 1.1864 |
| 2024-05-09 | 1.1300 | 1.1860 |
| 2024-05-08 | 1.1309 | 1.1869 |
| 2024-05-07 | 1.1314 | 1.1874 |
| 2024-05-06 | 1.1303 | 1.1863 |
| 2024-04-30 | 1.1295 | 1.1855 |
| 2024-04-29 | 1.1270 | 1.1830 |
| 2024-04-26 | 1.1294 | 1.1854 |
| 2024-04-25 | 1.1318 | 1.1878 |
| 2024-04-24 | 1.1308 | 1.1868 |
| 2024-04-23 | 1.1325 | 1.1885 |
| 2024-04-22 | 1.1316 | 1.1876 |
| 2024-04-19 | 1.1308 | 1.1868 |
| 2024-04-18 | 1.1306 | 1.1866 |
| 2024-04-17 | 1.1294 | 1.1854 |
| 2024-04-16 | 1.1288 | 1.1848 |
| 2024-04-15 | 1.1288 | 1.1848 |
| 2024-04-12 | 1.1290 | 1.1850 |
| 2024-04-11 | 1.1279 | 1.1839 |
| 2024-04-10 | 1.1270 | 1.1830 |
| 2024-04-09 | 1.1272 | 1.1832 |
| 2024-04-08 | 1.1264 | 1.1824 |
| 2024-04-03 | 1.1252 | 1.1812 |
| 2024-04-02 | 1.1247 | 1.1807 |
| 2024-04-01 | 1.1236 | 1.1796 |
| 2024-03-29 | 1.1242 | 1.1802 |
| 2024-03-28 | 1.1235 | 1.1795 |
| 2024-03-27 | 1.1238 | 1.1798 |
| 2024-03-26 | 1.1221 | 1.1781 |
