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
前海开源1-3年国开债C(007766)
2024-05-10
1.0598
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0597 | 1.0947 |
| 2024-05-08 | 1.0600 | 1.0950 |
| 2024-05-07 | 1.0604 | 1.0954 |
| 2024-05-06 | 1.0600 | 1.0950 |
| 2024-04-30 | 1.0595 | 1.0945 |
| 2024-04-29 | 1.0586 | 1.0936 |
| 2024-04-26 | 1.0598 | 1.0948 |
| 2024-04-25 | 1.0602 | 1.0952 |
| 2024-04-24 | 1.0600 | 1.0950 |
| 2024-04-23 | 1.0603 | 1.0953 |
| 2024-04-22 | 1.0601 | 1.0951 |
| 2024-04-19 | 1.0598 | 1.0948 |
| 2024-04-18 | 1.0595 | 1.0945 |
| 2024-04-17 | 1.0591 | 1.0941 |
| 2024-04-16 | 1.0591 | 1.0941 |
| 2024-04-15 | 1.0593 | 1.0943 |
| 2024-04-12 | 1.0594 | 1.0944 |
| 2024-04-11 | 1.0592 | 1.0942 |
| 2024-04-10 | 1.0590 | 1.0940 |
| 2024-04-09 | 1.0591 | 1.0941 |
| 2024-04-08 | 1.0589 | 1.0939 |
| 2024-04-03 | 1.0586 | 1.0936 |
| 2024-04-02 | 1.0583 | 1.0933 |
| 2024-04-01 | 1.0580 | 1.0930 |
| 2024-03-29 | 1.0583 | 1.0933 |
| 2024-03-28 | 1.0581 | 1.0931 |
| 2024-03-27 | 1.0578 | 1.0928 |
| 2024-03-26 | 1.0575 | 1.0925 |
| 2024-03-25 | 1.0574 | 1.0924 |
| 2024-03-22 | 1.0574 | 1.0924 |
| 2024-03-21 | 1.0574 | 1.0924 |
| 2024-03-20 | 1.0573 | 1.0923 |
| 2024-03-19 | 1.0576 | 1.0926 |
| 2024-03-18 | 1.0571 | 1.0921 |
| 2024-03-15 | 1.0553 | 1.0903 |
| 2024-03-14 | 1.0551 | 1.0901 |
| 2024-03-13 | 1.0551 | 1.0901 |
| 2024-03-12 | 1.0555 | 1.0905 |
| 2024-03-11 | 1.0561 | 1.0911 |
| 2024-03-08 | 1.0561 | 1.0911 |
| 2024-03-07 | 1.0565 | 1.0915 |
| 2024-03-06 | 1.0562 | 1.0912 |
| 2024-03-05 | 1.0557 | 1.0907 |
| 2024-03-04 | 1.0556 | 1.0906 |
| 2024-03-01 | 1.0553 | 1.0903 |
| 2024-02-29 | 1.0565 | 1.0915 |
| 2024-02-28 | 1.0561 | 1.0911 |
| 2024-02-27 | 1.0559 | 1.0909 |
| 2024-02-26 | 1.0556 | 1.0906 |
| 2024-02-23 | 1.0555 | 1.0905 |
| 2024-02-22 | 1.0551 | 1.0901 |
| 2024-02-21 | 1.0551 | 1.0901 |
| 2024-02-20 | 1.0546 | 1.0896 |
| 2024-02-19 | 1.0563 | 1.0913 |
| 2024-02-08 | 1.0559 | 1.0909 |
| 2024-02-07 | 1.0557 | 1.0907 |
| 2024-02-06 | 1.0553 | 1.0903 |
| 2024-02-05 | 1.0560 | 1.0910 |
| 2024-02-02 | 1.0556 | 1.0906 |
| 2024-02-01 | 1.0561 | 1.0911 |
| 2024-01-31 | 1.0563 | 1.0913 |
| 2024-01-30 | 1.0565 | 1.0915 |
| 2024-01-29 | 1.0556 | 1.0906 |
| 2024-01-26 | 1.0553 | 1.0903 |
| 2024-01-25 | 1.0553 | 1.0903 |
| 2024-01-24 | 1.0547 | 1.0897 |
| 2024-01-23 | 1.0546 | 1.0896 |
| 2024-01-22 | 1.0549 | 1.0899 |
| 2024-01-19 | 1.0547 | 1.0897 |
| 2024-01-18 | 1.0541 | 1.0891 |
| 2024-01-17 | 1.0539 | 1.0889 |
| 2024-01-16 | 1.0531 | 1.0881 |
| 2024-01-15 | 1.0533 | 1.0883 |
| 2024-01-12 | 1.0533 | 1.0883 |
| 2024-01-11 | 1.0532 | 1.0882 |
| 2024-01-10 | 1.0528 | 1.0878 |
| 2024-01-09 | 1.0526 | 1.0876 |
| 2024-01-08 | 1.0526 | 1.0876 |
| 2024-01-05 | 1.0527 | 1.0877 |
| 2024-01-04 | 1.0522 | 1.0872 |
| 2024-01-03 | 1.0526 | 1.0876 |
| 2024-01-02 | 1.0513 | 1.0863 |
| 2023-12-31 | 1.0523 | 1.0873 |
| 2023-12-29 | 1.0522 | 1.0872 |
| 2023-12-28 | 1.0518 | 1.0868 |
| 2023-12-27 | 1.0525 | 1.0875 |
| 2023-12-26 | 1.0516 | 1.0866 |
| 2023-12-25 | 1.0520 | 1.0870 |
| 2023-12-22 | 1.0519 | 1.0869 |
| 2023-12-21 | 1.0519 | 1.0869 |
| 2023-12-20 | 1.0498 | 1.0848 |
| 2023-12-19 | 1.0498 | 1.0848 |
| 2023-12-18 | 1.0498 | 1.0848 |
| 2023-12-15 | 1.0499 | 1.0849 |
| 2023-12-14 | 1.0498 | 1.0848 |
| 2023-12-13 | 1.0498 | 1.0848 |
| 2023-12-12 | 1.0498 | 1.0848 |
| 2023-12-11 | 1.0502 | 1.0852 |
| 2023-12-08 | 1.0497 | 1.0847 |
| 2023-12-07 | 1.0481 | 1.0831 |
| 2023-12-06 | 1.0480 | 1.0830 |
| 2023-12-05 | 1.0479 | 1.0829 |
| 2023-12-04 | 1.0477 | 1.0827 |
| 2023-12-01 | 1.0482 | 1.0832 |
| 2023-11-30 | 1.0483 | 1.0833 |
| 2023-11-29 | 1.0484 | 1.0834 |
| 2023-11-28 | 1.0487 | 1.0837 |
| 2023-11-27 | 1.0488 | 1.0838 |
| 2023-11-24 | 1.0486 | 1.0836 |
| 2023-11-23 | 1.0482 | 1.0832 |
| 2023-11-22 | 1.0487 | 1.0837 |
| 2023-11-21 | 1.0488 | 1.0838 |
| 2023-11-20 | 1.0491 | 1.0841 |
| 2023-11-17 | 1.0483 | 1.0833 |
| 2023-11-16 | 1.0484 | 1.0834 |
| 2023-11-15 | 1.0479 | 1.0829 |
| 2023-11-14 | 1.0478 | 1.0828 |
| 2023-11-13 | 1.0471 | 1.0821 |
