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1-3年国开债指数A(007946)
2024-04-25
1.1020
0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1020 | 1.1437 |
| 2024-04-24 | 1.1015 | 1.1432 |
| 2024-04-23 | 1.1027 | 1.1444 |
| 2024-04-22 | 1.1020 | 1.1437 |
| 2024-04-19 | 1.1014 | 1.1431 |
| 2024-04-18 | 1.1010 | 1.1427 |
| 2024-04-17 | 1.1004 | 1.1421 |
| 2024-04-16 | 1.1000 | 1.1417 |
| 2024-04-15 | 1.1001 | 1.1418 |
| 2024-04-12 | 1.1002 | 1.1419 |
| 2024-04-11 | 1.0995 | 1.1412 |
| 2024-04-10 | 1.0992 | 1.1409 |
| 2024-04-09 | 1.0995 | 1.1412 |
| 2024-04-08 | 1.0992 | 1.1409 |
| 2024-04-03 | 1.0986 | 1.1403 |
| 2024-04-02 | 1.0979 | 1.1396 |
| 2024-04-01 | 1.0973 | 1.1390 |
| 2024-03-29 | 1.0979 | 1.1396 |
| 2024-03-28 | 1.0973 | 1.1390 |
| 2024-03-27 | 1.0975 | 1.1392 |
| 2024-03-26 | 1.0961 | 1.1378 |
| 2024-03-25 | 1.0958 | 1.1375 |
| 2024-03-22 | 1.0960 | 1.1377 |
| 2024-03-21 | 1.0960 | 1.1377 |
| 2024-03-20 | 1.0956 | 1.1373 |
| 2024-03-19 | 1.0960 | 1.1377 |
| 2024-03-18 | 1.0954 | 1.1371 |
| 2024-03-15 | 1.0945 | 1.1362 |
| 2024-03-14 | 1.0940 | 1.1357 |
| 2024-03-13 | 1.0944 | 1.1361 |
| 2024-03-12 | 1.0943 | 1.1360 |
| 2024-03-11 | 1.0949 | 1.1366 |
| 2024-03-08 | 1.0954 | 1.1371 |
| 2024-03-07 | 1.0956 | 1.1373 |
| 2024-03-06 | 1.0958 | 1.1375 |
| 2024-03-05 | 1.0944 | 1.1361 |
| 2024-03-04 | 1.0940 | 1.1357 |
| 2024-03-01 | 1.0933 | 1.1350 |
| 2024-02-29 | 1.0943 | 1.1360 |
| 2024-02-28 | 1.0936 | 1.1353 |
| 2024-02-27 | 1.0931 | 1.1348 |
| 2024-02-26 | 1.0930 | 1.1347 |
| 2024-02-23 | 1.0926 | 1.1343 |
| 2024-02-22 | 1.0922 | 1.1339 |
| 2024-02-21 | 1.0915 | 1.1332 |
| 2024-02-20 | 1.0914 | 1.1331 |
| 2024-02-19 | 1.0906 | 1.1323 |
| 2024-02-08 | 1.0894 | 1.1311 |
| 2024-02-07 | 1.0893 | 1.1310 |
| 2024-02-06 | 1.0883 | 1.1300 |
| 2024-02-05 | 1.0894 | 1.1311 |
| 2024-02-02 | 1.0891 | 1.1308 |
| 2024-02-01 | 1.0889 | 1.1306 |
| 2024-01-31 | 1.0890 | 1.1307 |
| 2024-01-30 | 1.0887 | 1.1304 |
| 2024-01-29 | 1.0876 | 1.1293 |
| 2024-01-26 | 1.0869 | 1.1286 |
| 2024-01-25 | 1.0869 | 1.1286 |
| 2024-01-24 | 1.0864 | 1.1281 |
| 2024-01-23 | 1.0862 | 1.1279 |
| 2024-01-22 | 1.0865 | 1.1282 |
| 2024-01-19 | 1.0861 | 1.1278 |
| 2024-01-18 | 1.0855 | 1.1272 |
| 2024-01-17 | 1.0850 | 1.1267 |
| 2024-01-16 | 1.0846 | 1.1263 |
| 2024-01-15 | 1.0848 | 1.1265 |
| 2024-01-12 | 1.0846 | 1.1263 |
| 2024-01-11 | 1.0846 | 1.1263 |
| 2024-01-10 | 1.0845 | 1.1262 |
| 2024-01-09 | 1.0846 | 1.1263 |
| 2024-01-08 | 1.0843 | 1.1260 |
| 2024-01-05 | 1.0842 | 1.1259 |
| 2024-01-04 | 1.0837 | 1.1254 |
| 2024-01-03 | 1.0839 | 1.1256 |
| 2024-01-02 | 1.0841 | 1.1258 |
| 2023-12-31 | 1.0852 | 1.1269 |
| 2023-12-29 | 1.0850 | 1.1267 |
| 2023-12-28 | 1.0846 | 1.1263 |
| 2023-12-27 | 1.0840 | 1.1257 |
| 2023-12-26 | 1.0828 | 1.1245 |
| 2023-12-25 | 1.0820 | 1.1237 |
| 2023-12-22 | 1.0810 | 1.1227 |
| 2023-12-21 | 1.0806 | 1.1223 |
| 2023-12-20 | 1.0803 | 1.1220 |
| 2023-12-19 | 1.0806 | 1.1223 |
| 2023-12-18 | 1.0808 | 1.1225 |
| 2023-12-15 | 1.0805 | 1.1222 |
| 2023-12-14 | 1.0798 | 1.1215 |
| 2023-12-13 | 1.0795 | 1.1212 |
| 2023-12-12 | 1.0786 | 1.1203 |
| 2023-12-11 | 1.0781 | 1.1198 |
| 2023-12-08 | 1.0776 | 1.1193 |
| 2023-12-07 | 1.0773 | 1.1190 |
| 2023-12-06 | 1.0768 | 1.1185 |
| 2023-12-05 | 1.0770 | 1.1187 |
| 2023-12-04 | 1.0771 | 1.1188 |
| 2023-12-01 | 1.0773 | 1.1190 |
| 2023-11-30 | 1.0774 | 1.1191 |
| 2023-11-29 | 1.0769 | 1.1186 |
| 2023-11-28 | 1.0770 | 1.1187 |
| 2023-11-27 | 1.0769 | 1.1186 |
| 2023-11-24 | 1.0771 | 1.1188 |
| 2023-11-23 | 1.0771 | 1.1188 |
| 2023-11-22 | 1.0827 | 1.1194 |
| 2023-11-21 | 1.0831 | 1.1198 |
| 2023-11-20 | 1.0835 | 1.1202 |
| 2023-11-17 | 1.0835 | 1.1202 |
| 2023-11-16 | 1.0835 | 1.1202 |
| 2023-11-15 | 1.0833 | 1.1200 |
| 2023-11-14 | 1.0829 | 1.1196 |
| 2023-11-13 | 1.0828 | 1.1195 |
| 2023-11-10 | 1.0824 | 1.1191 |
| 2023-11-09 | 1.0820 | 1.1187 |
| 2023-11-08 | 1.0820 | 1.1187 |
| 2023-11-07 | 1.0820 | 1.1187 |
| 2023-11-06 | 1.0824 | 1.1191 |
| 2023-11-03 | 1.0825 | 1.1192 |
| 2023-11-02 | 1.0826 | 1.1193 |
| 2023-11-01 | 1.0822 | 1.1189 |
| 2023-10-31 | 1.0823 | 1.1190 |
