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
太平中债1-3年政策性金融债C(009088)
2024-04-19
1.0196
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0196 | 1.1128 |
| 2024-04-18 | 1.0194 | 1.1126 |
| 2024-04-17 | 1.0189 | 1.1121 |
| 2024-04-16 | 1.0189 | 1.1121 |
| 2024-04-15 | 1.0191 | 1.1123 |
| 2024-04-12 | 1.0193 | 1.1125 |
| 2024-04-11 | 1.0189 | 1.1121 |
| 2024-04-10 | 1.0187 | 1.1119 |
| 2024-04-09 | 1.0188 | 1.1120 |
| 2024-04-08 | 1.0187 | 1.1119 |
| 2024-04-03 | 1.0180 | 1.1112 |
| 2024-04-02 | 1.0176 | 1.1108 |
| 2024-04-01 | 1.0171 | 1.1103 |
| 2024-03-29 | 1.0173 | 1.1105 |
| 2024-03-28 | 1.0170 | 1.1102 |
| 2024-03-27 | 1.0174 | 1.1106 |
| 2024-03-26 | 1.0163 | 1.1095 |
| 2024-03-25 | 1.0158 | 1.1090 |
| 2024-03-22 | 1.0379 | 1.1091 |
| 2024-03-21 | 1.0378 | 1.1090 |
| 2024-03-20 | 1.0373 | 1.1085 |
| 2024-03-19 | 1.0376 | 1.1088 |
| 2024-03-18 | 1.0372 | 1.1084 |
| 2024-03-15 | 1.0365 | 1.1077 |
| 2024-03-14 | 1.0359 | 1.1071 |
| 2024-03-13 | 1.0362 | 1.1074 |
| 2024-03-12 | 1.0362 | 1.1074 |
| 2024-03-11 | 1.0368 | 1.1080 |
| 2024-03-08 | 1.0370 | 1.1082 |
| 2024-03-07 | 1.0371 | 1.1083 |
| 2024-03-06 | 1.0373 | 1.1085 |
| 2024-03-05 | 1.0364 | 1.1076 |
| 2024-03-04 | 1.0361 | 1.1073 |
| 2024-03-01 | 1.0356 | 1.1068 |
| 2024-02-29 | 1.0365 | 1.1077 |
| 2024-02-28 | 1.0361 | 1.1073 |
| 2024-02-27 | 1.0359 | 1.1071 |
| 2024-02-26 | 1.0361 | 1.1073 |
| 2024-02-23 | 1.0356 | 1.1068 |
| 2024-02-22 | 1.0354 | 1.1066 |
| 2024-02-21 | 1.0347 | 1.1059 |
| 2024-02-20 | 1.0345 | 1.1057 |
| 2024-02-19 | 1.0336 | 1.1048 |
| 2024-02-08 | 1.0326 | 1.1038 |
| 2024-02-07 | 1.0323 | 1.1035 |
| 2024-02-06 | 1.0315 | 1.1027 |
| 2024-02-05 | 1.0325 | 1.1037 |
| 2024-02-02 | 1.0324 | 1.1036 |
| 2024-02-01 | 1.0321 | 1.1033 |
| 2024-01-31 | 1.0324 | 1.1036 |
| 2024-01-30 | 1.0325 | 1.1037 |
| 2024-01-29 | 1.0318 | 1.1030 |
| 2024-01-26 | 1.0310 | 1.1022 |
| 2024-01-25 | 1.0310 | 1.1022 |
| 2024-01-24 | 1.0305 | 1.1017 |
| 2024-01-23 | 1.0301 | 1.1013 |
| 2024-01-22 | 1.0304 | 1.1016 |
| 2024-01-19 | 1.0300 | 1.1012 |
| 2024-01-18 | 1.0294 | 1.1006 |
| 2024-01-17 | 1.0292 | 1.1004 |
| 2024-01-16 | 1.0288 | 1.1000 |
| 2024-01-15 | 1.0289 | 1.1001 |
| 2024-01-12 | 1.0288 | 1.1000 |
| 2024-01-11 | 1.0287 | 1.0999 |
| 2024-01-10 | 1.0286 | 1.0998 |
| 2024-01-09 | 1.0289 | 1.1001 |
| 2024-01-08 | 1.0285 | 1.0997 |
| 2024-01-05 | 1.0285 | 1.0997 |
| 2024-01-04 | 1.0281 | 1.0993 |
| 2024-01-03 | 1.0282 | 1.0994 |
| 2024-01-02 | 1.0283 | 1.0995 |
| 2023-12-31 | 1.0294 | 1.1006 |
| 2023-12-29 | 1.0293 | 1.1005 |
| 2023-12-28 | 1.0290 | 1.1002 |
| 2023-12-27 | 1.0288 | 1.1000 |
| 2023-12-26 | 1.0277 | 1.0989 |
| 2023-12-25 | 1.0269 | 1.0981 |
| 2023-12-22 | 1.0263 | 1.0975 |
| 2023-12-21 | 1.0262 | 1.0974 |
| 2023-12-20 | 1.0258 | 1.0970 |
| 2023-12-19 | 1.0260 | 1.0972 |
| 2023-12-18 | 1.0263 | 1.0975 |
| 2023-12-15 | 1.0261 | 1.0973 |
| 2023-12-14 | 1.0255 | 1.0967 |
| 2023-12-13 | 1.0252 | 1.0964 |
| 2023-12-12 | 1.0244 | 1.0956 |
| 2023-12-11 | 1.0238 | 1.0950 |
| 2023-12-08 | 1.0234 | 1.0946 |
| 2023-12-07 | 1.0231 | 1.0943 |
| 2023-12-06 | 1.0225 | 1.0937 |
| 2023-12-05 | 1.0229 | 1.0941 |
| 2023-12-04 | 1.0228 | 1.0940 |
| 2023-12-01 | 1.0232 | 1.0944 |
| 2023-11-30 | 1.0233 | 1.0945 |
| 2023-11-29 | 1.0228 | 1.0940 |
| 2023-11-28 | 1.0228 | 1.0940 |
| 2023-11-27 | 1.0225 | 1.0937 |
| 2023-11-24 | 1.0479 | 1.0941 |
| 2023-11-23 | 1.0479 | 1.0941 |
| 2023-11-22 | 1.0486 | 1.0948 |
| 2023-11-21 | 1.0491 | 1.0953 |
| 2023-11-20 | 1.0497 | 1.0959 |
| 2023-11-17 | 1.0499 | 1.0961 |
| 2023-11-16 | 1.0499 | 1.0961 |
| 2023-11-15 | 1.0497 | 1.0959 |
| 2023-11-14 | 1.0492 | 1.0954 |
| 2023-11-13 | 1.0491 | 1.0953 |
| 2023-11-10 | 1.0487 | 1.0949 |
| 2023-11-09 | 1.0481 | 1.0943 |
| 2023-11-08 | 1.0482 | 1.0944 |
| 2023-11-07 | 1.0482 | 1.0944 |
| 2023-11-06 | 1.0486 | 1.0948 |
| 2023-11-03 | 1.0487 | 1.0949 |
| 2023-11-02 | 1.0490 | 1.0952 |
| 2023-11-01 | 1.0484 | 1.0946 |
| 2023-10-31 | 1.0485 | 1.0947 |
| 2023-10-30 | 1.0484 | 1.0946 |
| 2023-10-27 | 1.0479 | 1.0941 |
| 2023-10-26 | 1.0473 | 1.0935 |
| 2023-10-25 | 1.0476 | 1.0938 |
