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
大成彭博农发行债券1-3年指数A(009219)
2024-04-24
1.0264
-0.0973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0264 | 1.1246 |
| 2024-04-23 | 1.0274 | 1.1256 |
| 2024-04-22 | 1.0268 | 1.1250 |
| 2024-04-19 | 1.0263 | 1.1245 |
| 2024-04-18 | 1.0260 | 1.1242 |
| 2024-04-17 | 1.0256 | 1.1238 |
| 2024-04-16 | 1.0254 | 1.1236 |
| 2024-04-15 | 1.0254 | 1.1236 |
| 2024-04-12 | 1.0254 | 1.1236 |
| 2024-04-11 | 1.0247 | 1.1229 |
| 2024-04-10 | 1.0243 | 1.1225 |
| 2024-04-09 | 1.0247 | 1.1229 |
| 2024-04-08 | 1.0244 | 1.1226 |
| 2024-04-03 | 1.0240 | 1.1222 |
| 2024-04-02 | 1.0231 | 1.1213 |
| 2024-04-01 | 1.0221 | 1.1203 |
| 2024-03-29 | 1.0217 | 1.1199 |
| 2024-03-28 | 1.0214 | 1.1196 |
| 2024-03-27 | 1.0215 | 1.1197 |
| 2024-03-26 | 1.0207 | 1.1189 |
| 2024-03-25 | 1.0203 | 1.1185 |
| 2024-03-22 | 1.0205 | 1.1187 |
| 2024-03-21 | 1.0207 | 1.1189 |
| 2024-03-20 | 1.0201 | 1.1183 |
| 2024-03-19 | 1.0205 | 1.1187 |
| 2024-03-18 | 1.0199 | 1.1181 |
| 2024-03-15 | 1.0192 | 1.1174 |
| 2024-03-14 | 1.0188 | 1.1170 |
| 2024-03-13 | 1.0190 | 1.1172 |
| 2024-03-12 | 1.0191 | 1.1173 |
| 2024-03-11 | 1.0196 | 1.1178 |
| 2024-03-08 | 1.0201 | 1.1183 |
| 2024-03-07 | 1.0202 | 1.1184 |
| 2024-03-06 | 1.0205 | 1.1187 |
| 2024-03-05 | 1.0179 | 1.1161 |
| 2024-03-04 | 1.0174 | 1.1156 |
| 2024-03-01 | 1.0168 | 1.1150 |
| 2024-02-29 | 1.0177 | 1.1159 |
| 2024-02-28 | 1.0173 | 1.1155 |
| 2024-02-27 | 1.0166 | 1.1148 |
| 2024-02-26 | 1.0167 | 1.1149 |
| 2024-02-23 | 1.0161 | 1.1143 |
| 2024-02-22 | 1.0159 | 1.1141 |
| 2024-02-21 | 1.0154 | 1.1136 |
| 2024-02-20 | 1.0152 | 1.1134 |
| 2024-02-19 | 1.0144 | 1.1126 |
| 2024-02-08 | 1.0131 | 1.1113 |
| 2024-02-07 | 1.0134 | 1.1116 |
| 2024-02-06 | 1.0123 | 1.1105 |
| 2024-02-05 | 1.0136 | 1.1118 |
| 2024-02-02 | 1.0129 | 1.1111 |
| 2024-02-01 | 1.0128 | 1.1110 |
| 2024-01-31 | 1.0129 | 1.1111 |
| 2024-01-30 | 1.0126 | 1.1108 |
| 2024-01-29 | 1.0113 | 1.1095 |
| 2024-01-26 | 1.0109 | 1.1091 |
| 2024-01-25 | 1.0108 | 1.1090 |
| 2024-01-24 | 1.0105 | 1.1087 |
| 2024-01-23 | 1.0104 | 1.1086 |
| 2024-01-22 | 1.0105 | 1.1087 |
| 2024-01-19 | 1.0102 | 1.1084 |
| 2024-01-18 | 1.0098 | 1.1080 |
| 2024-01-17 | 1.0096 | 1.1078 |
| 2024-01-16 | 1.0094 | 1.1076 |
| 2024-01-15 | 1.0094 | 1.1076 |
| 2024-01-12 | 1.0093 | 1.1075 |
| 2024-01-11 | 1.0092 | 1.1074 |
| 2024-01-10 | 1.0091 | 1.1073 |
| 2024-01-09 | 1.0092 | 1.1074 |
| 2024-01-08 | 1.0090 | 1.1072 |
| 2024-01-05 | 1.0089 | 1.1071 |
| 2024-01-04 | 1.0085 | 1.1067 |
| 2024-01-03 | 1.0087 | 1.1069 |
| 2024-01-02 | 1.0088 | 1.1070 |
| 2023-12-31 | 1.0096 | 1.1078 |
| 2023-12-29 | 1.0094 | 1.1076 |
| 2023-12-28 | 1.0090 | 1.1072 |
| 2023-12-27 | 1.0087 | 1.1069 |
| 2023-12-26 | 1.0078 | 1.1060 |
| 2023-12-25 | 1.0073 | 1.1055 |
| 2023-12-22 | 1.0065 | 1.1047 |
| 2023-12-21 | 1.0063 | 1.1045 |
| 2023-12-20 | 1.0060 | 1.1042 |
| 2023-12-19 | 1.0062 | 1.1044 |
| 2023-12-18 | 1.0065 | 1.1047 |
| 2023-12-15 | 1.0101 | 1.1043 |
| 2023-12-14 | 1.0094 | 1.1036 |
| 2023-12-13 | 1.0091 | 1.1033 |
| 2023-12-12 | 1.0082 | 1.1024 |
| 2023-12-11 | 1.0078 | 1.1020 |
| 2023-12-08 | 1.0073 | 1.1015 |
| 2023-12-07 | 1.0070 | 1.1012 |
| 2023-12-06 | 1.0065 | 1.1007 |
| 2023-12-05 | 1.0067 | 1.1009 |
| 2023-12-04 | 1.0069 | 1.1011 |
| 2023-12-01 | 1.0071 | 1.1013 |
| 2023-11-30 | 1.0069 | 1.1011 |
| 2023-11-29 | 1.0066 | 1.1008 |
| 2023-11-28 | 1.0066 | 1.1008 |
| 2023-11-27 | 1.0065 | 1.1007 |
| 2023-11-24 | 1.0069 | 1.1011 |
| 2023-11-23 | 1.0069 | 1.1011 |
| 2023-11-22 | 1.0074 | 1.1016 |
| 2023-11-21 | 1.0078 | 1.1020 |
| 2023-11-20 | 1.0082 | 1.1024 |
| 2023-11-17 | 1.0082 | 1.1024 |
| 2023-11-16 | 1.0082 | 1.1024 |
| 2023-11-15 | 1.0079 | 1.1021 |
| 2023-11-14 | 1.0075 | 1.1017 |
| 2023-11-13 | 1.0075 | 1.1017 |
| 2023-11-10 | 1.0071 | 1.1013 |
| 2023-11-09 | 1.0069 | 1.1011 |
| 2023-11-08 | 1.0069 | 1.1011 |
| 2023-11-07 | 1.0071 | 1.1013 |
| 2023-11-06 | 1.0073 | 1.1015 |
| 2023-11-03 | 1.0073 | 1.1015 |
| 2023-11-02 | 1.0074 | 1.1016 |
| 2023-11-01 | 1.0070 | 1.1012 |
| 2023-10-31 | 1.0070 | 1.1012 |
| 2023-10-30 | 1.0069 | 1.1011 |
