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)
2023-02-03
1.0093
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.0091 | 1.0813 |
| 2023-02-01 | 1.0087 | 1.0809 |
| 2023-01-31 | 1.0089 | 1.0811 |
| 2023-01-30 | 1.0088 | 1.0810 |
| 2023-01-20 | 1.0080 | 1.0802 |
| 2023-01-19 | 1.0078 | 1.0800 |
| 2023-01-18 | 1.0078 | 1.0800 |
| 2023-01-17 | 1.0076 | 1.0798 |
| 2023-01-16 | 1.0073 | 1.0795 |
| 2023-01-13 | 1.0081 | 1.0803 |
| 2023-01-12 | 1.0083 | 1.0805 |
| 2023-01-11 | 1.0079 | 1.0801 |
| 2023-01-10 | 1.0074 | 1.0796 |
| 2023-01-09 | 1.0083 | 1.0805 |
| 2023-01-06 | 1.0085 | 1.0807 |
| 2023-01-05 | 1.0092 | 1.0814 |
| 2023-01-04 | 1.0097 | 1.0819 |
| 2023-01-03 | 1.0095 | 1.0817 |
| 2022-12-31 | 1.0091 | 1.0813 |
| 2022-12-30 | 1.0091 | 1.0813 |
| 2022-12-29 | 1.0085 | 1.0807 |
| 2022-12-28 | 1.0074 | 1.0796 |
| 2022-12-27 | 1.0068 | 1.0790 |
| 2022-12-26 | 1.0072 | 1.0794 |
| 2022-12-23 | 1.0073 | 1.0795 |
| 2022-12-22 | 1.0059 | 1.0781 |
| 2022-12-21 | 1.0050 | 1.0772 |
| 2022-12-20 | 1.0049 | 1.0771 |
| 2022-12-19 | 1.0049 | 1.0771 |
| 2022-12-16 | 1.0040 | 1.0762 |
| 2022-12-15 | 1.0040 | 1.0762 |
| 2022-12-14 | 1.0038 | 1.0760 |
| 2022-12-13 | 1.0023 | 1.0745 |
| 2022-12-12 | 1.0035 | 1.0757 |
| 2022-12-09 | 1.0039 | 1.0761 |
| 2022-12-08 | 1.0045 | 1.0767 |
| 2022-12-07 | 1.0043 | 1.0765 |
| 2022-12-06 | 1.0044 | 1.0766 |
| 2022-12-05 | 1.0054 | 1.0776 |
| 2022-12-02 | 1.0055 | 1.0777 |
| 2022-12-01 | 1.0051 | 1.0773 |
| 2022-11-30 | 1.0048 | 1.0770 |
| 2022-11-29 | 1.0047 | 1.0769 |
| 2022-11-28 | 1.0058 | 1.0780 |
| 2022-11-25 | 1.0064 | 1.0786 |
| 2022-11-24 | 1.0070 | 1.0792 |
| 2022-11-23 | 1.0064 | 1.0786 |
| 2022-11-22 | 1.0054 | 1.0776 |
| 2022-11-21 | 1.0052 | 1.0774 |
| 2022-11-18 | 1.0042 | 1.0764 |
| 2022-11-17 | 1.0033 | 1.0755 |
| 2022-11-16 | 1.0024 | 1.0746 |
| 2022-11-15 | 1.0035 | 1.0757 |
| 2022-11-14 | 1.0043 | 1.0765 |
| 2022-11-11 | 1.0067 | 1.0789 |
| 2022-11-10 | 1.0075 | 1.0797 |
| 2022-11-09 | 1.0080 | 1.0802 |
| 2022-11-08 | 1.0083 | 1.0805 |
| 2022-11-07 | 1.0086 | 1.0808 |
| 2022-11-04 | 1.0086 | 1.0808 |
| 2022-11-03 | 1.0089 | 1.0811 |
| 2022-11-02 | 1.0087 | 1.0809 |
| 2022-11-01 | 1.0089 | 1.0811 |
| 2022-10-31 | 1.0091 | 1.0813 |
| 2022-10-28 | 1.0088 | 1.0810 |
| 2022-10-27 | 1.0086 | 1.0808 |
| 2022-10-26 | 1.0085 | 1.0807 |
| 2022-10-25 | 1.0081 | 1.0803 |
| 2022-10-24 | 1.0084 | 1.0806 |
| 2022-10-21 | 1.0084 | 1.0806 |
| 2022-10-20 | 1.0084 | 1.0806 |
| 2022-10-19 | 1.0084 | 1.0806 |
| 2022-10-18 | 1.0081 | 1.0803 |
| 2022-10-17 | 1.0080 | 1.0802 |
| 2022-10-14 | 1.0077 | 1.0799 |
| 2022-10-13 | 1.0073 | 1.0795 |
| 2022-10-12 | 1.0072 | 1.0794 |
| 2022-10-11 | 1.0071 | 1.0793 |
| 2022-10-10 | 1.0072 | 1.0794 |
| 2022-09-30 | 1.0060 | 1.0782 |
| 2022-09-29 | 1.0058 | 1.0780 |
| 2022-09-28 | 1.0059 | 1.0781 |
| 2022-09-27 | 1.0061 | 1.0783 |
| 2022-09-26 | 1.0062 | 1.0784 |
| 2022-09-23 | 1.0067 | 1.0789 |
| 2022-09-22 | 1.0067 | 1.0789 |
| 2022-09-21 | 1.0065 | 1.0787 |
| 2022-09-20 | 1.0062 | 1.0784 |
| 2022-09-19 | 1.0061 | 1.0783 |
| 2022-09-16 | 1.0061 | 1.0783 |
| 2022-09-15 | 1.0063 | 1.0785 |
| 2022-09-14 | 1.0061 | 1.0783 |
| 2022-09-13 | 1.0062 | 1.0784 |
| 2022-09-09 | 1.0060 | 1.0782 |
| 2022-09-08 | 1.0060 | 1.0782 |
| 2022-09-07 | 1.0060 | 1.0782 |
| 2022-09-06 | 1.0060 | 1.0782 |
| 2022-09-05 | 1.0058 | 1.0780 |
| 2022-09-02 | 1.0053 | 1.0775 |
| 2022-09-01 | 1.0050 | 1.0772 |
| 2022-08-31 | 1.0048 | 1.0770 |
| 2022-08-30 | 1.0044 | 1.0766 |
| 2022-08-29 | 1.0039 | 1.0761 |
| 2022-08-26 | 1.0034 | 1.0756 |
| 2022-08-25 | 1.0035 | 1.0757 |
| 2022-08-24 | 1.0041 | 1.0763 |
| 2022-08-23 | 1.0040 | 1.0762 |
| 2022-08-22 | 1.0043 | 1.0765 |
| 2022-08-19 | 1.0124 | 1.0766 |
| 2022-08-18 | 1.0125 | 1.0767 |
| 2022-08-17 | 1.0119 | 1.0761 |
| 2022-08-16 | 1.0114 | 1.0756 |
| 2022-08-15 | 1.0112 | 1.0754 |
| 2022-08-12 | 1.0092 | 1.0734 |
| 2022-08-11 | 1.0091 | 1.0733 |
| 2022-08-10 | 1.0095 | 1.0737 |
| 2022-08-09 | 1.0095 | 1.0737 |
| 2022-08-08 | 1.0104 | 1.0746 |
