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
大成彭博巴克莱农发行债券1-3年指数A(009219)
2021-07-28
1.0172
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-27 | 1.0176 | 1.0381 |
| 2021-07-26 | 1.0180 | 1.0385 |
| 2021-07-23 | 1.0172 | 1.0377 |
| 2021-07-22 | 1.0165 | 1.0370 |
| 2021-07-21 | 1.0163 | 1.0368 |
| 2021-07-20 | 1.0160 | 1.0365 |
| 2021-07-19 | 1.0155 | 1.0360 |
| 2021-07-16 | 1.0151 | 1.0356 |
| 2021-07-15 | 1.0148 | 1.0353 |
| 2021-07-14 | 1.0151 | 1.0356 |
| 2021-07-13 | 1.0148 | 1.0353 |
| 2021-07-12 | 1.0142 | 1.0347 |
| 2021-07-09 | 1.0134 | 1.0339 |
| 2021-07-08 | 1.0136 | 1.0341 |
| 2021-07-07 | 1.0127 | 1.0332 |
| 2021-07-06 | 1.0125 | 1.0330 |
| 2021-07-05 | 1.0124 | 1.0329 |
| 2021-07-02 | 1.0120 | 1.0325 |
| 2021-07-01 | 1.0117 | 1.0322 |
| 2021-06-30 | 1.0116 | 1.0321 |
| 2021-06-29 | 1.0112 | 1.0317 |
| 2021-06-28 | 1.0110 | 1.0315 |
| 2021-06-25 | 1.0108 | 1.0313 |
| 2021-06-24 | 1.0106 | 1.0311 |
| 2021-06-23 | 1.0102 | 1.0307 |
| 2021-06-22 | 1.0097 | 1.0302 |
| 2021-06-21 | 1.0097 | 1.0302 |
| 2021-06-18 | 1.0093 | 1.0298 |
| 2021-06-17 | 1.0091 | 1.0296 |
| 2021-06-16 | 1.0092 | 1.0297 |
| 2021-06-15 | 1.0262 | 1.0297 |
| 2021-06-11 | 1.0259 | 1.0294 |
| 2021-06-10 | 1.0260 | 1.0295 |
| 2021-06-09 | 1.0256 | 1.0291 |
| 2021-06-08 | 1.0256 | 1.0291 |
| 2021-06-07 | 1.0256 | 1.0291 |
| 2021-06-04 | 1.0262 | 1.0297 |
| 2021-06-03 | 1.0263 | 1.0298 |
| 2021-06-02 | 1.0260 | 1.0295 |
| 2021-06-01 | 1.0260 | 1.0295 |
| 2021-05-31 | 1.0258 | 1.0293 |
| 2021-05-28 | 1.0256 | 1.0291 |
| 2021-05-27 | 1.0256 | 1.0291 |
| 2021-05-26 | 1.0257 | 1.0292 |
| 2021-05-25 | 1.0255 | 1.0290 |
| 2021-05-24 | 1.0256 | 1.0291 |
| 2021-05-21 | 1.0254 | 1.0289 |
| 2021-05-20 | 1.0250 | 1.0285 |
| 2021-05-19 | 1.0247 | 1.0282 |
| 2021-05-18 | 1.0244 | 1.0279 |
| 2021-05-17 | 1.0242 | 1.0277 |
| 2021-05-14 | 1.0243 | 1.0278 |
| 2021-05-13 | 1.0241 | 1.0276 |
| 2021-05-12 | 1.0243 | 1.0278 |
| 2021-05-11 | 1.0240 | 1.0275 |
| 2021-05-10 | 1.0238 | 1.0273 |
| 2021-05-07 | 1.0234 | 1.0269 |
| 2021-05-06 | 1.0232 | 1.0267 |
| 2021-04-30 | 1.0227 | 1.0262 |
| 2021-04-29 | 1.0225 | 1.0260 |
| 2021-04-28 | 1.0221 | 1.0256 |
| 2021-04-27 | 1.0217 | 1.0252 |
| 2021-04-26 | 1.0216 | 1.0251 |
| 2021-04-23 | 1.0219 | 1.0254 |
| 2021-04-22 | 1.0218 | 1.0253 |
| 2021-04-21 | 1.0217 | 1.0252 |
| 2021-04-20 | 1.0213 | 1.0248 |
| 2021-04-19 | 1.0208 | 1.0243 |
| 2021-04-16 | 1.0204 | 1.0239 |
| 2021-04-15 | 1.0205 | 1.0240 |
| 2021-04-14 | 1.0204 | 1.0239 |
| 2021-04-13 | 1.0203 | 1.0238 |
| 2021-04-12 | 1.0196 | 1.0231 |
| 2021-04-09 | 1.0191 | 1.0226 |
| 2021-04-08 | 1.0188 | 1.0223 |
| 2021-04-07 | 1.0186 | 1.0221 |
| 2021-04-06 | 1.0186 | 1.0221 |
| 2021-04-02 | 1.0183 | 1.0218 |
| 2021-04-01 | 1.0180 | 1.0215 |
| 2021-03-31 | 1.0179 | 1.0214 |
| 2021-03-30 | 1.0175 | 1.0210 |
| 2021-03-29 | 1.0173 | 1.0208 |
| 2021-03-26 | 1.0172 | 1.0207 |
| 2021-03-25 | 1.0173 | 1.0208 |
| 2021-03-24 | 1.0173 | 1.0208 |
| 2021-03-23 | 1.0169 | 1.0204 |
| 2021-03-22 | 1.0168 | 1.0203 |
| 2021-03-19 | 1.0165 | 1.0200 |
| 2021-03-18 | 1.0161 | 1.0196 |
| 2021-03-17 | 1.0162 | 1.0197 |
| 2021-03-16 | 1.0160 | 1.0195 |
| 2021-03-15 | 1.0158 | 1.0193 |
| 2021-03-12 | 1.0157 | 1.0192 |
| 2021-03-11 | 1.0157 | 1.0192 |
| 2021-03-10 | 1.0156 | 1.0191 |
| 2021-03-09 | 1.0153 | 1.0188 |
| 2021-03-08 | 1.0153 | 1.0188 |
| 2021-03-05 | 1.0148 | 1.0183 |
| 2021-03-04 | 1.0146 | 1.0181 |
| 2021-03-03 | 1.0146 | 1.0181 |
| 2021-03-02 | 1.0146 | 1.0181 |
| 2021-03-01 | 1.0144 | 1.0179 |
| 2021-02-26 | 1.0141 | 1.0176 |
| 2021-02-25 | 1.0141 | 1.0176 |
| 2021-02-24 | 1.0142 | 1.0177 |
| 2021-02-23 | 1.0137 | 1.0172 |
| 2021-02-22 | 1.0134 | 1.0169 |
| 2021-02-19 | 1.0129 | 1.0164 |
| 2021-02-18 | 1.0123 | 1.0158 |
| 2021-02-10 | 1.0120 | 1.0155 |
| 2021-02-09 | 1.0116 | 1.0151 |
| 2021-02-08 | 1.0111 | 1.0146 |
| 2021-02-05 | 1.0109 | 1.0144 |
| 2021-02-04 | 1.0110 | 1.0145 |
| 2021-02-03 | 1.0115 | 1.0150 |
| 2021-02-02 | 1.0119 | 1.0154 |
| 2021-02-01 | 1.0119 | 1.0154 |
