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)
2024-09-13
1.0379
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.0377 | 1.1359 |
| 2024-09-11 | 1.0378 | 1.1360 |
| 2024-09-10 | 1.0376 | 1.1358 |
| 2024-09-09 | 1.0375 | 1.1357 |
| 2024-09-06 | 1.0373 | 1.1355 |
| 2024-09-05 | 1.0371 | 1.1353 |
| 2024-09-04 | 1.0372 | 1.1354 |
| 2024-09-03 | 1.0371 | 1.1353 |
| 2024-09-02 | 1.0367 | 1.1349 |
| 2024-08-30 | 1.0359 | 1.1341 |
| 2024-08-29 | 1.0358 | 1.1340 |
| 2024-08-28 | 1.0358 | 1.1340 |
| 2024-08-27 | 1.0356 | 1.1338 |
| 2024-08-26 | 1.0360 | 1.1342 |
| 2024-08-23 | 1.0358 | 1.1340 |
| 2024-08-22 | 1.0355 | 1.1337 |
| 2024-08-21 | 1.0354 | 1.1336 |
| 2024-08-20 | 1.0357 | 1.1339 |
| 2024-08-19 | 1.0356 | 1.1338 |
| 2024-08-16 | 1.0355 | 1.1337 |
| 2024-08-15 | 1.0356 | 1.1338 |
| 2024-08-14 | 1.0358 | 1.1340 |
| 2024-08-13 | 1.0354 | 1.1336 |
| 2024-08-12 | 1.0347 | 1.1329 |
| 2024-08-09 | 1.0367 | 1.1349 |
| 2024-08-08 | 1.0376 | 1.1358 |
| 2024-08-07 | 1.0388 | 1.1370 |
| 2024-08-06 | 1.0385 | 1.1367 |
| 2024-08-05 | 1.0385 | 1.1367 |
| 2024-08-02 | 1.0385 | 1.1367 |
| 2024-08-01 | 1.0381 | 1.1363 |
| 2024-07-31 | 1.0373 | 1.1355 |
| 2024-07-30 | 1.0367 | 1.1349 |
| 2024-07-29 | 1.0365 | 1.1347 |
| 2024-07-26 | 1.0357 | 1.1339 |
| 2024-07-25 | 1.0355 | 1.1337 |
| 2024-07-24 | 1.0354 | 1.1336 |
| 2024-07-23 | 1.0356 | 1.1338 |
| 2024-07-22 | 1.0346 | 1.1328 |
| 2024-07-19 | 1.0338 | 1.1320 |
| 2024-07-18 | 1.0337 | 1.1319 |
| 2024-07-17 | 1.0339 | 1.1321 |
| 2024-07-16 | 1.0338 | 1.1320 |
| 2024-07-15 | 1.0338 | 1.1320 |
| 2024-07-12 | 1.0336 | 1.1318 |
| 2024-07-11 | 1.0333 | 1.1315 |
| 2024-07-10 | 1.0330 | 1.1312 |
| 2024-07-09 | 1.0328 | 1.1310 |
| 2024-07-08 | 1.0326 | 1.1308 |
| 2024-07-05 | 1.0330 | 1.1312 |
| 2024-07-04 | 1.0333 | 1.1315 |
| 2024-07-03 | 1.0332 | 1.1314 |
| 2024-07-02 | 1.0329 | 1.1311 |
| 2024-07-01 | 1.0326 | 1.1308 |
| 2024-06-30 | 1.0330 | 1.1312 |
| 2024-06-28 | 1.0329 | 1.1311 |
| 2024-06-27 | 1.0329 | 1.1311 |
| 2024-06-26 | 1.0328 | 1.1310 |
| 2024-06-25 | 1.0314 | 1.1296 |
| 2024-06-24 | 1.0311 | 1.1293 |
| 2024-06-21 | 1.0307 | 1.1289 |
| 2024-06-20 | 1.0307 | 1.1289 |
| 2024-06-19 | 1.0306 | 1.1288 |
| 2024-06-18 | 1.0303 | 1.1285 |
| 2024-06-17 | 1.0302 | 1.1284 |
| 2024-06-14 | 1.0301 | 1.1283 |
| 2024-06-13 | 1.0301 | 1.1283 |
| 2024-06-12 | 1.0301 | 1.1283 |
| 2024-06-11 | 1.0301 | 1.1283 |
| 2024-06-07 | 1.0300 | 1.1282 |
| 2024-06-06 | 1.0299 | 1.1281 |
| 2024-06-05 | 1.0298 | 1.1280 |
| 2024-06-04 | 1.0294 | 1.1276 |
| 2024-06-03 | 1.0294 | 1.1276 |
| 2024-05-31 | 1.0291 | 1.1273 |
| 2024-05-30 | 1.0291 | 1.1273 |
| 2024-05-29 | 1.0288 | 1.1270 |
| 2024-05-28 | 1.0287 | 1.1269 |
| 2024-05-27 | 1.0285 | 1.1267 |
| 2024-05-24 | 1.0286 | 1.1268 |
| 2024-05-23 | 1.0286 | 1.1268 |
| 2024-05-22 | 1.0284 | 1.1266 |
| 2024-05-21 | 1.0283 | 1.1265 |
| 2024-05-20 | 1.0282 | 1.1264 |
| 2024-05-17 | 1.0281 | 1.1263 |
| 2024-05-16 | 1.0279 | 1.1261 |
| 2024-05-15 | 1.0283 | 1.1265 |
| 2024-05-14 | 1.0284 | 1.1266 |
| 2024-05-13 | 1.0278 | 1.1260 |
| 2024-05-10 | 1.0273 | 1.1255 |
| 2024-05-09 | 1.0271 | 1.1253 |
| 2024-05-08 | 1.0273 | 1.1255 |
| 2024-05-07 | 1.0272 | 1.1254 |
| 2024-05-06 | 1.0270 | 1.1252 |
| 2024-04-30 | 1.0267 | 1.1249 |
| 2024-04-29 | 1.0260 | 1.1242 |
| 2024-04-26 | 1.0263 | 1.1245 |
| 2024-04-25 | 1.0269 | 1.1251 |
| 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 |
