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C(009220)
2024-04-26
1.0240
-0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0240 | 1.1204 |
| 2024-04-25 | 1.0246 | 1.1210 |
| 2024-04-24 | 1.0241 | 1.1205 |
| 2024-04-23 | 1.0251 | 1.1215 |
| 2024-04-22 | 1.0246 | 1.1210 |
| 2024-04-19 | 1.0240 | 1.1204 |
| 2024-04-18 | 1.0238 | 1.1202 |
| 2024-04-17 | 1.0234 | 1.1198 |
| 2024-04-16 | 1.0231 | 1.1195 |
| 2024-04-15 | 1.0231 | 1.1195 |
| 2024-04-12 | 1.0231 | 1.1195 |
| 2024-04-11 | 1.0225 | 1.1189 |
| 2024-04-10 | 1.0221 | 1.1185 |
| 2024-04-09 | 1.0225 | 1.1189 |
| 2024-04-08 | 1.0222 | 1.1186 |
| 2024-04-03 | 1.0218 | 1.1182 |
| 2024-04-02 | 1.0209 | 1.1173 |
| 2024-04-01 | 1.0199 | 1.1163 |
| 2024-03-29 | 1.0195 | 1.1159 |
| 2024-03-28 | 1.0192 | 1.1156 |
| 2024-03-27 | 1.0193 | 1.1157 |
| 2024-03-26 | 1.0185 | 1.1149 |
| 2024-03-25 | 1.0182 | 1.1146 |
| 2024-03-22 | 1.0183 | 1.1147 |
| 2024-03-21 | 1.0186 | 1.1150 |
| 2024-03-20 | 1.0180 | 1.1144 |
| 2024-03-19 | 1.0184 | 1.1148 |
| 2024-03-18 | 1.0178 | 1.1142 |
| 2024-03-15 | 1.0170 | 1.1134 |
| 2024-03-14 | 1.0166 | 1.1130 |
| 2024-03-13 | 1.0168 | 1.1132 |
| 2024-03-12 | 1.0170 | 1.1134 |
| 2024-03-11 | 1.0174 | 1.1138 |
| 2024-03-08 | 1.0180 | 1.1144 |
| 2024-03-07 | 1.0180 | 1.1144 |
| 2024-03-06 | 1.0184 | 1.1148 |
| 2024-03-05 | 1.0158 | 1.1122 |
| 2024-03-04 | 1.0152 | 1.1116 |
| 2024-03-01 | 1.0147 | 1.1111 |
| 2024-02-29 | 1.0156 | 1.1120 |
| 2024-02-28 | 1.0151 | 1.1115 |
| 2024-02-27 | 1.0145 | 1.1109 |
| 2024-02-26 | 1.0146 | 1.1110 |
| 2024-02-23 | 1.0140 | 1.1104 |
| 2024-02-22 | 1.0139 | 1.1103 |
| 2024-02-21 | 1.0133 | 1.1097 |
| 2024-02-20 | 1.0131 | 1.1095 |
| 2024-02-19 | 1.0123 | 1.1087 |
| 2024-02-08 | 1.0111 | 1.1075 |
| 2024-02-07 | 1.0114 | 1.1078 |
| 2024-02-06 | 1.0103 | 1.1067 |
| 2024-02-05 | 1.0116 | 1.1080 |
| 2024-02-02 | 1.0109 | 1.1073 |
| 2024-02-01 | 1.0108 | 1.1072 |
| 2024-01-31 | 1.0109 | 1.1073 |
| 2024-01-30 | 1.0106 | 1.1070 |
| 2024-01-29 | 1.0093 | 1.1057 |
| 2024-01-26 | 1.0089 | 1.1053 |
| 2024-01-25 | 1.0088 | 1.1052 |
| 2024-01-24 | 1.0085 | 1.1049 |
| 2024-01-23 | 1.0084 | 1.1048 |
| 2024-01-22 | 1.0085 | 1.1049 |
| 2024-01-19 | 1.0082 | 1.1046 |
| 2024-01-18 | 1.0078 | 1.1042 |
| 2024-01-17 | 1.0076 | 1.1040 |
| 2024-01-16 | 1.0074 | 1.1038 |
| 2024-01-15 | 1.0075 | 1.1039 |
| 2024-01-12 | 1.0073 | 1.1037 |
| 2024-01-11 | 1.0073 | 1.1037 |
| 2024-01-10 | 1.0071 | 1.1035 |
| 2024-01-09 | 1.0073 | 1.1037 |
| 2024-01-08 | 1.0071 | 1.1035 |
| 2024-01-05 | 1.0070 | 1.1034 |
| 2024-01-04 | 1.0066 | 1.1030 |
| 2024-01-03 | 1.0068 | 1.1032 |
| 2024-01-02 | 1.0069 | 1.1033 |
| 2023-12-31 | 1.0076 | 1.1040 |
| 2023-12-29 | 1.0075 | 1.1039 |
| 2023-12-28 | 1.0071 | 1.1035 |
| 2023-12-27 | 1.0068 | 1.1032 |
| 2023-12-26 | 1.0059 | 1.1023 |
| 2023-12-25 | 1.0053 | 1.1017 |
| 2023-12-22 | 1.0046 | 1.1010 |
| 2023-12-21 | 1.0044 | 1.1008 |
| 2023-12-20 | 1.0041 | 1.1005 |
| 2023-12-19 | 1.0043 | 1.1007 |
| 2023-12-18 | 1.0046 | 1.1010 |
| 2023-12-15 | 1.0082 | 1.1006 |
| 2023-12-14 | 1.0075 | 1.0999 |
| 2023-12-13 | 1.0073 | 1.0997 |
| 2023-12-12 | 1.0063 | 1.0987 |
| 2023-12-11 | 1.0059 | 1.0983 |
| 2023-12-08 | 1.0054 | 1.0978 |
| 2023-12-07 | 1.0051 | 1.0975 |
| 2023-12-06 | 1.0047 | 1.0971 |
| 2023-12-05 | 1.0049 | 1.0973 |
| 2023-12-04 | 1.0050 | 1.0974 |
| 2023-12-01 | 1.0053 | 1.0977 |
| 2023-11-30 | 1.0051 | 1.0975 |
| 2023-11-29 | 1.0048 | 1.0972 |
| 2023-11-28 | 1.0048 | 1.0972 |
| 2023-11-27 | 1.0046 | 1.0970 |
| 2023-11-24 | 1.0051 | 1.0975 |
| 2023-11-23 | 1.0051 | 1.0975 |
| 2023-11-22 | 1.0056 | 1.0980 |
| 2023-11-21 | 1.0060 | 1.0984 |
| 2023-11-20 | 1.0063 | 1.0987 |
| 2023-11-17 | 1.0064 | 1.0988 |
| 2023-11-16 | 1.0064 | 1.0988 |
| 2023-11-15 | 1.0061 | 1.0985 |
| 2023-11-14 | 1.0057 | 1.0981 |
| 2023-11-13 | 1.0057 | 1.0981 |
| 2023-11-10 | 1.0054 | 1.0978 |
| 2023-11-09 | 1.0051 | 1.0975 |
| 2023-11-08 | 1.0051 | 1.0975 |
| 2023-11-07 | 1.0053 | 1.0977 |
| 2023-11-06 | 1.0055 | 1.0979 |
| 2023-11-03 | 1.0056 | 1.0980 |
| 2023-11-02 | 1.0056 | 1.0980 |
| 2023-11-01 | 1.0053 | 1.0977 |
