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
交银中债1-3年政金债指数A(009315)
2024-04-30
1.0311
0.1068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0311 | 1.1221 |
| 2024-04-29 | 1.0300 | 1.1210 |
| 2024-04-26 | 1.0309 | 1.1219 |
| 2024-04-25 | 1.0321 | 1.1231 |
| 2024-04-24 | 1.0318 | 1.1228 |
| 2024-04-23 | 1.0336 | 1.1246 |
| 2024-04-22 | 1.0329 | 1.1239 |
| 2024-04-19 | 1.0321 | 1.1231 |
| 2024-04-18 | 1.0315 | 1.1225 |
| 2024-04-17 | 1.0306 | 1.1216 |
| 2024-04-16 | 1.0300 | 1.1210 |
| 2024-04-15 | 1.0302 | 1.1212 |
| 2024-04-12 | 1.0303 | 1.1213 |
| 2024-04-11 | 1.0295 | 1.1205 |
| 2024-04-10 | 1.0290 | 1.1200 |
| 2024-04-09 | 1.0294 | 1.1204 |
| 2024-04-08 | 1.0291 | 1.1201 |
| 2024-04-03 | 1.0286 | 1.1196 |
| 2024-04-02 | 1.0282 | 1.1192 |
| 2024-04-01 | 1.0277 | 1.1187 |
| 2024-03-29 | 1.0280 | 1.1190 |
| 2024-03-28 | 1.0277 | 1.1187 |
| 2024-03-27 | 1.0279 | 1.1189 |
| 2024-03-26 | 1.0269 | 1.1179 |
| 2024-03-25 | 1.0265 | 1.1175 |
| 2024-03-22 | 1.0266 | 1.1176 |
| 2024-03-21 | 1.0266 | 1.1176 |
| 2024-03-20 | 1.0262 | 1.1172 |
| 2024-03-19 | 1.0263 | 1.1173 |
| 2024-03-18 | 1.0259 | 1.1169 |
| 2024-03-15 | 1.0257 | 1.1167 |
| 2024-03-14 | 1.0255 | 1.1165 |
| 2024-03-13 | 1.0258 | 1.1168 |
| 2024-03-12 | 1.0257 | 1.1167 |
| 2024-03-11 | 1.0266 | 1.1176 |
| 2024-03-08 | 1.0271 | 1.1181 |
| 2024-03-07 | 1.0272 | 1.1182 |
| 2024-03-06 | 1.0274 | 1.1184 |
| 2024-03-05 | 1.0257 | 1.1167 |
| 2024-03-04 | 1.0252 | 1.1162 |
| 2024-03-01 | 1.0245 | 1.1155 |
| 2024-02-29 | 1.0256 | 1.1166 |
| 2024-02-28 | 1.0248 | 1.1158 |
| 2024-02-27 | 1.0241 | 1.1151 |
| 2024-02-26 | 1.0240 | 1.1150 |
| 2024-02-23 | 1.0230 | 1.1140 |
| 2024-02-22 | 1.0227 | 1.1137 |
| 2024-02-21 | 1.0222 | 1.1132 |
| 2024-02-20 | 1.0219 | 1.1129 |
| 2024-02-19 | 1.0209 | 1.1119 |
| 2024-02-08 | 1.0195 | 1.1105 |
| 2024-02-07 | 1.0194 | 1.1104 |
| 2024-02-06 | 1.0184 | 1.1094 |
| 2024-02-05 | 1.0198 | 1.1108 |
| 2024-02-02 | 1.0189 | 1.1099 |
| 2024-02-01 | 1.0188 | 1.1098 |
| 2024-01-31 | 1.0188 | 1.1098 |
| 2024-01-30 | 1.0183 | 1.1093 |
| 2024-01-29 | 1.0169 | 1.1079 |
| 2024-01-26 | 1.0162 | 1.1072 |
| 2024-01-25 | 1.0162 | 1.1072 |
| 2024-01-24 | 1.0158 | 1.1068 |
| 2024-01-23 | 1.0157 | 1.1067 |
| 2024-01-22 | 1.0161 | 1.1071 |
| 2024-01-19 | 1.0151 | 1.1061 |
| 2024-01-18 | 1.0144 | 1.1054 |
| 2024-01-17 | 1.0142 | 1.1052 |
| 2024-01-16 | 1.0136 | 1.1046 |
| 2024-01-15 | 1.0138 | 1.1048 |
| 2024-01-12 | 1.0135 | 1.1045 |
| 2024-01-11 | 1.0138 | 1.1048 |
| 2024-01-10 | 1.0137 | 1.1047 |
| 2024-01-09 | 1.0139 | 1.1049 |
| 2024-01-08 | 1.0132 | 1.1042 |
| 2024-01-05 | 1.0131 | 1.1041 |
| 2024-01-04 | 1.0125 | 1.1035 |
| 2024-01-03 | 1.0125 | 1.1035 |
| 2024-01-02 | 1.0125 | 1.1035 |
| 2023-12-31 | 1.0135 | 1.1045 |
| 2023-12-29 | 1.0133 | 1.1043 |
| 2023-12-28 | 1.0126 | 1.1036 |
| 2023-12-27 | 1.0125 | 1.1035 |
| 2023-12-26 | 1.0112 | 1.1022 |
| 2023-12-25 | 1.0108 | 1.1018 |
| 2023-12-22 | 1.0100 | 1.1010 |
| 2023-12-21 | 1.0097 | 1.1007 |
| 2023-12-20 | 1.0190 | 1.1000 |
| 2023-12-19 | 1.0191 | 1.1001 |
| 2023-12-18 | 1.0194 | 1.1004 |
| 2023-12-15 | 1.0189 | 1.0999 |
| 2023-12-14 | 1.0182 | 1.0992 |
| 2023-12-13 | 1.0181 | 1.0991 |
| 2023-12-12 | 1.0171 | 1.0981 |
| 2023-12-11 | 1.0167 | 1.0977 |
| 2023-12-08 | 1.0162 | 1.0972 |
| 2023-12-07 | 1.0160 | 1.0970 |
| 2023-12-06 | 1.0156 | 1.0966 |
| 2023-12-05 | 1.0159 | 1.0969 |
| 2023-12-04 | 1.0161 | 1.0971 |
| 2023-12-01 | 1.0162 | 1.0972 |
| 2023-11-30 | 1.0160 | 1.0970 |
| 2023-11-29 | 1.0155 | 1.0965 |
| 2023-11-28 | 1.0156 | 1.0966 |
| 2023-11-27 | 1.0155 | 1.0965 |
| 2023-11-24 | 1.0159 | 1.0969 |
| 2023-11-23 | 1.0160 | 1.0970 |
| 2023-11-22 | 1.0165 | 1.0975 |
| 2023-11-21 | 1.0169 | 1.0979 |
| 2023-11-20 | 1.0172 | 1.0982 |
| 2023-11-17 | 1.0173 | 1.0983 |
| 2023-11-16 | 1.0173 | 1.0983 |
| 2023-11-15 | 1.0171 | 1.0981 |
| 2023-11-14 | 1.0167 | 1.0977 |
| 2023-11-13 | 1.0167 | 1.0977 |
| 2023-11-10 | 1.0163 | 1.0973 |
| 2023-11-09 | 1.0160 | 1.0970 |
