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)
2024-09-11
1.0457
0.0766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.0457 | 1.1367 |
| 2024-09-10 | 1.0449 | 1.1359 |
| 2024-09-09 | 1.0447 | 1.1357 |
| 2024-09-06 | 1.0443 | 1.1353 |
| 2024-09-05 | 1.0442 | 1.1352 |
| 2024-09-04 | 1.0440 | 1.1350 |
| 2024-09-03 | 1.0436 | 1.1346 |
| 2024-09-02 | 1.0431 | 1.1341 |
| 2024-08-30 | 1.0421 | 1.1331 |
| 2024-08-29 | 1.0419 | 1.1329 |
| 2024-08-28 | 1.0419 | 1.1329 |
| 2024-08-27 | 1.0415 | 1.1325 |
| 2024-08-26 | 1.0421 | 1.1331 |
| 2024-08-23 | 1.0421 | 1.1331 |
| 2024-08-22 | 1.0416 | 1.1326 |
| 2024-08-21 | 1.0414 | 1.1324 |
| 2024-08-20 | 1.0416 | 1.1326 |
| 2024-08-19 | 1.0415 | 1.1325 |
| 2024-08-16 | 1.0413 | 1.1323 |
| 2024-08-15 | 1.0415 | 1.1325 |
| 2024-08-14 | 1.0421 | 1.1331 |
| 2024-08-13 | 1.0416 | 1.1326 |
| 2024-08-12 | 1.0406 | 1.1316 |
| 2024-08-09 | 1.0423 | 1.1333 |
| 2024-08-08 | 1.0431 | 1.1341 |
| 2024-08-07 | 1.0439 | 1.1349 |
| 2024-08-06 | 1.0438 | 1.1348 |
| 2024-08-05 | 1.0441 | 1.1351 |
| 2024-08-02 | 1.0437 | 1.1347 |
| 2024-08-01 | 1.0432 | 1.1342 |
| 2024-07-31 | 1.0424 | 1.1334 |
| 2024-07-30 | 1.0419 | 1.1329 |
| 2024-07-29 | 1.0416 | 1.1326 |
| 2024-07-26 | 1.0411 | 1.1321 |
| 2024-07-25 | 1.0409 | 1.1319 |
| 2024-07-24 | 1.0407 | 1.1317 |
| 2024-07-23 | 1.0408 | 1.1318 |
| 2024-07-22 | 1.0404 | 1.1314 |
| 2024-07-19 | 1.0391 | 1.1301 |
| 2024-07-18 | 1.0389 | 1.1299 |
| 2024-07-17 | 1.0390 | 1.1300 |
| 2024-07-16 | 1.0390 | 1.1300 |
| 2024-07-15 | 1.0389 | 1.1299 |
| 2024-07-12 | 1.0387 | 1.1297 |
| 2024-07-11 | 1.0383 | 1.1293 |
| 2024-07-10 | 1.0380 | 1.1290 |
| 2024-07-09 | 1.0378 | 1.1288 |
| 2024-07-08 | 1.0373 | 1.1283 |
| 2024-07-05 | 1.0381 | 1.1291 |
| 2024-07-04 | 1.0386 | 1.1296 |
| 2024-07-03 | 1.0386 | 1.1296 |
| 2024-07-02 | 1.0382 | 1.1292 |
| 2024-07-01 | 1.0377 | 1.1287 |
| 2024-06-30 | 1.0383 | 1.1293 |
| 2024-06-28 | 1.0382 | 1.1292 |
| 2024-06-27 | 1.0382 | 1.1292 |
| 2024-06-26 | 1.0377 | 1.1287 |
| 2024-06-25 | 1.0373 | 1.1283 |
| 2024-06-24 | 1.0367 | 1.1277 |
| 2024-06-21 | 1.0362 | 1.1272 |
| 2024-06-20 | 1.0364 | 1.1274 |
| 2024-06-19 | 1.0362 | 1.1272 |
| 2024-06-18 | 1.0357 | 1.1267 |
| 2024-06-17 | 1.0354 | 1.1264 |
| 2024-06-14 | 1.0354 | 1.1264 |
| 2024-06-13 | 1.0352 | 1.1262 |
| 2024-06-12 | 1.0353 | 1.1263 |
| 2024-06-11 | 1.0353 | 1.1263 |
| 2024-06-07 | 1.0351 | 1.1261 |
| 2024-06-06 | 1.0352 | 1.1262 |
| 2024-06-05 | 1.0350 | 1.1260 |
| 2024-06-04 | 1.0347 | 1.1257 |
| 2024-06-03 | 1.0346 | 1.1256 |
| 2024-05-31 | 1.0341 | 1.1251 |
| 2024-05-30 | 1.0342 | 1.1252 |
| 2024-05-29 | 1.0341 | 1.1251 |
| 2024-05-28 | 1.0339 | 1.1249 |
| 2024-05-27 | 1.0337 | 1.1247 |
| 2024-05-24 | 1.0336 | 1.1246 |
| 2024-05-23 | 1.0337 | 1.1247 |
| 2024-05-22 | 1.0334 | 1.1244 |
| 2024-05-21 | 1.0332 | 1.1242 |
| 2024-05-20 | 1.0332 | 1.1242 |
| 2024-05-17 | 1.0331 | 1.1241 |
| 2024-05-16 | 1.0329 | 1.1239 |
| 2024-05-15 | 1.0330 | 1.1240 |
| 2024-05-14 | 1.0329 | 1.1239 |
| 2024-05-13 | 1.0327 | 1.1237 |
| 2024-05-10 | 1.0318 | 1.1228 |
| 2024-05-09 | 1.0316 | 1.1226 |
| 2024-05-08 | 1.0321 | 1.1231 |
| 2024-05-07 | 1.0323 | 1.1233 |
| 2024-05-06 | 1.0316 | 1.1226 |
| 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 |
