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
中融中债1-5年国开行指数A(009529)
2021-09-24
1.0233
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.0233 | 1.0433 |
| 2021-09-23 | 1.0235 | 1.0435 |
| 2021-09-22 | 1.0233 | 1.0433 |
| 2021-09-17 | 1.0225 | 1.0425 |
| 2021-09-16 | 1.0221 | 1.0421 |
| 2021-09-15 | 1.0220 | 1.0420 |
| 2021-09-14 | 1.0222 | 1.0422 |
| 2021-09-13 | 1.0224 | 1.0424 |
| 2021-09-10 | 1.0228 | 1.0428 |
| 2021-09-09 | 1.0228 | 1.0428 |
| 2021-09-08 | 1.0229 | 1.0429 |
| 2021-09-07 | 1.0230 | 1.0430 |
| 2021-09-06 | 1.0235 | 1.0435 |
| 2021-09-03 | 1.0234 | 1.0434 |
| 2021-09-02 | 1.0235 | 1.0435 |
| 2021-09-01 | 1.0235 | 1.0435 |
| 2021-08-31 | 1.0229 | 1.0429 |
| 2021-08-30 | 1.0228 | 1.0428 |
| 2021-08-27 | 1.0223 | 1.0423 |
| 2021-08-26 | 1.0220 | 1.0420 |
| 2021-08-25 | 1.0227 | 1.0427 |
| 2021-08-24 | 1.0225 | 1.0425 |
| 2021-08-23 | 1.0223 | 1.0423 |
| 2021-08-20 | 1.0223 | 1.0423 |
| 2021-08-19 | 1.0224 | 1.0424 |
| 2021-08-18 | 1.0220 | 1.0420 |
| 2021-08-17 | 1.0213 | 1.0413 |
| 2021-08-16 | 1.0210 | 1.0410 |
| 2021-08-13 | 1.0209 | 1.0409 |
| 2021-08-12 | 1.0212 | 1.0412 |
| 2021-08-11 | 1.0204 | 1.0404 |
| 2021-08-10 | 1.0204 | 1.0404 |
| 2021-08-09 | 1.0204 | 1.0404 |
| 2021-08-06 | 1.0213 | 1.0413 |
| 2021-08-05 | 1.0213 | 1.0413 |
| 2021-08-04 | 1.0205 | 1.0405 |
| 2021-08-03 | 1.0207 | 1.0407 |
| 2021-08-02 | 1.0210 | 1.0410 |
| 2021-07-30 | 1.0204 | 1.0404 |
| 2021-07-29 | 1.0194 | 1.0394 |
| 2021-07-28 | 1.0186 | 1.0386 |
| 2021-07-27 | 1.0194 | 1.0394 |
| 2021-07-26 | 1.0201 | 1.0401 |
| 2021-07-23 | 1.0190 | 1.0390 |
| 2021-07-22 | 1.0184 | 1.0384 |
| 2021-07-21 | 1.0184 | 1.0384 |
| 2021-07-20 | 1.0178 | 1.0378 |
| 2021-07-19 | 1.0172 | 1.0372 |
| 2021-07-16 | 1.0167 | 1.0367 |
| 2021-07-15 | 1.0163 | 1.0363 |
| 2021-07-14 | 1.0168 | 1.0368 |
| 2021-07-13 | 1.0163 | 1.0363 |
| 2021-07-12 | 1.0156 | 1.0356 |
| 2021-07-09 | 1.0143 | 1.0343 |
| 2021-07-08 | 1.0145 | 1.0345 |
| 2021-07-07 | 1.0132 | 1.0332 |
| 2021-07-06 | 1.0128 | 1.0328 |
| 2021-07-05 | 1.0128 | 1.0328 |
| 2021-07-02 | 1.0123 | 1.0323 |
| 2021-07-01 | 1.0120 | 1.0320 |
| 2021-06-30 | 1.0120 | 1.0320 |
| 2021-06-29 | 1.0115 | 1.0315 |
| 2021-06-28 | 1.0112 | 1.0312 |
| 2021-06-25 | 1.0112 | 1.0312 |
| 2021-06-24 | 1.0109 | 1.0309 |
| 2021-06-23 | 1.0104 | 1.0304 |
| 2021-06-22 | 1.0098 | 1.0298 |
| 2021-06-21 | 1.0097 | 1.0297 |
| 2021-06-18 | 1.0090 | 1.0290 |
| 2021-06-17 | 1.0088 | 1.0288 |
| 2021-06-16 | 1.0089 | 1.0289 |
| 2021-06-15 | 1.0090 | 1.0290 |
| 2021-06-11 | 1.0086 | 1.0286 |
| 2021-06-10 | 1.0088 | 1.0288 |
| 2021-06-09 | 1.0085 | 1.0285 |
| 2021-06-08 | 1.0084 | 1.0284 |
| 2021-06-07 | 1.0284 | 1.0284 |
| 2021-06-04 | 1.0290 | 1.0290 |
| 2021-06-03 | 1.0295 | 1.0295 |
| 2021-06-02 | 1.0290 | 1.0290 |
| 2021-06-01 | 1.0292 | 1.0292 |
| 2021-05-31 | 1.0289 | 1.0289 |
| 2021-05-28 | 1.0286 | 1.0286 |
| 2021-05-27 | 1.0288 | 1.0288 |
| 2021-05-26 | 1.0290 | 1.0290 |
| 2021-05-25 | 1.0288 | 1.0288 |
| 2021-05-24 | 1.0288 | 1.0288 |
| 2021-05-21 | 1.0287 | 1.0287 |
| 2021-05-20 | 1.0282 | 1.0282 |
| 2021-05-19 | 1.0276 | 1.0276 |
| 2021-05-18 | 1.0271 | 1.0271 |
| 2021-05-17 | 1.0269 | 1.0269 |
| 2021-05-14 | 1.0271 | 1.0271 |
| 2021-05-13 | 1.0268 | 1.0268 |
| 2021-05-12 | 1.0271 | 1.0271 |
| 2021-05-11 | 1.0270 | 1.0270 |
| 2021-05-10 | 1.0267 | 1.0267 |
| 2021-05-07 | 1.0263 | 1.0263 |
| 2021-05-06 | 1.0262 | 1.0262 |
| 2021-04-30 | 1.0255 | 1.0255 |
| 2021-04-29 | 1.0252 | 1.0252 |
| 2021-04-28 | 1.0249 | 1.0249 |
| 2021-04-27 | 1.0245 | 1.0245 |
| 2021-04-26 | 1.0244 | 1.0244 |
| 2021-04-23 | 1.0248 | 1.0248 |
| 2021-04-22 | 1.0247 | 1.0247 |
| 2021-04-21 | 1.0246 | 1.0246 |
| 2021-04-20 | 1.0241 | 1.0241 |
| 2021-04-19 | 1.0236 | 1.0236 |
| 2021-04-16 | 1.0232 | 1.0232 |
| 2021-04-15 | 1.0233 | 1.0233 |
| 2021-04-14 | 1.0232 | 1.0232 |
| 2021-04-13 | 1.0231 | 1.0231 |
| 2021-04-12 | 1.0224 | 1.0224 |
| 2021-04-09 | 1.0219 | 1.0219 |
| 2021-04-08 | 1.0216 | 1.0216 |
| 2021-04-07 | 1.0214 | 1.0214 |
| 2021-04-06 | 1.0214 | 1.0214 |
| 2021-04-02 | 1.0211 | 1.0211 |
| 2021-04-01 | 1.0208 | 1.0208 |
