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
嘉合中债-1-3年政金债指数A(010516)
2023-06-07
1.0225
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 1.0225 | 1.0725 |
| 2023-06-06 | 1.0224 | 1.0724 |
| 2023-06-05 | 1.0216 | 1.0716 |
| 2023-06-02 | 1.0211 | 1.0711 |
| 2023-06-01 | 1.0215 | 1.0715 |
| 2023-05-31 | 1.0211 | 1.0711 |
| 2023-05-30 | 1.0204 | 1.0704 |
| 2023-05-29 | 1.0202 | 1.0702 |
| 2023-05-26 | 1.0196 | 1.0696 |
| 2023-05-25 | 1.0196 | 1.0696 |
| 2023-05-24 | 1.0197 | 1.0697 |
| 2023-05-23 | 1.0198 | 1.0698 |
| 2023-05-22 | 1.0193 | 1.0693 |
| 2023-05-19 | 1.0187 | 1.0687 |
| 2023-05-18 | 1.0183 | 1.0683 |
| 2023-05-17 | 1.0181 | 1.0681 |
| 2023-05-16 | 1.0205 | 1.0705 |
| 2023-05-15 | 1.0206 | 1.0706 |
| 2023-05-12 | 1.0206 | 1.0706 |
| 2023-05-11 | 1.0207 | 1.0707 |
| 2023-05-10 | 1.0200 | 1.0700 |
| 2023-05-09 | 1.0195 | 1.0695 |
| 2023-05-08 | 1.0193 | 1.0693 |
| 2023-05-05 | 1.0192 | 1.0692 |
| 2023-05-04 | 1.0187 | 1.0687 |
| 2023-04-28 | 1.0180 | 1.0680 |
| 2023-04-27 | 1.0179 | 1.0679 |
| 2023-04-26 | 1.0175 | 1.0675 |
| 2023-04-25 | 1.0172 | 1.0672 |
| 2023-04-24 | 1.0172 | 1.0672 |
| 2023-04-21 | 1.0169 | 1.0669 |
| 2023-04-20 | 1.0169 | 1.0669 |
| 2023-04-19 | 1.0167 | 1.0667 |
| 2023-04-18 | 1.0164 | 1.0664 |
| 2023-04-17 | 1.0162 | 1.0662 |
| 2023-04-14 | 1.0163 | 1.0663 |
| 2023-04-13 | 1.0163 | 1.0663 |
| 2023-04-12 | 1.0164 | 1.0664 |
| 2023-04-11 | 1.0162 | 1.0662 |
| 2023-04-10 | 1.0159 | 1.0659 |
| 2023-04-07 | 1.0157 | 1.0657 |
| 2023-04-06 | 1.0155 | 1.0655 |
| 2023-04-04 | 1.0157 | 1.0657 |
| 2023-04-03 | 1.0159 | 1.0659 |
| 2023-03-31 | 1.0160 | 1.0660 |
| 2023-03-30 | 1.0155 | 1.0655 |
| 2023-03-29 | 1.0154 | 1.0654 |
| 2023-03-28 | 1.0148 | 1.0648 |
| 2023-03-27 | 1.0147 | 1.0647 |
| 2023-03-24 | 1.0143 | 1.0643 |
| 2023-03-23 | 1.0144 | 1.0644 |
| 2023-03-22 | 1.0142 | 1.0642 |
| 2023-03-21 | 1.0640 | 1.0640 |
| 2023-03-20 | 1.0642 | 1.0642 |
| 2023-03-17 | 1.0634 | 1.0634 |
| 2023-03-16 | 1.0631 | 1.0631 |
| 2023-03-15 | 1.0629 | 1.0629 |
| 2023-03-14 | 1.0629 | 1.0629 |
| 2023-03-13 | 1.0628 | 1.0628 |
| 2023-03-10 | 1.0627 | 1.0627 |
| 2023-03-09 | 1.0625 | 1.0625 |
| 2023-03-08 | 1.0624 | 1.0624 |
| 2023-03-07 | 1.0624 | 1.0624 |
| 2023-03-06 | 1.0621 | 1.0621 |
| 2023-03-03 | 1.0615 | 1.0615 |
| 2023-03-02 | 1.0614 | 1.0614 |
| 2023-03-01 | 1.0615 | 1.0615 |
| 2023-02-28 | 1.0614 | 1.0614 |
| 2023-02-27 | 1.0613 | 1.0613 |
| 2023-02-24 | 1.0613 | 1.0613 |
| 2023-02-23 | 1.0614 | 1.0614 |
| 2023-02-22 | 1.0615 | 1.0615 |
| 2023-02-21 | 1.0613 | 1.0613 |
| 2023-02-20 | 1.0615 | 1.0615 |
| 2023-02-17 | 1.0622 | 1.0622 |
| 2023-02-16 | 1.0622 | 1.0622 |
| 2023-02-15 | 1.0622 | 1.0622 |
| 2023-02-14 | 1.0622 | 1.0622 |
| 2023-02-13 | 1.0622 | 1.0622 |
| 2023-02-10 | 1.0619 | 1.0619 |
| 2023-02-09 | 1.0616 | 1.0616 |
| 2023-02-08 | 1.0613 | 1.0613 |
| 2023-02-07 | 1.0615 | 1.0615 |
| 2023-02-06 | 1.0616 | 1.0616 |
| 2023-02-03 | 1.0616 | 1.0616 |
| 2023-02-02 | 1.0614 | 1.0614 |
| 2023-02-01 | 1.0611 | 1.0611 |
| 2023-01-31 | 1.0612 | 1.0612 |
| 2023-01-30 | 1.0609 | 1.0609 |
| 2023-01-20 | 1.0601 | 1.0601 |
| 2023-01-19 | 1.0601 | 1.0601 |
| 2023-01-18 | 1.0600 | 1.0600 |
| 2023-01-17 | 1.0598 | 1.0598 |
| 2023-01-16 | 1.0595 | 1.0595 |
| 2023-01-13 | 1.0600 | 1.0600 |
| 2023-01-12 | 1.0601 | 1.0601 |
| 2023-01-11 | 1.0598 | 1.0598 |
| 2023-01-10 | 1.0594 | 1.0594 |
| 2023-01-09 | 1.0602 | 1.0602 |
| 2023-01-06 | 1.0603 | 1.0603 |
| 2023-01-05 | 1.0606 | 1.0606 |
| 2023-01-04 | 1.0610 | 1.0610 |
| 2023-01-03 | 1.0607 | 1.0607 |
| 2022-12-31 | 1.0603 | 1.0603 |
| 2022-12-30 | 1.0603 | 1.0603 |
| 2022-12-29 | 1.0599 | 1.0599 |
| 2022-12-28 | 1.0590 | 1.0590 |
| 2022-12-27 | 1.0585 | 1.0585 |
| 2022-12-26 | 1.0587 | 1.0587 |
| 2022-12-23 | 1.0587 | 1.0587 |
| 2022-12-22 | 1.0579 | 1.0579 |
| 2022-12-21 | 1.0574 | 1.0574 |
| 2022-12-20 | 1.0572 | 1.0572 |
| 2022-12-19 | 1.0572 | 1.0572 |
| 2022-12-16 | 1.0571 | 1.0571 |
| 2022-12-15 | 1.0571 | 1.0571 |
| 2022-12-14 | 1.0571 | 1.0571 |
| 2022-12-13 | 1.0571 | 1.0571 |
| 2022-12-12 | 1.0571 | 1.0571 |
