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C(010517)
2023-12-11
1.0258
0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0251 | 1.0551 |
| 2023-12-07 | 1.0249 | 1.0549 |
| 2023-12-06 | 1.0247 | 1.0547 |
| 2023-12-05 | 1.0247 | 1.0547 |
| 2023-12-04 | 1.0247 | 1.0547 |
| 2023-12-01 | 1.0246 | 1.0546 |
| 2023-11-30 | 1.0246 | 1.0546 |
| 2023-11-29 | 1.0243 | 1.0543 |
| 2023-11-28 | 1.0243 | 1.0543 |
| 2023-11-27 | 1.0242 | 1.0542 |
| 2023-11-24 | 1.0243 | 1.0543 |
| 2023-11-23 | 1.0242 | 1.0542 |
| 2023-11-22 | 1.0243 | 1.0543 |
| 2023-11-21 | 1.0243 | 1.0543 |
| 2023-11-20 | 1.0244 | 1.0544 |
| 2023-11-17 | 1.0244 | 1.0544 |
| 2023-11-16 | 1.0244 | 1.0544 |
| 2023-11-15 | 1.0244 | 1.0544 |
| 2023-11-14 | 1.0242 | 1.0542 |
| 2023-11-13 | 1.0242 | 1.0542 |
| 2023-11-10 | 1.0241 | 1.0541 |
| 2023-11-09 | 1.0240 | 1.0540 |
| 2023-11-08 | 1.0240 | 1.0540 |
| 2023-11-07 | 1.0242 | 1.0542 |
| 2023-11-06 | 1.0243 | 1.0543 |
| 2023-11-03 | 1.0242 | 1.0542 |
| 2023-11-02 | 1.0243 | 1.0543 |
| 2023-11-01 | 1.0241 | 1.0541 |
| 2023-10-31 | 1.0243 | 1.0543 |
| 2023-10-30 | 1.0241 | 1.0541 |
| 2023-10-27 | 1.0241 | 1.0541 |
| 2023-10-26 | 1.0240 | 1.0540 |
| 2023-10-25 | 1.0241 | 1.0541 |
| 2023-10-24 | 1.0239 | 1.0539 |
| 2023-10-23 | 1.0240 | 1.0540 |
| 2023-10-20 | 1.0241 | 1.0541 |
| 2023-10-19 | 1.0251 | 1.0551 |
| 2023-10-18 | 1.0262 | 1.0562 |
| 2023-10-17 | 1.0267 | 1.0567 |
| 2023-10-16 | 1.0274 | 1.0574 |
| 2023-10-13 | 1.0278 | 1.0578 |
| 2023-10-12 | 1.0276 | 1.0576 |
| 2023-10-11 | 1.0273 | 1.0573 |
| 2023-10-10 | 1.0281 | 1.0581 |
| 2023-10-09 | 1.0286 | 1.0586 |
| 2023-09-28 | 1.0286 | 1.0586 |
| 2023-09-27 | 1.0277 | 1.0577 |
| 2023-09-26 | 1.0273 | 1.0573 |
| 2023-09-25 | 1.0275 | 1.0575 |
| 2023-09-22 | 1.0277 | 1.0577 |
| 2023-09-21 | 1.0279 | 1.0579 |
| 2023-09-20 | 1.0274 | 1.0574 |
| 2023-09-19 | 1.0274 | 1.0574 |
| 2023-09-18 | 1.0275 | 1.0575 |
| 2023-09-15 | 1.0279 | 1.0579 |
| 2023-09-14 | 1.0282 | 1.0582 |
| 2023-09-13 | 1.0280 | 1.0580 |
| 2023-09-12 | 1.0275 | 1.0575 |
| 2023-09-11 | 1.0272 | 1.0572 |
| 2023-09-08 | 1.0275 | 1.0575 |
| 2023-09-07 | 1.0277 | 1.0577 |
| 2023-09-06 | 1.0280 | 1.0580 |
| 2023-09-05 | 1.0288 | 1.0588 |
| 2023-09-04 | 1.0288 | 1.0588 |
| 2023-09-01 | 1.0291 | 1.0591 |
| 2023-08-31 | 1.0295 | 1.0595 |
| 2023-08-30 | 1.0291 | 1.0591 |
| 2023-08-29 | 1.0285 | 1.0585 |
| 2023-08-28 | 1.0290 | 1.0590 |
| 2023-08-25 | 1.0294 | 1.0594 |
| 2023-08-24 | 1.0295 | 1.0595 |
| 2023-08-23 | 1.0295 | 1.0595 |
| 2023-08-22 | 1.0295 | 1.0595 |
| 2023-08-21 | 1.0298 | 1.0598 |
| 2023-08-18 | 1.0295 | 1.0595 |
| 2023-08-17 | 1.0293 | 1.0593 |
| 2023-08-16 | 1.0293 | 1.0593 |
| 2023-08-15 | 1.0291 | 1.0591 |
| 2023-08-14 | 1.0288 | 1.0588 |
| 2023-08-11 | 1.0284 | 1.0584 |
| 2023-08-10 | 1.0282 | 1.0582 |
| 2023-08-09 | 1.0282 | 1.0582 |
| 2023-08-08 | 1.0282 | 1.0582 |
| 2023-08-07 | 1.0281 | 1.0581 |
| 2023-08-04 | 1.0281 | 1.0581 |
| 2023-08-03 | 1.0280 | 1.0580 |
| 2023-08-02 | 1.0275 | 1.0575 |
| 2023-08-01 | 1.0272 | 1.0572 |
| 2023-07-31 | 1.0270 | 1.0570 |
| 2023-07-28 | 1.0269 | 1.0569 |
| 2023-07-27 | 1.0270 | 1.0570 |
| 2023-07-26 | 1.0266 | 1.0566 |
| 2023-07-25 | 1.0262 | 1.0562 |
| 2023-07-24 | 1.0272 | 1.0572 |
| 2023-07-21 | 1.0270 | 1.0570 |
| 2023-07-20 | 1.0268 | 1.0568 |
| 2023-07-19 | 1.0267 | 1.0567 |
| 2023-07-18 | 1.0266 | 1.0566 |
| 2023-07-17 | 1.0264 | 1.0564 |
| 2023-07-14 | 1.0260 | 1.0560 |
| 2023-07-13 | 1.0260 | 1.0560 |
| 2023-07-12 | 1.0261 | 1.0561 |
| 2023-07-11 | 1.0262 | 1.0562 |
| 2023-07-10 | 1.0262 | 1.0562 |
| 2023-07-07 | 1.0261 | 1.0561 |
| 2023-07-06 | 1.0259 | 1.0559 |
| 2023-07-05 | 1.0257 | 1.0557 |
| 2023-07-04 | 1.0254 | 1.0554 |
| 2023-07-03 | 1.0254 | 1.0554 |
| 2023-06-30 | 1.0252 | 1.0552 |
| 2023-06-29 | 1.0247 | 1.0547 |
| 2023-06-28 | 1.0244 | 1.0544 |
| 2023-06-27 | 1.0240 | 1.0540 |
| 2023-06-26 | 1.0241 | 1.0541 |
| 2023-06-21 | 1.0238 | 1.0538 |
| 2023-06-20 | 1.0235 | 1.0535 |
| 2023-06-19 | 1.0231 | 1.0531 |
| 2023-06-16 | 1.0238 | 1.0538 |
| 2023-06-15 | 1.0242 | 1.0542 |
