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
新华中债1-5年农发行债券指数C(011974)
2023-06-02
1.0310
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0310 | 1.0580 |
| 2023-06-01 | 1.0311 | 1.0581 |
| 2023-05-31 | 1.0309 | 1.0579 |
| 2023-05-30 | 1.0304 | 1.0574 |
| 2023-05-29 | 1.0301 | 1.0571 |
| 2023-05-26 | 1.0296 | 1.0566 |
| 2023-05-25 | 1.0296 | 1.0566 |
| 2023-05-24 | 1.0296 | 1.0566 |
| 2023-05-23 | 1.0299 | 1.0569 |
| 2023-05-22 | 1.0293 | 1.0563 |
| 2023-05-19 | 1.0285 | 1.0555 |
| 2023-05-18 | 1.0280 | 1.0550 |
| 2023-05-17 | 1.0280 | 1.0550 |
| 2023-05-16 | 1.0281 | 1.0551 |
| 2023-05-15 | 1.0282 | 1.0552 |
| 2023-05-12 | 1.0283 | 1.0553 |
| 2023-05-11 | 1.0283 | 1.0553 |
| 2023-05-10 | 1.0275 | 1.0545 |
| 2023-05-09 | 1.0270 | 1.0540 |
| 2023-05-08 | 1.0267 | 1.0537 |
| 2023-05-05 | 1.0268 | 1.0538 |
| 2023-05-04 | 1.0261 | 1.0531 |
| 2023-04-28 | 1.0254 | 1.0524 |
| 2023-04-27 | 1.0253 | 1.0523 |
| 2023-04-26 | 1.0247 | 1.0517 |
| 2023-04-25 | 1.0244 | 1.0514 |
| 2023-04-24 | 1.0243 | 1.0513 |
| 2023-04-21 | 1.0240 | 1.0510 |
| 2023-04-20 | 1.0240 | 1.0510 |
| 2023-04-19 | 1.0239 | 1.0509 |
| 2023-04-18 | 1.0235 | 1.0505 |
| 2023-04-17 | 1.0233 | 1.0503 |
| 2023-04-14 | 1.0234 | 1.0504 |
| 2023-04-13 | 1.0233 | 1.0503 |
| 2023-04-12 | 1.0233 | 1.0503 |
| 2023-04-11 | 1.0232 | 1.0502 |
| 2023-04-10 | 1.0230 | 1.0500 |
| 2023-04-07 | 1.0228 | 1.0498 |
| 2023-04-06 | 1.0225 | 1.0495 |
| 2023-04-04 | 1.0226 | 1.0496 |
| 2023-04-03 | 1.0228 | 1.0498 |
| 2023-03-31 | 1.0229 | 1.0499 |
| 2023-03-30 | 1.0223 | 1.0493 |
| 2023-03-29 | 1.0222 | 1.0492 |
| 2023-03-28 | 1.0217 | 1.0487 |
| 2023-03-27 | 1.0217 | 1.0487 |
| 2023-03-24 | 1.0212 | 1.0482 |
| 2023-03-23 | 1.0213 | 1.0483 |
| 2023-03-22 | 1.0211 | 1.0481 |
| 2023-03-21 | 1.0209 | 1.0479 |
| 2023-03-20 | 1.0212 | 1.0482 |
| 2023-03-17 | 1.0202 | 1.0472 |
| 2023-03-16 | 1.0199 | 1.0469 |
| 2023-03-15 | 1.0196 | 1.0466 |
| 2023-03-14 | 1.0195 | 1.0465 |
| 2023-03-13 | 1.0194 | 1.0464 |
| 2023-03-10 | 1.0194 | 1.0464 |
| 2023-03-09 | 1.0192 | 1.0462 |
| 2023-03-08 | 1.0190 | 1.0460 |
| 2023-03-07 | 1.0190 | 1.0460 |
| 2023-03-06 | 1.0187 | 1.0457 |
| 2023-03-03 | 1.0179 | 1.0449 |
| 2023-03-02 | 1.0179 | 1.0449 |
| 2023-03-01 | 1.0179 | 1.0449 |
| 2023-02-28 | 1.0178 | 1.0448 |
| 2023-02-27 | 1.0177 | 1.0447 |
| 2023-02-24 | 1.0177 | 1.0447 |
| 2023-02-23 | 1.0177 | 1.0447 |
| 2023-02-22 | 1.0179 | 1.0449 |
| 2023-02-21 | 1.0176 | 1.0446 |
| 2023-02-20 | 1.0177 | 1.0447 |
| 2023-02-17 | 1.0185 | 1.0455 |
| 2023-02-16 | 1.0186 | 1.0456 |
| 2023-02-15 | 1.0185 | 1.0455 |
| 2023-02-14 | 1.0184 | 1.0454 |
| 2023-02-13 | 1.0183 | 1.0453 |
| 2023-02-10 | 1.0180 | 1.0450 |
| 2023-02-09 | 1.0177 | 1.0447 |
| 2023-02-08 | 1.0174 | 1.0444 |
| 2023-02-07 | 1.0175 | 1.0445 |
| 2023-02-06 | 1.0176 | 1.0446 |
| 2023-02-03 | 1.0177 | 1.0447 |
| 2023-02-02 | 1.0174 | 1.0444 |
| 2023-02-01 | 1.0170 | 1.0440 |
| 2023-01-31 | 1.0171 | 1.0441 |
| 2023-01-30 | 1.0167 | 1.0437 |
| 2023-01-20 | 1.0159 | 1.0429 |
| 2023-01-19 | 1.0158 | 1.0428 |
| 2023-01-18 | 1.0157 | 1.0427 |
| 2023-01-17 | 1.0156 | 1.0426 |
| 2023-01-16 | 1.0152 | 1.0422 |
| 2023-01-13 | 1.0160 | 1.0430 |
| 2023-01-12 | 1.0162 | 1.0432 |
| 2023-01-11 | 1.0159 | 1.0429 |
| 2023-01-10 | 1.0153 | 1.0423 |
| 2023-01-09 | 1.0164 | 1.0434 |
| 2023-01-06 | 1.0165 | 1.0435 |
| 2023-01-05 | 1.0172 | 1.0442 |
| 2023-01-04 | 1.0176 | 1.0446 |
| 2023-01-03 | 1.0173 | 1.0443 |
| 2022-12-31 | 1.0169 | 1.0439 |
| 2022-12-30 | 1.0168 | 1.0438 |
| 2022-12-29 | 1.0163 | 1.0433 |
| 2022-12-28 | 1.0152 | 1.0422 |
| 2022-12-27 | 1.0147 | 1.0417 |
| 2022-12-26 | 1.0153 | 1.0423 |
| 2022-12-23 | 1.0154 | 1.0424 |
| 2022-12-22 | 1.0291 | 1.0411 |
| 2022-12-21 | 1.0283 | 1.0403 |
| 2022-12-20 | 1.0282 | 1.0402 |
| 2022-12-19 | 1.0282 | 1.0402 |
| 2022-12-16 | 1.0272 | 1.0392 |
| 2022-12-15 | 1.0274 | 1.0394 |
| 2022-12-14 | 1.0272 | 1.0392 |
| 2022-12-13 | 1.0256 | 1.0376 |
| 2022-12-12 | 1.0268 | 1.0388 |
| 2022-12-09 | 1.0272 | 1.0392 |
| 2022-12-08 | 1.0277 | 1.0397 |
| 2022-12-07 | 1.0277 | 1.0397 |
| 2022-12-06 | 1.0276 | 1.0396 |
