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
中银上清所0-5年农发行债券指数(013653)
2024-05-09
1.0117
-0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0117 | 1.0757 |
| 2024-05-08 | 1.0227 | 1.0767 |
| 2024-05-07 | 1.0230 | 1.0770 |
| 2024-05-06 | 1.0217 | 1.0757 |
| 2024-04-30 | 1.0208 | 1.0748 |
| 2024-04-29 | 1.0191 | 1.0731 |
| 2024-04-26 | 1.0214 | 1.0754 |
| 2024-04-25 | 1.0232 | 1.0772 |
| 2024-04-24 | 1.0227 | 1.0767 |
| 2024-04-23 | 1.0242 | 1.0782 |
| 2024-04-22 | 1.0236 | 1.0776 |
| 2024-04-19 | 1.0228 | 1.0768 |
| 2024-04-18 | 1.0223 | 1.0763 |
| 2024-04-17 | 1.0216 | 1.0756 |
| 2024-04-16 | 1.0211 | 1.0751 |
| 2024-04-15 | 1.0211 | 1.0751 |
| 2024-04-12 | 1.0211 | 1.0751 |
| 2024-04-11 | 1.0203 | 1.0743 |
| 2024-04-10 | 1.0198 | 1.0738 |
| 2024-04-09 | 1.0202 | 1.0742 |
| 2024-04-08 | 1.0197 | 1.0737 |
| 2024-04-03 | 1.0191 | 1.0731 |
| 2024-04-02 | 1.0186 | 1.0726 |
| 2024-04-01 | 1.0180 | 1.0720 |
| 2024-03-29 | 1.0184 | 1.0724 |
| 2024-03-28 | 1.0181 | 1.0721 |
| 2024-03-27 | 1.0182 | 1.0722 |
| 2024-03-26 | 1.0170 | 1.0710 |
| 2024-03-25 | 1.0167 | 1.0707 |
| 2024-03-22 | 1.0169 | 1.0709 |
| 2024-03-21 | 1.0169 | 1.0709 |
| 2024-03-20 | 1.0166 | 1.0706 |
| 2024-03-19 | 1.0168 | 1.0708 |
| 2024-03-18 | 1.0163 | 1.0703 |
| 2024-03-15 | 1.0155 | 1.0695 |
| 2024-03-14 | 1.0148 | 1.0688 |
| 2024-03-13 | 1.0152 | 1.0692 |
| 2024-03-12 | 1.0152 | 1.0692 |
| 2024-03-11 | 1.0166 | 1.0706 |
| 2024-03-08 | 1.0171 | 1.0711 |
| 2024-03-07 | 1.0172 | 1.0712 |
| 2024-03-06 | 1.0176 | 1.0716 |
| 2024-03-05 | 1.0159 | 1.0699 |
| 2024-03-04 | 1.0151 | 1.0691 |
| 2024-03-01 | 1.0146 | 1.0686 |
| 2024-02-29 | 1.0155 | 1.0695 |
| 2024-02-28 | 1.0150 | 1.0690 |
| 2024-02-27 | 1.0143 | 1.0683 |
| 2024-02-26 | 1.0142 | 1.0682 |
| 2024-02-23 | 1.0135 | 1.0675 |
| 2024-02-22 | 1.0130 | 1.0670 |
| 2024-02-21 | 1.0124 | 1.0664 |
| 2024-02-20 | 1.0120 | 1.0660 |
| 2024-02-19 | 1.0112 | 1.0652 |
| 2024-02-08 | 1.0101 | 1.0641 |
| 2024-02-07 | 1.0101 | 1.0641 |
| 2024-02-06 | 1.0091 | 1.0631 |
| 2024-02-05 | 1.0103 | 1.0643 |
| 2024-02-02 | 1.0168 | 1.0638 |
| 2024-02-01 | 1.0166 | 1.0636 |
| 2024-01-31 | 1.0168 | 1.0638 |
| 2024-01-30 | 1.0166 | 1.0636 |
| 2024-01-29 | 1.0156 | 1.0626 |
| 2024-01-26 | 1.0149 | 1.0619 |
| 2024-01-25 | 1.0149 | 1.0619 |
| 2024-01-24 | 1.0141 | 1.0611 |
| 2024-01-23 | 1.0139 | 1.0609 |
| 2024-01-22 | 1.0142 | 1.0612 |
| 2024-01-19 | 1.0137 | 1.0607 |
| 2024-01-18 | 1.0131 | 1.0601 |
| 2024-01-17 | 1.0128 | 1.0598 |
| 2024-01-16 | 1.0123 | 1.0593 |
| 2024-01-15 | 1.0124 | 1.0594 |
| 2024-01-12 | 1.0122 | 1.0592 |
| 2024-01-11 | 1.0124 | 1.0594 |
| 2024-01-10 | 1.0124 | 1.0594 |
| 2024-01-09 | 1.0127 | 1.0597 |
| 2024-01-08 | 1.0123 | 1.0593 |
| 2024-01-05 | 1.0122 | 1.0592 |
| 2024-01-04 | 1.0117 | 1.0587 |
| 2024-01-03 | 1.0119 | 1.0589 |
| 2024-01-02 | 1.0120 | 1.0590 |
| 2023-12-31 | 1.0129 | 1.0599 |
| 2023-12-29 | 1.0127 | 1.0597 |
| 2023-12-28 | 1.0123 | 1.0593 |
| 2023-12-27 | 1.0122 | 1.0592 |
| 2023-12-26 | 1.0110 | 1.0580 |
| 2023-12-25 | 1.0102 | 1.0572 |
| 2023-12-22 | 1.0094 | 1.0564 |
| 2023-12-21 | 1.0091 | 1.0561 |
| 2023-12-20 | 1.0084 | 1.0554 |
| 2023-12-19 | 1.0087 | 1.0557 |
| 2023-12-18 | 1.0090 | 1.0560 |
| 2023-12-15 | 1.0087 | 1.0557 |
| 2023-12-14 | 1.0079 | 1.0549 |
| 2023-12-13 | 1.0077 | 1.0547 |
| 2023-12-12 | 1.0066 | 1.0536 |
| 2023-12-11 | 1.0061 | 1.0531 |
| 2023-12-08 | 1.0054 | 1.0524 |
| 2023-12-07 | 1.0051 | 1.0521 |
| 2023-12-06 | 1.0046 | 1.0516 |
| 2023-12-05 | 1.0049 | 1.0519 |
| 2023-12-04 | 1.0049 | 1.0519 |
| 2023-12-01 | 1.0051 | 1.0521 |
| 2023-11-30 | 1.0050 | 1.0520 |
| 2023-11-29 | 1.0047 | 1.0517 |
| 2023-11-28 | 1.0048 | 1.0518 |
| 2023-11-27 | 1.0044 | 1.0514 |
| 2023-11-24 | 1.0049 | 1.0519 |
| 2023-11-23 | 1.0049 | 1.0519 |
| 2023-11-22 | 1.0056 | 1.0526 |
| 2023-11-21 | 1.0062 | 1.0532 |
| 2023-11-20 | 1.0065 | 1.0535 |
| 2023-11-17 | 1.0066 | 1.0536 |
| 2023-11-16 | 1.0066 | 1.0536 |
| 2023-11-15 | 1.0063 | 1.0533 |
| 2023-11-14 | 1.0058 | 1.0528 |
| 2023-11-13 | 1.0059 | 1.0529 |
