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
淳厚中债1-3年政金债指数(015966)
2024-04-25
1.0380
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0380 | 1.0480 |
| 2024-04-24 | 1.0377 | 1.0477 |
| 2024-04-23 | 1.0385 | 1.0485 |
| 2024-04-22 | 1.0380 | 1.0480 |
| 2024-04-19 | 1.0376 | 1.0476 |
| 2024-04-18 | 1.0373 | 1.0473 |
| 2024-04-17 | 1.0370 | 1.0470 |
| 2024-04-16 | 1.0368 | 1.0468 |
| 2024-04-15 | 1.0370 | 1.0470 |
| 2024-04-12 | 1.0370 | 1.0470 |
| 2024-04-11 | 1.0366 | 1.0466 |
| 2024-04-10 | 1.0363 | 1.0463 |
| 2024-04-09 | 1.0365 | 1.0465 |
| 2024-04-08 | 1.0363 | 1.0463 |
| 2024-04-03 | 1.0358 | 1.0458 |
| 2024-04-02 | 1.0354 | 1.0454 |
| 2024-04-01 | 1.0350 | 1.0450 |
| 2024-03-29 | 1.0352 | 1.0452 |
| 2024-03-28 | 1.0349 | 1.0449 |
| 2024-03-27 | 1.0350 | 1.0450 |
| 2024-03-26 | 1.0339 | 1.0439 |
| 2024-03-25 | 1.0336 | 1.0436 |
| 2024-03-22 | 1.0337 | 1.0437 |
| 2024-03-21 | 1.0337 | 1.0437 |
| 2024-03-20 | 1.0334 | 1.0434 |
| 2024-03-19 | 1.0336 | 1.0436 |
| 2024-03-18 | 1.0332 | 1.0432 |
| 2024-03-15 | 1.0327 | 1.0427 |
| 2024-03-14 | 1.0324 | 1.0424 |
| 2024-03-13 | 1.0326 | 1.0426 |
| 2024-03-12 | 1.0326 | 1.0426 |
| 2024-03-11 | 1.0331 | 1.0431 |
| 2024-03-08 | 1.0334 | 1.0434 |
| 2024-03-07 | 1.0334 | 1.0434 |
| 2024-03-06 | 1.0336 | 1.0436 |
| 2024-03-05 | 1.0328 | 1.0428 |
| 2024-03-04 | 1.0326 | 1.0426 |
| 2024-03-01 | 1.0321 | 1.0421 |
| 2024-02-29 | 1.0328 | 1.0428 |
| 2024-02-28 | 1.0325 | 1.0425 |
| 2024-02-27 | 1.0322 | 1.0422 |
| 2024-02-26 | 1.0323 | 1.0423 |
| 2024-02-23 | 1.0318 | 1.0418 |
| 2024-02-22 | 1.0314 | 1.0414 |
| 2024-02-21 | 1.0309 | 1.0409 |
| 2024-02-20 | 1.0306 | 1.0406 |
| 2024-02-19 | 1.0298 | 1.0398 |
| 2024-02-08 | 1.0288 | 1.0388 |
| 2024-02-07 | 1.0288 | 1.0388 |
| 2024-02-06 | 1.0278 | 1.0378 |
| 2024-02-05 | 1.0287 | 1.0387 |
| 2024-02-02 | 1.0285 | 1.0385 |
| 2024-02-01 | 1.0283 | 1.0383 |
| 2024-01-31 | 1.0285 | 1.0385 |
| 2024-01-30 | 1.0284 | 1.0384 |
| 2024-01-29 | 1.0275 | 1.0375 |
| 2024-01-26 | 1.0268 | 1.0368 |
| 2024-01-25 | 1.0269 | 1.0369 |
| 2024-01-24 | 1.0264 | 1.0364 |
| 2024-01-23 | 1.0262 | 1.0362 |
| 2024-01-22 | 1.0264 | 1.0364 |
| 2024-01-19 | 1.0261 | 1.0361 |
| 2024-01-18 | 1.0256 | 1.0356 |
| 2024-01-17 | 1.0253 | 1.0353 |
| 2024-01-16 | 1.0250 | 1.0350 |
| 2024-01-15 | 1.0251 | 1.0351 |
| 2024-01-12 | 1.0249 | 1.0349 |
| 2024-01-11 | 1.0249 | 1.0349 |
| 2024-01-10 | 1.0248 | 1.0348 |
| 2024-01-09 | 1.0250 | 1.0350 |
| 2024-01-08 | 1.0246 | 1.0346 |
| 2024-01-05 | 1.0245 | 1.0345 |
| 2024-01-04 | 1.0241 | 1.0341 |
| 2024-01-03 | 1.0242 | 1.0342 |
| 2024-01-02 | 1.0244 | 1.0344 |
| 2023-12-31 | 1.0254 | 1.0354 |
| 2023-12-29 | 1.0252 | 1.0352 |
| 2023-12-28 | 1.0248 | 1.0348 |
| 2023-12-27 | 1.0245 | 1.0345 |
| 2023-12-26 | 1.0232 | 1.0332 |
| 2023-12-25 | 1.0224 | 1.0324 |
| 2023-12-22 | 1.0215 | 1.0315 |
| 2023-12-21 | 1.0213 | 1.0313 |
| 2023-12-20 | 1.0209 | 1.0309 |
| 2023-12-19 | 1.0212 | 1.0312 |
| 2023-12-18 | 1.0215 | 1.0315 |
| 2023-12-15 | 1.0211 | 1.0311 |
| 2023-12-14 | 1.0205 | 1.0305 |
| 2023-12-13 | 1.0202 | 1.0302 |
| 2023-12-12 | 1.0194 | 1.0294 |
| 2023-12-11 | 1.0189 | 1.0289 |
| 2023-12-08 | 1.0184 | 1.0284 |
| 2023-12-07 | 1.0181 | 1.0281 |
| 2023-12-06 | 1.0174 | 1.0274 |
| 2023-12-05 | 1.0177 | 1.0277 |
| 2023-12-04 | 1.0177 | 1.0277 |
| 2023-12-01 | 1.0182 | 1.0282 |
| 2023-11-30 | 1.0181 | 1.0281 |
| 2023-11-29 | 1.0175 | 1.0275 |
| 2023-11-28 | 1.0176 | 1.0276 |
| 2023-11-27 | 1.0174 | 1.0274 |
| 2023-11-24 | 1.0177 | 1.0277 |
| 2023-11-23 | 1.0178 | 1.0278 |
| 2023-11-22 | 1.0184 | 1.0284 |
| 2023-11-21 | 1.0189 | 1.0289 |
| 2023-11-20 | 1.0193 | 1.0293 |
| 2023-11-17 | 1.0194 | 1.0294 |
| 2023-11-16 | 1.0193 | 1.0293 |
| 2023-11-15 | 1.0191 | 1.0291 |
| 2023-11-14 | 1.0187 | 1.0287 |
| 2023-11-13 | 1.0188 | 1.0288 |
| 2023-11-10 | 1.0183 | 1.0283 |
| 2023-11-09 | 1.0178 | 1.0278 |
| 2023-11-08 | 1.0179 | 1.0279 |
| 2023-11-07 | 1.0178 | 1.0278 |
| 2023-11-06 | 1.0183 | 1.0283 |
| 2023-11-03 | 1.0183 | 1.0283 |
| 2023-11-02 | 1.0185 | 1.0285 |
| 2023-11-01 | 1.0181 | 1.0281 |
| 2023-10-31 | 1.0181 | 1.0281 |
