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)
2024-07-26
1.0379
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0379 | 1.0579 |
| 2024-07-25 | 1.0377 | 1.0577 |
| 2024-07-24 | 1.0374 | 1.0574 |
| 2024-07-23 | 1.0375 | 1.0575 |
| 2024-07-22 | 1.0372 | 1.0572 |
| 2024-07-19 | 1.0361 | 1.0561 |
| 2024-07-18 | 1.0359 | 1.0559 |
| 2024-07-17 | 1.0360 | 1.0560 |
| 2024-07-16 | 1.0360 | 1.0560 |
| 2024-07-15 | 1.0360 | 1.0560 |
| 2024-07-12 | 1.0355 | 1.0555 |
| 2024-07-11 | 1.0353 | 1.0553 |
| 2024-07-10 | 1.0349 | 1.0549 |
| 2024-07-09 | 1.0348 | 1.0548 |
| 2024-07-08 | 1.0344 | 1.0544 |
| 2024-07-05 | 1.0349 | 1.0549 |
| 2024-07-04 | 1.0352 | 1.0552 |
| 2024-07-03 | 1.0353 | 1.0553 |
| 2024-07-02 | 1.0351 | 1.0551 |
| 2024-07-01 | 1.0341 | 1.0541 |
| 2024-06-30 | 1.0348 | 1.0548 |
| 2024-06-28 | 1.0347 | 1.0547 |
| 2024-06-27 | 1.0347 | 1.0547 |
| 2024-06-26 | 1.0343 | 1.0543 |
| 2024-06-25 | 1.0340 | 1.0540 |
| 2024-06-24 | 1.0335 | 1.0535 |
| 2024-06-21 | 1.0330 | 1.0530 |
| 2024-06-20 | 1.0328 | 1.0528 |
| 2024-06-19 | 1.0327 | 1.0527 |
| 2024-06-18 | 1.0323 | 1.0523 |
| 2024-06-17 | 1.0320 | 1.0520 |
| 2024-06-14 | 1.0320 | 1.0520 |
| 2024-06-13 | 1.0318 | 1.0518 |
| 2024-06-12 | 1.0317 | 1.0517 |
| 2024-06-11 | 1.0318 | 1.0518 |
| 2024-06-07 | 1.0315 | 1.0515 |
| 2024-06-06 | 1.0315 | 1.0515 |
| 2024-06-05 | 1.0314 | 1.0514 |
| 2024-06-04 | 1.0311 | 1.0511 |
| 2024-06-03 | 1.0309 | 1.0509 |
| 2024-05-31 | 1.0304 | 1.0504 |
| 2024-05-30 | 1.0302 | 1.0502 |
| 2024-05-29 | 1.0301 | 1.0501 |
| 2024-05-28 | 1.0300 | 1.0500 |
| 2024-05-27 | 1.0299 | 1.0499 |
| 2024-05-24 | 1.0298 | 1.0498 |
| 2024-05-23 | 1.0298 | 1.0498 |
| 2024-05-22 | 1.0295 | 1.0495 |
| 2024-05-21 | 1.0393 | 1.0493 |
| 2024-05-20 | 1.0395 | 1.0495 |
| 2024-05-17 | 1.0393 | 1.0493 |
| 2024-05-16 | 1.0391 | 1.0491 |
| 2024-05-15 | 1.0391 | 1.0491 |
| 2024-05-14 | 1.0389 | 1.0489 |
| 2024-05-13 | 1.0387 | 1.0487 |
| 2024-05-10 | 1.0381 | 1.0481 |
| 2024-05-09 | 1.0378 | 1.0478 |
| 2024-05-08 | 1.0382 | 1.0482 |
| 2024-05-07 | 1.0383 | 1.0483 |
| 2024-05-06 | 1.0377 | 1.0477 |
| 2024-04-30 | 1.0372 | 1.0472 |
| 2024-04-29 | 1.0361 | 1.0461 |
| 2024-04-26 | 1.0371 | 1.0471 |
| 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 |
