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
国泰君安中债1-3年政金债A(952003)
2024-04-30
1.0045
0.0997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0035 | 1.5360 |
| 2024-04-26 | 1.0045 | 1.5370 |
| 2024-04-25 | 1.0051 | 1.5376 |
| 2024-04-24 | 1.0048 | 1.5373 |
| 2024-04-23 | 1.0058 | 1.5383 |
| 2024-04-22 | 1.0053 | 1.5378 |
| 2024-04-19 | 1.0047 | 1.5372 |
| 2024-04-18 | 1.0142 | 1.5368 |
| 2024-04-17 | 1.0139 | 1.5365 |
| 2024-04-16 | 1.0138 | 1.5364 |
| 2024-04-15 | 1.0139 | 1.5365 |
| 2024-04-12 | 1.0140 | 1.5366 |
| 2024-04-11 | 1.0133 | 1.5359 |
| 2024-04-10 | 1.0130 | 1.5356 |
| 2024-04-09 | 1.0132 | 1.5358 |
| 2024-04-08 | 1.0130 | 1.5356 |
| 2024-04-03 | 1.0124 | 1.5350 |
| 2024-04-02 | 1.0120 | 1.5346 |
| 2024-04-01 | 1.0116 | 1.5342 |
| 2024-03-29 | 1.0118 | 1.5344 |
| 2024-03-28 | 1.0115 | 1.5341 |
| 2024-03-27 | 1.0116 | 1.5342 |
| 2024-03-26 | 1.0106 | 1.5332 |
| 2024-03-25 | 1.0103 | 1.5329 |
| 2024-03-22 | 1.0103 | 1.5329 |
| 2024-03-21 | 1.0103 | 1.5329 |
| 2024-03-20 | 1.0100 | 1.5326 |
| 2024-03-19 | 1.0101 | 1.5327 |
| 2024-03-18 | 1.0097 | 1.5323 |
| 2024-03-15 | 1.0091 | 1.5317 |
| 2024-03-14 | 1.0088 | 1.5314 |
| 2024-03-13 | 1.0090 | 1.5316 |
| 2024-03-12 | 1.0091 | 1.5317 |
| 2024-03-11 | 1.0098 | 1.5324 |
| 2024-03-08 | 1.0100 | 1.5326 |
| 2024-03-07 | 1.0101 | 1.5327 |
| 2024-03-06 | 1.0102 | 1.5328 |
| 2024-03-05 | 1.0095 | 1.5321 |
| 2024-03-04 | 1.0092 | 1.5318 |
| 2024-03-01 | 1.0087 | 1.5313 |
| 2024-02-29 | 1.0095 | 1.5321 |
| 2024-02-28 | 1.0091 | 1.5317 |
| 2024-02-27 | 1.0088 | 1.5314 |
| 2024-02-26 | 1.0087 | 1.5313 |
| 2024-02-23 | 1.0079 | 1.5305 |
| 2024-02-22 | 1.0076 | 1.5302 |
| 2024-02-21 | 1.0070 | 1.5296 |
| 2024-02-20 | 1.0067 | 1.5293 |
| 2024-02-19 | 1.0061 | 1.5287 |
| 2024-02-08 | 1.0050 | 1.5276 |
| 2024-02-07 | 1.0049 | 1.5275 |
| 2024-02-06 | 1.0041 | 1.5267 |
| 2024-02-05 | 1.0049 | 1.5275 |
| 2024-02-02 | 1.0047 | 1.5273 |
| 2024-02-01 | 1.0045 | 1.5271 |
| 2024-01-31 | 1.0047 | 1.5273 |
| 2024-01-30 | 1.0045 | 1.5271 |
| 2024-01-29 | 1.0037 | 1.5263 |
| 2024-01-26 | 1.0031 | 1.5257 |
| 2024-01-25 | 1.0031 | 1.5257 |
| 2024-01-24 | 1.0027 | 1.5253 |
| 2024-01-23 | 1.0024 | 1.5250 |
| 2024-01-22 | 1.0027 | 1.5253 |
| 2024-01-19 | 1.0023 | 1.5249 |
| 2024-01-18 | 1.0018 | 1.5244 |
| 2024-01-17 | 1.0016 | 1.5242 |
| 2024-01-16 | 1.0013 | 1.5239 |
| 2024-01-15 | 1.0069 | 1.5240 |
| 2024-01-12 | 1.0067 | 1.5238 |
| 2024-01-11 | 1.0067 | 1.5238 |
| 2024-01-10 | 1.0067 | 1.5238 |
| 2024-01-09 | 1.0068 | 1.5239 |
| 2024-01-08 | 1.0065 | 1.5236 |
| 2024-01-05 | 1.0065 | 1.5236 |
| 2024-01-04 | 1.0060 | 1.5231 |
| 2024-01-03 | 1.0062 | 1.5233 |
| 2024-01-02 | 1.0063 | 1.5234 |
| 2023-12-31 | 1.0071 | 1.5242 |
| 2023-12-29 | 1.0070 | 1.5241 |
| 2023-12-28 | 1.0067 | 1.5238 |
| 2023-12-27 | 1.0063 | 1.5234 |
| 2023-12-26 | 1.0053 | 1.5224 |
| 2023-12-25 | 1.0046 | 1.5217 |
| 2023-12-22 | 1.0040 | 1.5211 |
| 2023-12-21 | 1.0038 | 1.5209 |
| 2023-12-20 | 1.0036 | 1.5207 |
| 2023-12-19 | 1.0038 | 1.5209 |
| 2023-12-18 | 1.0040 | 1.5211 |
| 2023-12-15 | 1.0037 | 1.5208 |
| 2023-12-14 | 1.0031 | 1.5202 |
| 2023-12-13 | 1.0029 | 1.5200 |
| 2023-12-12 | 1.0021 | 1.5192 |
| 2023-12-11 | 1.0016 | 1.5187 |
| 2023-12-08 | 1.0012 | 1.5183 |
| 2023-12-07 | 1.0009 | 1.5180 |
| 2023-12-06 | 1.0006 | 1.5177 |
| 2023-12-05 | 1.0008 | 1.5179 |
| 2023-12-04 | 1.0009 | 1.5180 |
| 2023-12-01 | 1.0010 | 1.5181 |
| 2023-11-30 | 1.0010 | 1.5181 |
| 2023-11-29 | 1.0006 | 1.5177 |
| 2023-11-28 | 1.0006 | 1.5177 |
| 2023-11-27 | 1.0006 | 1.5177 |
| 2023-11-24 | 1.0010 | 1.5181 |
| 2023-11-23 | 1.0009 | 1.5180 |
| 2023-11-22 | 1.0014 | 1.5185 |
| 2023-11-21 | 1.0017 | 1.5188 |
| 2023-11-20 | 1.0020 | 1.5191 |
| 2023-11-17 | 1.0021 | 1.5192 |
| 2023-11-16 | 1.0020 | 1.5191 |
| 2023-11-15 | 1.0019 | 1.5190 |
| 2023-11-14 | 1.0015 | 1.5186 |
| 2023-11-13 | 1.0015 | 1.5186 |
| 2023-11-10 | 1.0011 | 1.5182 |
| 2023-11-09 | 1.0008 | 1.5179 |
| 2023-11-08 | 1.0008 | 1.5179 |
| 2023-11-07 | 1.0009 | 1.5180 |
| 2023-11-06 | 1.0012 | 1.5183 |
| 2023-11-03 | 1.0012 | 1.5183 |
