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基金概况

财务数据

中银中债3-5年期农发行债券指数(006224)

2020-04-03     1.08260.0370%
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净值发布日期 单位净值 累计净值
2020-04-021.08221.0927
2020-04-011.08231.0928
2020-03-311.08031.0908
2020-03-301.07921.0897
2020-03-271.07811.0886
2020-03-261.07771.0882
2020-03-251.07591.0864
2020-03-241.07531.0858
2020-03-231.07411.0846
2020-03-201.07221.0827
2020-03-191.07181.0823
2020-03-181.07231.0828
2020-03-171.07201.0825
2020-03-161.07241.0829
2020-03-131.07231.0828
2020-03-121.07321.0837
2020-03-111.07311.0836
2020-03-101.07331.0838
2020-03-091.07481.0853
2020-03-061.07181.0823
2020-03-051.07121.0817
2020-03-041.07111.0816
2020-03-031.06981.0803
2020-03-021.06971.0802
2020-02-281.06911.0796
2020-02-271.06831.0788
2020-02-261.06781.0783
2020-02-251.06751.0780
2020-02-241.06721.0777
2020-02-211.06641.0769
2020-02-201.06611.0766
2020-02-191.06651.0770
2020-02-181.06641.0769
2020-02-171.06601.0765
2020-02-141.06621.0767
2020-02-131.06621.0767
2020-02-121.06591.0764
2020-02-111.06531.0758
2020-02-101.06561.0761
2020-02-071.06451.0750
2020-02-061.06381.0743
2020-02-051.06341.0739
2020-02-041.06341.0739
2020-02-031.06351.0740
2020-01-231.05791.0684
2020-01-221.05771.0682
2020-01-211.05731.0678
2020-01-201.05721.0677
2020-01-171.05611.0666
2020-01-161.05531.0658
2020-01-151.05531.0658
2020-01-141.05551.0660
2020-01-131.05591.0664
2020-01-101.05561.0661
2020-01-091.05531.0658
2020-01-081.05521.0657
2020-01-071.05511.0656
2020-01-061.05501.0655
2020-01-031.05441.0649
2020-01-021.05501.0655
2019-12-311.05521.0657
2019-12-301.05501.0655
2019-12-271.05471.0652
2019-12-261.05411.0646
2019-12-251.05381.0643
2019-12-241.05361.0641
2019-12-231.05231.0628
2019-12-201.05151.0620
2019-12-191.05081.0613
2019-12-181.05061.0611
2019-12-171.05051.0610
2019-12-161.05061.0611
2019-12-131.05011.0606
2019-12-121.04991.0604
2019-12-111.04971.0602
2019-12-101.04931.0598
2019-12-091.04921.0597
2019-12-061.04901.0595
2019-12-051.04881.0593
2019-12-041.04881.0593
2019-12-031.04841.0589
2019-12-021.04831.0588
2019-11-291.04811.0586
2019-11-281.04771.0582
2019-11-271.04761.0581
2019-11-261.04711.0576
2019-11-251.04711.0576
2019-11-221.04721.0577
2019-11-211.04721.0577
2019-11-201.04671.0572
2019-11-191.04581.0563
2019-11-181.04451.0550
2019-11-151.04311.0536
2019-11-141.04271.0532
2019-11-131.04241.0529
2019-11-121.04201.0525
2019-11-111.04161.0521
2019-11-081.04091.0514
2019-11-071.04121.0517
2019-11-061.04121.0517
2019-11-051.03981.0503
2019-11-041.03941.0499
2019-11-011.03951.0500
2019-10-311.03911.0496
2019-10-301.03921.0497
2019-10-291.04121.0517
2019-10-281.04161.0521
2019-10-251.04211.0526
2019-10-241.04211.0526
2019-10-231.04201.0525
2019-10-221.04171.0522
2019-10-211.04211.0526
2019-10-181.04221.0527
2019-10-171.04221.0527
2019-10-161.04191.0524
2019-10-151.04191.0524
2019-10-141.04191.0524
2019-10-111.04181.0523
2019-10-101.04181.0523
2019-10-091.04181.0523