行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河中债1-5年政金债指数A(014843)

2024-03-28     1.01890.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.01891.0189
2024-03-271.01891.0189
2024-03-261.01811.0181
2024-03-251.01801.0180
2024-03-221.01861.0186
2024-03-211.01881.0188
2024-03-201.01881.0188
2024-03-191.01941.0194
2024-03-181.01901.0190
2024-03-151.01661.0166
2024-03-141.01661.0166
2024-03-131.01681.0168
2024-03-121.01741.0174
2024-03-111.01821.0182
2024-03-081.01881.0188
2024-03-071.01931.0193
2024-03-061.01921.0192
2024-03-051.01891.0189
2024-03-041.01891.0189
2024-03-011.01921.0192
2024-02-291.02051.0205
2024-02-281.02041.0204
2024-02-271.02021.0202
2024-02-261.02041.0204
2024-02-231.02061.0206
2024-02-221.02041.0204
2024-02-211.02051.0205
2024-02-201.02021.0202
2024-02-191.02201.0220
2024-02-081.02321.0232
2024-02-071.02311.0231
2024-02-061.02301.0230
2024-02-051.02381.0238
2024-02-021.02381.0238
2024-02-011.02441.0244
2024-01-311.02471.0247
2024-01-301.02491.0249
2024-01-291.02431.0243
2024-01-261.02431.0243
2024-01-251.02451.0245
2024-01-241.02401.0240
2024-01-231.02411.0241
2024-01-221.02451.0245
2024-01-191.02471.0247
2024-01-181.02431.0243
2024-01-171.02421.0242
2024-01-161.02371.0237
2024-01-151.02411.0241
2024-01-121.02431.0243
2024-01-111.02431.0243
2024-01-101.02411.0241
2024-01-091.02361.0236
2024-01-081.02351.0235
2024-01-051.02371.0237
2024-01-041.02321.0232
2024-01-031.02351.0235
2024-01-021.02281.0228
2023-12-311.02361.0236
2023-12-291.02341.0234
2023-12-281.02311.0231
2023-12-271.02371.0237
2023-12-261.02291.0229
2023-12-251.02311.0231
2023-12-221.02281.0228
2023-12-211.02281.0228
2023-12-201.02241.0224
2023-12-191.02271.0227
2023-12-181.02281.0228
2023-12-151.02261.0226
2023-12-141.02211.0221
2023-12-131.02201.0220
2023-12-121.02191.0219
2023-12-111.02201.0220
2023-12-081.02081.0208
2023-12-071.01911.0191
2023-12-061.01871.0187
2023-12-051.01851.0185
2023-12-041.01821.0182
2023-12-011.01811.0181
2023-11-301.01801.0180
2023-11-291.01791.0179
2023-11-281.01791.0179
2023-11-271.01791.0179
2023-11-241.01731.0173
2023-11-231.01681.0168
2023-11-221.01711.0171
2023-11-211.01711.0171
2023-11-201.01731.0173
2023-11-171.01641.0164
2023-11-161.01631.0163
2023-11-151.01611.0161
2023-11-141.01591.0159
2023-11-131.01541.0154
2023-11-101.01401.0140
2023-11-091.01321.0132
2023-11-081.01321.0132
2023-11-071.01281.0128
2023-11-061.01201.0120
2023-11-031.01161.0116
2023-11-021.01541.0154
2023-11-011.01491.0149
2023-10-311.01511.0151
2023-10-301.02101.0210
2023-10-271.02001.0200
2023-10-261.01991.0199
2023-10-251.02101.0210
2023-10-241.01911.0191
2023-10-231.02041.0204
2023-10-201.01951.0195
2023-10-191.01881.0188
2023-10-181.01991.0199
2023-10-171.02011.0201
2023-10-161.02061.0206
2023-10-131.02031.0203
2023-10-121.01991.0199
2023-10-111.01941.0194
2023-10-101.01841.0184
2023-10-091.01871.0187