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国泰君安中债1-3年政金债C(952303)

2024-03-27     1.01100.0990%
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净值发布日期 单位净值 累计净值
2024-03-271.01101.0958
2024-03-261.01001.0948
2024-03-251.00981.0946
2024-03-221.00971.0945
2024-03-211.00971.0945
2024-03-201.00941.0942
2024-03-191.00951.0943
2024-03-181.00911.0939
2024-03-151.00851.0933
2024-03-141.00821.0930
2024-03-131.00841.0932
2024-03-121.00851.0933
2024-03-111.00921.0940
2024-03-081.00951.0943
2024-03-071.00951.0943
2024-03-061.00961.0944
2024-03-051.00891.0937
2024-03-041.00871.0935
2024-03-011.00821.0930
2024-02-291.00901.0938
2024-02-281.00861.0934
2024-02-271.00821.0930
2024-02-261.00811.0929
2024-02-231.00741.0922
2024-02-221.00711.0919
2024-02-211.00651.0913
2024-02-201.00621.0910
2024-02-191.00551.0903
2024-02-081.00451.0893
2024-02-071.00441.0892
2024-02-061.00361.0884
2024-02-051.00441.0892
2024-02-021.00421.0890
2024-02-011.00411.0889
2024-01-311.00421.0890
2024-01-301.00411.0889
2024-01-291.00321.0880
2024-01-261.00271.0875
2024-01-251.00271.0875
2024-01-241.00221.0870
2024-01-231.00201.0868
2024-01-221.00221.0870
2024-01-191.00191.0867
2024-01-181.00141.0862
2024-01-171.00121.0860
2024-01-161.00081.0856
2024-01-151.00631.0858
2024-01-121.00611.0856
2024-01-111.00611.0856
2024-01-101.00601.0855
2024-01-091.00621.0857
2024-01-081.00631.0858
2024-01-051.00621.0857
2024-01-041.00581.0853
2024-01-031.00581.0853
2024-01-021.00601.0855
2023-12-311.00681.0863
2023-12-291.00671.0862
2023-12-281.00631.0858
2023-12-271.00591.0854
2023-12-261.00501.0845
2023-12-251.00431.0838
2023-12-221.00371.0832
2023-12-211.00361.0831
2023-12-201.00331.0828
2023-12-191.00351.0830
2023-12-181.00371.0832
2023-12-151.00341.0829
2023-12-141.00281.0823
2023-12-131.00261.0821
2023-12-121.00181.0813
2023-12-111.00141.0809
2023-12-081.00101.0805
2023-12-071.00071.0802
2023-12-061.00031.0798
2023-12-051.00051.0800
2023-12-041.00071.0802
2023-12-011.00081.0803
2023-11-301.00071.0802
2023-11-291.00041.0799
2023-11-281.00041.0799
2023-11-271.00041.0799
2023-11-241.00071.0802
2023-11-231.00071.0802
2023-11-221.00121.0807
2023-11-211.00151.0810
2023-11-201.00181.0813
2023-11-171.00191.0814
2023-11-161.00181.0813
2023-11-151.00171.0812
2023-11-141.00131.0808
2023-11-131.00131.0808
2023-11-101.00091.0804
2023-11-091.00061.0801
2023-11-081.00061.0801
2023-11-071.00071.0802
2023-11-061.00101.0805
2023-11-031.00101.0805
2023-11-021.00111.0806
2023-11-011.00071.0802
2023-10-311.00091.0804
2023-10-301.00071.0802
2023-10-271.00031.0798
2023-10-261.00011.0796
2023-10-251.00001.0795
2023-10-240.99921.0787
2023-10-230.99921.0787
2023-10-201.00351.0784
2023-10-191.00321.0781
2023-10-181.00401.0789
2023-10-171.00441.0793
2023-10-161.00481.0797
2023-10-131.00481.0797
2023-10-121.00461.0795
2023-10-111.00441.0793
2023-10-101.00501.0799
2023-10-091.00551.0804