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基金费率

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基金概况

财务数据

中融银行间1-3年中高等级信用债指数C(003082)

2021-05-12     1.03660.0289%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-121.03661.1216
2021-05-111.03631.1213
2021-05-101.03611.1211
2021-05-071.03561.1206
2021-05-061.03541.1204
2021-04-301.03481.1198
2021-04-291.03471.1197
2021-04-281.03451.1195
2021-04-271.03441.1194
2021-04-261.03431.1193
2021-04-231.03421.1192
2021-04-221.03401.1190
2021-04-211.03391.1189
2021-04-201.03371.1187
2021-04-191.03361.1186
2021-04-161.03341.1184
2021-04-151.03331.1183
2021-04-141.03321.1182
2021-04-131.03311.1181
2021-04-121.03271.1177
2021-04-091.03241.1174
2021-04-081.03231.1173
2021-04-071.03221.1172
2021-04-061.03221.1172
2021-04-021.03181.1168
2021-04-011.03171.1167
2021-03-311.03151.1165
2021-03-301.03141.1164
2021-03-291.03131.1163
2021-03-261.03121.1162
2021-03-251.03111.1161
2021-03-241.03101.1160
2021-03-231.06581.1158
2021-03-221.06551.1155
2021-03-191.06521.1152
2021-03-181.06511.1151
2021-03-171.06501.1150
2021-03-161.06491.1149
2021-03-151.06471.1147
2021-03-121.06441.1144
2021-03-111.06431.1143
2021-03-101.06421.1142
2021-03-091.06411.1141
2021-03-081.06401.1140
2021-03-051.06361.1136
2021-03-041.06341.1134
2021-03-031.06311.1131
2021-03-021.06291.1129
2021-03-011.06261.1126
2021-02-261.06221.1122
2021-02-251.06211.1121
2021-02-241.06201.1120
2021-02-231.06181.1118
2021-02-221.06171.1117
2021-02-191.06131.1113
2021-02-181.06101.1110
2021-02-101.06051.1105
2021-02-091.06041.1104
2021-02-081.06031.1103
2021-02-051.06021.1102
2021-02-041.06041.1104
2021-02-031.06051.1105
2021-02-021.06061.1106
2021-02-011.06041.1104
2021-01-291.05981.1098
2021-01-281.06021.1102
2021-01-271.06091.1109
2021-01-261.06131.1113
2021-01-251.06191.1119
2021-01-221.06171.1117
2021-01-211.06151.1115
2021-01-201.06131.1113
2021-01-191.06131.1113
2021-01-181.06151.1115
2021-01-151.06151.1115
2021-01-141.06141.1114
2021-01-131.06111.1111
2021-01-121.06061.1106
2021-01-111.06051.1105
2021-01-081.06001.1100
2021-01-071.05971.1097
2021-01-061.05921.1092
2021-01-051.05891.1089
2021-01-041.05901.1090
2020-12-311.05861.1086
2020-12-301.05841.1084
2020-12-291.05821.1082
2020-12-281.05811.1081
2020-12-251.05791.1079
2020-12-241.05771.1077
2020-12-231.05741.1074
2020-12-221.05721.1072
2020-12-211.05691.1069
2020-12-181.05651.1065
2020-12-171.05631.1063
2020-12-161.05641.1064
2020-12-151.05611.1061
2020-12-141.05601.1060
2020-12-111.05571.1057
2020-12-101.05561.1056
2020-12-091.05531.1053
2020-12-081.05521.1052
2020-12-071.05501.1050
2020-12-041.05451.1045
2020-12-031.05451.1045
2020-12-021.05431.1043
2020-12-011.05441.1044
2020-11-301.05391.1039
2020-11-271.05341.1034
2020-11-261.05331.1033
2020-11-251.05321.1032
2020-11-241.05321.1032
2020-11-231.05331.1033
2020-11-201.05331.1033
2020-11-191.05441.1044
2020-11-181.05571.1057
2020-11-171.05701.1070
2020-11-161.05781.1078