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万家1-3年政金债债券A(003520)

2021-01-18     1.0099-0.0989%
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净值发布日期 单位净值 累计净值
2021-01-151.01091.1459
2021-01-141.01221.1472
2021-01-131.01211.1471
2021-01-121.01141.1464
2021-01-111.01121.1462
2021-01-081.01121.1462
2021-01-071.01111.1461
2021-01-061.01051.1455
2021-01-051.01021.1452
2021-01-041.00941.1444
2020-12-311.01021.1452
2020-12-301.01001.1450
2020-12-291.00921.1442
2020-12-281.00861.1436
2020-12-251.00761.1426
2020-12-241.00691.1419
2020-12-231.00741.1424
2020-12-221.00731.1423
2020-12-211.00621.1412
2020-12-181.00471.1397
2020-12-171.00451.1395
2020-12-161.00411.1391
2020-12-151.00331.1383
2020-12-141.00241.1374
2020-12-111.00671.1367
2020-12-101.00741.1374
2020-12-091.00681.1368
2020-12-081.00651.1365
2020-12-071.00571.1357
2020-12-041.00521.1352
2020-12-031.00481.1348
2020-12-021.00461.1346
2020-12-011.00501.1350
2020-11-301.00501.1350
2020-11-271.00281.1328
2020-11-261.00261.1326
2020-11-251.00221.1322
2020-11-241.00151.1315
2020-11-231.00181.1318
2020-11-201.00071.1307
2020-11-191.00121.1312
2020-11-181.00241.1324
2020-11-171.00321.1332
2020-11-161.00351.1335
2020-11-131.00331.1333
2020-11-121.00381.1338
2020-11-111.00451.1345
2020-11-101.00451.1345
2020-11-091.00431.1343
2020-11-061.00471.1347
2020-11-051.00521.1352
2020-11-041.00521.1352
2020-11-031.00501.1350
2020-11-021.00441.1344
2020-10-301.00391.1339
2020-10-291.00381.1338
2020-10-281.00371.1337
2020-10-271.00381.1338
2020-10-261.00351.1335
2020-10-231.00341.1334
2020-10-221.00351.1335
2020-10-211.00291.1329
2020-10-201.00251.1325
2020-10-191.00211.1321
2020-10-161.00161.1316
2020-10-151.00151.1315
2020-10-141.00151.1315
2020-10-131.00161.1316
2020-10-121.00131.1313
2020-10-091.00111.1311
2020-09-301.00081.1308
2020-09-291.00051.1305
2020-09-281.00061.1306
2020-09-251.00031.1303
2020-09-241.00081.1308
2020-09-231.00091.1309
2020-09-221.00121.1312
2020-09-211.00121.1312
2020-09-181.00051.1305
2020-09-171.00001.1300
2020-09-161.00041.1304
2020-09-151.00001.1300
2020-09-140.99871.1287
2020-09-110.99871.1287
2020-09-100.99941.1294
2020-09-090.99841.1284
2020-09-080.99771.1277
2020-09-070.99761.1276
2020-09-040.99821.1282
2020-09-030.99851.1285
2020-09-020.99881.1288
2020-09-010.99941.1294
2020-08-310.99961.1296
2020-08-280.99921.1292
2020-08-270.99951.1295
2020-08-260.99971.1297
2020-08-251.00001.1300
2020-08-241.00081.1308
2020-08-211.00121.1312
2020-08-201.00121.1312
2020-08-191.00181.1318
2020-08-181.00201.1320
2020-08-171.00231.1323
2020-08-141.00191.1319
2020-08-131.00151.1315
2020-08-121.00141.1314
2020-08-111.00151.1315
2020-08-101.00141.1314
2020-08-071.00101.1310
2020-08-061.00101.1310
2020-08-051.00111.1311
2020-08-041.00101.1310
2020-08-031.00101.1310
2020-07-311.00071.1307
2020-07-301.00141.1314
2020-07-291.00131.1313
2020-07-281.00181.1318
2020-07-271.00221.1322
2020-07-241.00201.1320
2020-07-231.00191.1319