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万家1-3年政金债债券C(003521)

2021-11-26     1.01530.1085%
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净值发布日期 单位净值 累计净值
2021-11-261.01531.1803
2021-11-251.01421.1792
2021-11-241.01411.1791
2021-11-231.01311.1781
2021-11-221.01291.1779
2021-11-191.01231.1773
2021-11-181.01241.1774
2021-11-171.01211.1771
2021-11-161.01201.1770
2021-11-151.01181.1768
2021-11-121.01111.1761
2021-11-111.01091.1759
2021-11-101.01111.1761
2021-11-091.01111.1761
2021-11-081.01121.1762
2021-11-051.01121.1762
2021-11-041.01081.1758
2021-11-031.01061.1756
2021-11-021.01041.1754
2021-11-011.00951.1745
2021-10-291.00901.1740
2021-10-281.00901.1740
2021-10-271.00891.1739
2021-10-261.00881.1738
2021-10-251.00851.1735
2021-10-221.00821.1732
2021-10-211.00821.1732
2021-10-201.00751.1725
2021-10-191.00731.1723
2021-10-181.00731.1723
2021-10-151.00781.1728
2021-10-141.00791.1729
2021-10-131.00781.1728
2021-10-121.00781.1728
2021-10-111.00781.1728
2021-10-081.00801.1730
2021-09-301.00791.1729
2021-09-291.00751.1725
2021-09-281.00701.1720
2021-09-271.00731.1723
2021-09-241.00741.1724
2021-09-231.00761.1726
2021-09-221.00751.1725
2021-09-171.00681.1718
2021-09-161.00671.1717
2021-09-151.01671.1717
2021-09-141.01661.1716
2021-09-131.01691.1719
2021-09-101.01701.1720
2021-09-091.01721.1722
2021-09-081.01721.1722
2021-09-071.01741.1724
2021-09-061.01751.1725
2021-09-031.01751.1725
2021-09-021.01761.1726
2021-09-011.01761.1726
2021-08-311.01711.1721
2021-08-301.01711.1721
2021-08-271.01681.1718
2021-08-261.01681.1718
2021-08-251.01721.1722
2021-08-241.01681.1718
2021-08-231.01671.1717
2021-08-201.01671.1717
2021-08-191.01671.1717
2021-08-181.01631.1713
2021-08-171.01601.1710
2021-08-161.01591.1709
2021-08-131.01571.1707
2021-08-121.01581.1708
2021-08-111.01521.1702
2021-08-101.01511.1701
2021-08-091.01531.1703
2021-08-061.01601.1710
2021-08-051.01571.1707
2021-08-041.01511.1701
2021-08-031.01541.1704
2021-08-021.01581.1708
2021-07-301.01541.1704
2021-07-291.01451.1695
2021-07-281.01391.1689
2021-07-271.01471.1697
2021-07-261.01521.1702
2021-07-231.01421.1692
2021-07-221.01351.1685
2021-07-211.01341.1684
2021-07-201.01281.1678
2021-07-191.01211.1671
2021-07-161.01151.1665
2021-07-151.01121.1662
2021-07-141.01181.1668
2021-07-131.01131.1663
2021-07-121.01031.1653
2021-07-091.00881.1638
2021-07-081.00921.1642
2021-07-071.00741.1624
2021-07-061.00681.1618
2021-07-051.00681.1618
2021-07-021.00641.1614
2021-07-011.00601.1610
2021-06-301.00611.1611
2021-06-291.00571.1607
2021-06-281.00541.1604
2021-06-251.00531.1603
2021-06-241.01511.1601
2021-06-231.01471.1597
2021-06-221.01431.1593
2021-06-211.01431.1593
2021-06-181.01391.1589
2021-06-171.01391.1589
2021-06-161.01391.1589
2021-06-151.01391.1589
2021-06-111.01361.1586
2021-06-101.01371.1587
2021-06-091.01331.1583
2021-06-081.01331.1583
2021-06-071.01331.1583
2021-06-041.01361.1586
2021-06-031.01411.1591
2021-06-021.01371.1587