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

交银中债1-3年农发债指数A(006745)

2020-10-20     1.01410.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-201.01411.0461
2020-10-191.01401.0460
2020-10-161.01341.0454
2020-10-151.01331.0453
2020-10-141.01331.0453
2020-10-131.01321.0452
2020-10-121.01311.0451
2020-10-091.01291.0449
2020-09-301.01271.0447
2020-09-291.01221.0442
2020-09-281.01211.0441
2020-09-251.01221.0442
2020-09-241.01231.0443
2020-09-231.02221.0442
2020-09-221.02211.0441
2020-09-211.02211.0441
2020-09-181.02181.0438
2020-09-171.02151.0435
2020-09-161.02181.0438
2020-09-151.02131.0433
2020-09-141.02061.0426
2020-09-111.02051.0425
2020-09-101.02051.0425
2020-09-091.02001.0420
2020-09-081.01961.0416
2020-09-071.01951.0415
2020-09-041.01981.0418
2020-09-031.01991.0419
2020-09-021.02011.0421
2020-09-011.02021.0422
2020-08-311.02031.0423
2020-08-281.02001.0420
2020-08-271.02001.0420
2020-08-261.02021.0422
2020-08-251.02021.0422
2020-08-241.02071.0427
2020-08-211.02101.0430
2020-08-201.02111.0431
2020-08-191.02181.0438
2020-08-181.02231.0443
2020-08-171.02231.0443
2020-08-141.02201.0440
2020-08-131.02191.0439
2020-08-121.02201.0440
2020-08-111.02201.0440
2020-08-101.02201.0440
2020-08-071.02151.0435
2020-08-061.02151.0435
2020-08-051.02151.0435
2020-08-041.02131.0433
2020-08-031.02121.0432
2020-07-311.02101.0430
2020-07-301.02131.0433
2020-07-291.02141.0434
2020-07-281.02161.0436
2020-07-271.02201.0440
2020-07-241.02201.0440
2020-07-231.02171.0437
2020-07-221.02181.0438
2020-07-211.02191.0439
2020-07-201.02051.0425
2020-07-171.02001.0420
2020-07-161.01981.0418
2020-07-151.01951.0415
2020-07-141.01871.0407
2020-07-131.01871.0407
2020-07-101.01991.0419
2020-07-091.02031.0423
2020-07-081.02291.0449
2020-07-071.02341.0454
2020-07-061.02451.0465
2020-07-031.02551.0475
2020-07-021.02571.0477
2020-07-011.02531.0473
2020-06-301.02511.0471
2020-06-291.02471.0467
2020-06-241.02341.0454
2020-06-231.02201.0440
2020-06-221.02271.0447
2020-06-191.03341.0454
2020-06-181.03361.0456
2020-06-171.03351.0455
2020-06-161.03391.0459
2020-06-151.03461.0466
2020-06-121.03411.0461
2020-06-111.03411.0461
2020-06-101.03381.0458
2020-06-091.03381.0458
2020-06-081.03301.0450
2020-06-051.03291.0449
2020-06-041.03461.0466
2020-06-031.03541.0474
2020-06-021.03741.0494
2020-06-011.04021.0522
2020-05-291.04031.0523
2020-05-281.04011.0521
2020-05-271.04041.0524
2020-05-261.04171.0537
2020-05-251.04311.0551
2020-05-221.04371.0557
2020-05-211.04341.0554
2020-05-201.04351.0555
2020-05-191.04351.0555
2020-05-181.04441.0564
2020-05-151.04471.0567
2020-05-141.04421.0562
2020-05-131.04411.0561
2020-05-121.04371.0557
2020-05-111.04361.0556
2020-05-081.04481.0568
2020-05-071.04481.0568
2020-05-061.04571.0577
2020-04-301.04581.0578
2020-04-291.04581.0578
2020-04-281.04571.0577
2020-04-271.04561.0576