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)

2020-12-04     1.01710.0295%
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净值发布日期 单位净值 累计净值
2020-12-041.01711.0491
2020-12-031.01681.0488
2020-12-021.01681.0488
2020-12-011.01701.0490
2020-11-301.01681.0488
2020-11-271.01521.0472
2020-11-261.01511.0471
2020-11-251.01491.0469
2020-11-241.01461.0466
2020-11-231.01491.0469
2020-11-201.01431.0463
2020-11-191.01471.0467
2020-11-181.01531.0473
2020-11-171.01551.0475
2020-11-161.01581.0478
2020-11-131.01561.0476
2020-11-121.01601.0480
2020-11-111.01631.0483
2020-11-101.01621.0482
2020-11-091.01621.0482
2020-11-061.01611.0481
2020-11-051.01621.0482
2020-11-041.01611.0481
2020-11-031.01591.0479
2020-11-021.01551.0475
2020-10-301.01521.0472
2020-10-291.01521.0472
2020-10-281.01531.0473
2020-10-271.01511.0471
2020-10-261.01511.0471
2020-10-231.01491.0469
2020-10-221.01481.0468
2020-10-211.01431.0463
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