行情中心升级到1.1版! 官方博客

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基金费率

投资组合

基金概况

财务数据

招商中债1-5年农发行债券指数C(006766)

2020-10-28     1.05284.6105%
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净值发布日期 单位净值 累计净值
2020-10-281.05281.0930
2020-10-271.00641.0466
2020-10-261.00641.0466
2020-10-230.99861.0388
2020-10-220.99611.0363
2020-10-211.00911.0493
2020-10-201.00491.0451
2020-10-191.00151.0417
2020-10-161.00131.0415
2020-10-151.00121.0414
2020-10-141.00111.0413
2020-10-131.00101.0412
2020-10-121.00081.0410
2020-10-091.00071.0409
2020-09-301.00071.0409
2020-09-290.99981.0400
2020-09-280.99961.0398
2020-09-251.00721.0401
2020-09-241.00731.0402
2020-09-231.00741.0403
2020-09-221.00741.0403
2020-09-211.00741.0403
2020-09-181.00711.0400
2020-09-171.00661.0395
2020-09-161.00691.0398
2020-09-151.00671.0396
2020-09-141.00591.0388
2020-09-111.00601.0389
2020-09-101.00601.0389
2020-09-091.00571.0386
2020-09-081.00511.0380
2020-09-071.00511.0380
2020-09-041.00511.0380
2020-09-031.00511.0380
2020-09-021.00521.0381
2020-09-011.00551.0384
2020-08-311.00561.0385
2020-08-281.00521.0381
2020-08-271.00551.0384
2020-08-261.00571.0386
2020-08-251.00591.0388
2020-08-241.00681.0397
2020-08-211.00741.0403
2020-08-201.00731.0402
2020-08-191.00821.0411
2020-08-181.00871.0416
2020-08-171.00881.0417
2020-08-141.00861.0415
2020-08-131.00831.0412
2020-08-121.00811.0410
2020-08-111.00831.0412
2020-08-101.00841.0413
2020-08-071.00771.0406
2020-08-061.00781.0407
2020-08-051.00811.0410
2020-08-041.00771.0406
2020-08-031.00761.0405
2020-07-311.00771.0406
2020-07-301.00801.0409
2020-07-291.00811.0410
2020-07-281.00891.0418
2020-07-271.00911.0420
2020-07-241.00901.0419
2020-07-231.00861.0415
2020-07-221.00881.0417
2020-07-211.00831.0412
2020-07-201.00641.0393
2020-07-171.00571.0386
2020-07-161.00551.0384
2020-07-151.00461.0375
2020-07-141.00341.0363
2020-07-131.00321.0361
2020-07-101.00471.0376
2020-07-091.00511.0380
2020-07-081.00801.0409
2020-07-071.00941.0423
2020-07-061.01041.0433
2020-07-031.01291.0458
2020-07-021.01321.0461
2020-07-011.01241.0453
2020-06-301.01211.0450
2020-06-291.01181.0447
2020-06-241.01061.0435
2020-06-231.00871.0416
2020-06-221.01011.0430
2020-06-191.01111.0440
2020-06-181.01151.0444
2020-06-171.01151.0444
2020-06-161.01231.0452
2020-06-151.01391.0468
2020-06-121.01341.0463
2020-06-111.01271.0456
2020-06-101.01231.0452
2020-06-091.01211.0450
2020-06-081.01111.0440
2020-06-051.01051.0434
2020-06-041.01231.0452
2020-06-031.01341.0463
2020-06-021.01501.0479
2020-06-011.01881.0517
2020-05-291.01921.0521
2020-05-281.01931.0522
2020-05-271.01951.0524
2020-05-261.02141.0543
2020-05-251.02431.0572
2020-05-221.02551.0584
2020-05-211.02471.0576
2020-05-201.02501.0579
2020-05-191.02521.0581
2020-05-181.03091.0591
2020-05-151.03201.0602
2020-05-141.03111.0593
2020-05-131.03081.0590
2020-05-121.03061.0588
2020-05-111.03051.0587
2020-05-081.03201.0602
2020-05-071.03241.0606
2020-05-061.03421.0624