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基金业绩

基金费率

投资组合

基金概况

财务数据

永赢中债-1-3年政金债指数(006925)

2020-09-30     1.00940.0496%
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净值发布日期 单位净值 累计净值
2020-09-301.00941.0414
2020-09-291.00891.0409
2020-09-281.00881.0408
2020-09-251.00861.0406
2020-09-241.00901.0410
2020-09-231.00901.0410
2020-09-221.00891.0409
2020-09-211.00891.0409
2020-09-181.00861.0406
2020-09-171.00841.0404
2020-09-161.00851.0405
2020-09-151.00831.0403
2020-09-141.00761.0396
2020-09-111.00751.0395
2020-09-101.00751.0395
2020-09-091.00711.0391
2020-09-081.00671.0387
2020-09-071.00661.0386
2020-09-041.00681.0388
2020-09-031.00691.0389
2020-09-021.00721.0392
2020-09-011.00731.0393
2020-08-311.00731.0393
2020-08-281.00711.0391
2020-08-271.00721.0392
2020-08-261.00721.0392
2020-08-251.00751.0395
2020-08-241.00811.0401
2020-08-211.00851.0405
2020-08-201.00861.0406
2020-08-191.00941.0414
2020-08-181.01001.0420
2020-08-171.01021.0422
2020-08-141.00981.0418
2020-08-131.00961.0416
2020-08-121.00961.0416
2020-08-111.00961.0416
2020-08-101.00961.0416
2020-08-071.00911.0411
2020-08-061.00911.0411
2020-08-051.00921.0412
2020-08-041.00911.0411
2020-08-031.00901.0410
2020-07-311.00871.0407
2020-07-301.00911.0411
2020-07-291.00911.0411
2020-07-281.00951.0415
2020-07-271.00991.0419
2020-07-241.00981.0418
2020-07-231.00951.0415
2020-07-221.00971.0417
2020-07-211.00971.0417
2020-07-201.00821.0402
2020-07-171.00761.0396
2020-07-161.00741.0394
2020-07-151.00701.0390
2020-07-141.00591.0379
2020-07-131.00561.0376
2020-07-101.00691.0389
2020-07-091.00731.0393
2020-07-081.01021.0422
2020-07-071.01131.0433
2020-07-061.01211.0441
2020-07-031.01391.0459
2020-07-021.01421.0462
2020-07-011.01361.0456
2020-06-301.01331.0453
2020-06-291.01301.0450
2020-06-241.01161.0436
2020-06-231.00991.0419
2020-06-221.01111.0431
2020-06-191.01211.0441
2020-06-181.01231.0443
2020-06-171.01231.0443
2020-06-161.01321.0452
2020-06-151.01441.0464
2020-06-121.01391.0459
2020-06-111.01341.0454
2020-06-101.01301.0450
2020-06-091.01281.0448
2020-06-081.01181.0438
2020-06-051.01131.0433
2020-06-041.01341.0454
2020-06-031.01481.0468
2020-06-021.01681.0488
2020-06-011.02081.0528
2020-05-291.02081.0528
2020-05-281.02091.0529
2020-05-271.02121.0532
2020-05-261.02331.0553
2020-05-251.02551.0575
2020-05-221.02651.0585
2020-05-211.02611.0581
2020-05-201.02621.0582
2020-05-191.02681.0588
2020-05-181.02751.0595
2020-05-151.02801.0600
2020-05-141.02751.0595
2020-05-131.02731.0593
2020-05-121.02691.0589
2020-05-111.02671.0587
2020-05-081.02831.0603
2020-05-071.02851.0605
2020-05-061.02961.0616
2020-04-301.03011.0621
2020-04-291.03011.0621
2020-04-281.02991.0619
2020-04-271.02991.0619
2020-04-241.03031.0623
2020-04-231.03031.0623
2020-04-221.02951.0615
2020-04-211.02861.0606
2020-04-201.02831.0603
2020-04-171.02791.0599
2020-04-161.02781.0598
2020-04-151.02731.0593
2020-04-141.02661.0586
2020-04-131.02611.0581
2020-04-101.02641.0584
2020-04-091.02671.0587