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

嘉实中债1-3政金债指数C(007022)

2020-10-30     1.00170.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-291.00171.0389
2020-10-281.00161.0388
2020-10-271.00151.0387
2020-10-261.00151.0387
2020-10-231.00131.0385
2020-10-221.00141.0386
2020-10-211.00101.0382
2020-10-201.00071.0379
2020-10-191.00061.0378
2020-10-161.00011.0373
2020-10-151.00001.0372
2020-10-141.00001.0372
2020-10-130.99991.0371
2020-10-120.99971.0369
2020-10-090.99941.0366
2020-09-300.99911.0363
2020-09-290.99871.0359
2020-09-280.99871.0359
2020-09-250.99861.0358
2020-09-240.99891.0361
2020-09-230.99891.0361
2020-09-220.99881.0360
2020-09-210.99891.0361
2020-09-180.99861.0358
2020-09-170.99841.0356
2020-09-160.99851.0357
2020-09-150.99821.0354
2020-09-140.99751.0347
2020-09-110.99741.0346
2020-09-100.99751.0347
2020-09-090.99691.0341
2020-09-080.99651.0337
2020-09-070.99631.0335
2020-09-040.99661.0338
2020-09-030.99671.0339
2020-09-020.99681.0340
2020-09-010.99701.0342
2020-08-310.99701.0342
2020-08-280.99671.0339
2020-08-270.99691.0341
2020-08-260.99701.0342
2020-08-250.99701.0342
2020-08-240.99761.0348
2020-08-210.99791.0351
2020-08-200.99791.0351
2020-08-190.99851.0357
2020-08-180.99881.0360
2020-08-170.99901.0362
2020-08-140.99871.0359
2020-08-130.99851.0357
2020-08-120.99851.0357
2020-08-110.99851.0357
2020-08-100.99841.0356
2020-08-070.99811.0353
2020-08-060.99811.0353
2020-08-050.99821.0354
2020-08-040.99801.0352
2020-08-030.99791.0351
2020-07-310.99771.0349
2020-07-300.99791.0351
2020-07-290.99801.0352
2020-07-280.99821.0354
2020-07-270.99861.0358
2020-07-240.99851.0357
2020-07-230.99831.0355
2020-07-220.99841.0356
2020-07-210.99841.0356
2020-07-200.99721.0344
2020-07-170.99681.0340
2020-07-160.99661.0338
2020-07-150.99621.0334
2020-07-141.00431.0328
2020-07-131.00381.0323
2020-07-101.00491.0334
2020-07-091.00511.0336
2020-07-081.00731.0358
2020-07-071.00811.0366
2020-07-061.00861.0371
2020-07-031.01011.0386
2020-07-021.01031.0388
2020-07-011.00991.0384
2020-06-301.00971.0382
2020-06-291.00951.0380
2020-06-241.00821.0367
2020-06-231.00691.0354
2020-06-221.00771.0362
2020-06-191.00851.0370
2020-06-181.00871.0372
2020-06-171.00871.0372
2020-06-161.00931.0378
2020-06-151.01011.0386
2020-06-121.00941.0379
2020-06-111.00911.0376
2020-06-101.00881.0373
2020-06-091.00871.0372
2020-06-081.00801.0365
2020-06-051.00771.0362
2020-06-041.00901.0375
2020-06-031.01001.0385
2020-06-021.01151.0400
2020-06-011.01441.0429
2020-05-291.01441.0429
2020-05-281.01441.0429
2020-05-271.01451.0430
2020-05-261.01591.0444
2020-05-251.01751.0460
2020-05-221.01841.0469
2020-05-211.01801.0465
2020-05-201.01811.0466
2020-05-191.01851.0470
2020-05-181.01901.0475
2020-05-151.01941.0479
2020-05-141.01911.0476
2020-05-131.01891.0474
2020-05-121.01841.0469
2020-05-111.01841.0469
2020-05-081.01961.0481
2020-05-071.01991.0484
2020-05-061.02081.0493