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中银中债1-3年期国开行债券指数(007035)

2022-05-26     1.01840.0688%
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净值发布日期 单位净值 累计净值
2022-05-261.01841.1056
2022-05-251.01771.1049
2022-05-241.02801.1052
2022-05-231.02831.1055
2022-05-201.02781.1050
2022-05-191.02791.1051
2022-05-181.02791.1051
2022-05-171.02731.1045
2022-05-161.02691.1041
2022-05-131.02641.1036
2022-05-121.02611.1033
2022-05-111.02591.1031
2022-05-101.02581.1030
2022-05-091.02561.1028
2022-05-061.02511.1023
2022-05-051.02511.1023
2022-04-291.02461.1018
2022-04-281.02421.1014
2022-04-271.02461.1018
2022-04-261.02491.1021
2022-04-251.02481.1020
2022-04-221.02431.1015
2022-04-211.02421.1014
2022-04-201.02401.1012
2022-04-191.02401.1012
2022-04-181.02371.1009
2022-04-151.02391.1011
2022-04-141.02351.1007
2022-04-131.02301.1002
2022-04-121.02271.0999
2022-04-111.02281.1000
2022-04-081.02291.1001
2022-04-071.02291.1001
2022-04-061.02271.0999
2022-04-011.02211.0993
2022-03-311.02161.0988
2022-03-301.02121.0984
2022-03-291.02081.0980
2022-03-281.02081.0980
2022-03-251.02061.0978
2022-03-241.02051.0977
2022-03-231.02041.0976
2022-03-221.02031.0975
2022-03-211.02061.0978
2022-03-181.02061.0978
2022-03-171.02011.0973
2022-03-161.01981.0970
2022-03-151.01991.0971
2022-03-141.02101.0982
2022-03-111.02011.0973
2022-03-101.01971.0969
2022-03-091.01991.0971
2022-03-081.02021.0974
2022-03-071.02001.0972
2022-03-041.01971.0969
2022-03-031.01941.0966
2022-03-021.02031.0975
2022-03-011.02081.0980
2022-02-281.02131.0985
2022-02-251.02101.0982
2022-02-241.02071.0979
2022-02-231.02061.0978
2022-02-221.02041.0976
2022-02-211.02151.0987
2022-02-181.02231.0995
2022-02-171.03251.0997
2022-02-161.03221.0994
2022-02-151.03201.0992
2022-02-141.03171.0989
2022-02-111.03181.0990
2022-02-101.03301.1002
2022-02-091.03251.0997
2022-02-081.03251.0997
2022-02-071.03201.0992
2022-01-281.03131.0985
2022-01-271.03071.0979
2022-01-261.03071.0979
2022-01-251.03121.0984
2022-01-241.03151.0987
2022-01-211.03071.0979
2022-01-201.03011.0973
2022-01-191.02991.0971
2022-01-181.02941.0966
2022-01-171.02831.0955
2022-01-141.02771.0949
2022-01-131.02771.0949
2022-01-121.02781.0950
2022-01-111.02781.0950
2022-01-101.02751.0947
2022-01-071.02681.0940
2022-01-061.02641.0936
2022-01-051.02661.0938
2022-01-041.02651.0937
2021-12-311.02631.0935
2021-12-301.02581.0930
2021-12-291.02521.0924
2021-12-281.02471.0919
2021-12-271.02461.0918
2021-12-241.02411.0913
2021-12-231.02391.0911
2021-12-221.02321.0904
2021-12-211.02311.0903
2021-12-201.02311.0903
2021-12-171.02361.0908
2021-12-161.02351.0907
2021-12-151.02351.0907
2021-12-141.02311.0903
2021-12-131.02261.0898
2021-12-101.02231.0895
2021-12-091.02191.0891
2021-12-081.02181.0890
2021-12-071.02191.0891
2021-12-061.02201.0892
2021-12-031.02121.0884
2021-12-021.02121.0884
2021-12-011.02141.0886
2021-11-301.02141.0886
2021-11-291.02151.0887