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

中银中债1-3年期国开行债券指数(007035)

2020-09-30     1.00570.0298%
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净值发布日期 单位净值 累计净值
2020-09-301.00571.0449
2020-09-291.00541.0446
2020-09-281.00551.0447
2020-09-251.00521.0444
2020-09-241.01031.0446
2020-09-231.01031.0446
2020-09-221.01031.0446
2020-09-211.01031.0446
2020-09-181.01001.0443
2020-09-171.00991.0442
2020-09-161.00991.0442
2020-09-151.00951.0438
2020-09-141.00881.0431
2020-09-111.00871.0430
2020-09-101.00881.0431
2020-09-091.00831.0426
2020-09-081.00791.0422
2020-09-071.00771.0420
2020-09-041.00811.0424
2020-09-031.00811.0424
2020-09-021.00831.0426
2020-09-011.00861.0429
2020-08-311.00871.0430
2020-08-281.00821.0425
2020-08-271.00831.0426
2020-08-261.00861.0429
2020-08-251.00861.0429
2020-08-241.00941.0437
2020-08-211.00981.0441
2020-08-201.00961.0439
2020-08-191.01021.0445
2020-08-181.01061.0449
2020-08-171.01071.0450
2020-08-141.01031.0446
2020-08-131.01011.0444
2020-08-121.00991.0442
2020-08-111.01001.0443
2020-08-101.01001.0443
2020-08-071.00951.0438
2020-08-061.00951.0438
2020-08-051.00981.0441
2020-08-041.00961.0439
2020-08-031.00941.0437
2020-07-311.00911.0434
2020-07-301.00951.0438
2020-07-291.00961.0439
2020-07-281.00991.0442
2020-07-271.01041.0447
2020-07-241.01041.0447
2020-07-231.01011.0444
2020-07-221.01041.0447
2020-07-211.01031.0446
2020-07-201.00871.0430
2020-07-171.00791.0422
2020-07-161.00751.0418
2020-07-151.00701.0413
2020-07-141.00601.0403
2020-07-131.00521.0395
2020-07-101.00671.0410
2020-07-091.00681.0411
2020-07-081.00921.0435
2020-07-071.01031.0446
2020-07-061.01121.0455
2020-07-031.01351.0478
2020-07-021.01371.0480
2020-07-011.01321.0475
2020-06-301.01311.0474
2020-06-291.01281.0471
2020-06-241.01171.0460
2020-06-231.01001.0443
2020-06-221.01071.0450
2020-06-191.01191.0462
2020-06-181.01221.0465
2020-06-171.01211.0464
2020-06-161.01301.0473
2020-06-151.01401.0483
2020-06-121.01371.0480
2020-06-111.01321.0475
2020-06-101.01281.0471
2020-06-091.01261.0469
2020-06-081.01181.0461
2020-06-051.01121.0455
2020-06-041.01251.0468
2020-06-031.01391.0482
2020-06-021.01551.0498
2020-06-011.01951.0538
2020-05-291.01941.0537
2020-05-281.01931.0536
2020-05-271.01931.0536
2020-05-261.02171.0560
2020-05-251.02421.0585
2020-05-221.02551.0598
2020-05-211.02491.0592
2020-05-201.02491.0592
2020-05-191.02551.0598
2020-05-181.03301.0603
2020-05-151.03361.0609
2020-05-141.03301.0603
2020-05-131.03271.0600
2020-05-121.03221.0595
2020-05-111.03171.0590
2020-05-081.03361.0609
2020-05-071.03411.0614
2020-05-061.03571.0630
2020-04-301.03641.0637
2020-04-291.03651.0638
2020-04-281.03631.0636
2020-04-271.03631.0636
2020-04-241.03671.0640
2020-04-231.03721.0645
2020-04-221.03621.0635
2020-04-211.03531.0626
2020-04-201.03461.0619
2020-04-171.03451.0618
2020-04-161.03431.0616
2020-04-151.03381.0611
2020-04-141.03301.0603
2020-04-131.03231.0596
2020-04-101.03271.0600
2020-04-091.03321.0605