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

银河中债央企20债券指数(007155)

2022-05-20     1.05440.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-201.05441.1094
2022-05-191.05431.1093
2022-05-181.05381.1088
2022-05-171.05321.1082
2022-05-161.05261.1076
2022-05-131.05221.1072
2022-05-121.05171.1067
2022-05-111.05121.1062
2022-05-101.05091.1059
2022-05-091.05041.1054
2022-05-061.04991.1049
2022-05-051.04971.1047
2022-04-291.04931.1043
2022-04-281.04921.1042
2022-04-271.04931.1043
2022-04-261.04921.1042
2022-04-251.04891.1039
2022-04-221.04851.1035
2022-04-211.04821.1032
2022-04-201.04801.1030
2022-04-191.04791.1029
2022-04-181.04771.1027
2022-04-151.04701.1020
2022-04-141.04671.1017
2022-04-131.04621.1012
2022-04-121.04581.1008
2022-04-111.04571.1007
2022-04-081.04521.1002
2022-04-071.04481.0998
2022-04-061.04411.0991
2022-04-011.04301.0980
2022-03-311.04261.0976
2022-03-301.04201.0970
2022-03-291.04171.0967
2022-03-281.04161.0966
2022-03-251.04111.0961
2022-03-241.04091.0959
2022-03-231.04091.0959
2022-03-221.04091.0959
2022-03-211.04111.0961
2022-03-181.04071.0957
2022-03-171.04041.0954
2022-03-161.04061.0956
2022-03-151.04101.0960
2022-03-141.04101.0960
2022-03-111.03971.0947
2022-03-101.03991.0949
2022-03-091.04051.0955
2022-03-081.04101.0960
2022-03-071.04111.0961
2022-03-041.04091.0959
2022-03-031.04161.0966
2022-03-021.04201.0970
2022-03-011.04241.0974
2022-02-281.04221.0972
2022-02-251.04201.0970
2022-02-241.04201.0970
2022-02-231.04201.0970
2022-02-221.04211.0971
2022-02-211.04281.0978
2022-02-181.04301.0980
2022-02-171.04291.0979
2022-02-161.04281.0978
2022-02-151.04291.0979
2022-02-141.04291.0979
2022-02-111.04291.0979
2022-02-101.04351.0985
2022-02-091.04341.0984
2022-02-081.04331.0983
2022-02-071.04321.0982
2022-01-281.04261.0976
2022-01-271.04251.0975
2022-01-261.04241.0974
2022-01-251.04261.0976
2022-01-241.04241.0974
2022-01-211.04181.0968
2022-01-201.04151.0965
2022-01-191.04081.0958
2022-01-181.03991.0949
2022-01-171.03961.0946
2022-01-141.03921.0942
2022-01-131.03901.0940
2022-01-121.03891.0939
2022-01-111.03851.0935
2022-01-101.03821.0932
2022-01-071.03781.0928
2022-01-061.03771.0927
2022-01-051.03771.0927
2022-01-041.03751.0925
2021-12-311.03721.0922
2021-12-301.03681.0918
2021-12-291.03651.0915
2021-12-281.03621.0912
2021-12-271.03601.0910
2021-12-241.03571.0907
2021-12-231.03561.0906
2021-12-221.03551.0905
2021-12-211.03561.0906
2021-12-201.03581.0908
2021-12-171.03581.0908
2021-12-161.03571.0907
2021-12-151.03571.0907
2021-12-141.03571.0907
2021-12-131.03561.0906
2021-12-101.03531.0903
2021-12-091.03521.0902
2021-12-081.03511.0901
2021-12-071.03501.0900
2021-12-061.03491.0899
2021-12-031.03431.0893
2021-12-021.03431.0893
2021-12-011.03421.0892
2021-11-301.03421.0892
2021-11-291.03411.0891
2021-11-261.03371.0887
2021-11-251.03351.0885