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)

2020-10-23     1.02320.0391%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-231.02321.0382
2020-10-221.02281.0378
2020-10-211.02211.0371
2020-10-201.02161.0366
2020-10-191.02131.0363
2020-10-161.02081.0358
2020-10-151.02041.0354
2020-10-141.02031.0353
2020-10-131.01981.0348
2020-10-121.01921.0342
2020-10-091.01921.0342
2020-09-301.01891.0339
2020-09-291.01911.0341
2020-09-281.01941.0344
2020-09-251.01911.0341
2020-09-241.01921.0342
2020-09-231.01901.0340
2020-09-221.01881.0338
2020-09-211.01831.0333
2020-09-181.01821.0332
2020-09-171.01771.0327
2020-09-161.01751.0325
2020-09-151.01711.0321
2020-09-141.01671.0317
2020-09-111.01641.0314
2020-09-101.01641.0314
2020-09-091.01571.0307
2020-09-081.01541.0304
2020-09-071.01551.0305
2020-09-041.01581.0308
2020-09-031.01601.0310
2020-09-021.01641.0314
2020-09-011.01721.0322
2020-08-311.01721.0322
2020-08-281.01761.0326
2020-08-271.01871.0337
2020-08-261.01961.0346
2020-08-251.02101.0360
2020-08-241.02191.0369
2020-08-211.02221.0372
2020-08-201.02241.0374
2020-08-191.02281.0378
2020-08-181.02251.0375
2020-08-171.02201.0370
2020-08-141.02141.0364
2020-08-131.02101.0360
2020-08-121.02071.0357
2020-08-111.02051.0355
2020-08-101.02011.0351
2020-08-071.01951.0345
2020-08-061.01971.0347
2020-08-051.01941.0344
2020-08-041.01931.0343
2020-08-031.01901.0340
2020-07-311.01961.0346
2020-07-301.02001.0350
2020-07-291.02081.0358
2020-07-281.02151.0365
2020-07-271.02101.0360
2020-07-241.02001.0350
2020-07-231.01881.0338
2020-07-221.01801.0330
2020-07-211.01681.0318
2020-07-201.01421.0292
2020-07-171.01321.0282
2020-07-161.01211.0271
2020-07-151.01081.0258
2020-07-141.01031.0253
2020-07-131.01171.0267
2020-07-101.01431.0293
2020-07-091.01701.0320
2020-07-081.02121.0362
2020-07-071.02201.0370
2020-07-061.02511.0401
2020-07-031.02621.0412
2020-07-021.02561.0406
2020-07-011.02551.0405
2020-06-301.02501.0400
2020-06-291.02491.0399
2020-06-241.02441.0394
2020-06-231.02431.0393
2020-06-221.02601.0410
2020-06-191.02711.0421
2020-06-181.02741.0424
2020-06-171.02741.0424
2020-06-161.02801.0430
2020-06-151.02851.0435
2020-06-121.02731.0423
2020-06-111.02621.0412
2020-06-101.02501.0400
2020-06-091.02471.0397
2020-06-081.02421.0392
2020-06-051.02551.0405
2020-06-041.02831.0433
2020-06-031.02891.0439
2020-06-021.03341.0484
2020-06-011.03661.0516
2020-05-291.03671.0517
2020-05-281.03741.0524
2020-05-271.03841.0534
2020-05-261.03981.0548
2020-05-251.05601.0560
2020-05-221.05611.0561
2020-05-211.05531.0553
2020-05-201.05521.0552
2020-05-191.05531.0553
2020-05-181.05571.0557
2020-05-151.05541.0554
2020-05-141.05521.0552
2020-05-131.05531.0553
2020-05-121.05531.0553
2020-05-111.05601.0560
2020-05-081.05681.0568
2020-05-071.05831.0583
2020-05-061.05951.0595
2020-04-301.05951.0595
2020-04-291.05911.0591
2020-04-281.05871.0587