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

民生加银中债1-3年农发行债券指数(007259)

2024-02-21     1.06170.0283%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-211.06171.1413
2024-02-201.06141.1410
2024-02-191.06061.1402
2024-02-081.05941.1390
2024-02-071.05921.1388
2024-02-061.05841.1380
2024-02-051.05901.1386
2024-02-021.05871.1383
2024-02-011.05861.1382
2024-01-311.05861.1382
2024-01-301.05871.1383
2024-01-291.05801.1376
2024-01-261.05741.1370
2024-01-251.05741.1370
2024-01-241.05681.1364
2024-01-231.05661.1362
2024-01-221.05681.1364
2024-01-191.05641.1360
2024-01-181.05601.1356
2024-01-171.05571.1353
2024-01-161.05541.1350
2024-01-151.05561.1352
2024-01-121.05531.1349
2024-01-111.05531.1349
2024-01-101.05521.1348
2024-01-091.05541.1350
2024-01-081.05511.1347
2024-01-051.05501.1346
2024-01-041.05451.1341
2024-01-031.05481.1344
2024-01-021.05491.1345
2023-12-311.05591.1355
2023-12-291.05571.1353
2023-12-281.05541.1350
2023-12-271.05491.1345
2023-12-261.05391.1335
2023-12-251.05311.1327
2023-12-221.05241.1320
2023-12-211.05221.1318
2023-12-201.05201.1316
2023-12-191.05221.1318
2023-12-181.05241.1320
2023-12-151.05201.1316
2023-12-141.05141.1310
2023-12-131.05111.1307
2023-12-121.05021.1298
2023-12-111.04981.1294
2023-12-081.04931.1289
2023-12-071.04901.1286
2023-12-061.04861.1282
2023-12-051.04881.1284
2023-12-041.04901.1286
2023-12-011.04911.1287
2023-11-301.04901.1286
2023-11-291.04861.1282
2023-11-281.04871.1283
2023-11-271.04851.1281
2023-11-241.04901.1286
2023-11-231.04901.1286
2023-11-221.04961.1292
2023-11-211.04991.1295
2023-11-201.05031.1299
2023-11-171.05031.1299
2023-11-161.05021.1298
2023-11-151.05001.1296
2023-11-141.04951.1291
2023-11-131.04951.1291
2023-11-101.04911.1287
2023-11-091.04871.1283
2023-11-081.04881.1284
2023-11-071.04901.1286
2023-11-061.04931.1289
2023-11-031.04931.1289
2023-11-021.04931.1289
2023-11-011.04881.1284
2023-10-311.04901.1286
2023-10-301.04871.1283
2023-10-271.04831.1279
2023-10-261.04791.1275
2023-10-251.04781.1274
2023-10-241.07931.1265
2023-10-231.07931.1265
2023-10-201.07891.1261
2023-10-191.07851.1257
2023-10-181.07961.1268
2023-10-171.08001.1272
2023-10-161.08061.1278
2023-10-131.08071.1279
2023-10-121.08041.1276
2023-10-111.08021.1274
2023-10-101.08101.1282
2023-10-091.08171.1289
2023-09-281.08141.1286
2023-09-271.08011.1273
2023-09-261.07971.1269
2023-09-251.08001.1272
2023-09-221.08031.1275
2023-09-211.08041.1276
2023-09-201.07981.1270
2023-09-191.07971.1269
2023-09-181.08001.1272
2023-09-151.08041.1276
2023-09-141.08051.1277
2023-09-131.08041.1276
2023-09-121.07981.1270
2023-09-111.07941.1266
2023-09-081.07961.1268
2023-09-071.07991.1271
2023-09-061.08071.1279
2023-09-051.08161.1288
2023-09-041.08141.1286
2023-09-011.08201.1292
2023-08-311.08241.1296
2023-08-301.08211.1293
2023-08-291.08121.1284
2023-08-281.08171.1289