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财务数据

中银中债1-3年期农发行债券指数(007335)

2022-01-18     1.03350.0872%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-181.03351.0774
2022-01-171.03261.0765
2022-01-141.03211.0760
2022-01-131.03201.0759
2022-01-121.03211.0760
2022-01-111.03191.0758
2022-01-101.03181.0757
2022-01-071.03111.0750
2022-01-061.03081.0747
2022-01-051.03091.0748
2022-01-041.03071.0746
2021-12-311.03041.0743
2021-12-301.03001.0739
2021-12-291.02951.0734
2021-12-281.02911.0730
2021-12-271.02891.0728
2021-12-241.02851.0724
2021-12-231.02851.0724
2021-12-221.02801.0719
2021-12-211.02771.0716
2021-12-201.02791.0718
2021-12-171.02831.0722
2021-12-161.02821.0721
2021-12-151.02811.0720
2021-12-141.02791.0718
2021-12-131.02751.0714
2021-12-101.02721.0711
2021-12-091.02691.0708
2021-12-081.02671.0706
2021-12-071.02681.0707
2021-12-061.02691.0708
2021-12-031.02631.0702
2021-12-021.02631.0702
2021-12-011.02651.0704
2021-11-301.02641.0703
2021-11-291.02641.0703
2021-11-261.02631.0702
2021-11-251.02591.0698
2021-11-241.02581.0697
2021-11-231.02551.0694
2021-11-221.02551.0694
2021-11-191.02491.0688
2021-11-181.02491.0688
2021-11-171.02471.0686
2021-11-161.02451.0684
2021-11-151.02431.0682
2021-11-121.02391.0678
2021-11-111.02371.0676
2021-11-101.02371.0676
2021-11-091.02361.0675
2021-11-081.02361.0675
2021-11-051.02361.0675
2021-11-041.02311.0670
2021-11-031.02291.0668
2021-11-021.02281.0667
2021-11-011.02251.0664
2021-10-291.02201.0659
2021-10-281.02201.0659
2021-10-271.02181.0657
2021-10-261.03181.0657
2021-10-251.03151.0654
2021-10-221.03121.0651
2021-10-211.03111.0650
2021-10-201.03061.0645
2021-10-191.03031.0642
2021-10-181.03021.0641
2021-10-151.03101.0649
2021-10-141.03111.0650
2021-10-131.03101.0649
2021-10-121.03101.0649
2021-10-111.03111.0650
2021-10-081.03161.0655
2021-09-301.03121.0651
2021-09-291.03071.0646
2021-09-281.03031.0642
2021-09-271.03051.0644
2021-09-241.03061.0645
2021-09-231.03071.0646
2021-09-221.03061.0645
2021-09-171.03001.0639
2021-09-161.02981.0637
2021-09-151.02981.0637
2021-09-141.02981.0637
2021-09-131.03001.0639
2021-09-101.03011.0640
2021-09-091.03011.0640
2021-09-081.03021.0641
2021-09-071.03031.0642
2021-09-061.03051.0644
2021-09-031.03031.0642
2021-09-021.03031.0642
2021-09-011.03041.0643
2021-08-311.03001.0639
2021-08-301.02991.0638
2021-08-271.02971.0636
2021-08-261.02961.0635
2021-08-251.02991.0638
2021-08-241.02971.0636
2021-08-231.02961.0635
2021-08-201.02951.0634
2021-08-191.02941.0633
2021-08-181.02921.0631
2021-08-171.02891.0628
2021-08-161.02871.0626
2021-08-131.02851.0624
2021-08-121.02851.0624
2021-08-111.02821.0621
2021-08-101.02821.0621
2021-08-091.02821.0621
2021-08-061.02851.0624
2021-08-051.02841.0623
2021-08-041.02811.0620
2021-08-031.02821.0621
2021-08-021.02841.0623
2021-07-301.02791.0618
2021-07-291.02731.0612
2021-07-281.02691.0608
2021-07-271.04231.0612
2021-07-261.04261.0615