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财务数据

大成中债3-5年国开债指数C(007508)

2021-04-19     1.01550.0493%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-191.01551.0565
2021-04-161.01501.0560
2021-04-151.01481.0558
2021-04-141.01481.0558
2021-04-131.01471.0557
2021-04-121.01341.0544
2021-04-091.01271.0537
2021-04-081.01221.0532
2021-04-071.01211.0531
2021-04-061.01241.0534
2021-04-021.01231.0533
2021-04-011.01191.0529
2021-03-311.01181.0528
2021-03-301.01131.0523
2021-03-291.01101.0520
2021-03-261.01091.0519
2021-03-251.01121.0522
2021-03-241.01111.0521
2021-03-231.01051.0515
2021-03-221.01021.0512
2021-03-191.00971.0507
2021-03-181.00921.0502
2021-03-171.00911.0501
2021-03-161.00881.0498
2021-03-151.00851.0495
2021-03-121.00861.0496
2021-03-111.00871.0497
2021-03-101.00881.0498
2021-03-091.00861.0496
2021-03-081.00871.0497
2021-03-051.00841.0494
2021-03-041.00781.0488
2021-03-031.00821.0492
2021-03-021.00821.0492
2021-03-011.00821.0492
2021-02-261.00751.0485
2021-02-251.00771.0487
2021-02-241.00771.0487
2021-02-231.00711.0481
2021-02-221.00661.0476
2021-02-191.00631.0473
2021-02-181.00521.0462
2021-02-101.00571.0467
2021-02-091.00571.0467
2021-02-081.00501.0460
2021-02-051.00491.0459
2021-02-041.00521.0462
2021-02-031.00631.0473
2021-02-021.00781.0488
2021-02-011.00811.0491
2021-01-291.00671.0477
2021-01-281.00631.0473
2021-01-271.00801.0490
2021-01-261.00821.0492
2021-01-251.00981.0508
2021-01-221.01031.0513
2021-01-211.01041.0514
2021-01-201.00911.0501
2021-01-191.00841.0494
2021-01-181.00811.0491
2021-01-151.00941.0504
2021-01-141.01141.0524
2021-01-131.01131.0523
2021-01-121.01011.0511
2021-01-111.00971.0507
2021-01-081.01001.0510
2021-01-071.01021.0512
2021-01-061.01031.0513
2021-01-051.00981.0508
2021-01-041.00851.0495
2020-12-311.01021.0512
2020-12-301.01021.0512
2020-12-291.00881.0498
2020-12-281.00811.0491
2020-12-251.00711.0481
2020-12-241.00641.0474
2020-12-231.00711.0481
2020-12-221.00671.0477
2020-12-211.00561.0466
2020-12-181.00391.0449
2020-12-171.00391.0449
2020-12-161.00371.0447
2020-12-151.00291.0439
2020-12-141.00171.0427
2020-12-111.00111.0421
2020-12-101.00201.0430
2020-12-091.00121.0422
2020-12-081.00111.0421
2020-12-071.00001.0410
2020-12-040.99981.0408
2020-12-030.99921.0402
2020-12-020.99911.0401
2020-12-010.99991.0409
2020-11-301.00011.0411
2020-11-270.99801.0390
2020-11-260.99771.0387
2020-11-250.99741.0384
2020-11-240.99651.0375
2020-11-230.99671.0377
2020-11-200.99511.0361
2020-11-190.99511.0361
2020-11-180.99611.0371
2020-11-170.99691.0379
2020-11-160.99701.0380
2020-11-130.99671.0377
2020-11-120.99751.0385
2020-11-110.99811.0391
2020-11-100.99801.0390
2020-11-090.99781.0388
2020-11-060.99851.0395
2020-11-050.99921.0402
2020-11-040.99951.0405
2020-11-030.99901.0400
2020-11-020.99811.0391
2020-10-300.99751.0385
2020-10-290.99741.0384
2020-10-280.99721.0382
2020-10-270.99731.0383
2020-10-260.99661.0376
2020-10-230.99661.0376