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

前海开源3-5年国开债指数A(007763)

2021-05-07     1.01560.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.01561.0346
2021-04-281.01541.0344
2021-04-271.01551.0345
2021-04-261.01561.0346
2021-04-231.01581.0348
2021-04-221.01591.0349
2021-04-211.01731.0363
2021-04-201.01681.0358
2021-04-191.01641.0354
2021-04-161.01641.0354
2021-04-151.01661.0356
2021-04-141.01671.0357
2021-04-131.01661.0356
2021-04-121.01571.0347
2021-04-091.01531.0343
2021-04-081.01471.0337
2021-04-071.01471.0337
2021-04-061.01501.0340
2021-04-021.01391.0329
2021-04-011.01021.0292
2021-03-311.01021.0292
2021-03-301.01181.0308
2021-03-291.01161.0306
2021-03-261.01151.0305
2021-03-251.01171.0307
2021-03-241.01081.0298
2021-03-231.01041.0294
2021-03-221.01021.0292
2021-03-191.00991.0289
2021-03-181.00971.0287
2021-03-171.00971.0287
2021-03-161.00951.0285
2021-03-151.00951.0285
2021-03-121.00911.0281
2021-03-111.00911.0281
2021-03-101.00911.0281
2021-03-091.00931.0283
2021-03-081.00941.0284
2021-03-051.00931.0283
2021-03-041.00941.0284
2021-03-031.00991.0289
2021-03-021.01011.0291
2021-03-011.01001.0290
2021-02-261.00971.0287
2021-02-251.01001.0290
2021-02-241.01181.0308
2021-02-231.01211.0311
2021-02-221.01161.0306
2021-02-191.01191.0309
2021-02-181.01091.0299
2021-02-101.01211.0311
2021-02-091.01221.0312
2021-02-081.01171.0307
2021-02-051.01221.0312