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前海开源3-5年国开债指数C(007764)

2021-05-07     1.01010.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.01011.0281
2021-04-281.00991.0279
2021-04-271.01001.0280
2021-04-261.01001.0280
2021-04-231.01031.0283
2021-04-221.01041.0284
2021-04-211.01171.0297
2021-04-201.01131.0293
2021-04-191.01091.0289
2021-04-161.01091.0289
2021-04-151.01101.0290
2021-04-141.01111.0291
2021-04-131.01111.0291
2021-04-121.01021.0282
2021-04-091.00981.0278
2021-04-081.00921.0272
2021-04-071.00921.0272
2021-04-061.00951.0275
2021-04-021.00871.0267
2021-04-011.00501.0230
2021-03-311.00501.0230
2021-03-301.00661.0246
2021-03-291.00641.0244
2021-03-261.00621.0242
2021-03-251.00641.0244
2021-03-241.00551.0235
2021-03-231.00511.0231
2021-03-221.00491.0229
2021-03-191.00461.0226
2021-03-181.00441.0224
2021-03-171.00441.0224
2021-03-161.00421.0222
2021-03-151.00421.0222
2021-03-121.00381.0218
2021-03-111.00381.0218
2021-03-101.00381.0218
2021-03-091.00401.0220
2021-03-081.00421.0222
2021-03-051.00411.0221
2021-03-041.00411.0221
2021-03-031.00461.0226
2021-03-021.00491.0229
2021-03-011.00471.0227
2021-02-261.00451.0225
2021-02-251.00471.0227
2021-02-241.00651.0245
2021-02-231.00691.0249
2021-02-221.00641.0244
2021-02-191.00661.0246
2021-02-181.00571.0237
2021-02-101.00691.0249
2021-02-091.00691.0249
2021-02-081.00651.0245
2021-02-051.00701.0250
2021-02-041.00781.0258
2021-02-031.00801.0260
2021-02-021.00901.0270
2021-02-011.00881.0268
2021-01-291.00801.0260
2021-01-281.00821.0262
2021-01-271.00981.0278
2021-01-261.01081.0288