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财务数据

前海开源1-3年国开债指数A(007765)

2022-11-25     1.04530.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.04531.0853
2022-11-241.04531.0853
2022-11-231.04451.0845
2022-11-221.04411.0841
2022-11-211.04381.0838
2022-11-181.04251.0825
2022-11-171.04181.0818
2022-11-161.04171.0817
2022-11-151.04211.0821
2022-11-141.04271.0827
2022-11-111.04351.0835
2022-11-101.04361.0836
2022-11-091.04371.0837
2022-11-081.04381.0838
2022-11-071.04391.0839
2022-11-041.04341.0834
2022-11-031.04331.0833
2022-11-021.04311.0831
2022-11-011.04321.0832
2022-10-311.04301.0830
2022-10-281.04251.0825
2022-10-271.04221.0822
2022-10-261.04181.0818
2022-10-251.04161.0816
2022-10-241.04151.0815
2022-10-211.04091.0809
2022-10-201.04081.0808
2022-10-191.04061.0806
2022-10-181.04031.0803
2022-10-171.03991.0799
2022-10-141.04031.0803
2022-10-131.04021.0802
2022-10-121.04041.0804
2022-10-111.04041.0804
2022-10-101.04061.0806
2022-09-301.04091.0809
2022-09-291.04071.0807
2022-09-281.04081.0808
2022-09-271.04101.0810
2022-09-261.04111.0811
2022-09-231.04171.0817
2022-09-221.04161.0816
2022-09-211.04151.0815
2022-09-201.04151.0815
2022-09-191.04171.0817
2022-09-161.04201.0820
2022-09-151.04211.0821
2022-09-141.04201.0820
2022-09-131.04221.0822
2022-09-091.04251.0825
2022-09-081.04251.0825
2022-09-071.04291.0829
2022-09-061.04301.0830
2022-09-051.04301.0830
2022-09-021.04321.0832
2022-09-011.04321.0832
2022-08-311.04331.0833
2022-08-301.04361.0836
2022-08-291.04361.0836
2022-08-261.04361.0836
2022-08-251.04401.0840
2022-08-241.04421.0842
2022-08-231.04451.0845
2022-08-221.04491.0849
2022-08-191.04531.0853
2022-08-181.04571.0857
2022-08-171.04601.0860
2022-08-161.04611.0861
2022-08-151.04551.0855
2022-08-121.04511.0851
2022-08-111.04521.0852
2022-08-101.04531.0853
2022-08-091.04571.0857
2022-08-081.04651.0865
2022-08-051.04701.0870
2022-08-041.04701.0870
2022-08-031.04701.0870
2022-08-021.04691.0869
2022-08-011.04671.0867
2022-07-291.04641.0864
2022-07-281.04601.0860
2022-07-271.04631.0863
2022-07-261.04641.0864
2022-07-251.04611.0861
2022-07-221.04591.0859
2022-07-211.04591.0859
2022-07-201.04581.0858
2022-07-191.04571.0857
2022-07-181.04591.0859
2022-07-151.04581.0858
2022-07-141.04571.0857
2022-07-131.04551.0855
2022-07-121.04601.0860
2022-07-111.04631.0863
2022-07-081.04601.0860
2022-07-071.04631.0863
2022-07-061.04631.0863
2022-07-051.04601.0860
2022-07-041.04631.0863
2022-07-011.04701.0870
2022-06-301.04691.0869
2022-06-291.04651.0865
2022-06-281.04631.0863
2022-06-271.04651.0865
2022-06-241.04681.0868
2022-06-231.04681.0868
2022-06-221.04641.0864
2022-06-211.04651.0865
2022-06-201.04631.0863
2022-06-171.04641.0864
2022-06-161.04621.0862
2022-06-151.04591.0859
2022-06-141.04621.0862
2022-06-131.04651.0865
2022-06-101.04651.0865
2022-06-091.04651.0865
2022-06-081.04651.0865
2022-06-071.04661.0866
2022-06-061.04721.0872
2022-06-021.04761.0876