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基金概况

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前海开源1-3年国开债指数C(007766)

2021-06-11     1.0202-0.0196%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.02021.0452
2021-06-101.02041.0454
2021-06-091.02011.0451
2021-06-081.02031.0453
2021-06-071.02051.0455
2021-06-041.02121.0462
2021-06-031.02151.0465
2021-06-021.02131.0463
2021-06-011.02161.0466
2021-05-311.02141.0464
2021-05-281.02151.0465
2021-05-271.02181.0468
2021-05-261.02181.0468
2021-05-251.02161.0466
2021-05-241.02181.0468
2021-05-211.02181.0468
2021-05-201.02181.0468
2021-05-191.02171.0467
2021-05-181.02151.0465
2021-05-171.02141.0464
2021-05-141.02161.0466
2021-05-131.02151.0465
2021-05-121.02171.0467
2021-05-111.02141.0464
2021-05-101.02121.0462
2021-05-071.02111.0461
2021-05-061.02091.0459
2021-04-301.02051.0455
2021-04-291.02081.0458
2021-04-281.02071.0457
2021-04-271.02031.0453
2021-04-261.02031.0453
2021-04-231.02071.0457
2021-04-221.02061.0456
2021-04-211.02051.0455
2021-04-201.02011.0451
2021-04-191.01951.0445
2021-04-161.01931.0443
2021-04-151.01931.0443
2021-04-141.01921.0442
2021-04-131.01921.0442
2021-04-121.01851.0435
2021-04-091.01811.0431
2021-04-081.01781.0428
2021-04-071.01761.0426
2021-04-061.01771.0427
2021-04-021.01741.0424
2021-04-011.01721.0422
2021-03-311.01701.0420
2021-03-301.01681.0418
2021-03-291.01651.0415
2021-03-261.01631.0413
2021-03-251.01651.0415
2021-03-241.01651.0415
2021-03-231.01611.0411
2021-03-221.01601.0410
2021-03-191.01561.0406
2021-03-181.01531.0403
2021-03-171.01531.0403
2021-03-161.01511.0401
2021-03-151.01491.0399
2021-03-121.01501.0400
2021-03-111.01491.0399
2021-03-101.01491.0399
2021-03-091.01481.0398
2021-03-081.01481.0398
2021-03-051.01441.0394
2021-03-041.01431.0393
2021-03-031.01451.0395
2021-03-021.01451.0395
2021-03-011.01441.0394
2021-02-261.01401.0390
2021-02-251.01411.0391
2021-02-241.01421.0392
2021-02-231.01381.0388
2021-02-221.01341.0384
2021-02-191.01301.0380
2021-02-181.01231.0373
2021-02-101.01201.0370
2021-02-091.01171.0367
2021-02-081.01111.0361
2021-02-051.01091.0359
2021-02-041.01111.0361
2021-02-031.01171.0367
2021-02-021.01241.0374
2021-02-011.01251.0375
2021-01-291.01151.0365
2021-01-281.01131.0363
2021-01-271.01281.0378
2021-01-261.01311.0381
2021-01-251.01421.0392
2021-01-221.01441.0394
2021-01-211.01431.0393
2021-01-201.01351.0385
2021-01-191.01301.0380
2021-01-181.01311.0381
2021-01-151.01401.0390
2021-01-141.01521.0402
2021-01-131.01541.0404
2021-01-121.01461.0396
2021-01-111.01431.0393
2021-01-081.01431.0393
2021-01-071.01411.0391
2021-01-061.01361.0386
2021-01-051.01311.0381
2021-01-041.01251.0375
2020-12-311.01311.0381
2020-12-301.01281.0378
2020-12-291.01211.0371
2020-12-281.01161.0366
2020-12-251.01091.0359
2020-12-241.01051.0355
2020-12-231.01061.0356
2020-12-221.01061.0356
2020-12-211.00981.0348
2020-12-181.00901.0340