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景顺长城中债3-5年政策性金融债指数A(008005)

2021-06-04     1.09830.0273%
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净值发布日期 单位净值 累计净值
2021-06-041.09831.0983
2021-05-281.09801.0980
2021-05-211.09761.0976
2021-05-141.09731.0973
2021-05-071.09871.0987
2021-04-301.09871.0987
2021-04-281.09961.0996
2021-04-271.09941.0994
2021-04-261.09931.0993
2021-04-231.09901.0990
2021-04-221.09921.0992
2021-04-211.09941.0994
2021-04-201.09931.0993
2021-04-191.09951.0995
2021-04-161.09951.0995
2021-04-151.09991.0999
2021-04-141.09971.0997
2021-04-131.09961.0996
2021-04-121.09941.0994
2021-04-091.09891.0989
2021-04-081.09881.0988
2021-04-071.09861.0986
2021-04-061.09841.0984
2021-04-021.09841.0984
2021-04-011.09821.0982
2021-03-311.09831.0983
2021-03-301.09811.0981
2021-03-291.09791.0979
2021-03-261.09751.0975
2021-03-251.09731.0973
2021-03-241.09711.0971
2021-03-231.09721.0972
2021-03-221.09701.0970
2021-03-191.09661.0966
2021-03-181.09641.0964
2021-03-171.09631.0963
2021-03-161.09611.0961
2021-03-151.09601.0960
2021-03-121.09561.0956
2021-03-111.09541.0954
2021-03-101.09531.0953
2021-03-091.09511.0951
2021-03-081.09501.0950
2021-03-051.09461.0946
2021-03-041.09441.0944
2021-03-031.09431.0943
2021-03-021.09471.0947
2021-03-011.09461.0946
2021-02-261.09411.0941
2021-02-251.09401.0940
2021-02-241.09391.0939
2021-02-231.09391.0939
2021-02-221.09381.0938
2021-02-191.09331.0933
2021-02-181.09321.0932
2021-02-101.09211.0921
2021-02-091.09191.0919
2021-02-081.09181.0918
2021-02-051.09141.0914
2021-02-041.09141.0914
2021-02-031.09131.0913
2021-02-021.09171.0917
2021-02-011.09161.0916
2021-01-291.09111.0911