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创金合信中债1-3年国开债A(008125)

2023-02-02     1.07000.0374%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-021.07001.1010
2023-02-011.06961.1006
2023-01-311.06991.1009
2023-01-301.06961.1006
2023-01-201.06871.0997
2023-01-191.06861.0996
2023-01-181.06851.0995
2023-01-171.06861.0996
2023-01-161.06831.0993
2023-01-131.06871.0997
2023-01-121.06881.0998
2023-01-111.06851.0995
2023-01-101.06801.0990
2023-01-091.06881.0998
2023-01-061.06901.1000
2023-01-051.06971.1007
2023-01-041.07041.1014
2023-01-031.07031.1013
2022-12-311.07011.1011
2022-12-301.06991.1009
2022-12-291.06941.1004
2022-12-281.06801.0990
2022-12-271.06751.0985
2022-12-261.06801.0990
2022-12-231.06811.0991
2022-12-221.06681.0978
2022-12-211.06601.0970
2022-12-201.06571.0967
2022-12-191.06581.0968
2022-12-161.06491.0959
2022-12-151.06501.0960
2022-12-141.06481.0958
2022-12-131.06341.0944
2022-12-121.06451.0955
2022-12-091.06501.0960
2022-12-081.06541.0964
2022-12-071.06561.0966
2022-12-061.06561.0966
2022-12-051.06641.0974
2022-12-021.06651.0975
2022-12-011.06621.0972
2022-11-301.06601.0970
2022-11-291.06591.0969
2022-11-281.06701.0980
2022-11-251.06721.0982
2022-11-241.06801.0990
2022-11-231.06731.0983
2022-11-221.06641.0974
2022-11-211.06611.0971
2022-11-181.06541.0964
2022-11-171.06461.0956
2022-11-161.06331.0943
2022-11-151.06461.0956
2022-11-141.06521.0962
2022-11-111.06831.0993
2022-11-101.06931.1003
2022-11-091.07001.1010
2022-11-081.07031.1013
2022-11-071.07081.1018
2022-11-041.07081.1018
2022-11-031.07091.1019
2022-11-021.07091.1019
2022-11-011.07111.1021
2022-10-311.07131.1023
2022-10-281.07101.1020
2022-10-271.07081.1018
2022-10-261.07061.1016
2022-10-251.07031.1013
2022-10-241.07071.1017
2022-10-211.07061.1016
2022-10-201.07071.1017
2022-10-191.07071.1017
2022-10-181.07031.1013
2022-10-171.07031.1013
2022-10-141.07021.1012
2022-10-131.06981.1008
2022-10-121.06961.1006
2022-10-111.06961.1006
2022-10-101.06971.1007
2022-09-301.06831.0993
2022-09-291.06821.0992
2022-09-281.06811.0991
2022-09-271.06841.0994
2022-09-261.06841.0994
2022-09-231.06911.1001
2022-09-221.06921.1002
2022-09-211.06901.1000
2022-09-201.06871.0997
2022-09-191.06841.0994
2022-09-161.06851.0995
2022-09-151.06871.0997
2022-09-141.06871.0997
2022-09-131.06881.0998
2022-09-091.06861.0996
2022-09-081.06881.0998
2022-09-071.06881.0998
2022-09-061.06881.0998
2022-09-051.06861.0996
2022-09-021.06811.0991
2022-09-011.06791.0989
2022-08-311.06771.0987
2022-08-301.06731.0983
2022-08-291.06681.0978
2022-08-261.06601.0970
2022-08-251.06601.0970
2022-08-241.06651.0975
2022-08-231.06651.0975
2022-08-221.06691.0979
2022-08-191.06711.0981
2022-08-181.06711.0981
2022-08-171.06671.0977
2022-08-161.06681.0978
2022-08-151.06661.0976
2022-08-121.06441.0954
2022-08-111.06421.0952
2022-08-101.06431.0953
2022-08-091.06481.0958
2022-08-081.06581.0968