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基金概况

财务数据

中金中债1-3年政金债指数A(008156)

2021-05-06     1.02500.0390%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-061.02501.0310
2021-04-301.02461.0306
2021-04-291.02431.0303
2021-04-281.02421.0302
2021-04-271.02391.0299
2021-04-261.02371.0297
2021-04-231.02381.0298
2021-04-221.02361.0296
2021-04-211.02351.0295
2021-04-201.02321.0292
2021-04-191.02281.0288
2021-04-161.02251.0285
2021-04-151.02251.0285
2021-04-141.02241.0284
2021-04-131.02241.0284
2021-04-121.02201.0280
2021-04-091.02171.0277
2021-04-081.02151.0275
2021-04-071.02141.0274
2021-04-061.02141.0274
2021-04-021.02101.0270
2021-04-011.02091.0269
2021-03-311.02081.0268
2021-03-301.02061.0266
2021-03-291.02041.0264
2021-03-261.02021.0262
2021-03-251.02021.0262
2021-03-241.02011.0261
2021-03-231.02001.0260
2021-03-221.01991.0259
2021-03-191.01961.0256
2021-03-181.01941.0254
2021-03-171.01941.0254
2021-03-161.01931.0253
2021-03-151.01921.0252
2021-03-121.01911.0251
2021-03-111.01911.0251
2021-03-101.01911.0251
2021-03-091.01891.0249
2021-03-081.01891.0249
2021-03-051.01861.0246
2021-03-041.01851.0245
2021-03-031.01841.0244
2021-03-021.01841.0244
2021-03-011.01841.0244
2021-02-261.01811.0241
2021-02-251.01811.0241
2021-02-241.01811.0241
2021-02-231.01791.0239
2021-02-221.01771.0237
2021-02-191.01751.0235
2021-02-181.01691.0229
2021-02-101.01651.0225
2021-02-091.01601.0220
2021-02-081.01551.0215
2021-02-051.01531.0213
2021-02-041.01541.0214
2021-02-031.01561.0216
2021-02-021.01601.0220
2021-02-011.01601.0220
2021-01-291.01521.0212
2021-01-281.01511.0211
2021-01-271.01621.0222
2021-01-261.01631.0223
2021-01-251.01721.0232
2021-01-221.01721.0232
2021-01-211.01721.0232
2021-01-201.01661.0226
2021-01-191.01641.0224
2021-01-181.01671.0227
2021-01-151.01711.0231
2021-01-141.01771.0237
2021-01-131.01761.0236
2021-01-121.01711.0231
2021-01-111.01691.0229
2021-01-081.01681.0228
2021-01-071.01651.0225
2021-01-061.01621.0222
2021-01-051.01571.0217
2021-01-041.01541.0214
2020-12-311.01531.0213
2020-12-301.01501.0210
2020-12-291.01451.0205
2020-12-281.01421.0202
2020-12-251.01371.0197
2020-12-241.01341.0194
2020-12-231.01331.0193
2020-12-221.01321.0192
2020-12-211.01281.0188
2020-12-181.01211.0181
2020-12-171.01201.0180
2020-12-161.01181.0178
2020-12-151.01141.0174
2020-12-141.01091.0169
2020-12-111.01081.0168
2020-12-101.01081.0168
2020-12-091.01051.0165
2020-12-081.01031.0163
2020-12-071.00981.0158
2020-12-041.00951.0155
2020-12-031.00921.0152
2020-12-021.00921.0152
2020-12-011.00931.0153
2020-11-301.00911.0151
2020-11-271.00801.0140
2020-11-261.00791.0139
2020-11-251.00781.0138
2020-11-241.00751.0135
2020-11-231.00761.0136
2020-11-201.00711.0131
2020-11-191.00721.0132
2020-11-181.00771.0137
2020-11-171.00811.0141
2020-11-161.00811.0141
2020-11-131.00801.0140
2020-11-121.00841.0144
2020-11-111.00851.0145
2020-11-101.00851.0145
2020-11-091.00851.0145