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中金中债1-3年政金债指数C(008157)

2021-04-30     1.02460.0195%
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净值发布日期 单位净值 累计净值
2021-04-301.02461.0296
2021-04-291.02441.0294
2021-04-281.02421.0292
2021-04-271.02391.0289
2021-04-261.02371.0287
2021-04-231.02391.0289
2021-04-221.02371.0287
2021-04-211.02351.0285
2021-04-201.02331.0283
2021-04-191.02291.0279
2021-04-161.02261.0276
2021-04-151.02261.0276
2021-04-141.02251.0275
2021-04-131.02241.0274
2021-04-121.02211.0271
2021-04-091.02181.0268
2021-04-081.02161.0266
2021-04-071.02151.0265
2021-04-061.02141.0264
2021-04-021.02111.0261
2021-04-011.02101.0260
2021-03-311.02101.0260
2021-03-301.02071.0257
2021-03-291.02051.0255
2021-03-261.02031.0253
2021-03-251.02031.0253
2021-03-241.02031.0253
2021-03-231.02011.0251
2021-03-221.02001.0250
2021-03-191.01981.0248
2021-03-181.01961.0246
2021-03-171.01961.0246
2021-03-161.01951.0245
2021-03-151.01931.0243
2021-03-121.01931.0243
2021-03-111.01921.0242
2021-03-101.01921.0242
2021-03-091.01911.0241
2021-03-081.01901.0240
2021-03-051.01871.0237
2021-03-041.01861.0236
2021-03-031.01861.0236
2021-03-021.01861.0236
2021-03-011.01851.0235
2021-02-261.01831.0233
2021-02-251.01831.0233
2021-02-241.01831.0233
2021-02-231.01811.0231
2021-02-221.01791.0229
2021-02-191.01771.0227
2021-02-181.01711.0221
2021-02-101.01671.0217
2021-02-091.01621.0212
2021-02-081.01571.0207
2021-02-051.01561.0206
2021-02-041.01571.0207
2021-02-031.01591.0209
2021-02-021.01631.0213
2021-02-011.01621.0212
2021-01-291.01551.0205
2021-01-281.01541.0204
2021-01-271.01651.0215
2021-01-261.01661.0216
2021-01-251.01741.0224
2021-01-221.01751.0225
2021-01-211.01741.0224
2021-01-201.01691.0219
2021-01-191.01671.0217
2021-01-181.01701.0220
2021-01-151.01741.0224
2021-01-141.01801.0230
2021-01-131.01791.0229
2021-01-121.01751.0225
2021-01-111.01731.0223
2021-01-081.01711.0221
2021-01-071.01691.0219
2021-01-061.01661.0216
2021-01-051.01611.0211
2021-01-041.01581.0208
2020-12-311.01571.0207
2020-12-301.01541.0204
2020-12-291.01491.0199
2020-12-281.01461.0196
2020-12-251.01411.0191
2020-12-241.01381.0188
2020-12-231.01371.0187
2020-12-221.01361.0186
2020-12-211.01321.0182
2020-12-181.01251.0175
2020-12-171.01241.0174
2020-12-161.01221.0172
2020-12-151.01181.0168
2020-12-141.01131.0163
2020-12-111.01121.0162
2020-12-101.01131.0163
2020-12-091.01091.0159
2020-12-081.01071.0157
2020-12-071.01021.0152
2020-12-041.00991.0149
2020-12-031.00961.0146
2020-12-021.00961.0146
2020-12-011.00971.0147
2020-11-301.00951.0145
2020-11-271.00841.0134
2020-11-261.00831.0133
2020-11-251.00821.0132
2020-11-241.00801.0130
2020-11-231.00801.0130
2020-11-201.00751.0125
2020-11-191.00771.0127
2020-11-181.00811.0131
2020-11-171.00851.0135
2020-11-161.00861.0136
2020-11-131.00841.0134
2020-11-121.00891.0139
2020-11-111.00901.0140
2020-11-101.00901.0140
2020-11-091.00901.0140