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广发中债3-5年政金债指数C(008365)

2021-10-14     1.02260.9078%
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净值发布日期 单位净值 累计净值
2021-10-141.02261.0366
2021-10-131.01341.0274
2021-10-121.01341.0274
2021-10-111.01381.0278
2021-10-081.01501.0290
2021-09-301.01631.0303
2021-09-291.01741.0314
2021-09-281.01731.0313
2021-09-271.01831.0323
2021-09-241.02031.0343
2021-09-231.02101.0350
2021-09-221.02151.0355
2021-09-171.02931.0433
2021-09-161.02951.0435
2021-09-151.03021.0442
2021-09-141.03091.0449
2021-09-131.03131.0453
2021-09-101.03181.0458
2021-09-091.03211.0461
2021-09-081.03221.0462
2021-09-071.03251.0465
2021-09-061.03291.0469
2021-09-031.03331.0473
2021-09-021.03341.0474
2021-09-011.03341.0474
2021-08-311.03321.0472
2021-08-301.03331.0473
2021-08-271.03311.0471
2021-08-261.03271.0467
2021-08-251.03351.0475
2021-08-241.03341.0474
2021-08-231.03321.0472
2021-08-201.03361.0476
2021-08-191.03391.0479
2021-08-181.03331.0473
2021-08-171.03301.0470
2021-08-161.03271.0467
2021-08-131.03311.0471
2021-08-121.03321.0472
2021-08-111.03291.0469
2021-08-101.03311.0471
2021-08-091.03381.0478
2021-08-061.03471.0487
2021-08-051.03491.0489
2021-08-041.03421.0482
2021-08-031.03471.0487
2021-08-021.03511.0491
2021-07-301.03521.0492
2021-07-291.03461.0486
2021-07-281.03411.0481
2021-07-271.03521.0492
2021-07-261.03541.0494
2021-07-231.03491.0489
2021-07-221.03451.0485
2021-07-211.03441.0484
2021-07-201.02861.0426