行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚中债1-3年国开行指数A(008454)

2022-08-22     1.03310.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-221.03311.0331
2022-08-191.03311.0331
2022-08-181.03311.0331
2022-08-171.03241.0324
2022-08-161.03161.0316
2022-08-151.03141.0314
2022-08-121.03071.0307
2022-08-111.03061.0306
2022-08-101.03061.0306
2022-08-091.03071.0307
2022-08-081.03141.0314
2022-08-051.03161.0316
2022-08-041.03151.0315
2022-08-031.03141.0314
2022-08-021.03111.0311
2022-08-011.03071.0307
2022-07-291.02991.0299
2022-07-281.02941.0294
2022-07-271.02961.0296
2022-07-261.02961.0296
2022-07-251.02901.0290
2022-07-221.02871.0287
2022-07-211.02871.0287
2022-07-201.02941.0294
2022-07-191.02941.0294
2022-07-181.02941.0294
2022-07-151.02921.0292
2022-07-141.02911.0291
2022-07-131.02901.0290
2022-07-121.02891.0289
2022-07-111.02891.0289
2022-07-081.02861.0286
2022-07-071.02871.0287
2022-07-061.02861.0286
2022-07-051.02831.0283
2022-07-041.02861.0286
2022-07-011.02901.0290
2022-06-301.02891.0289
2022-06-291.02851.0285
2022-06-281.02821.0282
2022-06-271.02831.0283
2022-06-241.02841.0284
2022-06-231.02831.0283
2022-06-221.02801.0280
2022-06-211.02801.0280
2022-06-201.02791.0279
2022-06-171.02781.0278
2022-06-161.02761.0276
2022-06-151.02721.0272
2022-06-141.02741.0274
2022-06-131.02761.0276
2022-06-101.02751.0275
2022-06-091.02731.0273
2022-06-081.02721.0272
2022-06-071.02731.0273
2022-06-061.02771.0277
2022-06-021.02761.0276
2022-06-011.02741.0274
2022-05-311.02731.0273
2022-05-301.02741.0274
2022-05-271.02731.0273
2022-05-261.02661.0266
2022-05-251.02621.0262
2022-05-241.02641.0264
2022-05-231.02641.0264
2022-05-201.02611.0261
2022-05-191.02611.0261
2022-05-181.02611.0261
2022-05-171.02561.0256
2022-05-161.02531.0253
2022-05-131.02491.0249
2022-05-121.02471.0247
2022-05-111.02451.0245
2022-05-101.02451.0245
2022-05-091.02451.0245
2022-05-061.02401.0240
2022-05-051.02401.0240
2022-04-291.02371.0237
2022-04-281.02331.0233
2022-04-271.02351.0235
2022-04-261.02371.0237
2022-04-251.02371.0237
2022-04-221.02331.0233
2022-04-211.02321.0232
2022-04-201.02291.0229
2022-04-191.02291.0229
2022-04-181.02271.0227
2022-04-151.02271.0227
2022-04-141.02221.0222
2022-04-131.02191.0219
2022-04-121.02181.0218
2022-04-111.02181.0218
2022-04-081.02181.0218
2022-04-071.02191.0219
2022-04-061.02181.0218
2022-04-011.02121.0212