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中信保诚中债1-3年国开行指数C(008455)

2022-08-22     1.03080.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-221.03081.0308
2022-08-191.03081.0308
2022-08-181.03081.0308
2022-08-171.02981.0298
2022-08-161.02911.0291
2022-08-151.02891.0289
2022-08-121.02821.0282
2022-08-111.02811.0281
2022-08-101.02811.0281
2022-08-091.02831.0283
2022-08-081.02891.0289
2022-08-051.02911.0291
2022-08-041.02901.0290
2022-08-031.02891.0289
2022-08-021.02861.0286
2022-08-011.02831.0283
2022-07-291.02751.0275
2022-07-281.02691.0269
2022-07-271.02711.0271
2022-07-261.02711.0271
2022-07-251.02661.0266
2022-07-221.02631.0263
2022-07-211.02621.0262
2022-07-201.02701.0270
2022-07-191.02691.0269
2022-07-181.02701.0270
2022-07-151.02691.0269
2022-07-141.02671.0267
2022-07-131.02661.0266
2022-07-121.02661.0266
2022-07-111.02651.0265
2022-07-081.02621.0262
2022-07-071.02631.0263
2022-07-061.02621.0262
2022-07-051.02591.0259
2022-07-041.02621.0262
2022-07-011.02671.0267
2022-06-301.02651.0265
2022-06-291.02611.0261
2022-06-281.02591.0259
2022-06-271.02601.0260
2022-06-241.02611.0261
2022-06-231.02601.0260
2022-06-221.02561.0256
2022-06-211.02561.0256
2022-06-201.02551.0255
2022-06-171.02551.0255
2022-06-161.02531.0253
2022-06-151.02491.0249
2022-06-141.02511.0251
2022-06-131.02531.0253
2022-06-101.02521.0252
2022-06-091.02501.0250
2022-06-081.02491.0249
2022-06-071.02501.0250
2022-06-061.02541.0254
2022-06-021.02531.0253
2022-06-011.02511.0251
2022-05-311.02511.0251
2022-05-301.02521.0252
2022-05-271.02501.0250
2022-05-261.02431.0243
2022-05-251.02391.0239
2022-05-241.02421.0242
2022-05-231.02421.0242
2022-05-201.02381.0238
2022-05-191.02381.0238
2022-05-181.02381.0238
2022-05-171.02341.0234
2022-05-161.02301.0230
2022-05-131.02271.0227
2022-05-121.02251.0225
2022-05-111.02231.0223
2022-05-101.02231.0223
2022-05-091.02221.0222
2022-05-061.02181.0218
2022-05-051.02181.0218
2022-04-291.02141.0214
2022-04-281.02111.0211
2022-04-271.02131.0213
2022-04-261.02151.0215
2022-04-251.02151.0215
2022-04-221.02111.0211
2022-04-211.02101.0210
2022-04-201.02071.0207
2022-04-191.02071.0207
2022-04-181.02051.0205
2022-04-151.02051.0205
2022-04-141.02001.0200
2022-04-131.01981.0198
2022-04-121.01961.0196
2022-04-111.01971.0197