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基金概况

财务数据

中加1-3年政金债指数(008574)

2021-09-22     1.01390.0691%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-221.01391.0339
2021-09-171.01321.0332
2021-09-161.01301.0330
2021-09-151.01311.0331
2021-09-141.01311.0331
2021-09-131.01331.0333
2021-09-101.01361.0336
2021-09-091.01361.0336
2021-09-081.01371.0337
2021-09-071.01391.0339
2021-09-061.01391.0339
2021-09-031.01381.0338
2021-09-021.01381.0338
2021-09-011.01381.0338
2021-08-311.01351.0335
2021-08-301.01351.0335
2021-08-271.01321.0332
2021-08-261.01311.0331
2021-08-251.01361.0336
2021-08-241.01341.0334
2021-08-231.01331.0333
2021-08-201.01331.0333
2021-08-191.01321.0332
2021-08-181.01291.0329
2021-08-171.01251.0325
2021-08-161.01241.0324
2021-08-131.01221.0322
2021-08-121.01221.0322
2021-08-111.01181.0318
2021-08-101.01181.0318
2021-08-091.01191.0319
2021-08-061.01261.0326
2021-08-051.01241.0324
2021-08-041.01201.0320
2021-08-031.01231.0323
2021-08-021.01251.0325
2021-07-301.01201.0320
2021-07-291.01131.0313
2021-07-281.01081.0308
2021-07-271.01151.0315
2021-07-261.01181.0318
2021-07-231.01081.0308
2021-07-221.01011.0301
2021-07-211.00991.0299
2021-07-201.00941.0294
2021-07-191.00881.0288
2021-07-161.00831.0283
2021-07-151.00801.0280
2021-07-141.00831.0283
2021-07-131.00801.0280
2021-07-121.00741.0274
2021-07-091.00671.0267
2021-07-081.00691.0269
2021-07-071.00591.0259
2021-07-061.00561.0256
2021-07-051.00551.0255
2021-07-021.00511.0251
2021-07-011.00481.0248
2021-06-301.00481.0248
2021-06-291.00441.0244
2021-06-281.00421.0242
2021-06-251.00411.0241
2021-06-241.00381.0238
2021-06-231.00351.0235
2021-06-221.00311.0231
2021-06-211.00311.0231
2021-06-181.00281.0228
2021-06-171.00271.0227
2021-06-161.00281.0228
2021-06-151.00271.0227
2021-06-111.00231.0223
2021-06-101.00241.0224
2021-06-091.00211.0221
2021-06-081.00211.0221
2021-06-071.00211.0221
2021-06-041.00241.0224
2021-06-031.00251.0225
2021-06-021.00221.0222
2021-06-011.00221.0222
2021-05-311.00201.0220
2021-05-281.00171.0217
2021-05-271.00171.0217
2021-05-261.00181.0218
2021-05-251.00161.0216
2021-05-241.00161.0216
2021-05-211.01151.0215
2021-05-201.01121.0212
2021-05-191.01091.0209
2021-05-181.01061.0206
2021-05-171.01051.0205
2021-05-141.01051.0205
2021-05-131.01031.0203
2021-05-121.01051.0205
2021-05-111.01051.0205
2021-05-101.01031.0203
2021-05-071.01001.0200
2021-05-061.00991.0199
2021-04-301.00931.0193
2021-04-291.00921.0192
2021-04-281.00891.0189
2021-04-271.00851.0185
2021-04-261.00831.0183
2021-04-231.00851.0185
2021-04-221.00831.0183
2021-04-211.00811.0181
2021-04-201.00781.0178
2021-04-191.00731.0173
2021-04-161.00701.0170
2021-04-151.00701.0170
2021-04-141.00691.0169
2021-04-131.00681.0168
2021-04-121.00631.0163
2021-04-091.00591.0159
2021-04-081.00571.0157
2021-04-071.00551.0155
2021-04-061.00551.0155
2021-04-021.00521.0152
2021-04-011.00501.0150
2021-03-311.00491.0149
2021-03-301.00461.0146