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

长城中债1-3年政金债指数A(008652)

2024-02-22     1.06880.0655%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-221.06881.5749
2024-02-211.06811.5742
2024-02-201.06781.5739
2024-02-191.06701.5731
2024-02-081.06581.5719
2024-02-071.06571.5718
2024-02-061.06491.5710
2024-02-051.06571.5718
2024-02-021.06541.5715
2024-02-011.06531.5714
2024-01-311.06541.5715
2024-01-301.06541.5715
2024-01-291.06471.5708
2024-01-261.06411.5702
2024-01-251.06411.5702
2024-01-241.06351.5696
2024-01-231.06331.5694
2024-01-221.06351.5696
2024-01-191.06321.5693
2024-01-181.06261.5687
2024-01-171.06231.5684
2024-01-161.06201.5681
2024-01-151.06211.5682
2024-01-121.06191.5680
2024-01-111.06191.5680
2024-01-101.06181.5679
2024-01-091.06201.5681
2024-01-081.06171.5678
2024-01-051.06161.5677
2024-01-041.06111.5672
2024-01-031.06131.5674
2024-01-021.06141.5675
2023-12-311.06241.5685
2023-12-291.06221.5683
2023-12-281.06191.5680
2023-12-271.06151.5676
2023-12-261.06051.5666
2023-12-251.05981.5659
2023-12-221.05911.5652
2023-12-211.05891.5650
2023-12-201.05861.5647
2023-12-191.10871.5649
2023-12-181.10901.5652
2023-12-151.10871.5649
2023-12-141.10811.5643
2023-12-131.10781.5640
2023-12-121.10681.5630
2023-12-111.10631.5625
2023-12-081.10581.5620
2023-12-071.10541.5616
2023-12-061.10491.5611
2023-12-051.10521.5614
2023-12-041.10531.5615
2023-12-011.10551.5617
2023-11-301.10541.5616
2023-11-291.10501.5612
2023-11-281.10501.5612
2023-11-271.10491.5611
2023-11-241.10531.5615
2023-11-231.10531.5615
2023-11-221.10591.5621
2023-11-211.10621.5624
2023-11-201.10661.5628
2023-11-171.10671.5629
2023-11-161.10671.5629
2023-11-151.10641.5626
2023-11-141.10601.5622
2023-11-131.10601.5622
2023-11-101.10551.5617
2023-11-091.10501.5612
2023-11-081.10511.5613
2023-11-071.10521.5614
2023-11-061.10551.5617
2023-11-031.10551.5617
2023-11-021.10571.5619
2023-11-011.10521.5614
2023-10-311.10541.5616
2023-10-301.10511.5613
2023-10-271.10461.5608
2023-10-261.10421.5604
2023-10-251.10431.5605
2023-10-241.10341.5596
2023-10-231.10331.5595
2023-10-201.10291.5591
2023-10-191.10261.5588
2023-10-181.10351.5597
2023-10-171.10391.5601
2023-10-161.10451.5607
2023-10-131.10461.5608
2023-10-121.10421.5604
2023-10-111.10401.5602
2023-10-101.10471.5609
2023-10-091.10551.5617
2023-09-281.10501.5612
2023-09-271.10401.5602
2023-09-261.10361.5598
2023-09-251.10391.5601
2023-09-221.15611.5603
2023-09-211.15631.5605
2023-09-201.15581.5600
2023-09-191.15571.5599
2023-09-181.15591.5601
2023-09-151.15621.5604
2023-09-141.15641.5606
2023-09-131.15621.5604
2023-09-121.15571.5599
2023-09-111.15531.5595
2023-09-081.15551.5597
2023-09-071.15571.5599
2023-09-061.15651.5607
2023-09-051.15721.5614
2023-09-041.15701.5612
2023-09-011.15741.5616
2023-08-311.15791.5621
2023-08-301.15751.5617
2023-08-291.15681.5610
2023-08-281.15731.5615