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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)

2021-01-15     1.0089-0.0990%
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净值发布日期 单位净值 累计净值
2021-01-151.00891.0089
2021-01-141.00991.0099
2021-01-131.00991.0099
2021-01-121.00941.0094
2021-01-111.00931.0093
2021-01-081.00941.0094
2021-01-071.00961.0096
2021-01-061.00921.0092
2021-01-051.00891.0089
2021-01-041.00811.0081
2020-12-311.00881.0088
2020-12-301.00871.0087
2020-12-291.00871.0087
2020-12-281.00871.0087
2020-12-251.00881.0088
2020-12-241.00871.0087
2020-12-231.00891.0089
2020-12-221.00881.0088
2020-12-211.00821.0082
2020-12-181.00761.0076
2020-12-171.00761.0076
2020-12-161.00731.0073
2020-12-151.00671.0067
2020-12-141.00621.0062
2020-12-111.00601.0060
2020-12-101.00611.0061
2020-12-091.00581.0058
2020-12-081.00571.0057
2020-12-071.00521.0052
2020-12-041.00511.0051
2020-12-031.00491.0049
2020-12-021.00501.0050
2020-12-011.00521.0052
2020-11-301.00521.0052
2020-11-271.00441.0044
2020-11-261.00431.0043
2020-11-251.00431.0043
2020-11-241.00401.0040
2020-11-231.00411.0041
2020-11-201.00371.0037
2020-11-191.00391.0039
2020-11-181.00451.0045
2020-11-171.00481.0048
2020-11-161.00481.0048
2020-11-131.00451.0045
2020-11-121.00481.0048
2020-11-111.00501.0050
2020-11-101.00491.0049
2020-11-091.00491.0049
2020-11-061.00491.0049
2020-11-051.00521.0052
2020-11-041.00501.0050
2020-11-031.00491.0049
2020-11-021.00481.0048
2020-10-301.00461.0046
2020-10-291.00461.0046
2020-10-281.00451.0045
2020-10-271.00441.0044
2020-10-261.00441.0044
2020-10-231.00431.0043
2020-10-221.00431.0043
2020-10-211.00431.0043
2020-10-201.00421.0042
2020-10-191.00421.0042
2020-10-161.00401.0040
2020-10-151.00401.0040
2020-10-141.00381.0038
2020-10-131.00371.0037
2020-10-121.00371.0037
2020-10-091.00351.0035
2020-09-301.00301.0030
2020-09-291.00281.0028
2020-09-281.00281.0028
2020-09-251.00271.0027
2020-09-241.00271.0027
2020-09-181.00241.0024
2020-09-111.00191.0019
2020-09-041.00151.0015
2020-08-281.00111.0011
2020-08-211.00061.0006
2020-08-141.00021.0002
2020-08-111.00001.0000