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基金费率

投资组合

基金概况

财务数据

银华中债1-3年国开行债券指数(008677)

2021-02-26     1.0153-0.0098%
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净值发布日期 单位净值 累计净值
2021-02-261.01531.0233
2021-02-251.01541.0234
2021-02-241.01551.0235
2021-02-231.01511.0231
2021-02-221.01471.0227
2021-02-191.01441.0224
2021-02-181.01391.0219
2021-02-101.01351.0215
2021-02-091.01311.0211
2021-02-081.01251.0205
2021-02-051.01231.0203
2021-02-041.01251.0205
2021-02-031.01281.0208
2021-02-021.01341.0214
2021-02-011.01341.0214
2021-01-291.01251.0205
2021-01-281.01231.0203
2021-01-271.01361.0216
2021-01-261.01401.0220
2021-01-251.01511.0231
2021-01-221.01521.0232
2021-01-211.01511.0231
2021-01-201.01431.0223
2021-01-191.01391.0219
2021-01-181.01421.0222
2021-01-151.01481.0228
2021-01-141.01581.0238
2021-01-131.01581.0238
2021-01-121.01521.0232
2021-01-111.01491.0229
2021-01-081.01481.0228
2021-01-071.01461.0226
2021-01-061.01421.0222
2021-01-051.01371.0217
2021-01-041.01321.0212
2020-12-311.01341.0214
2020-12-301.01311.0211
2020-12-291.01251.0205
2020-12-281.01201.0200
2020-12-251.01141.0194
2020-12-241.01101.0190
2020-12-231.01101.0190
2020-12-221.01101.0190
2020-12-211.01021.0182
2020-12-181.00931.0173
2020-12-171.00931.0173
2020-12-161.00901.0170
2020-12-151.00841.0164
2020-12-141.00761.0156
2020-12-111.00741.0154
2020-12-101.00771.0157
2020-12-091.00721.0152
2020-12-081.00701.0150
2020-12-071.00641.0144
2020-12-041.00601.0140
2020-12-031.00571.0137
2020-12-021.00571.0137
2020-12-011.00581.0138
2020-11-301.00571.0137
2020-11-271.00431.0123
2020-11-261.00411.0121
2020-11-251.00391.0119
2020-11-241.00351.0115
2020-11-231.00361.0116
2020-11-201.00301.0110
2020-11-191.00321.0112
2020-11-181.00371.0117
2020-11-171.00411.0121
2020-11-161.00421.0122
2020-11-131.00421.0122
2020-11-121.00451.0125
2020-11-111.00501.0130
2020-11-101.00491.0129
2020-11-091.00501.0130
2020-11-061.00501.0130
2020-11-051.00521.0132
2020-11-041.00501.0130
2020-11-031.00491.0129
2020-11-021.00451.0125
2020-10-301.00421.0122
2020-10-291.00421.0122
2020-10-281.00411.0121
2020-10-271.00391.0119
2020-10-261.00401.0120
2020-10-231.00381.0118
2020-10-221.00391.0119
2020-10-211.00351.0115
2020-10-201.00321.0112
2020-10-191.00301.0110
2020-10-161.00261.0106
2020-10-151.00251.0105
2020-10-141.00241.0104
2020-10-131.00231.0103
2020-10-121.00211.0101
2020-10-091.00181.0098
2020-09-301.00161.0096
2020-09-291.00111.0091
2020-09-281.00111.0091
2020-09-251.00091.0089
2020-09-241.00131.0093
2020-09-231.00121.0092
2020-09-221.00121.0092
2020-09-211.00121.0092
2020-09-181.00091.0089
2020-09-171.00061.0086
2020-09-161.00071.0087
2020-09-151.00031.0083
2020-09-140.99961.0076
2020-09-110.99961.0076
2020-09-100.99971.0077
2020-09-090.99911.0071
2020-09-080.99871.0067
2020-09-070.99851.0065
2020-09-040.99891.0069
2020-09-030.99901.0070