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

融通中债1-3年国开行债券指数C(008788)

2021-03-05     1.01740.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-051.01741.0174
2021-03-041.01721.0172
2021-03-031.01721.0172
2021-03-021.01711.0171
2021-03-011.01751.0175
2021-02-261.01731.0173
2021-02-251.01761.0176
2021-02-241.01771.0177
2021-02-231.01761.0176
2021-02-221.01701.0170
2021-02-191.01661.0166
2021-02-181.01521.0152
2021-02-101.01471.0147
2021-02-091.01441.0144
2021-02-081.01401.0140
2021-02-051.01391.0139
2021-02-041.01411.0141
2021-02-031.01451.0145
2021-02-021.01501.0150
2021-02-011.01491.0149
2021-01-291.01401.0140
2021-01-281.01391.0139
2021-01-271.01491.0149
2021-01-261.01531.0153
2021-01-251.01621.0162
2021-01-221.01621.0162
2021-01-211.01611.0161
2021-01-201.01551.0155
2021-01-191.01511.0151
2021-01-181.01521.0152
2021-01-151.01561.0156
2021-01-141.01651.0165
2021-01-131.01661.0166
2021-01-121.01601.0160
2021-01-111.01601.0160
2021-01-081.01591.0159
2021-01-071.01551.0155
2021-01-061.01481.0148
2021-01-051.01461.0146
2021-01-041.01441.0144
2020-12-311.01451.0145
2020-12-301.01381.0138
2020-12-291.01361.0136
2020-12-281.01331.0133
2020-12-251.01281.0128
2020-12-241.01211.0121
2020-12-231.01231.0123
2020-12-221.01221.0122
2020-12-211.01161.0116
2020-12-181.01071.0107
2020-12-171.01071.0107
2020-12-161.01051.0105
2020-12-151.01011.0101
2020-12-141.00971.0097
2020-12-111.00981.0098
2020-12-101.00941.0094
2020-12-091.00891.0089
2020-12-081.00891.0089
2020-12-071.00871.0087
2020-12-041.00871.0087
2020-12-031.00861.0086
2020-12-021.00861.0086
2020-12-011.00871.0087
2020-11-301.00851.0085
2020-11-271.00811.0081
2020-11-261.00801.0080
2020-11-251.00781.0078
2020-11-241.00761.0076
2020-11-231.00771.0077
2020-11-201.00631.0063
2020-11-191.00581.0058
2020-11-181.00171.0017
2020-11-171.00211.0021
2020-11-161.00231.0023
2020-11-131.00231.0023
2020-11-121.00251.0025
2020-11-111.00311.0031
2020-11-101.00301.0030
2020-11-091.00301.0030
2020-11-061.00301.0030
2020-11-051.00311.0031
2020-11-041.00281.0028
2020-11-031.00281.0028
2020-11-021.00251.0025
2020-10-301.00231.0023
2020-10-291.00221.0022
2020-10-281.00221.0022
2020-10-271.00201.0020
2020-10-261.00201.0020
2020-10-231.00191.0019
2020-10-221.00201.0020
2020-10-211.00171.0017
2020-10-201.00151.0015
2020-10-191.00141.0014
2020-10-161.00101.0010
2020-10-151.00091.0009
2020-10-141.00091.0009
2020-10-131.00081.0008
2020-10-121.00061.0006
2020-10-091.00041.0004
2020-09-300.99990.9999
2020-09-291.00001.0000
2020-09-281.00011.0001
2020-09-250.99980.9998
2020-09-241.00021.0002
2020-09-231.00011.0001
2020-09-221.00011.0001
2020-09-211.00011.0001
2020-09-180.99990.9999
2020-09-170.99980.9998
2020-09-160.99980.9998
2020-09-150.99950.9995
2020-09-140.99890.9989
2020-09-110.99880.9988
2020-09-100.99890.9989
2020-09-090.99840.9984
2020-09-080.99800.9980