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景顺长城中债1-3年国开行债券指数A类(008822)

2024-03-29     1.0429-0.0479%
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净值发布日期 单位净值 累计净值
2024-03-291.04291.1182
2024-03-281.04341.1187
2024-03-271.04391.1192
2024-03-261.04441.1197
2024-03-251.04491.1202
2024-03-221.04731.1226
2024-03-211.04741.1227
2024-03-201.04761.1229
2024-03-191.04781.1231
2024-03-181.04811.1234
2024-03-151.04871.1240
2024-03-141.04861.1239
2024-03-131.04891.1242
2024-03-121.04971.1250
2024-03-111.05011.1254
2024-03-081.05121.1265
2024-03-071.05141.1267
2024-03-061.05171.1270
2024-03-051.05181.1271
2024-03-041.05191.1272
2024-03-011.05271.1280
2024-02-291.05441.1297
2024-02-281.05471.1300
2024-02-271.05501.1303
2024-02-261.05541.1307
2024-02-231.05671.1320
2024-02-221.05811.1334
2024-02-211.05801.1333
2024-02-201.05821.1335
2024-02-191.05811.1334
2024-02-081.06041.1357
2024-02-071.06051.1358
2024-02-061.06031.1356
2024-02-051.06101.1363
2024-02-021.06181.1371
2024-02-011.06191.1372
2024-01-311.06221.1375
2024-01-301.06261.1379
2024-01-291.06251.1378
2024-01-261.06281.1381
2024-01-251.06301.1383
2024-01-241.06471.1400
2024-01-231.06501.1403
2024-01-221.06541.1407
2024-01-191.06611.1414
2024-01-181.06701.1423
2024-01-171.06731.1426
2024-01-161.06761.1429
2024-01-151.05061.1259
2024-01-121.02661.1019
2024-01-111.02231.0976
2024-01-101.02231.0976
2024-01-091.02241.0977
2024-01-081.02211.0974
2024-01-051.02201.0973
2024-01-041.02161.0969
2024-01-031.02161.0969
2024-01-021.02171.0970
2023-12-311.02271.0980
2023-12-291.02261.0979
2023-12-281.02211.0974
2023-12-271.02171.0970
2023-12-261.02101.0963
2023-12-251.02041.0957
2023-12-221.01981.0951
2023-12-211.01951.0948
2023-12-201.01921.0945
2023-12-191.01941.0947
2023-12-181.01961.0949
2023-12-151.01921.0945
2023-12-141.01861.0939
2023-12-131.01841.0937
2023-12-121.01761.0929
2023-12-111.01721.0925
2023-12-081.01681.0921
2023-12-071.01651.0918
2023-12-061.01611.0914
2023-12-051.01631.0916
2023-12-041.01641.0917
2023-12-011.01651.0918
2023-11-301.01651.0918
2023-11-291.01611.0914
2023-11-281.01621.0915
2023-11-271.01611.0914
2023-11-241.01631.0916
2023-11-231.01621.0915