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景顺长城中债1-3年国开行债券C(008823)

2022-05-27     1.0315-0.0097%
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净值发布日期 单位净值 累计净值
2022-05-261.03161.0766
2022-05-251.03081.0758
2022-05-241.03121.0762
2022-05-231.03131.0763
2022-05-201.03091.0759
2022-05-191.03091.0759
2022-05-181.03091.0759
2022-05-171.03031.0753
2022-05-161.02991.0749
2022-05-131.02951.0745
2022-05-121.02941.0744
2022-05-111.02911.0741
2022-05-101.02921.0742
2022-05-091.02861.0736
2022-05-061.02801.0730
2022-05-051.02791.0729
2022-04-291.02741.0724
2022-04-281.02711.0721
2022-04-271.02761.0726
2022-04-261.03791.0729
2022-04-251.03791.0729
2022-04-221.03721.0722
2022-04-211.03721.0722
2022-04-201.03701.0720
2022-04-191.03721.0722
2022-04-181.03701.0720
2022-04-151.03731.0723
2022-04-141.03681.0718
2022-04-131.03631.0713
2022-04-121.03581.0708
2022-04-111.03581.0708
2022-04-081.03601.0710
2022-04-071.03621.0712
2022-04-061.03581.0708
2022-04-011.03501.0700
2022-03-311.03421.0692
2022-03-301.03381.0688
2022-03-291.03321.0682
2022-03-281.03321.0682
2022-03-251.03311.0681
2022-03-241.03291.0679
2022-03-231.03271.0677
2022-03-221.03261.0676
2022-03-211.03301.0680
2022-03-181.03321.0682
2022-03-171.03281.0678
2022-03-161.03251.0675
2022-03-151.04251.0675
2022-03-141.04351.0685
2022-03-111.04261.0676
2022-03-101.04211.0671
2022-03-091.04231.0673
2022-03-081.04271.0677
2022-03-071.04241.0674
2022-03-041.04211.0671
2022-03-031.04171.0667
2022-03-021.04281.0678
2022-03-011.04331.0683
2022-02-281.04361.0686
2022-02-251.04331.0683
2022-02-241.04311.0681
2022-02-231.04301.0680
2022-02-221.04271.0677
2022-02-211.04381.0688
2022-02-181.04431.0693
2022-02-171.04461.0696
2022-02-161.04431.0693
2022-02-151.04411.0691
2022-02-141.04401.0690
2022-02-111.04401.0690
2022-02-101.04491.0699
2022-02-091.04461.0696
2022-02-081.04451.0695
2022-02-071.04411.0691
2022-01-281.04341.0684
2022-01-271.04291.0679
2022-01-261.04291.0679
2022-01-251.04331.0683
2022-01-241.04371.0687
2022-01-211.04281.0678
2022-01-201.04211.0671
2022-01-191.04201.0670
2022-01-181.04151.0665
2022-01-171.04041.0654
2022-01-141.03981.0648
2022-01-131.03991.0649
2022-01-121.03991.0649
2022-01-111.03991.0649
2022-01-101.03951.0645
2022-01-071.03891.0639
2022-01-061.03861.0636
2022-01-051.03871.0637
2022-01-041.03871.0637
2021-12-311.03851.0635
2021-12-301.03801.0630
2021-12-291.03731.0623
2021-12-281.03681.0618
2021-12-271.03671.0617
2021-12-241.03631.0613
2021-12-231.03621.0612
2021-12-221.03561.0606
2021-12-211.03531.0603
2021-12-201.03541.0604
2021-12-171.03601.0610
2021-12-161.03601.0610
2021-12-151.03591.0609
2021-12-141.03561.0606
2021-12-131.03521.0602
2021-12-101.03481.0598
2021-12-091.03451.0595
2021-12-081.03441.0594
2021-12-071.03451.0595
2021-12-061.03461.0596
2021-12-031.03371.0587
2021-12-021.03381.0588
2021-12-011.03391.0589
2021-11-301.03401.0590
2021-11-291.03411.0591