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财务数据

上投摩根中债1-3年国开行债券指数C(008845)

2022-01-28     1.01580.0394%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-271.01541.0154
2022-01-261.01551.0155
2022-01-251.01571.0157
2022-01-241.01611.0161
2022-01-211.01531.0153
2022-01-201.01471.0147
2022-01-191.01451.0145
2022-01-181.01401.0140
2022-01-171.01281.0128
2022-01-141.01211.0121
2022-01-131.01211.0121
2022-01-121.01221.0122
2022-01-111.01221.0122
2022-01-101.01191.0119
2022-01-071.01131.0113
2022-01-061.01101.0110
2022-01-051.01121.0112
2022-01-041.01121.0112
2021-12-311.01101.0110
2021-12-301.01061.0106
2021-12-291.00961.0096
2021-12-281.00901.0090
2021-12-271.00881.0088
2021-12-241.00851.0085
2021-12-231.00841.0084
2021-12-221.00771.0077
2021-12-211.00751.0075
2021-12-201.00761.0076
2021-12-171.00801.0080
2021-12-161.00791.0079
2021-12-151.00791.0079
2021-12-141.00761.0076
2021-12-131.00731.0073
2021-12-101.00701.0070
2021-12-091.00661.0066
2021-12-081.00651.0065
2021-12-071.00661.0066
2021-12-061.00661.0066
2021-12-031.00591.0059
2021-12-021.00601.0060
2021-12-011.00621.0062
2021-11-301.00621.0062
2021-11-291.00631.0063
2021-11-261.00621.0062
2021-11-251.00591.0059
2021-11-241.00571.0057
2021-11-231.00551.0055
2021-11-221.00541.0054
2021-11-191.00501.0050
2021-11-181.00491.0049
2021-11-171.00471.0047
2021-11-161.00461.0046
2021-11-151.00451.0045
2021-11-121.00381.0038
2021-11-111.00471.0047
2021-11-101.00481.0048
2021-11-091.00471.0047
2021-11-081.00481.0048
2021-11-051.00471.0047
2021-11-041.00431.0043
2021-11-031.00401.0040
2021-11-021.00391.0039
2021-11-011.00351.0035
2021-10-291.00311.0031
2021-10-281.00311.0031
2021-10-271.00291.0029
2021-10-261.00291.0029
2021-10-251.00261.0026
2021-10-221.00231.0023
2021-10-211.00221.0022
2021-10-201.00171.0017
2021-10-191.00131.0013
2021-10-181.00141.0014
2021-10-151.00211.0021
2021-10-141.00211.0021
2021-10-131.00211.0021
2021-10-121.00211.0021
2021-10-111.00221.0022
2021-10-081.00261.0026
2021-09-301.00241.0024
2021-09-291.00201.0020
2021-09-281.00141.0014
2021-09-271.00151.0015
2021-09-241.00161.0016
2021-09-231.00171.0017
2021-09-221.00151.0015
2021-09-171.00101.0010
2021-09-161.00081.0008
2021-09-151.00091.0009
2021-09-141.00081.0008
2021-09-131.00101.0010
2021-09-101.00101.0010
2021-09-091.00101.0010
2021-09-081.00091.0009
2021-09-071.00101.0010
2021-09-061.00121.0012
2021-09-031.00101.0010
2021-09-021.00121.0012
2021-09-011.00111.0011
2021-08-311.00101.0010
2021-08-301.00091.0009
2021-08-271.00071.0007
2021-08-261.00061.0006
2021-08-251.00071.0007
2021-08-241.00061.0006
2021-08-231.00051.0005
2021-08-201.00041.0004
2021-08-191.00041.0004
2021-08-181.00041.0004
2021-08-171.00031.0003
2021-08-131.00021.0002
2021-08-091.00001.0000