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国联安中债1-3年政金债指数(008879)

2023-01-20     1.04680.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.04681.0468
2023-01-191.04681.0468
2023-01-181.04681.0468
2023-01-171.04661.0466
2023-01-161.04661.0466
2023-01-131.04711.0471
2023-01-121.04741.0474
2023-01-111.04711.0471
2023-01-101.04661.0466
2023-01-091.04761.0476
2023-01-061.04801.0480
2023-01-051.04851.0485
2023-01-041.04891.0489
2023-01-031.04881.0488
2022-12-311.04841.0484
2022-12-301.04831.0483
2022-12-291.04791.0479
2022-12-281.04631.0463
2022-12-271.04531.0453
2022-12-261.04531.0453
2022-12-231.04421.0442
2022-12-221.04301.0430
2022-12-211.04191.0419
2022-12-201.04181.0418
2022-12-191.04191.0419
2022-12-161.04131.0413
2022-12-151.04131.0413
2022-12-141.04151.0415
2022-12-131.04021.0402
2022-12-121.04141.0414
2022-12-091.04261.0426
2022-12-081.04281.0428
2022-12-071.04261.0426
2022-12-061.04261.0426
2022-12-051.04321.0432
2022-12-021.04331.0433
2022-12-011.04291.0429
2022-11-301.04281.0428
2022-11-291.04281.0428
2022-11-281.04371.0437
2022-11-251.04441.0444
2022-11-241.04481.0448
2022-11-231.04451.0445
2022-11-221.04361.0436
2022-11-211.04351.0435
2022-11-181.04281.0428
2022-11-171.04231.0423
2022-11-161.04211.0421
2022-11-151.04341.0434
2022-11-141.04411.0441
2022-11-111.04531.0453
2022-11-101.04661.0466
2022-11-091.04681.0468
2022-11-081.04691.0469
2022-11-071.04731.0473
2022-11-041.04711.0471
2022-11-031.04731.0473
2022-11-021.04721.0472
2022-11-011.04751.0475
2022-10-311.04791.0479
2022-10-281.04761.0476
2022-10-271.04741.0474
2022-10-261.04721.0472
2022-10-251.04701.0470
2022-10-241.04741.0474
2022-10-211.04731.0473
2022-10-201.04741.0474
2022-10-191.04751.0475
2022-10-181.04721.0472
2022-10-171.04701.0470
2022-10-141.04691.0469
2022-10-131.04681.0468
2022-10-121.04701.0470
2022-10-111.04691.0469
2022-10-101.04701.0470
2022-09-301.04601.0460
2022-09-291.04591.0459
2022-09-281.04581.0458
2022-09-271.04611.0461
2022-09-261.04611.0461
2022-09-231.04641.0464
2022-09-221.04651.0465
2022-09-211.04631.0463
2022-09-201.04601.0460
2022-09-191.04591.0459
2022-09-161.04581.0458
2022-09-151.04611.0461
2022-09-141.04611.0461
2022-09-131.04641.0464
2022-09-091.04641.0464
2022-09-081.04631.0463
2022-09-071.04631.0463
2022-09-061.04611.0461
2022-09-051.04621.0462
2022-09-021.04561.0456
2022-09-011.04531.0453
2022-08-311.04511.0451
2022-08-301.04481.0448
2022-08-291.04441.0444
2022-08-261.04411.0441
2022-08-251.04411.0441
2022-08-241.04431.0443
2022-08-231.04431.0443
2022-08-221.04451.0445
2022-08-191.04461.0446
2022-08-181.04461.0446
2022-08-171.04441.0444
2022-08-161.04451.0445
2022-08-151.04451.0445
2022-08-121.04331.0433
2022-08-111.04321.0432
2022-08-101.04341.0434
2022-08-091.04341.0434
2022-08-081.04411.0441
2022-08-051.04431.0443
2022-08-041.04431.0443
2022-08-031.04391.0439
2022-08-021.04341.0434