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

永赢中债-1-5年国开债指数A(009171)

2021-05-13     1.0094-0.0396%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-131.00941.0094
2021-05-121.00981.0098
2021-05-111.00961.0096
2021-05-101.00901.0090
2021-05-071.00831.0083
2021-05-061.00811.0081
2021-04-301.00721.0072
2021-04-291.00671.0067
2021-04-281.00641.0064
2021-04-271.00561.0056
2021-04-261.00571.0057
2021-04-231.00651.0065
2021-04-221.00651.0065
2021-04-211.00651.0065
2021-04-201.00571.0057
2021-04-191.00511.0051
2021-04-161.00471.0047
2021-04-151.00451.0045
2021-04-141.00451.0045
2021-04-131.00431.0043
2021-04-121.00361.0036
2021-04-091.00311.0031
2021-04-081.00271.0027
2021-04-071.00251.0025
2021-04-061.00251.0025
2021-04-021.00221.0022
2021-04-011.00191.0019
2021-03-311.00171.0017
2021-03-301.00131.0013
2021-03-291.00111.0011
2021-03-261.00091.0009
2021-03-251.00121.0012
2021-03-241.00111.0011
2021-03-231.00051.0005
2021-03-221.00041.0004
2021-03-191.00001.0000
2021-03-180.99960.9996
2021-03-170.99960.9996
2021-03-160.99940.9994
2021-03-150.99910.9991
2021-03-120.99910.9991
2021-03-110.99910.9991
2021-03-100.99900.9990
2021-03-090.99880.9988
2021-03-080.99880.9988
2021-03-050.99840.9984
2021-03-040.99820.9982
2021-03-030.99820.9982
2021-03-020.99820.9982
2021-03-010.99810.9981
2021-02-260.99770.9977
2021-02-250.99780.9978
2021-02-240.99790.9979
2021-02-230.99740.9974
2021-02-220.99680.9968
2021-02-190.99640.9964
2021-02-180.99540.9954
2021-02-100.99530.9953
2021-02-090.99500.9950
2021-02-080.99420.9942
2021-02-050.99410.9941
2021-02-040.99440.9944
2021-02-030.99540.9954
2021-02-020.99660.9966
2021-02-010.99660.9966
2021-01-290.99520.9952
2021-01-280.99490.9949
2021-01-270.99690.9969
2021-01-260.99730.9973
2021-01-250.99900.9990
2021-01-220.99930.9993
2021-01-210.99930.9993
2021-01-200.99800.9980
2021-01-190.99740.9974
2021-01-180.99760.9976
2021-01-150.99880.9988
2021-01-141.00041.0004
2021-01-131.00031.0003
2021-01-120.99940.9994
2021-01-110.99890.9989
2021-01-080.99900.9990
2021-01-070.99880.9988
2021-01-060.99820.9982
2021-01-050.99770.9977
2021-01-040.99660.9966
2020-12-310.99750.9975
2020-12-300.99720.9972
2020-12-290.99630.9963
2020-12-280.99570.9957
2020-12-250.99480.9948
2020-12-240.99420.9942
2020-12-230.99460.9946
2020-12-220.99450.9945
2020-12-210.99340.9934
2020-12-180.99220.9922
2020-12-170.99210.9921
2020-12-160.99170.9917
2020-12-150.99080.9908
2020-12-140.98980.9898
2020-12-110.98940.9894
2020-12-100.98990.9899
2020-12-090.98930.9893
2020-12-080.98900.9890
2020-12-070.98820.9882
2020-12-040.98770.9877
2020-12-030.98730.9873
2020-12-020.98720.9872
2020-12-010.98750.9875
2020-11-300.98750.9875
2020-11-270.98560.9856
2020-11-260.98530.9853
2020-11-250.98510.9851
2020-11-240.98440.9844
2020-11-230.98460.9846
2020-11-200.98340.9834
2020-11-190.98350.9835
2020-11-180.98460.9846
2020-11-170.98520.9852
2020-11-160.98530.9853