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

大成彭博巴克莱农发行债券1-3年指数A(009219)

2021-07-28     1.0172-0.0393%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-271.01761.0381
2021-07-261.01801.0385
2021-07-231.01721.0377
2021-07-221.01651.0370
2021-07-211.01631.0368
2021-07-201.01601.0365
2021-07-191.01551.0360
2021-07-161.01511.0356
2021-07-151.01481.0353
2021-07-141.01511.0356
2021-07-131.01481.0353
2021-07-121.01421.0347
2021-07-091.01341.0339
2021-07-081.01361.0341
2021-07-071.01271.0332
2021-07-061.01251.0330
2021-07-051.01241.0329
2021-07-021.01201.0325
2021-07-011.01171.0322
2021-06-301.01161.0321
2021-06-291.01121.0317
2021-06-281.01101.0315
2021-06-251.01081.0313
2021-06-241.01061.0311
2021-06-231.01021.0307
2021-06-221.00971.0302
2021-06-211.00971.0302
2021-06-181.00931.0298
2021-06-171.00911.0296
2021-06-161.00921.0297
2021-06-151.02621.0297
2021-06-111.02591.0294
2021-06-101.02601.0295
2021-06-091.02561.0291
2021-06-081.02561.0291
2021-06-071.02561.0291
2021-06-041.02621.0297
2021-06-031.02631.0298
2021-06-021.02601.0295
2021-06-011.02601.0295
2021-05-311.02581.0293
2021-05-281.02561.0291
2021-05-271.02561.0291
2021-05-261.02571.0292
2021-05-251.02551.0290
2021-05-241.02561.0291
2021-05-211.02541.0289
2021-05-201.02501.0285
2021-05-191.02471.0282
2021-05-181.02441.0279
2021-05-171.02421.0277
2021-05-141.02431.0278
2021-05-131.02411.0276
2021-05-121.02431.0278
2021-05-111.02401.0275
2021-05-101.02381.0273
2021-05-071.02341.0269
2021-05-061.02321.0267
2021-04-301.02271.0262
2021-04-291.02251.0260
2021-04-281.02211.0256
2021-04-271.02171.0252
2021-04-261.02161.0251
2021-04-231.02191.0254
2021-04-221.02181.0253
2021-04-211.02171.0252
2021-04-201.02131.0248
2021-04-191.02081.0243
2021-04-161.02041.0239
2021-04-151.02051.0240
2021-04-141.02041.0239
2021-04-131.02031.0238
2021-04-121.01961.0231
2021-04-091.01911.0226
2021-04-081.01881.0223
2021-04-071.01861.0221
2021-04-061.01861.0221
2021-04-021.01831.0218
2021-04-011.01801.0215
2021-03-311.01791.0214
2021-03-301.01751.0210
2021-03-291.01731.0208
2021-03-261.01721.0207
2021-03-251.01731.0208
2021-03-241.01731.0208
2021-03-231.01691.0204
2021-03-221.01681.0203
2021-03-191.01651.0200
2021-03-181.01611.0196
2021-03-171.01621.0197
2021-03-161.01601.0195
2021-03-151.01581.0193
2021-03-121.01571.0192
2021-03-111.01571.0192
2021-03-101.01561.0191
2021-03-091.01531.0188
2021-03-081.01531.0188
2021-03-051.01481.0183
2021-03-041.01461.0181
2021-03-031.01461.0181
2021-03-021.01461.0181
2021-03-011.01441.0179
2021-02-261.01411.0176
2021-02-251.01411.0176
2021-02-241.01421.0177
2021-02-231.01371.0172
2021-02-221.01341.0169
2021-02-191.01291.0164
2021-02-181.01231.0158
2021-02-101.01201.0155
2021-02-091.01161.0151
2021-02-081.01111.0146
2021-02-051.01091.0144
2021-02-041.01101.0145
2021-02-031.01151.0150
2021-02-021.01191.0154
2021-02-011.01191.0154