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基金概况

财务数据

长信中债1-3年政金债指数A(009280)

2021-07-26     1.04260.0768%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-261.04261.0426
2021-07-231.04181.0418
2021-07-221.04131.0413
2021-07-211.04121.0412
2021-07-201.04081.0408
2021-07-191.04031.0403
2021-07-161.03981.0398
2021-07-151.03971.0397
2021-07-141.03991.0399
2021-07-131.03961.0396
2021-07-121.03891.0389
2021-07-091.03821.0382
2021-07-081.03841.0384
2021-07-071.03761.0376
2021-07-061.03731.0373
2021-07-051.03711.0371
2021-07-021.03671.0367
2021-07-011.03641.0364
2021-06-301.03631.0363
2021-06-291.03591.0359
2021-06-281.03571.0357
2021-06-251.03561.0356
2021-06-241.03531.0353
2021-06-231.03481.0348
2021-06-221.03451.0345
2021-06-211.03451.0345
2021-06-181.03401.0340
2021-06-171.03391.0339
2021-06-161.03401.0340
2021-06-151.03391.0339
2021-06-111.03351.0335
2021-06-101.03361.0336
2021-06-091.03321.0332
2021-06-081.03331.0333
2021-06-071.03321.0332
2021-06-041.03381.0338
2021-06-031.03391.0339
2021-06-021.03361.0336
2021-06-011.03361.0336
2021-05-311.03341.0334
2021-05-281.03321.0332
2021-05-271.03321.0332
2021-05-261.03331.0333
2021-05-251.03311.0331
2021-05-241.03311.0331
2021-05-211.03301.0330
2021-05-201.03261.0326
2021-05-191.03221.0322
2021-05-181.03181.0318
2021-05-171.03171.0317
2021-05-141.03171.0317
2021-05-131.03141.0314
2021-05-121.03151.0315
2021-05-111.03151.0315
2021-05-101.03141.0314
2021-05-071.03101.0310
2021-05-061.03081.0308
2021-04-301.03011.0301
2021-04-291.02991.0299
2021-04-281.02961.0296
2021-04-271.02921.0292
2021-04-261.02901.0290
2021-04-231.02911.0291
2021-04-221.02901.0290
2021-04-211.02881.0288
2021-04-201.02841.0284
2021-04-191.02801.0280
2021-04-161.02761.0276
2021-04-151.02761.0276
2021-04-141.02751.0275
2021-04-131.02741.0274
2021-04-121.02681.0268
2021-04-091.02641.0264
2021-04-081.02621.0262
2021-04-071.02601.0260
2021-04-061.02581.0258
2021-04-021.02551.0255
2021-04-011.02511.0251
2021-03-311.02501.0250
2021-03-301.02461.0246
2021-03-291.02431.0243
2021-03-261.02411.0241
2021-03-251.02431.0243
2021-03-241.02421.0242
2021-03-231.02381.0238
2021-03-221.02361.0236
2021-03-191.02321.0232
2021-03-181.02281.0228
2021-03-171.02291.0229
2021-03-161.02271.0227
2021-03-151.02261.0226
2021-03-121.02261.0226
2021-03-111.02241.0224
2021-03-101.02241.0224
2021-03-091.02221.0222
2021-03-081.02211.0221
2021-03-051.02171.0217
2021-03-041.02151.0215
2021-03-031.02141.0214
2021-03-021.02141.0214
2021-03-011.02121.0212
2021-02-261.02081.0208
2021-02-251.02071.0207
2021-02-241.02091.0209
2021-02-231.02031.0203
2021-02-221.02011.0201
2021-02-191.01961.0196
2021-02-181.01901.0190
2021-02-101.01871.0187
2021-02-091.01841.0184
2021-02-081.01781.0178
2021-02-051.01761.0176
2021-02-041.01771.0177
2021-02-031.01821.0182
2021-02-021.01871.0187
2021-02-011.01851.0185
2021-01-291.01771.0177