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长信中债1-3年政金债指数C(009281)

2021-09-24     1.05070.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.05071.0507
2021-09-231.05071.0507
2021-09-221.05071.0507
2021-09-171.04991.0499
2021-09-161.04991.0499
2021-09-151.04991.0499
2021-09-141.04991.0499
2021-09-131.05011.0501
2021-09-101.05001.0500
2021-09-091.05021.0502
2021-09-081.05011.0501
2021-09-071.05021.0502
2021-09-061.05001.0500
2021-09-031.05001.0500
2021-09-021.04991.0499
2021-09-011.04971.0497
2021-08-311.04981.0498
2021-08-301.04991.0499
2021-08-271.04981.0498
2021-08-261.04991.0499
2021-08-251.05021.0502
2021-08-241.05001.0500
2021-08-231.05011.0501
2021-08-201.04991.0499
2021-08-191.04991.0499
2021-08-181.04921.0492
2021-08-171.04901.0490
2021-08-161.04911.0491
2021-08-131.04901.0490
2021-08-121.04901.0490
2021-08-111.04851.0485
2021-08-101.04841.0484
2021-08-091.04841.0484
2021-08-061.04901.0490
2021-08-051.04891.0489
2021-08-041.04851.0485
2021-08-031.04881.0488
2021-08-021.04921.0492
2021-07-301.04861.0486
2021-07-291.04811.0481
2021-07-281.04771.0477
2021-07-271.04811.0481
2021-07-261.04831.0483
2021-07-231.04751.0475
2021-07-221.04701.0470
2021-07-211.04691.0469
2021-07-201.04651.0465
2021-07-191.04611.0461
2021-07-161.04561.0456
2021-07-151.04541.0454
2021-07-141.04561.0456
2021-07-131.04531.0453
2021-07-121.04471.0447
2021-07-091.04401.0440
2021-07-081.04421.0442
2021-07-071.04331.0433
2021-07-061.04311.0431
2021-07-051.04291.0429
2021-07-021.03981.0398
2021-07-011.03951.0395
2021-06-301.03941.0394
2021-06-291.03911.0391
2021-06-281.03891.0389
2021-06-251.03881.0388
2021-06-241.03851.0385
2021-06-231.03801.0380
2021-06-221.03761.0376
2021-06-211.03771.0377
2021-06-181.03721.0372
2021-06-171.03711.0371
2021-06-161.03721.0372
2021-06-151.03711.0371
2021-06-111.03671.0367
2021-06-101.03681.0368
2021-06-091.03641.0364
2021-06-081.03651.0365
2021-06-071.03641.0364
2021-06-041.03701.0370
2021-06-031.03721.0372
2021-06-021.03691.0369
2021-06-011.03681.0368
2021-05-311.03671.0367
2021-05-281.03641.0364
2021-05-271.03651.0365
2021-05-261.03661.0366
2021-05-251.03631.0363
2021-05-241.03641.0364
2021-05-211.03631.0363
2021-05-201.03591.0359
2021-05-191.03541.0354
2021-05-181.03501.0350
2021-05-171.03501.0350
2021-05-141.03501.0350
2021-05-131.03471.0347
2021-05-121.03481.0348
2021-05-111.03481.0348
2021-05-101.03471.0347
2021-05-071.03431.0343
2021-05-061.03411.0341
2021-04-301.03341.0334
2021-04-291.03331.0333
2021-04-281.03301.0330
2021-04-271.03251.0325
2021-04-261.03231.0323
2021-04-231.03241.0324
2021-04-221.03231.0323
2021-04-211.03211.0321
2021-04-201.03171.0317
2021-04-191.03131.0313
2021-04-161.03091.0309
2021-04-151.03101.0310
2021-04-141.03081.0308
2021-04-131.03081.0308
2021-04-121.03021.0302
2021-04-091.02981.0298
2021-04-081.02951.0295
2021-04-071.02941.0294
2021-04-061.02921.0292
2021-04-021.02881.0288
2021-04-011.02851.0285