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

长信中债1-3年政金债指数C(009281)

2021-01-18     1.0228-0.0391%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-181.02281.0228
2021-01-151.02321.0232
2021-01-141.02421.0242
2021-01-131.02421.0242
2021-01-121.02331.0233
2021-01-111.02321.0232
2021-01-081.02311.0231
2021-01-071.02291.0229
2021-01-061.02241.0224
2021-01-051.02241.0224
2021-01-041.02211.0221
2020-12-311.02221.0222
2020-12-301.02181.0218
2020-12-291.02121.0212
2020-12-281.02071.0207
2020-12-251.01911.0191
2020-12-241.01871.0187
2020-12-231.01841.0184
2020-12-221.01791.0179
2020-12-211.01711.0171
2020-12-181.01521.0152
2020-12-171.01451.0145
2020-12-161.01391.0139
2020-12-151.01311.0131
2020-12-141.01231.0123
2020-12-111.01081.0108
2020-12-101.01051.0105
2020-12-091.00951.0095
2020-12-081.00871.0087
2020-12-071.00731.0073
2020-12-041.00711.0071
2020-12-031.00671.0067
2020-12-021.00671.0067
2020-12-011.00681.0068
2020-11-301.00651.0065
2020-11-271.00491.0049
2020-11-261.00481.0048
2020-11-251.00461.0046
2020-11-241.00421.0042
2020-11-231.00411.0041
2020-11-201.00301.0030
2020-11-191.00341.0034
2020-11-181.00431.0043
2020-11-171.00441.0044
2020-11-161.00461.0046
2020-11-131.00461.0046
2020-11-121.00491.0049
2020-11-111.00511.0051
2020-11-101.00491.0049
2020-11-091.00491.0049
2020-11-061.00501.0050
2020-11-051.00501.0050
2020-11-041.00511.0051
2020-11-031.00501.0050
2020-11-021.00461.0046
2020-10-301.00411.0041
2020-10-291.00431.0043
2020-10-281.00421.0042
2020-10-271.00421.0042
2020-10-261.00441.0044
2020-10-231.00421.0042
2020-10-221.00421.0042
2020-10-211.00351.0035
2020-10-201.00321.0032
2020-10-191.00301.0030
2020-10-161.00281.0028
2020-10-151.00271.0027
2020-10-141.00271.0027
2020-10-131.00271.0027
2020-10-121.00261.0026
2020-10-091.00251.0025
2020-09-301.00201.0020
2020-09-291.00171.0017
2020-09-281.00181.0018
2020-09-251.00161.0016
2020-09-241.00181.0018
2020-09-231.00161.0016
2020-09-221.00161.0016
2020-09-211.00161.0016
2020-09-181.00161.0016
2020-09-171.00131.0013
2020-09-161.00141.0014
2020-09-151.00101.0010
2020-09-141.00051.0005
2020-09-111.00051.0005
2020-09-101.00051.0005
2020-09-091.00021.0002
2020-09-080.99990.9999
2020-09-070.99980.9998
2020-09-040.99970.9997
2020-09-030.99980.9998
2020-09-020.99980.9998
2020-09-010.99980.9998
2020-08-311.00001.0000
2020-08-280.99990.9999
2020-08-270.99990.9999
2020-08-261.00001.0000
2020-08-251.00001.0000
2020-08-241.00061.0006
2020-08-211.00091.0009
2020-08-201.00081.0008
2020-08-191.00111.0011
2020-08-181.00141.0014
2020-08-171.00141.0014
2020-08-141.00121.0012
2020-08-131.00101.0010
2020-08-121.00101.0010
2020-08-111.00091.0009
2020-08-101.00111.0011
2020-08-071.00061.0006
2020-08-061.00061.0006
2020-08-051.00071.0007
2020-08-041.00071.0007
2020-08-031.00051.0005
2020-07-311.00031.0003
2020-07-301.00061.0006
2020-07-291.00081.0008
2020-07-281.00101.0010
2020-07-271.00121.0012
2020-07-241.00121.0012