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基金概况

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交银中债1-3年政金债指数A(009315)

2024-09-11     1.04570.0766%
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净值发布日期 单位净值 累计净值
2024-09-111.04571.1367
2024-09-101.04491.1359
2024-09-091.04471.1357
2024-09-061.04431.1353
2024-09-051.04421.1352
2024-09-041.04401.1350
2024-09-031.04361.1346
2024-09-021.04311.1341
2024-08-301.04211.1331
2024-08-291.04191.1329
2024-08-281.04191.1329
2024-08-271.04151.1325
2024-08-261.04211.1331
2024-08-231.04211.1331
2024-08-221.04161.1326
2024-08-211.04141.1324
2024-08-201.04161.1326
2024-08-191.04151.1325
2024-08-161.04131.1323
2024-08-151.04151.1325
2024-08-141.04211.1331
2024-08-131.04161.1326
2024-08-121.04061.1316
2024-08-091.04231.1333
2024-08-081.04311.1341
2024-08-071.04391.1349
2024-08-061.04381.1348
2024-08-051.04411.1351
2024-08-021.04371.1347
2024-08-011.04321.1342
2024-07-311.04241.1334
2024-07-301.04191.1329
2024-07-291.04161.1326
2024-07-261.04111.1321
2024-07-251.04091.1319
2024-07-241.04071.1317
2024-07-231.04081.1318
2024-07-221.04041.1314
2024-07-191.03911.1301
2024-07-181.03891.1299
2024-07-171.03901.1300
2024-07-161.03901.1300
2024-07-151.03891.1299
2024-07-121.03871.1297
2024-07-111.03831.1293
2024-07-101.03801.1290
2024-07-091.03781.1288
2024-07-081.03731.1283
2024-07-051.03811.1291
2024-07-041.03861.1296
2024-07-031.03861.1296
2024-07-021.03821.1292
2024-07-011.03771.1287
2024-06-301.03831.1293
2024-06-281.03821.1292
2024-06-271.03821.1292
2024-06-261.03771.1287
2024-06-251.03731.1283
2024-06-241.03671.1277
2024-06-211.03621.1272
2024-06-201.03641.1274
2024-06-191.03621.1272
2024-06-181.03571.1267
2024-06-171.03541.1264
2024-06-141.03541.1264
2024-06-131.03521.1262
2024-06-121.03531.1263
2024-06-111.03531.1263
2024-06-071.03511.1261
2024-06-061.03521.1262
2024-06-051.03501.1260
2024-06-041.03471.1257
2024-06-031.03461.1256
2024-05-311.03411.1251
2024-05-301.03421.1252
2024-05-291.03411.1251
2024-05-281.03391.1249
2024-05-271.03371.1247
2024-05-241.03361.1246
2024-05-231.03371.1247
2024-05-221.03341.1244
2024-05-211.03321.1242
2024-05-201.03321.1242
2024-05-171.03311.1241
2024-05-161.03291.1239
2024-05-151.03301.1240
2024-05-141.03291.1239
2024-05-131.03271.1237
2024-05-101.03181.1228
2024-05-091.03161.1226
2024-05-081.03211.1231
2024-05-071.03231.1233
2024-05-061.03161.1226
2024-04-301.03111.1221
2024-04-291.03001.1210
2024-04-261.03091.1219
2024-04-251.03211.1231
2024-04-241.03181.1228
2024-04-231.03361.1246
2024-04-221.03291.1239
2024-04-191.03211.1231
2024-04-181.03151.1225
2024-04-171.03061.1216
2024-04-161.03001.1210
2024-04-151.03021.1212
2024-04-121.03031.1213
2024-04-111.02951.1205
2024-04-101.02901.1200
2024-04-091.02941.1204
2024-04-081.02911.1201
2024-04-031.02861.1196
2024-04-021.02821.1192
2024-04-011.02771.1187
2024-03-291.02801.1190
2024-03-281.02771.1187
2024-03-271.02791.1189
2024-03-261.02691.1179
2024-03-251.02651.1175
2024-03-221.02661.1176
2024-03-211.02661.1176