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基金业绩

基金费率

投资组合

基金概况

财务数据

交银中债1-3年政金债指数C(009316)

2021-07-23     1.00950.0496%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.00951.0095
2021-07-221.00901.0090
2021-07-211.00871.0087
2021-07-201.00831.0083
2021-07-191.00791.0079
2021-07-161.00741.0074
2021-07-151.00711.0071
2021-07-141.00751.0075
2021-07-131.00711.0071
2021-07-121.00661.0066
2021-07-091.00561.0056
2021-07-081.00581.0058
2021-07-071.00501.0050
2021-07-061.00471.0047
2021-07-051.00461.0046
2021-07-021.00421.0042
2021-07-011.00391.0039
2021-06-301.00391.0039
2021-06-291.00351.0035
2021-06-281.00341.0034
2021-06-251.00331.0033
2021-06-241.00301.0030
2021-06-231.00261.0026
2021-06-221.00211.0021
2021-06-211.00211.0021
2021-06-181.00171.0017
2021-06-171.00161.0016
2021-06-161.00171.0017
2021-06-151.00171.0017
2021-06-111.00131.0013
2021-06-101.00141.0014
2021-06-091.00111.0011
2021-06-081.00111.0011
2021-06-071.00111.0011
2021-06-041.00181.0018
2021-06-031.00221.0022
2021-06-021.00171.0017
2021-06-011.00181.0018
2021-05-311.00161.0016
2021-05-281.00131.0013
2021-05-271.00151.0015
2021-05-261.00161.0016
2021-05-251.00131.0013
2021-05-241.00131.0013
2021-05-211.00131.0013
2021-05-201.00081.0008
2021-05-191.00031.0003
2021-05-180.99990.9999
2021-05-170.99970.9997
2021-05-141.00001.0000
2021-05-131.00001.0000
2021-05-121.00001.0000
2021-05-111.00001.0000
2021-05-101.00001.0000
2021-05-071.00001.0000
2021-05-061.00001.0000
2021-04-301.00001.0000
2021-04-291.00001.0000
2021-04-281.00001.0000
2021-04-271.00001.0000
2021-04-261.00001.0000
2021-04-231.00001.0000
2021-04-221.00001.0000
2021-04-211.00001.0000
2021-04-201.00001.0000
2021-04-191.00001.0000
2021-04-161.00001.0000
2021-04-151.00001.0000
2021-04-141.00001.0000
2021-04-131.00001.0000
2021-04-121.00001.0000
2021-04-091.00001.0000
2021-04-081.00001.0000
2021-04-071.00001.0000
2021-04-061.00001.0000
2021-04-021.00001.0000
2021-04-011.00001.0000
2021-03-311.00001.0000
2021-03-301.00001.0000
2021-03-291.00001.0000
2021-03-261.00001.0000
2021-03-251.00001.0000
2021-03-241.00001.0000
2021-03-231.00001.0000
2021-03-221.00001.0000
2021-03-191.00001.0000
2021-03-181.00001.0000
2021-03-171.00001.0000
2021-03-161.00001.0000
2021-03-151.00001.0000
2021-03-121.00001.0000
2021-03-111.00001.0000
2021-03-101.00001.0000
2021-03-091.00001.0000
2021-03-081.00001.0000
2021-03-051.00001.0000
2021-03-041.00001.0000
2021-03-031.00001.0000
2021-03-021.00001.0000
2021-03-011.00001.0000
2021-02-261.00001.0000
2021-02-251.00001.0000
2021-02-241.00001.0000
2021-02-231.00001.0000
2021-02-221.00001.0000
2021-02-191.00001.0000
2021-02-181.00001.0000
2021-02-101.00001.0000
2021-02-091.00001.0000
2021-02-081.00001.0000
2021-02-051.00001.0000
2021-02-041.00001.0000
2021-02-031.00001.0000
2021-02-021.00001.0000
2021-02-011.00001.0000
2021-01-291.00001.0000
2021-01-281.00001.0000
2021-01-271.00001.0000
2021-01-261.00001.0000