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中信保诚中债1-3年农发行A(009320)

2022-05-26     1.20020.1001%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-251.19901.1990
2022-05-241.19871.1987
2022-05-231.20021.2002
2022-05-201.19931.1993
2022-05-191.20021.2002
2022-05-181.19961.1996
2022-05-171.19841.1984
2022-05-161.19751.1975
2022-05-131.19691.1969
2022-05-121.19711.1971
2022-05-111.19651.1965
2022-05-101.19661.1966
2022-05-091.19591.1959
2022-05-061.19491.1949
2022-05-051.19471.1947
2022-04-291.19401.1940
2022-04-281.19381.1938
2022-04-271.19431.1943
2022-04-261.19501.1950
2022-04-251.19521.1952
2022-04-221.19451.1945
2022-04-211.19411.1941
2022-04-201.19361.1936
2022-04-191.19411.1941
2022-04-181.19401.1940
2022-04-151.19471.1947
2022-04-141.19371.1937
2022-04-131.19321.1932
2022-04-121.19221.1922
2022-04-111.19241.1924
2022-04-081.19231.1923
2022-04-071.19251.1925
2022-04-061.19211.1921
2022-04-011.19161.1916
2022-03-311.19061.1906
2022-03-301.19021.1902
2022-03-291.18941.1894
2022-03-281.18941.1894
2022-03-251.18911.1891
2022-03-241.18881.1888
2022-03-231.18831.1883
2022-03-221.18821.1882
2022-03-211.18871.1887
2022-03-181.18901.1890
2022-03-171.18801.1880
2022-03-161.18751.1875
2022-03-151.18921.1892
2022-03-141.18971.1897
2022-03-111.18781.1878
2022-03-101.18711.1871
2022-03-091.18761.1876
2022-03-081.18861.1886
2022-03-071.18861.1886
2022-03-041.18811.1881
2022-03-031.18721.1872
2022-03-021.18901.1890
2022-03-011.19011.1901
2022-02-281.19071.1907
2022-02-251.19021.1902
2022-02-241.19001.1900
2022-02-231.18971.1897
2022-02-221.18951.1895
2022-02-211.19161.1916
2022-02-181.19281.1928
2022-02-171.19311.1931
2022-02-161.19261.1926
2022-02-151.19261.1926
2022-02-141.19211.1921
2022-02-111.19221.1922
2022-02-101.19501.1950
2022-02-091.19411.1941
2022-02-081.19421.1942
2022-02-071.19331.1933
2022-01-281.19311.1931
2022-01-271.19271.1927
2022-01-261.19291.1929
2022-01-251.19361.1936
2022-01-241.19371.1937
2022-01-211.19291.1929
2022-01-201.19171.1917
2022-01-191.19151.1915
2022-01-181.18981.1898
2022-01-171.18861.1886
2022-01-141.18821.1882
2022-01-131.18811.1881
2022-01-121.18791.1879
2022-01-111.18751.1875
2022-01-101.18721.1872
2022-01-071.18591.1859
2022-01-061.18551.1855
2022-01-051.18611.1861
2022-01-041.18601.1860
2021-12-311.18591.1859
2021-12-301.18541.1854
2021-12-291.18451.1845
2021-12-281.18381.1838
2021-12-271.18341.1834
2021-12-241.18231.1823
2021-12-231.18221.1822
2021-12-221.18131.1813
2021-12-211.18071.1807
2021-12-201.18151.1815
2021-12-171.18191.1819
2021-12-161.18161.1816
2021-12-151.18161.1816
2021-12-141.18141.1814
2021-12-131.18061.1806
2021-12-101.18001.1800
2021-12-091.17941.1794
2021-12-081.17901.1790
2021-12-071.17931.1793
2021-12-061.17951.1795
2021-12-031.17821.1782
2021-12-021.17881.1788
2021-12-011.17901.1790
2021-11-301.17861.1786
2021-11-291.17901.1790