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基金概况

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中信建投3-5年政金债指数A(010581)

2021-09-27     1.0147-0.0099%
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净值发布日期 单位净值 累计净值
2021-09-241.01481.0148
2021-09-231.01491.0149
2021-09-221.01471.0147
2021-09-171.01401.0140
2021-09-161.01361.0136
2021-09-151.01361.0136
2021-09-141.01361.0136
2021-09-131.01391.0139
2021-09-101.01441.0144
2021-09-091.01451.0145
2021-09-081.01461.0146
2021-09-071.01481.0148
2021-09-061.01541.0154
2021-09-031.01521.0152
2021-09-021.01541.0154
2021-09-011.01541.0154
2021-08-311.01451.0145
2021-08-301.01441.0144
2021-08-271.01361.0136
2021-08-261.01321.0132
2021-08-251.01421.0142
2021-08-241.01421.0142
2021-08-231.01381.0138
2021-08-201.01391.0139
2021-08-191.01401.0140
2021-08-181.01341.0134
2021-08-171.01261.0126
2021-08-161.01211.0121
2021-08-131.01221.0122
2021-08-121.01241.0124
2021-08-111.01151.0115
2021-08-101.01151.0115
2021-08-091.01171.0117
2021-08-061.01391.0139
2021-08-051.01391.0139
2021-08-041.01251.0125
2021-08-031.01301.0130
2021-08-021.01361.0136
2021-07-301.01251.0125
2021-07-291.01071.0107
2021-07-281.00941.0094
2021-07-271.01041.0104
2021-07-261.01171.0117
2021-07-231.00991.0099
2021-07-221.00901.0090
2021-07-211.00911.0091
2021-07-201.00831.0083
2021-07-191.00751.0075
2021-07-161.00701.0070
2021-07-151.00651.0065
2021-07-141.00741.0074
2021-07-131.00711.0071
2021-07-121.00611.0061
2021-07-091.00401.0040
2021-07-081.00441.0044
2021-07-071.00211.0021
2021-07-061.00171.0017
2021-07-051.00171.0017
2021-07-021.00141.0014
2021-07-011.00111.0011
2021-06-301.00101.0010
2021-06-291.00081.0008
2021-06-281.00061.0006
2021-06-251.00061.0006
2021-06-241.00051.0005
2021-06-231.00041.0004
2021-06-221.00041.0004
2021-06-211.00031.0003
2021-06-181.00021.0002
2021-06-111.00011.0001
2021-06-101.00001.0000