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基金费率

投资组合

基金概况

财务数据

中信建投3-5年政金债指数C(010582)

2021-09-22     1.00280.0798%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-221.00281.0028
2021-09-171.00201.0020
2021-09-161.00171.0017
2021-09-151.00171.0017
2021-09-141.00171.0017
2021-09-131.00201.0020
2021-09-101.00251.0025
2021-09-091.00261.0026
2021-09-081.00271.0027
2021-09-071.00291.0029
2021-09-061.00351.0035
2021-09-031.00331.0033
2021-09-021.00351.0035
2021-09-011.00351.0035
2021-08-311.00261.0026
2021-08-301.00251.0025
2021-08-271.00171.0017
2021-08-261.00131.0013
2021-08-251.00231.0023
2021-08-241.00231.0023
2021-08-231.00191.0019
2021-08-201.00201.0020
2021-08-191.00221.0022
2021-08-181.00161.0016
2021-08-171.00081.0008
2021-08-161.00031.0003
2021-08-131.00041.0004
2021-08-121.00051.0005
2021-08-110.99970.9997
2021-08-100.99970.9997
2021-08-090.99990.9999
2021-08-061.00201.0020
2021-08-051.00211.0021
2021-08-041.00071.0007
2021-08-031.00121.0012
2021-08-021.00181.0018
2021-07-301.00071.0007
2021-07-290.99900.9990
2021-07-280.99770.9977
2021-07-270.99870.9987
2021-07-260.99990.9999
2021-07-230.99820.9982
2021-07-220.99730.9973
2021-07-210.99740.9974
2021-07-200.99660.9966
2021-07-190.99580.9958
2021-07-160.99540.9954
2021-07-150.99480.9948
2021-07-140.99580.9958
2021-07-130.99540.9954
2021-07-120.99440.9944
2021-07-090.99240.9924
2021-07-080.99280.9928
2021-07-070.99050.9905
2021-07-060.99010.9901
2021-07-050.99010.9901
2021-07-020.98980.9898
2021-07-010.98960.9896
2021-06-300.98950.9895
2021-06-290.98920.9892
2021-06-280.98910.9891
2021-06-250.98900.9890
2021-06-240.98890.9889
2021-06-231.00041.0004
2021-06-221.00031.0003
2021-06-211.00031.0003
2021-06-181.00021.0002
2021-06-111.00001.0000
2021-06-101.00001.0000