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基金概况

财务数据

新华中债0-3年政策性金融债指数C(011797)

2024-11-13     1.0039-0.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-131.00391.0039
2024-11-121.00401.0040
2024-11-111.00371.0037
2024-11-081.00361.0036
2024-11-071.00351.0035
2024-11-061.00291.0029
2024-11-051.00311.0031
2024-11-041.00291.0029
2024-11-011.00281.0028
2024-10-311.00221.0022
2024-10-301.00181.0018
2024-10-291.00181.0018
2024-10-281.00161.0016
2024-10-251.00151.0015
2024-10-241.00111.0011
2024-10-231.00091.0009
2024-10-221.00131.0013
2024-10-211.00221.0022
2024-10-181.00241.0024
2024-10-171.00271.0027
2024-10-161.00211.0021
2024-10-151.00251.0025
2024-10-141.00241.0024
2024-10-111.00161.0016
2024-10-101.00111.0011
2024-10-090.99950.9995
2024-10-080.99900.9990
2024-09-300.99970.9997
2024-09-271.00141.0014
2024-09-261.00361.0036
2024-09-251.00421.0042
2024-09-241.00251.0025
2024-09-231.00271.0027
2024-09-201.00271.0027
2024-09-191.00251.0025
2024-09-181.00281.0028
2024-09-131.00241.0024
2024-09-121.00221.0022
2024-09-111.00231.0023
2024-09-101.00171.0017
2024-09-091.00171.0017
2024-09-061.00151.0015
2024-08-301.00071.0007
2024-08-231.00061.0006
2024-08-161.00031.0003
2024-08-091.00001.0000