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财务数据

宝盈中债3-5年国开行债券指数A(011958)

2022-01-28     1.01260.1186%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-281.01261.0126
2022-01-271.01141.0114
2022-01-261.01191.0119
2022-01-251.01271.0127
2022-01-241.01371.0137
2022-01-211.01181.0118
2022-01-201.01051.0105
2022-01-191.00981.0098
2022-01-181.00931.0093
2022-01-171.00691.0069
2022-01-141.00591.0059
2022-01-131.00591.0059
2022-01-121.00581.0058
2022-01-111.00571.0057
2022-01-101.00511.0051
2022-01-071.00421.0042
2022-01-061.00371.0037
2022-01-051.00441.0044
2022-01-041.00471.0047
2021-12-311.00461.0046
2021-12-301.00461.0046
2021-12-291.00391.0039
2021-12-281.00291.0029
2021-12-271.00241.0024
2021-12-241.00161.0016
2021-12-231.00161.0016
2021-12-221.00091.0009
2021-12-211.00041.0004
2021-12-201.00031.0003
2021-12-171.00051.0005
2021-12-161.00051.0005
2021-12-151.00051.0005
2021-12-141.00041.0004
2021-12-131.00041.0004
2021-12-101.00031.0003
2021-12-031.00001.0000
2021-12-021.00001.0000