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基金费率

投资组合

基金概况

财务数据

永赢中债3-5年政金债指数A(011983)

2021-12-01     1.0061-0.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-011.00611.0061
2021-11-301.00621.0062
2021-11-291.00621.0062
2021-11-261.00611.0061
2021-11-251.00581.0058
2021-11-241.00571.0057
2021-11-231.00541.0054
2021-11-221.00531.0053
2021-11-191.00491.0049
2021-11-181.00501.0050
2021-11-171.00481.0048
2021-11-161.00481.0048
2021-11-151.00471.0047
2021-11-121.00441.0044
2021-11-111.00431.0043
2021-11-101.00431.0043
2021-11-091.00431.0043
2021-11-081.00431.0043
2021-11-051.00431.0043
2021-11-041.00391.0039
2021-11-031.00371.0037
2021-11-021.00361.0036
2021-11-011.00291.0029
2021-10-291.00211.0021
2021-10-281.00201.0020
2021-10-271.00161.0016
2021-10-261.00151.0015
2021-10-251.00131.0013
2021-10-221.00111.0011
2021-10-211.00121.0012
2021-10-201.00051.0005
2021-10-191.00001.0000
2021-10-180.99990.9999
2021-10-151.00111.0011
2021-10-141.00131.0013
2021-10-131.00121.0012
2021-10-121.00121.0012
2021-10-111.00121.0012
2021-10-081.00151.0015
2021-09-301.00131.0013
2021-09-291.00131.0013
2021-09-281.00101.0010
2021-09-271.00101.0010
2021-09-241.00081.0008
2021-09-231.00081.0008
2021-09-221.00071.0007
2021-09-171.00051.0005
2021-09-161.00041.0004
2021-09-151.00041.0004
2021-09-141.00041.0004
2021-09-131.00031.0003
2021-09-101.00021.0002
2021-09-091.00021.0002
2021-09-081.00011.0001
2021-09-071.00011.0001
2021-09-061.00011.0001
2021-09-031.00001.0000
2021-09-021.00001.0000