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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C(011984)

2021-11-26     1.00000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.00001.0000
2021-11-251.00001.0000
2021-11-241.00001.0000
2021-11-231.00001.0000
2021-11-221.00001.0000
2021-11-191.00001.0000
2021-11-181.00001.0000
2021-11-171.00001.0000
2021-11-161.00001.0000
2021-11-151.00001.0000
2021-11-121.00001.0000
2021-11-111.00001.0000
2021-11-101.00001.0000
2021-11-091.00001.0000
2021-11-081.00001.0000
2021-11-051.00001.0000
2021-11-041.00001.0000
2021-11-031.00001.0000
2021-11-021.00001.0000
2021-11-010.99920.9992
2021-10-290.99830.9983
2021-10-280.99830.9983
2021-10-270.99830.9983
2021-10-260.99830.9983
2021-10-250.99830.9983
2021-10-220.99830.9983
2021-10-210.99830.9983
2021-10-200.99750.9975
2021-10-190.99750.9975
2021-10-180.99750.9975
2021-10-150.99920.9992
2021-10-140.99920.9992
2021-10-130.99920.9992
2021-10-120.99920.9992
2021-10-110.99920.9992
2021-10-081.00001.0000
2021-09-301.00001.0000
2021-09-291.00001.0000
2021-09-281.00001.0000
2021-09-271.00001.0000
2021-09-241.00001.0000
2021-09-231.00001.0000
2021-09-221.00001.0000
2021-09-171.00001.0000
2021-09-161.00001.0000
2021-09-151.00001.0000
2021-09-141.00001.0000
2021-09-131.00001.0000
2021-09-101.00001.0000
2021-09-091.00001.0000
2021-09-081.00001.0000
2021-09-071.00001.0000
2021-09-061.00001.0000
2021-09-031.00001.0000
2021-09-021.00001.0000