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银河中债1-3年国开行债券指数C(013542)

2022-12-30     1.01360.0000%
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净值发布日期 单位净值 累计净值
2022-12-301.01361.0236
2022-12-231.01361.0236
2022-12-161.01361.0236
2022-12-091.01361.0236
2022-12-021.01361.0236
2022-11-251.01361.0236
2022-11-221.01361.0236
2022-11-211.01371.0237
2022-11-181.01371.0237
2022-11-171.01371.0237
2022-11-161.01371.0237
2022-11-151.01371.0237
2022-11-141.01371.0237
2022-11-111.01361.0236
2022-11-101.01361.0236
2022-11-091.01361.0236
2022-11-081.01361.0236
2022-11-071.01361.0236
2022-11-041.01361.0236
2022-11-031.01361.0236
2022-11-021.01361.0236
2022-11-011.01351.0235
2022-10-311.01411.0241
2022-10-281.01401.0240
2022-10-271.01391.0239
2022-10-261.01391.0239
2022-10-251.01391.0239
2022-10-241.01391.0239
2022-10-211.01021.0202
2022-10-201.01021.0202
2022-10-191.01021.0202
2022-10-181.01021.0202
2022-10-171.01021.0202
2022-10-141.01021.0202
2022-10-131.01021.0202
2022-10-121.01021.0202
2022-10-111.01021.0202
2022-10-101.01021.0202
2022-09-301.01051.0205
2022-09-291.01051.0205
2022-09-281.01861.0286
2022-09-271.01951.0295
2022-09-261.01951.0295
2022-09-231.01991.0299
2022-09-221.01991.0299
2022-09-211.01971.0297
2022-09-201.01951.0295
2022-09-191.01931.0293
2022-09-161.01941.0294
2022-09-151.01951.0295
2022-09-141.01961.0296
2022-09-131.01961.0296
2022-09-091.01951.0295
2022-09-081.01951.0295
2022-09-071.01941.0294
2022-09-061.01951.0295
2022-09-051.01941.0294
2022-09-021.01901.0290
2022-09-011.01891.0289
2022-08-311.01871.0287
2022-08-301.01851.0285
2022-08-291.01821.0282
2022-08-261.01761.0276
2022-08-251.01761.0276
2022-08-241.01801.0280
2022-08-231.01791.0279
2022-08-221.01821.0282
2022-08-191.01821.0282
2022-08-181.01831.0283
2022-08-171.01811.0281
2022-08-161.01811.0281
2022-08-151.01801.0280
2022-08-121.01661.0266
2022-08-111.01641.0264
2022-08-101.01661.0266
2022-08-091.01691.0269
2022-08-081.01771.0277
2022-08-051.01791.0279
2022-08-041.01801.0280
2022-08-031.01771.0277
2022-08-021.01721.0272