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基金概况

财务数据

交银中债1-5年政金债指数A(015743)

2022-09-30     1.0078-0.0099%
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净值发布日期 单位净值 累计净值
2022-09-301.00781.0078
2022-09-291.00791.0079
2022-09-281.00821.0082
2022-09-271.00871.0087
2022-09-261.00861.0086
2022-09-231.00961.0096
2022-09-221.00981.0098
2022-09-211.00971.0097
2022-09-201.00931.0093
2022-09-191.00901.0090
2022-09-161.00891.0089
2022-09-151.00931.0093
2022-09-141.00921.0092
2022-09-131.00961.0096
2022-09-091.00961.0096
2022-09-081.01001.0100
2022-09-071.01011.0101
2022-09-061.01011.0101
2022-09-051.00981.0098
2022-09-021.00911.0091
2022-09-011.00891.0089
2022-08-311.00841.0084
2022-08-301.00821.0082
2022-08-291.00751.0075
2022-08-261.00641.0064
2022-08-251.00651.0065
2022-08-241.00741.0074
2022-08-231.00741.0074
2022-08-221.00791.0079
2022-08-191.00821.0082
2022-08-181.00841.0084
2022-08-171.00761.0076
2022-08-161.00761.0076
2022-08-151.00701.0070
2022-08-121.00431.0043
2022-08-111.00421.0042
2022-08-101.00431.0043
2022-08-091.00461.0046
2022-08-081.00551.0055
2022-08-051.00571.0057
2022-08-041.00611.0061
2022-08-031.00561.0056
2022-08-021.00501.0050
2022-08-011.00461.0046
2022-07-291.00381.0038
2022-07-281.00321.0032
2022-07-271.00351.0035
2022-07-261.00341.0034
2022-07-251.00291.0029
2022-07-221.00271.0027
2022-07-211.00271.0027
2022-07-201.00251.0025
2022-07-191.00231.0023
2022-07-181.00221.0022
2022-07-151.00191.0019
2022-07-141.00171.0017
2022-07-131.00151.0015
2022-07-121.00141.0014
2022-07-111.00121.0012
2022-07-081.00091.0009
2022-07-071.00091.0009
2022-07-011.00081.0008
2022-06-301.00071.0007
2022-06-241.00041.0004
2022-06-171.00021.0002
2022-06-101.00001.0000
2022-06-081.00001.0000