行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

淳厚中债1-3年政金债指数(015966)

2023-01-31     1.00470.0199%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-311.00471.0047
2023-01-301.00451.0045
2023-01-201.00371.0037
2023-01-191.00361.0036
2023-01-181.00341.0034
2023-01-171.00331.0033
2023-01-161.00301.0030
2023-01-131.00371.0037
2023-01-121.00401.0040
2023-01-111.00371.0037
2023-01-101.00301.0030
2023-01-091.00381.0038
2023-01-061.00391.0039
2023-01-051.00421.0042
2023-01-041.00451.0045
2023-01-031.00431.0043
2022-12-311.00401.0040
2022-12-301.00391.0039
2022-12-291.00371.0037
2022-12-281.00281.0028
2022-12-271.00231.0023
2022-12-261.00271.0027
2022-12-231.00281.0028
2022-12-221.00111.0011
2022-12-211.00011.0001
2022-12-200.99970.9997
2022-12-190.99980.9998
2022-12-160.99910.9991
2022-12-150.99920.9992
2022-12-140.99900.9990
2022-12-130.99790.9979
2022-12-120.99880.9988
2022-12-090.99930.9993
2022-12-080.99970.9997
2022-12-070.99960.9996
2022-12-060.99960.9996
2022-12-051.00051.0005
2022-12-021.00061.0006
2022-12-011.00031.0003
2022-11-301.00011.0001
2022-11-291.00011.0001
2022-11-281.00121.0012
2022-11-251.00131.0013
2022-11-241.00211.0021
2022-11-231.00151.0015
2022-11-221.00051.0005
2022-11-211.00051.0005
2022-11-180.99970.9997
2022-11-170.99930.9993
2022-11-160.99790.9979
2022-11-151.00011.0001
2022-11-141.00041.0004
2022-11-111.00181.0018
2022-11-101.00241.0024
2022-11-091.00271.0027
2022-11-081.00281.0028
2022-11-071.00311.0031
2022-11-041.00311.0031
2022-11-031.00331.0033
2022-11-021.00311.0031
2022-11-011.00331.0033
2022-10-311.00361.0036
2022-10-281.00331.0033
2022-10-271.00311.0031
2022-10-261.00301.0030
2022-10-251.00261.0026
2022-10-241.00291.0029
2022-10-211.00281.0028
2022-10-201.00281.0028
2022-10-191.00281.0028
2022-10-181.00251.0025
2022-10-171.00241.0024
2022-10-141.00221.0022
2022-10-131.00191.0019
2022-10-121.00181.0018
2022-10-111.00181.0018
2022-10-101.00201.0020
2022-09-301.00061.0006
2022-09-291.00041.0004
2022-09-281.00041.0004
2022-09-271.00061.0006
2022-09-261.00061.0006
2022-09-231.00091.0009
2022-09-221.00091.0009
2022-09-211.00071.0007
2022-09-201.00061.0006
2022-09-191.00041.0004
2022-09-161.00041.0004
2022-09-151.00041.0004
2022-09-141.00041.0004
2022-09-131.00041.0004
2022-09-091.00021.0002
2022-09-081.00021.0002
2022-09-071.00021.0002
2022-09-021.00001.0000