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东方红中债0-3年政金债指数C(020045)

2024-05-24     1.01510.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.01511.0151
2024-05-231.01511.0151
2024-05-221.01491.0149
2024-05-211.01471.0147
2024-05-201.01481.0148
2024-05-171.01471.0147
2024-05-161.01451.0145
2024-05-151.01451.0145
2024-05-141.01431.0143
2024-05-131.01411.0141
2024-05-101.01341.0134
2024-05-091.01321.0132
2024-05-081.01351.0135
2024-05-071.01361.0136
2024-05-061.01321.0132
2024-04-301.01271.0127
2024-04-291.01171.0117
2024-04-261.01251.0125
2024-04-251.01311.0131
2024-04-241.01271.0127
2024-04-231.01331.0133
2024-04-221.01291.0129
2024-04-191.01251.0125
2024-04-181.01221.0122
2024-04-171.01191.0119
2024-04-161.01171.0117
2024-04-151.01201.0120
2024-04-121.01211.0121
2024-04-111.01171.0117
2024-04-101.01151.0115
2024-04-091.01161.0116
2024-04-081.01151.0115
2024-04-031.01101.0110
2024-04-021.01061.0106
2024-04-011.01021.0102
2024-03-291.01031.0103
2024-03-281.01011.0101
2024-03-271.01011.0101
2024-03-261.00931.0093
2024-03-251.00891.0089
2024-03-221.00891.0089
2024-03-211.00881.0088
2024-03-201.00851.0085
2024-03-191.00861.0086
2024-03-181.00831.0083
2024-03-151.00771.0077
2024-03-141.00741.0074
2024-03-131.00761.0076
2024-03-121.00771.0077
2024-03-111.00811.0081
2024-03-081.00831.0083
2024-03-071.00831.0083
2024-03-061.00831.0083
2024-03-051.00771.0077
2024-03-041.00761.0076
2024-03-011.00711.0071
2024-02-291.00791.0079
2024-02-281.00761.0076
2024-02-271.00731.0073
2024-02-261.00741.0074
2024-02-231.00701.0070
2024-02-221.00681.0068
2024-02-211.00621.0062
2024-02-201.00601.0060
2024-02-191.00531.0053
2024-02-081.00441.0044
2024-02-071.00421.0042
2024-02-061.00371.0037
2024-02-051.00421.0042
2024-02-021.00401.0040
2024-02-011.00391.0039
2024-01-311.00401.0040
2024-01-301.00401.0040
2024-01-291.00351.0035
2024-01-261.00311.0031
2024-01-251.00311.0031
2024-01-241.00281.0028
2024-01-231.00271.0027
2024-01-221.00281.0028
2024-01-191.00251.0025
2024-01-121.00171.0017
2024-01-051.00121.0012
2023-12-311.00091.0009
2023-12-291.00061.0006
2023-12-221.00001.0000