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红塔红土中债0-3年政策性金融债指数C(020049)

2024-07-12     1.00850.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.00851.0085
2024-07-111.00851.0085
2024-07-101.00841.0084
2024-07-091.00841.0084
2024-07-081.00831.0083
2024-07-051.00841.0084
2024-07-041.00851.0085
2024-07-031.00851.0085
2024-07-021.00861.0086
2024-07-011.00851.0085
2024-06-301.00851.0085
2024-06-281.00851.0085
2024-06-271.00851.0085
2024-06-261.00841.0084
2024-06-251.00831.0083
2024-06-241.00831.0083
2024-06-211.00811.0081
2024-06-201.00811.0081
2024-06-191.00811.0081
2024-06-181.00801.0080
2024-06-171.00801.0080
2024-06-141.00761.0076
2024-06-131.00741.0074
2024-06-121.00741.0074
2024-06-111.00741.0074
2024-06-071.00721.0072
2024-06-061.00721.0072
2024-06-051.00711.0071
2024-06-041.00701.0070
2024-06-031.00701.0070
2024-05-311.00671.0067
2024-05-301.00671.0067
2024-05-291.00661.0066
2024-05-281.00661.0066
2024-05-271.00651.0065
2024-05-241.00641.0064
2024-05-231.00641.0064
2024-05-221.00631.0063
2024-05-211.00621.0062
2024-05-201.00631.0063
2024-05-171.00621.0062
2024-05-161.00611.0061
2024-05-151.00601.0060
2024-05-141.00601.0060
2024-05-131.00591.0059
2024-05-101.00571.0057
2024-05-091.00571.0057
2024-05-081.00571.0057
2024-05-071.00571.0057
2024-05-061.00561.0056
2024-04-301.00531.0053
2024-04-291.00571.0057
2024-04-261.00661.0066
2024-04-251.00751.0075
2024-04-241.00721.0072
2024-04-231.00761.0076
2024-04-221.00721.0072
2024-04-191.00691.0069
2024-04-181.00681.0068
2024-04-171.00661.0066
2024-04-161.00651.0065
2024-04-151.00661.0066
2024-04-121.00651.0065
2024-04-111.00641.0064
2024-04-101.00631.0063
2024-04-091.00631.0063
2024-04-081.00631.0063
2024-04-031.00601.0060
2024-04-021.00591.0059
2024-04-011.00581.0058
2024-03-291.00571.0057
2024-03-281.00561.0056
2024-03-271.00551.0055
2024-03-261.00551.0055
2024-03-251.00551.0055
2024-03-221.00531.0053
2024-03-211.00531.0053
2024-03-201.00521.0052
2024-03-191.00531.0053
2024-03-181.00501.0050
2024-03-151.00491.0049
2024-03-141.00481.0048
2024-03-131.00491.0049
2024-03-121.00491.0049
2024-03-111.00491.0049
2024-03-081.00481.0048
2024-03-071.00481.0048
2024-03-061.00471.0047
2024-03-051.00461.0046
2024-03-041.00461.0046
2024-03-011.00441.0044
2024-02-291.00441.0044
2024-02-281.00431.0043
2024-02-271.00421.0042
2024-02-261.00421.0042
2024-02-231.00401.0040
2024-02-221.00391.0039
2024-02-211.00381.0038
2024-02-201.00371.0037
2024-02-191.00361.0036
2024-02-081.00291.0029
2024-02-071.00291.0029
2024-02-061.00281.0028
2024-02-051.00271.0027
2024-02-021.00261.0026
2024-02-011.00251.0025
2024-01-311.00241.0024
2024-01-301.00241.0024
2024-01-291.00221.0022
2024-01-261.00201.0020
2024-01-251.00201.0020
2024-01-241.00191.0019
2024-01-231.00191.0019
2024-01-221.00181.0018
2024-01-191.00161.0016
2024-01-181.00151.0015
2024-01-171.00141.0014
2024-01-161.00131.0013