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基金概况

财务数据

蜂巢上清所0-3年政金债指数A(020130)

2024-05-22     1.01710.0197%
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净值发布日期 单位净值 累计净值
2024-05-221.01711.0171
2024-05-211.01691.0169
2024-05-201.01701.0170
2024-05-171.01691.0169
2024-05-161.01671.0167
2024-05-151.01671.0167
2024-05-141.01661.0166
2024-05-131.01631.0163
2024-05-101.01561.0156
2024-05-091.01541.0154
2024-05-081.01571.0157
2024-05-071.01591.0159
2024-05-061.01541.0154
2024-04-301.01491.0149
2024-04-291.01401.0140
2024-04-261.01481.0148
2024-04-251.01561.0156
2024-04-241.01521.0152
2024-04-231.01601.0160
2024-04-221.01551.0155
2024-04-191.01501.0150
2024-04-181.01471.0147
2024-04-171.01431.0143
2024-04-161.01421.0142
2024-04-151.01431.0143
2024-04-121.01441.0144
2024-04-111.01391.0139
2024-04-101.01361.0136
2024-04-091.01381.0138
2024-04-081.01361.0136
2024-04-031.01311.0131
2024-04-021.01271.0127
2024-04-011.01221.0122
2024-03-291.01251.0125
2024-03-281.01211.0121
2024-03-271.01211.0121
2024-03-261.01131.0113
2024-03-251.01101.0110
2024-03-221.01101.0110
2024-03-211.01101.0110
2024-03-201.01061.0106
2024-03-191.01081.0108
2024-03-181.01041.0104
2024-03-151.00981.0098
2024-03-141.00951.0095
2024-03-131.00971.0097
2024-03-121.00981.0098
2024-03-111.01051.0105
2024-03-081.01071.0107
2024-03-071.01081.0108
2024-03-061.01091.0109
2024-03-051.00991.0099
2024-03-041.00961.0096
2024-03-011.00911.0091
2024-02-291.00971.0097
2024-02-281.00931.0093
2024-02-271.00901.0090
2024-02-261.00901.0090
2024-02-231.00841.0084
2024-02-221.00821.0082
2024-02-211.00761.0076
2024-02-201.00741.0074
2024-02-191.00671.0067
2024-02-081.00571.0057
2024-02-071.00551.0055
2024-02-061.00491.0049
2024-02-051.00561.0056
2024-02-021.00521.0052
2024-02-011.00511.0051
2024-01-311.00521.0052
2024-01-301.00511.0051
2024-01-291.00441.0044
2024-01-261.00391.0039
2024-01-251.00391.0039
2024-01-241.00351.0035
2024-01-231.00331.0033
2024-01-221.00351.0035
2024-01-191.00311.0031
2024-01-181.00271.0027
2024-01-171.00251.0025
2024-01-161.00221.0022
2024-01-151.00231.0023
2024-01-121.00211.0021
2024-01-111.00211.0021
2024-01-101.00201.0020
2024-01-091.00221.0022
2024-01-081.00191.0019
2024-01-051.00171.0017
2024-01-041.00141.0014
2024-01-031.00141.0014
2024-01-021.00151.0015
2023-12-311.00141.0014
2023-12-291.00121.0012
2023-12-281.00111.0011
2023-12-271.00101.0010
2023-12-261.00081.0008
2023-12-251.00081.0008
2023-12-221.00051.0005
2023-12-211.00051.0005
2023-12-201.00041.0004
2023-12-151.00011.0001