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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C(020131)

2024-05-24     1.0167-0.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.01671.0167
2024-05-231.01681.0168
2024-05-221.01651.0165
2024-05-211.01631.0163
2024-05-201.01641.0164
2024-05-171.01631.0163
2024-05-161.01611.0161
2024-05-151.01611.0161
2024-05-141.01611.0161
2024-05-131.01581.0158
2024-05-101.01511.0151
2024-05-091.01491.0149
2024-05-081.01521.0152
2024-05-071.01531.0153
2024-05-061.01481.0148
2024-04-301.01441.0144
2024-04-291.01351.0135
2024-04-261.01431.0143
2024-04-251.01511.0151
2024-04-241.01471.0147
2024-04-231.01551.0155
2024-04-221.01491.0149
2024-04-191.01451.0145
2024-04-181.01421.0142
2024-04-171.01381.0138
2024-04-161.01361.0136
2024-04-151.01381.0138
2024-04-121.01391.0139
2024-04-111.01341.0134
2024-04-101.01311.0131
2024-04-091.01331.0133
2024-04-081.01311.0131
2024-04-031.01261.0126
2024-04-021.01221.0122
2024-04-011.01181.0118
2024-03-291.01201.0120
2024-03-281.01171.0117
2024-03-271.01171.0117
2024-03-261.01091.0109
2024-03-251.01061.0106
2024-03-221.01051.0105
2024-03-211.01051.0105
2024-03-201.01021.0102
2024-03-191.01041.0104
2024-03-181.01001.0100
2024-03-151.00941.0094
2024-03-141.00921.0092
2024-03-131.00931.0093
2024-03-121.00941.0094
2024-03-111.01011.0101
2024-03-081.01041.0104
2024-03-071.01041.0104
2024-03-061.01051.0105
2024-03-051.00951.0095
2024-03-041.00921.0092
2024-03-011.00881.0088
2024-02-291.00941.0094
2024-02-281.00901.0090
2024-02-271.00861.0086
2024-02-261.00861.0086
2024-02-231.00811.0081
2024-02-221.00791.0079
2024-02-211.00731.0073
2024-02-201.00701.0070
2024-02-191.00641.0064
2024-02-081.00551.0055
2024-02-071.00531.0053
2024-02-061.00461.0046
2024-02-051.00531.0053
2024-02-021.00501.0050
2024-02-011.00481.0048
2024-01-311.00491.0049
2024-01-301.00481.0048
2024-01-291.00421.0042
2024-01-261.00371.0037
2024-01-251.00371.0037
2024-01-241.00331.0033
2024-01-231.00311.0031
2024-01-221.00321.0032
2024-01-191.00291.0029
2024-01-181.00251.0025
2024-01-171.00231.0023
2024-01-161.00201.0020
2024-01-151.00211.0021
2024-01-121.00191.0019
2024-01-111.00191.0019
2024-01-101.00191.0019
2024-01-091.00201.0020
2024-01-081.00171.0017
2024-01-051.00161.0016
2024-01-041.00131.0013
2024-01-031.00121.0012
2024-01-021.00131.0013
2023-12-311.00121.0012
2023-12-291.00101.0010
2023-12-281.00091.0009
2023-12-271.00081.0008
2023-12-261.00071.0007
2023-12-251.00061.0006
2023-12-221.00041.0004
2023-12-211.00041.0004
2023-12-201.00041.0004
2023-12-151.00011.0001