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基金概况

财务数据

国泰君安中债0-3年政策性金融债A(020228)

2024-05-24     1.00810.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.00811.0081
2024-05-231.00811.0081
2024-05-221.00791.0079
2024-05-211.00771.0077
2024-05-201.00781.0078
2024-05-171.00771.0077
2024-05-161.00761.0076
2024-05-151.00761.0076
2024-05-141.00741.0074
2024-05-131.00721.0072
2024-05-101.00651.0065
2024-05-091.00641.0064
2024-05-081.00661.0066
2024-05-071.00681.0068
2024-05-061.00621.0062
2024-04-301.00571.0057
2024-04-291.00471.0047
2024-04-261.00571.0057
2024-04-251.00641.0064
2024-04-241.00611.0061
2024-04-231.00691.0069
2024-04-221.00651.0065
2024-04-191.00621.0062
2024-04-181.00591.0059
2024-04-171.00551.0055
2024-04-161.00541.0054
2024-04-151.00551.0055
2024-04-121.00541.0054
2024-04-111.00501.0050
2024-04-101.00471.0047
2024-04-091.00491.0049
2024-04-081.00471.0047
2024-04-031.00421.0042
2024-04-021.00391.0039
2024-04-011.00351.0035
2024-03-291.00371.0037
2024-03-281.00351.0035
2024-03-271.00351.0035
2024-03-261.00291.0029
2024-03-251.00271.0027
2024-03-221.00261.0026
2024-03-211.00261.0026
2024-03-201.00241.0024
2024-03-191.00251.0025
2024-03-181.00221.0022
2024-03-151.00191.0019
2024-03-141.00181.0018
2024-03-131.00221.0022
2024-03-121.00231.0023
2024-03-111.00261.0026
2024-03-081.00271.0027
2024-03-071.00261.0026
2024-03-061.00271.0027
2024-03-051.00241.0024
2024-03-041.00231.0023
2024-03-011.00201.0020
2024-02-291.00231.0023
2024-02-281.00201.0020
2024-02-271.00191.0019
2024-02-261.00181.0018
2024-02-231.00161.0016
2024-02-221.00141.0014
2024-02-081.00051.0005
2024-02-021.00011.0001
2024-01-311.00001.0000