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基金概况

财务数据

兴证全球中债0-3年政策性金融债指数C(020765)

2024-06-25     1.00620.0398%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-241.00581.0058
2024-06-211.00541.0054
2024-06-201.00561.0056
2024-06-191.00541.0054
2024-06-181.00511.0051
2024-06-171.00471.0047
2024-06-141.00471.0047
2024-06-131.00431.0043
2024-06-121.00421.0042
2024-06-111.00421.0042
2024-06-071.00401.0040
2024-06-061.00391.0039
2024-06-051.00371.0037
2024-06-041.00341.0034
2024-06-031.00331.0033
2024-05-311.00291.0029
2024-05-301.00301.0030
2024-05-291.00291.0029
2024-05-281.00271.0027
2024-05-271.00251.0025
2024-05-241.00231.0023
2024-05-231.00231.0023
2024-05-221.00201.0020
2024-05-211.00191.0019
2024-05-201.00191.0019
2024-05-171.00181.0018
2024-05-161.00171.0017
2024-05-151.00181.0018
2024-05-141.00181.0018
2024-05-131.00161.0016
2024-05-101.00111.0011
2024-05-091.00101.0010
2024-05-081.00131.0013
2024-05-071.00131.0013
2024-05-061.00091.0009
2024-04-301.00061.0006
2024-04-291.00021.0002
2024-04-261.00031.0003
2024-04-251.00051.0005
2024-04-241.00051.0005
2024-04-191.00021.0002
2024-04-151.00001.0000