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基金费率

投资组合

基金概况

财务数据

长盛中债0-3年政金债指数A(021519)

2025-02-11     1.00220.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-111.00221.0022
2025-02-101.00221.0022
2025-02-071.00291.0029
2025-02-061.00301.0030
2025-02-051.00251.0025
2025-01-271.00191.0019
2025-01-241.00081.0008
2025-01-231.00081.0008
2025-01-221.00131.0013
2025-01-211.00141.0014
2025-01-201.00101.0010
2025-01-171.00101.0010
2025-01-161.00111.0011
2025-01-151.00141.0014
2025-01-141.00141.0014
2025-01-131.00071.0007
2025-01-101.00131.0013
2025-01-091.00111.0011
2025-01-081.00171.0017
2025-01-071.00201.0020
2025-01-061.00261.0026
2025-01-031.00251.0025
2025-01-021.00231.0023
2024-12-311.00181.0018
2024-12-301.00141.0014
2024-12-271.00141.0014
2024-12-261.00091.0009
2024-12-251.00041.0004
2024-12-241.00091.0009
2024-12-231.00111.0011
2024-12-201.00091.0009
2024-12-191.00071.0007
2024-12-181.00071.0007
2024-12-171.00061.0006
2024-12-161.00061.0006
2024-12-131.00041.0004
2024-12-121.00041.0004
2024-12-111.00041.0004
2024-12-101.00031.0003
2024-12-091.00031.0003
2024-12-061.00011.0001
2024-12-041.00001.0000