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基金费率

投资组合

基金概况

财务数据

圆信永丰中债0-3年政策性金融债指数A(022022)

2025-02-14     1.0072-0.0992%
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净值发布日期 单位净值 累计净值
2025-02-141.00721.0072
2025-02-131.00821.0082
2025-02-121.00851.0085
2025-02-111.00881.0088
2025-02-101.00891.0089
2025-02-071.00981.0098
2025-02-061.00991.0099
2025-02-051.00911.0091
2025-01-271.00851.0085
2025-01-241.00691.0069
2025-01-231.00701.0070
2025-01-221.00771.0077
2025-01-211.00781.0078
2025-01-201.00711.0071
2025-01-171.00711.0071
2025-01-161.00751.0075
2025-01-151.00811.0081
2025-01-141.00781.0078
2025-01-131.00671.0067
2025-01-101.00771.0077
2025-01-091.00791.0079
2025-01-081.00901.0090
2025-01-071.00941.0094
2025-01-061.01031.0103
2025-01-031.01041.0104
2025-01-021.00991.0099
2024-12-311.00921.0092
2024-12-301.00911.0091
2024-12-271.00931.0093
2024-12-261.00851.0085
2024-12-251.00801.0080
2024-12-241.00881.0088
2024-12-231.00891.0089
2024-12-201.00841.0084
2024-12-191.00701.0070
2024-12-181.00641.0064
2024-12-171.00661.0066
2024-12-161.00701.0070
2024-12-131.00611.0061
2024-12-121.00501.0050
2024-12-111.00441.0044
2024-12-101.00411.0041
2024-12-091.00291.0029
2024-12-061.00251.0025
2024-12-051.00251.0025
2024-12-041.00231.0023
2024-12-031.00191.0019
2024-12-021.00191.0019
2024-11-291.00111.0011
2024-11-281.00081.0008
2024-11-271.00071.0007
2024-11-261.00061.0006
2024-11-251.00061.0006
2024-11-221.00041.0004
2024-11-211.00041.0004
2024-11-201.00031.0003
2024-11-191.00031.0003
2024-11-181.00021.0002
2024-11-151.00011.0001
2024-11-141.00001.0000
2024-11-131.00001.0000