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万家3-5年政策性金融债债券A(519208)

2022-12-05     1.1170-0.0269%
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净值发布日期 单位净值 累计净值
2022-12-021.11731.2034
2022-12-011.11701.2031
2022-11-301.11631.2024
2022-11-291.11651.2026
2022-11-281.11861.2047
2022-11-251.11921.2053
2022-11-241.12041.2065
2022-11-231.11971.2058
2022-11-221.11811.2042
2022-11-211.11771.2038
2022-11-181.11701.2031
2022-11-171.11621.2023
2022-11-161.11411.2002
2022-11-151.11531.2014
2022-11-141.11551.2016
2022-11-111.12021.2063
2022-11-101.12141.2075
2022-11-091.12231.2084
2022-11-081.12281.2089
2022-11-071.12311.2092
2022-11-041.12331.2094
2022-11-031.12381.2099
2022-11-021.12371.2098
2022-11-011.12401.2101
2022-10-311.12441.2105
2022-10-281.12411.2102
2022-10-271.12381.2099
2022-10-261.12371.2098
2022-10-251.12301.2091
2022-10-241.12351.2096
2022-10-211.12321.2093
2022-10-201.12351.2096
2022-10-191.12371.2098
2022-10-181.12331.2094
2022-10-171.12321.2093
2022-10-141.12311.2092
2022-10-131.12231.2084
2022-10-121.12221.2083
2022-10-111.12201.2081
2022-10-101.12221.2083
2022-09-301.12031.2064
2022-09-291.12041.2065
2022-09-281.12071.2068
2022-09-271.12121.2073
2022-09-261.12111.2072
2022-09-231.12241.2085
2022-09-221.12281.2089
2022-09-211.12261.2087
2022-09-201.12211.2082
2022-09-191.12141.2075
2022-09-161.12151.2076
2022-09-151.12191.2080
2022-09-141.12181.2079
2022-09-131.12201.2081
2022-09-091.12181.2079
2022-09-081.12261.2087
2022-09-071.12281.2089
2022-09-061.12281.2089
2022-09-051.12261.2087
2022-09-021.12191.2080
2022-09-011.12181.2079
2022-08-311.12121.2073
2022-08-301.12071.2068
2022-08-291.12011.2062
2022-08-261.11891.2050
2022-08-251.11891.2050
2022-08-241.11971.2058
2022-08-231.11971.2058
2022-08-221.12031.2064
2022-08-191.12061.2067
2022-08-181.12061.2067
2022-08-171.12001.2061
2022-08-161.12001.2061
2022-08-151.11971.2058
2022-08-121.11711.2032
2022-08-111.11691.2030
2022-08-101.11701.2031
2022-08-091.11751.2036
2022-08-081.11841.2045
2022-08-051.11871.2048
2022-08-041.11941.2055
2022-08-031.11901.2051
2022-08-021.11791.2040
2022-08-011.11731.2034
2022-07-291.11611.2022
2022-07-281.11501.2011
2022-07-271.11561.2017
2022-07-261.11581.2019
2022-07-251.11481.2009
2022-07-221.11441.2005
2022-07-211.11501.2011
2022-07-201.11451.2006
2022-07-191.11391.2000
2022-07-181.11401.2001
2022-07-151.11381.1999
2022-07-141.11331.1994
2022-07-131.11261.1987
2022-07-121.11231.1984
2022-07-111.11161.1977
2022-07-081.11071.1968
2022-07-071.11041.1965
2022-07-061.11051.1966
2022-07-051.11011.1962
2022-07-041.11061.1967
2022-07-011.11171.1978
2022-06-301.11181.1979
2022-06-291.11101.1971
2022-06-281.11061.1967
2022-06-271.11101.1971
2022-06-241.11191.1980
2022-06-231.11221.1983
2022-06-221.11171.1978
2022-06-211.11141.1975
2022-06-201.11121.1973
2022-06-171.11171.1978
2022-06-161.11141.1975
2022-06-151.11091.1970
2022-06-141.11101.1971
2022-06-131.11111.1972
2022-06-101.11111.1972