行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家3-5年政策性金融债债券A(519208)

2021-10-15     1.0776-0.0186%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-151.07761.1637
2021-10-141.07781.1639
2021-10-131.07761.1637
2021-10-121.07761.1637
2021-10-111.07811.1642
2021-10-081.07931.1654
2021-09-301.08011.1662
2021-09-291.07951.1656
2021-09-281.07841.1645
2021-09-271.07881.1649
2021-09-241.07921.1653
2021-09-231.07931.1654
2021-09-221.07921.1653
2021-09-171.07831.1644
2021-09-161.07771.1638
2021-09-151.07781.1639
2021-09-141.07811.1642
2021-09-131.07821.1643
2021-09-101.07911.1652
2021-09-091.07901.1651
2021-09-081.07921.1653
2021-09-071.07971.1658
2021-09-061.08031.1664
2021-09-031.08031.1664
2021-09-021.08041.1665
2021-09-011.08081.1669
2021-08-311.07971.1658
2021-08-301.07971.1658
2021-08-271.07871.1648
2021-08-261.07811.1642
2021-08-251.07961.1657
2021-08-241.07931.1654
2021-08-231.07871.1648
2021-08-201.07931.1654
2021-08-191.07971.1658
2021-08-181.07881.1649
2021-08-171.07761.1637
2021-08-161.07721.1633
2021-08-131.07761.1637
2021-08-121.07771.1638
2021-08-111.07691.1630
2021-08-101.07731.1634
2021-08-091.07771.1638
2021-08-061.07971.1658
2021-08-051.07961.1657
2021-08-041.07801.1641
2021-08-031.07861.1647
2021-08-021.07901.1651
2021-07-301.07791.1640
2021-07-291.07651.1626
2021-07-281.07541.1615
2021-07-271.07621.1623
2021-07-261.07761.1637
2021-07-231.07571.1618
2021-07-221.07471.1608
2021-07-211.07501.1611
2021-07-201.07401.1601
2021-07-191.07311.1592
2021-07-161.07281.1589
2021-07-151.07211.1582
2021-07-141.07381.1599
2021-07-131.07381.1599
2021-07-121.07161.1577
2021-07-091.06961.1557
2021-07-081.06991.1560
2021-07-071.06711.1532
2021-07-061.06621.1523
2021-07-051.06651.1526
2021-07-021.06581.1519
2021-07-011.06531.1514
2021-06-301.06541.1515
2021-06-291.06471.1508
2021-06-281.06441.1505
2021-06-251.06451.1506
2021-06-241.06421.1503
2021-06-231.06361.1497
2021-06-221.06291.1490
2021-06-211.06281.1489
2021-06-181.06191.1480
2021-06-171.06171.1478
2021-06-161.06181.1479
2021-06-151.06201.1481
2021-06-111.06191.1480
2021-06-101.06221.1483
2021-06-091.06161.1477
2021-06-081.06181.1479
2021-06-071.06191.1480
2021-06-041.06291.1490
2021-06-031.06391.1500
2021-06-021.06341.1495
2021-06-011.06371.1498
2021-05-311.06341.1495
2021-05-281.06321.1493
2021-05-271.06361.1497
2021-05-261.06401.1501
2021-05-251.06341.1495
2021-05-241.06371.1498
2021-05-211.06381.1499
2021-05-201.06301.1491
2021-05-191.06221.1483
2021-05-181.06161.1477
2021-05-171.06131.1474
2021-05-141.06181.1479
2021-05-131.06131.1474
2021-05-121.06181.1479
2021-05-111.06171.1478
2021-05-101.06081.1469
2021-05-071.06011.1462
2021-05-061.06001.1461
2021-04-301.05901.1451
2021-04-291.05841.1445
2021-04-281.05781.1439
2021-04-271.05731.1434
2021-04-261.05801.1441
2021-04-231.05951.1456
2021-04-221.05961.1457
2021-04-211.05971.1458
2021-04-201.05881.1449