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中银中债1-3年期国开行债券指数A(007035) - 基金分红 - 搜狐基金
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中银中债1-3年期国开行债券指数A(007035)

2024-10-29     1.05160.0285%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-10-291.05161.1478
2024-10-281.05131.1475
2024-10-251.05111.1473
2024-10-241.05051.1467
2024-10-231.05051.1467
2024-10-221.05081.1470
2024-10-211.05171.1479
2024-10-181.05171.1479
2024-10-171.05211.1483
2024-10-161.05161.1478
2024-10-151.05191.1481
2024-10-141.05171.1479
2024-10-111.05111.1473
2024-10-101.05051.1467
2024-10-091.04921.1454
2024-10-081.04881.1450
2024-09-301.05011.1463
2024-09-271.05151.1477
2024-09-261.05291.1491
2024-09-251.05321.1494
2024-09-241.05111.1473
2024-09-231.05131.1475
2024-09-201.05121.1474
2024-09-191.05111.1473
2024-09-181.05111.1473
2024-09-131.05071.1469
2024-09-121.05041.1466
2024-09-111.05031.1465
2024-09-101.04961.1458
2024-09-091.04941.1456
2024-09-061.04911.1453
2024-09-051.04911.1453
2024-09-041.04891.1451
2024-09-031.04881.1450
2024-09-021.04831.1445
2024-08-301.04711.1433
2024-08-291.04691.1431
2024-08-281.04691.1431
2024-08-271.04631.1425
2024-08-261.04701.1432
2024-08-231.04701.1432
2024-08-221.04621.1424
2024-08-211.04591.1421
2024-08-201.04591.1421
2024-08-191.04611.1423
2024-08-161.04591.1421
2024-08-151.04631.1425
2024-08-141.04701.1432
2024-08-131.04611.1423
2024-08-121.04471.1409
2024-08-091.04671.1429
2024-08-081.04751.1437
2024-08-071.04811.1443
2024-08-061.04791.1441
2024-08-051.04821.1444
2024-08-021.04781.1440
2024-08-011.04741.1436
2024-07-311.04661.1428
2024-07-301.04601.1422
2024-07-291.04571.1419
2024-07-261.04521.1414
2024-07-251.04511.1413
2024-07-241.04491.1411
2024-07-231.04501.1412
2024-07-221.04431.1405
2024-07-191.04291.1391
2024-07-181.04261.1388
2024-07-171.04291.1391
2024-07-161.04281.1390
2024-07-151.04271.1389
2024-07-121.04231.1385
2024-07-111.04201.1382
2024-07-101.04171.1379
2024-07-091.04151.1377
2024-07-081.04071.1369
2024-07-051.04171.1379
2024-07-041.04231.1385
2024-07-031.04231.1385
2024-07-021.04191.1381
2024-07-011.04111.1373
2024-06-301.04201.1382
2024-06-281.04191.1381
2024-06-271.04191.1381
2024-06-261.04131.1375
2024-06-251.04081.1370
2024-06-241.04021.1364
2024-06-211.03961.1358
2024-06-201.03981.1360
2024-06-191.03971.1359
2024-06-181.03901.1352
2024-06-171.03861.1348
2024-06-141.03871.1349
2024-06-131.03871.1349
2024-06-121.03871.1349
2024-06-111.03871.1349
2024-06-071.03871.1349
2024-06-061.03861.1348
2024-06-051.03861.1348
2024-06-041.03811.1343
2024-06-031.03781.1340
2024-05-311.03711.1333
2024-05-301.03681.1330
2024-05-291.03681.1330
2024-05-281.03661.1328
2024-05-271.03631.1325
2024-05-241.03631.1325
2024-05-231.03641.1326
2024-05-221.03601.1322
2024-05-211.03561.1318
2024-05-201.03581.1320
2024-05-171.03591.1321
2024-05-161.03561.1318
2024-05-151.03571.1319
2024-05-141.03551.1317
2024-05-131.03521.1314
2024-05-101.03421.1304
2024-05-091.03411.1303
2024-05-081.03471.1309
2024-05-071.03501.1312
2024-05-061.03411.1303