建信中债1-3年国开行债券指数A(007026)
2025-02-14
1.0701
-0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0701 | 1.1971 |
| 2025-02-13 | 1.0706 | 1.1976 |
| 2025-02-12 | 1.0709 | 1.1979 |
| 2025-02-11 | 1.0711 | 1.1981 |
| 2025-02-10 | 1.0711 | 1.1981 |
| 2025-02-07 | 1.0717 | 1.1987 |
| 2025-02-06 | 1.0718 | 1.1988 |
| 2025-02-05 | 1.0713 | 1.1983 |
| 2025-01-27 | 1.0708 | 1.1978 |
| 2025-01-24 | 1.0697 | 1.1967 |
| 2025-01-23 | 1.0696 | 1.1966 |
| 2025-01-22 | 1.0702 | 1.1972 |
| 2025-01-21 | 1.0703 | 1.1973 |
| 2025-01-20 | 1.0698 | 1.1968 |
| 2025-01-17 | 1.0697 | 1.1967 |
| 2025-01-16 | 1.0700 | 1.1970 |
| 2025-01-15 | 1.0705 | 1.1975 |
| 2025-01-14 | 1.0704 | 1.1974 |
| 2025-01-13 | 1.0695 | 1.1965 |
| 2025-01-10 | 1.0702 | 1.1972 |
| 2025-01-09 | 1.0702 | 1.1972 |
| 2025-01-08 | 1.0711 | 1.1981 |
| 2025-01-07 | 1.0716 | 1.1986 |
| 2025-01-06 | 1.0725 | 1.1995 |
| 2025-01-03 | 1.0727 | 1.1997 |
| 2025-01-02 | 1.0724 | 1.1994 |
| 2024-12-31 | 1.0721 | 1.1991 |
| 2024-12-30 | 1.0720 | 1.1990 |
| 2024-12-27 | 1.0720 | 1.1990 |
| 2024-12-26 | 1.0714 | 1.1984 |
| 2024-12-25 | 1.0713 | 1.1983 |
| 2024-12-24 | 1.0718 | 1.1988 |
| 2024-12-23 | 1.0717 | 1.1987 |
| 2024-12-20 | 1.0709 | 1.1979 |
| 2024-12-19 | 1.0698 | 1.1968 |
| 2024-12-18 | 1.0692 | 1.1962 |
| 2024-12-17 | 1.0692 | 1.1962 |
| 2024-12-16 | 1.0693 | 1.1963 |
| 2024-12-13 | 1.0688 | 1.1958 |
| 2024-12-12 | 1.0676 | 1.1946 |
| 2024-12-11 | 1.0670 | 1.1940 |
| 2024-12-10 | 1.0666 | 1.1936 |
| 2024-12-09 | 1.0657 | 1.1927 |
| 2024-12-06 | 1.0653 | 1.1923 |
| 2024-12-05 | 1.0653 | 1.1923 |
| 2024-12-04 | 1.0653 | 1.1923 |
| 2024-12-03 | 1.0649 | 1.1919 |
| 2024-12-02 | 1.0651 | 1.1921 |
| 2024-11-29 | 1.0635 | 1.1905 |
| 2024-11-28 | 1.0627 | 1.1897 |
| 2024-11-27 | 1.0623 | 1.1893 |
| 2024-11-26 | 1.0623 | 1.1893 |
| 2024-11-25 | 1.0623 | 1.1893 |
| 2024-11-22 | 1.0621 | 1.1891 |
| 2024-11-21 | 1.0620 | 1.1890 |
| 2024-11-20 | 1.0618 | 1.1888 |
| 2024-11-19 | 1.0618 | 1.1888 |
| 2024-11-18 | 1.0617 | 1.1887 |
| 2024-11-15 | 1.0618 | 1.1888 |
| 2024-11-14 | 1.0617 | 1.1887 |
| 2024-11-13 | 1.0616 | 1.1886 |
| 2024-11-12 | 1.0616 | 1.1886 |
| 2024-11-11 | 1.0614 | 1.1884 |
| 2024-11-08 | 1.0613 | 1.1883 |
| 2024-11-07 | 1.0612 | 1.1882 |
| 2024-11-06 | 1.0607 | 1.1877 |
| 2024-11-05 | 1.0608 | 1.1878 |
| 2024-11-04 | 1.0607 | 1.1877 |
| 2024-11-01 | 1.0606 | 1.1876 |
| 2024-10-31 | 1.0601 | 1.1871 |
| 2024-10-30 | 1.0598 | 1.1868 |
| 2024-10-29 | 1.0597 | 1.1867 |
| 2024-10-28 | 1.0595 | 1.1865 |
| 2024-10-25 | 1.0594 | 1.1864 |
| 2024-10-24 | 1.0590 | 1.1860 |
| 2024-10-23 | 1.0588 | 1.1858 |
| 2024-10-22 | 1.0591 | 1.1861 |
| 2024-10-21 | 1.0597 | 1.1867 |
| 2024-10-18 | 1.0597 | 1.1867 |
| 2024-10-17 | 1.0600 | 1.1870 |
| 2024-10-16 | 1.0596 | 1.1866 |
| 2024-10-15 | 1.0599 | 1.1869 |
| 2024-10-14 | 1.0597 | 1.1867 |
| 2024-10-11 | 1.0592 | 1.1862 |
| 2024-10-10 | 1.0585 | 1.1855 |
| 2024-10-09 | 1.0572 | 1.1842 |
| 2024-10-08 | 1.0573 | 1.1843 |
| 2024-09-30 | 1.0586 | 1.1856 |
| 2024-09-27 | 1.0591 | 1.1861 |
| 2024-09-26 | 1.0605 | 1.1875 |
| 2024-09-25 | 1.0606 | 1.1876 |
| 2024-09-24 | 1.0595 | 1.1865 |
| 2024-09-23 | 1.0595 | 1.1865 |
| 2024-09-20 | 1.0594 | 1.1864 |
| 2024-09-19 | 1.0594 | 1.1864 |
| 2024-09-18 | 1.0595 | 1.1865 |
| 2024-09-13 | 1.0591 | 1.1861 |
| 2024-09-12 | 1.0589 | 1.1859 |
| 2024-09-11 | 1.0589 | 1.1859 |
| 2024-09-10 | 1.0585 | 1.1855 |
| 2024-09-09 | 1.0584 | 1.1854 |
| 2024-09-06 | 1.0581 | 1.1851 |
| 2024-09-05 | 1.0580 | 1.1850 |
| 2024-09-04 | 1.0579 | 1.1849 |
| 2024-09-03 | 1.0578 | 1.1848 |
| 2024-09-02 | 1.0575 | 1.1845 |
| 2024-08-30 | 1.0567 | 1.1837 |
| 2024-08-29 | 1.0566 | 1.1836 |
| 2024-08-28 | 1.0565 | 1.1835 |
| 2024-08-27 | 1.0562 | 1.1832 |
| 2024-08-26 | 1.0567 | 1.1837 |
| 2024-08-23 | 1.0566 | 1.1836 |
| 2024-08-22 | 1.0562 | 1.1832 |
| 2024-08-21 | 1.0561 | 1.1831 |
| 2024-08-20 | 1.0561 | 1.1831 |
