建信中债1-3年国开行债券指数A(007026)
2025-05-09
1.0740
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0740 | 1.2010 |
| 2025-05-08 | 1.0739 | 1.2009 |
| 2025-05-07 | 1.0731 | 1.2001 |
| 2025-05-06 | 1.0730 | 1.2000 |
| 2025-04-30 | 1.0728 | 1.1998 |
| 2025-04-29 | 1.0727 | 1.1997 |
| 2025-04-28 | 1.0722 | 1.1992 |
| 2025-04-25 | 1.0720 | 1.1990 |
| 2025-04-24 | 1.0720 | 1.1990 |
| 2025-04-23 | 1.0720 | 1.1990 |
| 2025-04-22 | 1.0722 | 1.1992 |
| 2025-04-21 | 1.0719 | 1.1989 |
| 2025-04-18 | 1.0721 | 1.1991 |
| 2025-04-17 | 1.0720 | 1.1990 |
| 2025-04-16 | 1.0722 | 1.1992 |
| 2025-04-15 | 1.0720 | 1.1990 |
| 2025-04-14 | 1.0721 | 1.1991 |
| 2025-04-11 | 1.0720 | 1.1990 |
| 2025-04-10 | 1.0719 | 1.1989 |
| 2025-04-09 | 1.0715 | 1.1985 |
| 2025-04-08 | 1.0713 | 1.1983 |
| 2025-04-07 | 1.0726 | 1.1996 |
| 2025-04-03 | 1.0708 | 1.1978 |
| 2025-04-02 | 1.0696 | 1.1966 |
| 2025-04-01 | 1.0692 | 1.1962 |
| 2025-03-31 | 1.0693 | 1.1963 |
| 2025-03-28 | 1.0691 | 1.1961 |
| 2025-03-27 | 1.0689 | 1.1959 |
| 2025-03-26 | 1.0689 | 1.1959 |
| 2025-03-25 | 1.0687 | 1.1957 |
| 2025-03-24 | 1.0686 | 1.1956 |
| 2025-03-21 | 1.0684 | 1.1954 |
| 2025-03-20 | 1.0685 | 1.1955 |
| 2025-03-19 | 1.0678 | 1.1948 |
| 2025-03-18 | 1.0676 | 1.1946 |
| 2025-03-17 | 1.0674 | 1.1944 |
| 2025-03-14 | 1.0680 | 1.1950 |
| 2025-03-13 | 1.0677 | 1.1947 |
| 2025-03-12 | 1.0677 | 1.1947 |
| 2025-03-11 | 1.0667 | 1.1937 |
| 2025-03-10 | 1.0675 | 1.1945 |
| 2025-03-07 | 1.0676 | 1.1946 |
| 2025-03-06 | 1.0684 | 1.1954 |
| 2025-03-05 | 1.0689 | 1.1959 |
| 2025-03-04 | 1.0689 | 1.1959 |
| 2025-03-03 | 1.0688 | 1.1958 |
| 2025-02-28 | 1.0679 | 1.1949 |
| 2025-02-27 | 1.0675 | 1.1945 |
| 2025-02-26 | 1.0681 | 1.1951 |
| 2025-02-25 | 1.0680 | 1.1950 |
| 2025-02-24 | 1.0678 | 1.1948 |
| 2025-02-21 | 1.0685 | 1.1955 |
| 2025-02-20 | 1.0690 | 1.1960 |
| 2025-02-19 | 1.0696 | 1.1966 |
| 2025-02-18 | 1.0692 | 1.1962 |
| 2025-02-17 | 1.0697 | 1.1967 |
| 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 |
