建信中债1-3年国开行债券指数C(007027)
2025-02-07
1.0673
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0673 | 1.1933 |
| 2025-02-06 | 1.0674 | 1.1934 |
| 2025-02-05 | 1.0669 | 1.1929 |
| 2025-01-27 | 1.0664 | 1.1924 |
| 2025-01-24 | 1.0653 | 1.1913 |
| 2025-01-23 | 1.0652 | 1.1912 |
| 2025-01-22 | 1.0658 | 1.1918 |
| 2025-01-21 | 1.0659 | 1.1919 |
| 2025-01-20 | 1.0654 | 1.1914 |
| 2025-01-17 | 1.0654 | 1.1914 |
| 2025-01-16 | 1.0656 | 1.1916 |
| 2025-01-15 | 1.0661 | 1.1921 |
| 2025-01-14 | 1.0660 | 1.1920 |
| 2025-01-13 | 1.0652 | 1.1912 |
| 2025-01-10 | 1.0659 | 1.1919 |
| 2025-01-09 | 1.0659 | 1.1919 |
| 2025-01-08 | 1.0668 | 1.1928 |
| 2025-01-07 | 1.0673 | 1.1933 |
| 2025-01-06 | 1.0682 | 1.1942 |
| 2025-01-03 | 1.0684 | 1.1944 |
| 2025-01-02 | 1.0681 | 1.1941 |
| 2024-12-31 | 1.0678 | 1.1938 |
| 2024-12-30 | 1.0677 | 1.1937 |
| 2024-12-27 | 1.0677 | 1.1937 |
| 2024-12-26 | 1.0671 | 1.1931 |
| 2024-12-25 | 1.0670 | 1.1930 |
| 2024-12-24 | 1.0675 | 1.1935 |
| 2024-12-23 | 1.0674 | 1.1934 |
| 2024-12-20 | 1.0666 | 1.1926 |
| 2024-12-19 | 1.0655 | 1.1915 |
| 2024-12-18 | 1.0650 | 1.1910 |
| 2024-12-17 | 1.0649 | 1.1909 |
| 2024-12-16 | 1.0651 | 1.1911 |
| 2024-12-13 | 1.0646 | 1.1906 |
| 2024-12-12 | 1.0634 | 1.1894 |
| 2024-12-11 | 1.0628 | 1.1888 |
| 2024-12-10 | 1.0624 | 1.1884 |
| 2024-12-09 | 1.0615 | 1.1875 |
| 2024-12-06 | 1.0611 | 1.1871 |
| 2024-12-05 | 1.0612 | 1.1872 |
| 2024-12-04 | 1.0611 | 1.1871 |
| 2024-12-03 | 1.0607 | 1.1867 |
| 2024-12-02 | 1.0609 | 1.1869 |
| 2024-11-29 | 1.0594 | 1.1854 |
| 2024-11-28 | 1.0586 | 1.1846 |
| 2024-11-27 | 1.0582 | 1.1842 |
| 2024-11-26 | 1.0582 | 1.1842 |
| 2024-11-25 | 1.0582 | 1.1842 |
| 2024-11-22 | 1.0579 | 1.1839 |
| 2024-11-21 | 1.0579 | 1.1839 |
| 2024-11-20 | 1.0577 | 1.1837 |
| 2024-11-19 | 1.0577 | 1.1837 |
| 2024-11-18 | 1.0576 | 1.1836 |
| 2024-11-15 | 1.0577 | 1.1837 |
| 2024-11-14 | 1.0576 | 1.1836 |
| 2024-11-13 | 1.0575 | 1.1835 |
| 2024-11-12 | 1.0576 | 1.1836 |
| 2024-11-11 | 1.0574 | 1.1834 |
| 2024-11-08 | 1.0572 | 1.1832 |
| 2024-11-07 | 1.0572 | 1.1832 |
| 2024-11-06 | 1.0567 | 1.1827 |
| 2024-11-05 | 1.0568 | 1.1828 |
| 2024-11-04 | 1.0567 | 1.1827 |
| 2024-11-01 | 1.0566 | 1.1826 |
| 2024-10-31 | 1.0561 | 1.1821 |
| 2024-10-30 | 1.0558 | 1.1818 |
| 2024-10-29 | 1.0557 | 1.1817 |
| 2024-10-28 | 1.0555 | 1.1815 |
| 2024-10-25 | 1.0554 | 1.1814 |
| 2024-10-24 | 1.0550 | 1.1810 |
| 2024-10-23 | 1.0548 | 1.1808 |
| 2024-10-22 | 1.0551 | 1.1811 |
| 2024-10-21 | 1.0557 | 1.1817 |
| 2024-10-18 | 1.0557 | 1.1817 |
| 2024-10-17 | 1.0560 | 1.1820 |
| 2024-10-16 | 1.0557 | 1.1817 |
| 2024-10-15 | 1.0559 | 1.1819 |
| 2024-10-14 | 1.0557 | 1.1817 |
| 2024-10-11 | 1.0552 | 1.1812 |
| 2024-10-10 | 1.0545 | 1.1805 |
| 2024-10-09 | 1.0532 | 1.1792 |
| 2024-10-08 | 1.0533 | 1.1793 |
| 2024-09-30 | 1.0546 | 1.1806 |
| 2024-09-27 | 1.0551 | 1.1811 |
| 2024-09-26 | 1.0565 | 1.1825 |
| 2024-09-25 | 1.0566 | 1.1826 |
| 2024-09-24 | 1.0555 | 1.1815 |
| 2024-09-23 | 1.0555 | 1.1815 |
| 2024-09-20 | 1.0555 | 1.1815 |
| 2024-09-19 | 1.0554 | 1.1814 |
| 2024-09-18 | 1.0556 | 1.1816 |
| 2024-09-13 | 1.0551 | 1.1811 |
| 2024-09-12 | 1.0550 | 1.1810 |
| 2024-09-11 | 1.0550 | 1.1810 |
| 2024-09-10 | 1.0545 | 1.1805 |
| 2024-09-09 | 1.0545 | 1.1805 |
| 2024-09-06 | 1.0542 | 1.1802 |
| 2024-09-05 | 1.0541 | 1.1801 |
| 2024-09-04 | 1.0540 | 1.1800 |
| 2024-09-03 | 1.0539 | 1.1799 |
| 2024-09-02 | 1.0536 | 1.1796 |
| 2024-08-30 | 1.0528 | 1.1788 |
| 2024-08-29 | 1.0527 | 1.1787 |
| 2024-08-28 | 1.0526 | 1.1786 |
| 2024-08-27 | 1.0523 | 1.1783 |
| 2024-08-26 | 1.0528 | 1.1788 |
| 2024-08-23 | 1.0527 | 1.1787 |
| 2024-08-22 | 1.0524 | 1.1784 |
| 2024-08-21 | 1.0522 | 1.1782 |
| 2024-08-20 | 1.0522 | 1.1782 |
| 2024-08-19 | 1.0523 | 1.1783 |
| 2024-08-16 | 1.0521 | 1.1781 |
| 2024-08-15 | 1.0522 | 1.1782 |
| 2024-08-14 | 1.0526 | 1.1786 |
| 2024-08-13 | 1.0522 | 1.1782 |
