建信中债1-3年国开行债券指数C(007027)
2025-06-27
1.0309
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0309 | 1.1969 |
| 2025-06-26 | 1.0308 | 1.1968 |
| 2025-06-25 | 1.0304 | 1.1964 |
| 2025-06-24 | 1.0707 | 1.1967 |
| 2025-06-23 | 1.0711 | 1.1971 |
| 2025-06-20 | 1.0709 | 1.1969 |
| 2025-06-19 | 1.0708 | 1.1968 |
| 2025-06-18 | 1.0706 | 1.1966 |
| 2025-06-17 | 1.0705 | 1.1965 |
| 2025-06-16 | 1.0700 | 1.1960 |
| 2025-06-13 | 1.0700 | 1.1960 |
| 2025-06-12 | 1.0699 | 1.1959 |
| 2025-06-11 | 1.0700 | 1.1960 |
| 2025-06-10 | 1.0698 | 1.1958 |
| 2025-06-09 | 1.0698 | 1.1958 |
| 2025-06-06 | 1.0696 | 1.1956 |
| 2025-06-05 | 1.0691 | 1.1951 |
| 2025-06-04 | 1.0690 | 1.1950 |
| 2025-06-03 | 1.0689 | 1.1949 |
| 2025-05-30 | 1.0689 | 1.1949 |
| 2025-05-29 | 1.0683 | 1.1943 |
| 2025-05-28 | 1.0687 | 1.1947 |
| 2025-05-27 | 1.0688 | 1.1948 |
| 2025-05-26 | 1.0690 | 1.1950 |
| 2025-05-23 | 1.0690 | 1.1950 |
| 2025-05-22 | 1.0689 | 1.1949 |
| 2025-05-21 | 1.0689 | 1.1949 |
| 2025-05-20 | 1.0689 | 1.1949 |
| 2025-05-19 | 1.0689 | 1.1949 |
| 2025-05-16 | 1.0686 | 1.1946 |
| 2025-05-15 | 1.0687 | 1.1947 |
| 2025-05-14 | 1.0690 | 1.1950 |
| 2025-05-13 | 1.0691 | 1.1951 |
| 2025-05-12 | 1.0687 | 1.1947 |
| 2025-05-09 | 1.0694 | 1.1954 |
| 2025-05-08 | 1.0692 | 1.1952 |
| 2025-05-07 | 1.0685 | 1.1945 |
| 2025-05-06 | 1.0684 | 1.1944 |
| 2025-04-30 | 1.0682 | 1.1942 |
| 2025-04-29 | 1.0681 | 1.1941 |
| 2025-04-28 | 1.0676 | 1.1936 |
| 2025-04-25 | 1.0674 | 1.1934 |
| 2025-04-24 | 1.0674 | 1.1934 |
| 2025-04-23 | 1.0674 | 1.1934 |
| 2025-04-22 | 1.0676 | 1.1936 |
| 2025-04-21 | 1.0673 | 1.1933 |
| 2025-04-18 | 1.0675 | 1.1935 |
| 2025-04-17 | 1.0674 | 1.1934 |
| 2025-04-16 | 1.0675 | 1.1935 |
| 2025-04-15 | 1.0674 | 1.1934 |
| 2025-04-14 | 1.0675 | 1.1935 |
| 2025-04-11 | 1.0674 | 1.1934 |
| 2025-04-10 | 1.0673 | 1.1933 |
| 2025-04-09 | 1.0669 | 1.1929 |
| 2025-04-08 | 1.0666 | 1.1926 |
| 2025-04-07 | 1.0679 | 1.1939 |
| 2025-04-03 | 1.0662 | 1.1922 |
| 2025-04-02 | 1.0650 | 1.1910 |
| 2025-04-01 | 1.0646 | 1.1906 |
| 2025-03-31 | 1.0646 | 1.1906 |
| 2025-03-28 | 1.0645 | 1.1905 |
| 2025-03-27 | 1.0643 | 1.1903 |
| 2025-03-26 | 1.0643 | 1.1903 |
| 2025-03-25 | 1.0641 | 1.1901 |
| 2025-03-24 | 1.0640 | 1.1900 |
| 2025-03-21 | 1.0638 | 1.1898 |
| 2025-03-20 | 1.0639 | 1.1899 |
| 2025-03-19 | 1.0632 | 1.1892 |
| 2025-03-18 | 1.0630 | 1.1890 |
| 2025-03-17 | 1.0628 | 1.1888 |
| 2025-03-14 | 1.0635 | 1.1895 |
| 2025-03-13 | 1.0631 | 1.1891 |
| 2025-03-12 | 1.0631 | 1.1891 |
| 2025-03-11 | 1.0621 | 1.1881 |
| 2025-03-10 | 1.0629 | 1.1889 |
| 2025-03-07 | 1.0631 | 1.1891 |
| 2025-03-06 | 1.0639 | 1.1899 |
| 2025-03-05 | 1.0644 | 1.1904 |
| 2025-03-04 | 1.0644 | 1.1904 |
| 2025-03-03 | 1.0643 | 1.1903 |
| 2025-02-28 | 1.0634 | 1.1894 |
| 2025-02-27 | 1.0630 | 1.1890 |
| 2025-02-26 | 1.0636 | 1.1896 |
| 2025-02-25 | 1.0635 | 1.1895 |
| 2025-02-24 | 1.0633 | 1.1893 |
| 2025-02-21 | 1.0640 | 1.1900 |
| 2025-02-20 | 1.0645 | 1.1905 |
| 2025-02-19 | 1.0651 | 1.1911 |
| 2025-02-18 | 1.0648 | 1.1908 |
| 2025-02-17 | 1.0652 | 1.1912 |
| 2025-02-14 | 1.0656 | 1.1916 |
| 2025-02-13 | 1.0662 | 1.1922 |
| 2025-02-12 | 1.0665 | 1.1925 |
| 2025-02-11 | 1.0666 | 1.1926 |
| 2025-02-10 | 1.0666 | 1.1926 |
| 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 |
