鑫元中债3-5年国开行债券指数A(007092)
2025-01-27
1.0581
0.1894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0581 | 1.2135 |
| 2025-01-24 | 1.0561 | 1.2115 |
| 2025-01-23 | 1.0559 | 1.2113 |
| 2025-01-22 | 1.0572 | 1.2126 |
| 2025-01-21 | 1.0575 | 1.2129 |
| 2025-01-20 | 1.0563 | 1.2117 |
| 2025-01-17 | 1.0564 | 1.2118 |
| 2025-01-16 | 1.0568 | 1.2122 |
| 2025-01-15 | 1.0574 | 1.2128 |
| 2025-01-14 | 1.0575 | 1.2129 |
| 2025-01-13 | 1.0553 | 1.2107 |
| 2025-01-10 | 1.0567 | 1.2121 |
| 2025-01-09 | 1.0566 | 1.2120 |
| 2025-01-08 | 1.0582 | 1.2136 |
| 2025-01-07 | 1.0587 | 1.2141 |
| 2025-01-06 | 1.0602 | 1.2156 |
| 2025-01-03 | 1.0605 | 1.2159 |
| 2025-01-02 | 1.0595 | 1.2149 |
| 2024-12-31 | 1.0583 | 1.2137 |
| 2024-12-30 | 1.0577 | 1.2131 |
| 2024-12-27 | 1.0582 | 1.2136 |
| 2024-12-26 | 1.1010 | 1.2123 |
| 2024-12-25 | 1.0998 | 1.2111 |
| 2024-12-24 | 1.1012 | 1.2125 |
| 2024-12-23 | 1.1022 | 1.2135 |
| 2024-12-20 | 1.1016 | 1.2129 |
| 2024-12-19 | 1.0992 | 1.2105 |
| 2024-12-18 | 1.0980 | 1.2093 |
| 2024-12-17 | 1.0985 | 1.2098 |
| 2024-12-16 | 1.0991 | 1.2104 |
| 2024-12-13 | 1.0975 | 1.2088 |
| 2024-12-12 | 1.0953 | 1.2066 |
| 2024-12-11 | 1.0939 | 1.2052 |
| 2024-12-10 | 1.0934 | 1.2047 |
| 2024-12-09 | 1.0905 | 1.2018 |
| 2024-12-06 | 1.0890 | 1.2003 |
| 2024-12-05 | 1.0893 | 1.2006 |
| 2024-12-04 | 1.0893 | 1.2006 |
| 2024-12-03 | 1.0883 | 1.1996 |
| 2024-12-02 | 1.0885 | 1.1998 |
| 2024-11-29 | 1.0861 | 1.1974 |
| 2024-11-28 | 1.0849 | 1.1962 |
| 2024-11-27 | 1.0840 | 1.1953 |
| 2024-11-26 | 1.0838 | 1.1951 |
| 2024-11-25 | 1.0838 | 1.1951 |
| 2024-11-22 | 1.0832 | 1.1945 |
| 2024-11-21 | 1.0832 | 1.1945 |
| 2024-11-20 | 1.0825 | 1.1938 |
| 2024-11-19 | 1.0825 | 1.1938 |
| 2024-11-18 | 1.0821 | 1.1934 |
| 2024-11-15 | 1.0826 | 1.1939 |
| 2024-11-14 | 1.0826 | 1.1939 |
| 2024-11-13 | 1.0823 | 1.1936 |
| 2024-11-12 | 1.0826 | 1.1939 |
| 2024-11-11 | 1.0819 | 1.1932 |
| 2024-11-08 | 1.0816 | 1.1929 |
| 2024-11-07 | 1.0815 | 1.1928 |
| 2024-11-06 | 1.0807 | 1.1920 |
| 2024-11-05 | 1.0811 | 1.1924 |
| 2024-11-04 | 1.0808 | 1.1921 |
| 2024-11-01 | 1.0808 | 1.1921 |
| 2024-10-31 | 1.0800 | 1.1913 |
| 2024-10-30 | 1.0791 | 1.1904 |
| 2024-10-29 | 1.0793 | 1.1906 |
| 2024-10-28 | 1.0791 | 1.1904 |
| 2024-10-25 | 1.0790 | 1.1903 |
| 2024-10-24 | 1.0780 | 1.1893 |
| 2024-10-23 | 1.0781 | 1.1894 |
| 2024-10-22 | 1.0786 | 1.1899 |
| 2024-10-21 | 1.0798 | 1.1911 |
| 2024-10-18 | 1.0800 | 1.1913 |
| 2024-10-17 | 1.0808 | 1.1921 |
| 2024-10-16 | 1.0797 | 1.1910 |
| 2024-10-15 | 1.0803 | 1.1916 |
| 2024-10-14 | 1.0799 | 1.1912 |
| 2024-10-11 | 1.0792 | 1.1905 |
| 2024-10-10 | 1.0785 | 1.1898 |
| 2024-10-09 | 1.0762 | 1.1875 |
| 2024-10-08 | 1.0753 | 1.1866 |
| 2024-09-30 | 1.0773 | 1.1886 |
| 2024-09-27 | 1.0785 | 1.1898 |
| 2024-09-26 | 1.0822 | 1.1935 |
| 2024-09-25 | 1.1282 | 1.1944 |
| 2024-09-24 | 1.1257 | 1.1919 |
| 2024-09-23 | 1.1261 | 1.1923 |
| 2024-09-20 | 1.1259 | 1.1921 |
| 2024-09-19 | 1.1255 | 1.1917 |
| 2024-09-18 | 1.1257 | 1.1919 |
| 2024-09-13 | 1.1252 | 1.1914 |
| 2024-09-12 | 1.1247 | 1.1909 |
| 2024-09-11 | 1.1247 | 1.1909 |
| 2024-09-10 | 1.1236 | 1.1898 |
| 2024-09-09 | 1.1232 | 1.1894 |
| 2024-09-06 | 1.1227 | 1.1889 |
| 2024-09-05 | 1.1227 | 1.1889 |
| 2024-09-04 | 1.1226 | 1.1888 |
| 2024-09-03 | 1.1223 | 1.1885 |
| 2024-09-02 | 1.1216 | 1.1878 |
| 2024-08-30 | 1.1199 | 1.1861 |
| 2024-08-29 | 1.1195 | 1.1857 |
| 2024-08-28 | 1.1198 | 1.1860 |
| 2024-08-27 | 1.1185 | 1.1847 |
| 2024-08-26 | 1.1197 | 1.1859 |
| 2024-08-23 | 1.1200 | 1.1862 |
| 2024-08-22 | 1.1192 | 1.1854 |
| 2024-08-21 | 1.1188 | 1.1850 |
| 2024-08-20 | 1.1186 | 1.1848 |
| 2024-08-19 | 1.1187 | 1.1849 |
| 2024-08-16 | 1.1183 | 1.1845 |
| 2024-08-15 | 1.1184 | 1.1846 |
| 2024-08-14 | 1.1196 | 1.1858 |
| 2024-08-13 | 1.1190 | 1.1852 |
| 2024-08-12 | 1.1169 | 1.1831 |
| 2024-08-09 | 1.1197 | 1.1859 |
| 2024-08-08 | 1.1209 | 1.1871 |
| 2024-08-07 | 1.1223 | 1.1885 |
| 2024-08-06 | 1.1220 | 1.1882 |
| 2024-08-05 | 1.1223 | 1.1885 |
