鑫元中债3-5年国开行债券指数C(007093)
2024-12-10
1.1255
0.2583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1255 | 1.1976 |
| 2024-12-09 | 1.1226 | 1.1947 |
| 2024-12-06 | 1.1211 | 1.1932 |
| 2024-12-05 | 1.1214 | 1.1935 |
| 2024-12-04 | 1.1214 | 1.1935 |
| 2024-12-03 | 1.1204 | 1.1925 |
| 2024-12-02 | 1.1206 | 1.1927 |
| 2024-11-29 | 1.1181 | 1.1902 |
| 2024-11-28 | 1.1168 | 1.1889 |
| 2024-11-27 | 1.1159 | 1.1880 |
| 2024-11-26 | 1.1158 | 1.1879 |
| 2024-11-25 | 1.1157 | 1.1878 |
| 2024-11-22 | 1.1152 | 1.1873 |
| 2024-11-21 | 1.1152 | 1.1873 |
| 2024-11-20 | 1.1145 | 1.1866 |
| 2024-11-19 | 1.1145 | 1.1866 |
| 2024-11-18 | 1.1140 | 1.1861 |
| 2024-11-15 | 1.1146 | 1.1867 |
| 2024-11-14 | 1.1145 | 1.1866 |
| 2024-11-13 | 1.1142 | 1.1863 |
| 2024-11-12 | 1.1145 | 1.1866 |
| 2024-11-11 | 1.1139 | 1.1860 |
| 2024-11-08 | 1.1136 | 1.1857 |
| 2024-11-07 | 1.1135 | 1.1856 |
| 2024-11-06 | 1.1126 | 1.1847 |
| 2024-11-05 | 1.1130 | 1.1851 |
| 2024-11-04 | 1.1128 | 1.1849 |
| 2024-11-01 | 1.1127 | 1.1848 |
| 2024-10-31 | 1.1119 | 1.1840 |
| 2024-10-30 | 1.1110 | 1.1831 |
| 2024-10-29 | 1.1112 | 1.1833 |
| 2024-10-28 | 1.1110 | 1.1831 |
| 2024-10-25 | 1.1109 | 1.1830 |
| 2024-10-24 | 1.1099 | 1.1820 |
| 2024-10-23 | 1.1100 | 1.1821 |
| 2024-10-22 | 1.1105 | 1.1826 |
| 2024-10-21 | 1.1118 | 1.1839 |
| 2024-10-18 | 1.1120 | 1.1841 |
| 2024-10-17 | 1.1128 | 1.1849 |
| 2024-10-16 | 1.1117 | 1.1838 |
| 2024-10-15 | 1.1123 | 1.1844 |
| 2024-10-14 | 1.1119 | 1.1840 |
| 2024-10-11 | 1.1112 | 1.1833 |
| 2024-10-10 | 1.1105 | 1.1826 |
| 2024-10-09 | 1.1081 | 1.1802 |
| 2024-10-08 | 1.1072 | 1.1793 |
| 2024-09-30 | 1.1093 | 1.1814 |
| 2024-09-27 | 1.1105 | 1.1826 |
| 2024-09-26 | 1.1143 | 1.1864 |
| 2024-09-25 | 1.1617 | 1.1874 |
| 2024-09-24 | 1.1591 | 1.1848 |
| 2024-09-23 | 1.1595 | 1.1852 |
| 2024-09-20 | 1.1593 | 1.1850 |
| 2024-09-19 | 1.1589 | 1.1846 |
| 2024-09-18 | 1.1591 | 1.1848 |
| 2024-09-13 | 1.1586 | 1.1843 |
| 2024-09-12 | 1.1581 | 1.1838 |
| 2024-09-11 | 1.1581 | 1.1838 |
| 2024-09-10 | 1.1569 | 1.1826 |
| 2024-09-09 | 1.1565 | 1.1822 |
| 2024-09-06 | 1.1561 | 1.1818 |
| 2024-09-05 | 1.1561 | 1.1818 |
| 2024-09-04 | 1.1560 | 1.1817 |
| 2024-09-03 | 1.1557 | 1.1814 |
| 2024-09-02 | 1.1549 | 1.1806 |
| 2024-08-30 | 1.1532 | 1.1789 |
| 2024-08-29 | 1.1529 | 1.1786 |
| 2024-08-28 | 1.1531 | 1.1788 |
| 2024-08-27 | 1.1518 | 1.1775 |
| 2024-08-26 | 1.1531 | 1.1788 |
| 2024-08-23 | 1.1534 | 1.1791 |
| 2024-08-22 | 1.1525 | 1.1782 |
| 2024-08-21 | 1.1521 | 1.1778 |
| 2024-08-20 | 1.1519 | 1.1776 |
| 2024-08-19 | 1.1520 | 1.1777 |
| 2024-08-16 | 1.1516 | 1.1773 |
| 2024-08-15 | 1.1518 | 1.1775 |
| 2024-08-14 | 1.1529 | 1.1786 |
| 2024-08-13 | 1.1523 | 1.1780 |
| 2024-08-12 | 1.1502 | 1.1759 |
| 2024-08-09 | 1.1531 | 1.1788 |
| 2024-08-08 | 1.1543 | 1.1800 |
| 2024-08-07 | 1.1558 | 1.1815 |
| 2024-08-06 | 1.1555 | 1.1812 |
| 2024-08-05 | 1.1558 | 1.1815 |
| 2024-08-02 | 1.1556 | 1.1813 |
| 2024-08-01 | 1.1554 | 1.1811 |
| 2024-07-31 | 1.1543 | 1.1800 |
| 2024-07-30 | 1.1531 | 1.1788 |
| 2024-07-29 | 1.1526 | 1.1783 |
| 2024-07-26 | 1.1520 | 1.1777 |
| 2024-07-25 | 1.1519 | 1.1776 |
| 2024-07-24 | 1.1517 | 1.1774 |
| 2024-07-23 | 1.1519 | 1.1776 |
| 2024-07-22 | 1.1508 | 1.1765 |
| 2024-07-19 | 1.1488 | 1.1745 |
| 2024-07-18 | 1.1482 | 1.1739 |
| 2024-07-17 | 1.1485 | 1.1742 |
| 2024-07-16 | 1.1483 | 1.1740 |
| 2024-07-15 | 1.1481 | 1.1738 |
| 2024-07-12 | 1.1475 | 1.1732 |
| 2024-07-11 | 1.1472 | 1.1729 |
| 2024-07-10 | 1.1468 | 1.1725 |
| 2024-07-09 | 1.1467 | 1.1724 |
| 2024-07-08 | 1.1457 | 1.1714 |
| 2024-07-05 | 1.1470 | 1.1727 |
| 2024-07-04 | 1.1478 | 1.1735 |
| 2024-07-03 | 1.1482 | 1.1739 |
| 2024-07-02 | 1.1475 | 1.1732 |
| 2024-07-01 | 1.1463 | 1.1720 |
| 2024-06-30 | 1.1478 | 1.1735 |
| 2024-06-28 | 1.1477 | 1.1734 |
| 2024-06-27 | 1.1478 | 1.1735 |
| 2024-06-26 | 1.1470 | 1.1727 |
| 2024-06-25 | 1.1519 | 1.1719 |
| 2024-06-24 | 1.1511 | 1.1711 |
| 2024-06-21 | 1.1503 | 1.1703 |
| 2024-06-20 | 1.1507 | 1.1707 |
| 2024-06-19 | 1.1507 | 1.1707 |
| 2024-06-18 | 1.1493 | 1.1693 |
