鑫元中债3-5年国开行债券指数C(007093)
2025-06-20
1.0400
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0400 | 1.2084 |
| 2025-06-19 | 1.0398 | 1.2082 |
| 2025-06-18 | 1.0397 | 1.2081 |
| 2025-06-17 | 1.0395 | 1.2079 |
| 2025-06-16 | 1.0387 | 1.2071 |
| 2025-06-13 | 1.0385 | 1.2069 |
| 2025-06-12 | 1.0385 | 1.2069 |
| 2025-06-11 | 1.0387 | 1.2071 |
| 2025-06-10 | 1.0383 | 1.2067 |
| 2025-06-09 | 1.0386 | 1.2070 |
| 2025-06-06 | 1.0382 | 1.2066 |
| 2025-06-05 | 1.0372 | 1.2056 |
| 2025-06-04 | 1.0370 | 1.2054 |
| 2025-06-03 | 1.0366 | 1.2050 |
| 2025-05-30 | 1.0369 | 1.2053 |
| 2025-05-29 | 1.0359 | 1.2043 |
| 2025-05-28 | 1.0365 | 1.2049 |
| 2025-05-27 | 1.0368 | 1.2052 |
| 2025-05-26 | 1.0373 | 1.2057 |
| 2025-05-23 | 1.0370 | 1.2054 |
| 2025-05-22 | 1.0368 | 1.2052 |
| 2025-05-21 | 1.0367 | 1.2051 |
| 2025-05-20 | 1.0368 | 1.2052 |
| 2025-05-19 | 1.0369 | 1.2053 |
| 2025-05-16 | 1.0364 | 1.2048 |
| 2025-05-15 | 1.0365 | 1.2049 |
| 2025-05-14 | 1.0374 | 1.2058 |
| 2025-05-13 | 1.0378 | 1.2062 |
| 2025-05-12 | 1.0368 | 1.2052 |
| 2025-05-09 | 1.0383 | 1.2067 |
| 2025-05-08 | 1.0382 | 1.2066 |
| 2025-05-07 | 1.0845 | 1.2052 |
| 2025-05-06 | 1.0844 | 1.2051 |
| 2025-04-30 | 1.0845 | 1.2052 |
| 2025-04-29 | 1.0837 | 1.2044 |
| 2025-04-28 | 1.0827 | 1.2034 |
| 2025-04-25 | 1.0823 | 1.2030 |
| 2025-04-24 | 1.0822 | 1.2029 |
| 2025-04-23 | 1.0823 | 1.2030 |
| 2025-04-22 | 1.0829 | 1.2036 |
| 2025-04-21 | 1.0824 | 1.2031 |
| 2025-04-18 | 1.0830 | 1.2037 |
| 2025-04-17 | 1.0831 | 1.2038 |
| 2025-04-16 | 1.0834 | 1.2041 |
| 2025-04-15 | 1.0830 | 1.2037 |
| 2025-04-14 | 1.0833 | 1.2040 |
| 2025-04-11 | 1.0835 | 1.2042 |
| 2025-04-10 | 1.0829 | 1.2036 |
| 2025-04-09 | 1.0820 | 1.2027 |
| 2025-04-08 | 1.0816 | 1.2023 |
| 2025-04-07 | 1.0840 | 1.2047 |
| 2025-04-03 | 1.0817 | 1.2024 |
| 2025-04-02 | 1.0786 | 1.1993 |
| 2025-04-01 | 1.0775 | 1.1982 |
| 2025-03-31 | 1.0777 | 1.1984 |
| 2025-03-28 | 1.0774 | 1.1981 |
| 2025-03-27 | 1.0775 | 1.1982 |
| 2025-03-26 | 1.0807 | 1.1982 |
| 2025-03-25 | 1.0800 | 1.1975 |
| 2025-03-24 | 1.0799 | 1.1974 |
| 2025-03-21 | 1.0796 | 1.1971 |
| 2025-03-20 | 1.0803 | 1.1978 |
| 2025-03-19 | 1.0787 | 1.1962 |
| 2025-03-18 | 1.0782 | 1.1957 |
| 2025-03-17 | 1.0777 | 1.1952 |
| 2025-03-14 | 1.0799 | 1.1974 |
| 2025-03-13 | 1.0786 | 1.1961 |
| 2025-03-12 | 1.0785 | 1.1960 |
| 2025-03-11 | 1.0762 | 1.1937 |
| 2025-03-10 | 1.0786 | 1.1961 |
| 2025-03-07 | 1.0789 | 1.1964 |
| 2025-03-06 | 1.0815 | 1.1990 |
| 2025-03-05 | 1.0829 | 1.2004 |
| 2025-03-04 | 1.0827 | 1.2002 |
| 2025-03-03 | 1.0829 | 1.2004 |
| 2025-02-28 | 1.0810 | 1.1985 |
| 2025-02-27 | 1.0801 | 1.1976 |
| 2025-02-26 | 1.0813 | 1.1988 |
| 2025-02-25 | 1.0811 | 1.1986 |
| 2025-02-24 | 1.0802 | 1.1977 |
| 2025-02-21 | 1.0822 | 1.1997 |
| 2025-02-20 | 1.0839 | 1.2014 |
| 2025-02-19 | 1.0857 | 1.2032 |
| 2025-02-18 | 1.0846 | 1.2021 |
| 2025-02-17 | 1.0854 | 1.2029 |
| 2025-02-14 | 1.0866 | 1.2041 |
| 2025-02-13 | 1.0880 | 1.2055 |
| 2025-02-12 | 1.0885 | 1.2060 |
| 2025-02-11 | 1.0889 | 1.2064 |
| 2025-02-10 | 1.0888 | 1.2063 |
| 2025-02-07 | 1.0906 | 1.2081 |
| 2025-02-06 | 1.0908 | 1.2083 |
| 2025-02-05 | 1.0897 | 1.2072 |
| 2025-01-27 | 1.0889 | 1.2064 |
| 2025-01-24 | 1.0869 | 1.2044 |
| 2025-01-23 | 1.0867 | 1.2042 |
| 2025-01-22 | 1.0880 | 1.2055 |
| 2025-01-21 | 1.0883 | 1.2058 |
| 2025-01-20 | 1.0871 | 1.2046 |
| 2025-01-17 | 1.0872 | 1.2047 |
| 2025-01-16 | 1.0877 | 1.2052 |
| 2025-01-15 | 1.0883 | 1.2058 |
| 2025-01-14 | 1.0884 | 1.2059 |
| 2025-01-13 | 1.0861 | 1.2036 |
| 2025-01-10 | 1.0876 | 1.2051 |
| 2025-01-09 | 1.0875 | 1.2050 |
| 2025-01-08 | 1.0891 | 1.2066 |
| 2025-01-07 | 1.0897 | 1.2072 |
| 2025-01-06 | 1.0912 | 1.2087 |
| 2025-01-03 | 1.0915 | 1.2090 |
| 2025-01-02 | 1.0905 | 1.2080 |
| 2024-12-31 | 1.0892 | 1.2067 |
| 2024-12-30 | 1.0886 | 1.2061 |
| 2024-12-27 | 1.0892 | 1.2067 |
| 2024-12-26 | 1.1333 | 1.2054 |
