建信中债3-5年国开行债券指数A(007094)
2024-12-02
1.0683
0.1970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0683 | 1.2283 |
| 2024-11-29 | 1.0662 | 1.2262 |
| 2024-11-28 | 1.0652 | 1.2252 |
| 2024-11-27 | 1.0645 | 1.2245 |
| 2024-11-26 | 1.0643 | 1.2243 |
| 2024-11-25 | 1.0642 | 1.2242 |
| 2024-11-22 | 1.0639 | 1.2239 |
| 2024-11-21 | 1.0639 | 1.2239 |
| 2024-11-20 | 1.0634 | 1.2234 |
| 2024-11-19 | 1.0633 | 1.2233 |
| 2024-11-18 | 1.0631 | 1.2231 |
| 2024-11-15 | 1.0634 | 1.2234 |
| 2024-11-14 | 1.0632 | 1.2232 |
| 2024-11-13 | 1.0630 | 1.2230 |
| 2024-11-12 | 1.0631 | 1.2231 |
| 2024-11-11 | 1.0628 | 1.2228 |
| 2024-11-08 | 1.0626 | 1.2226 |
| 2024-11-07 | 1.0625 | 1.2225 |
| 2024-11-06 | 1.0617 | 1.2217 |
| 2024-11-05 | 1.0620 | 1.2220 |
| 2024-11-04 | 1.0620 | 1.2220 |
| 2024-11-01 | 1.0620 | 1.2220 |
| 2024-10-31 | 1.0613 | 1.2213 |
| 2024-10-30 | 1.0605 | 1.2205 |
| 2024-10-29 | 1.0607 | 1.2207 |
| 2024-10-28 | 1.0604 | 1.2204 |
| 2024-10-25 | 1.0602 | 1.2202 |
| 2024-10-24 | 1.0593 | 1.2193 |
| 2024-10-23 | 1.0595 | 1.2195 |
| 2024-10-22 | 1.0598 | 1.2198 |
| 2024-10-21 | 1.0609 | 1.2209 |
| 2024-10-18 | 1.0611 | 1.2211 |
| 2024-10-17 | 1.0618 | 1.2218 |
| 2024-10-16 | 1.0609 | 1.2209 |
| 2024-10-15 | 1.0614 | 1.2214 |
| 2024-10-14 | 1.0612 | 1.2212 |
| 2024-10-11 | 1.0605 | 1.2205 |
| 2024-10-10 | 1.0598 | 1.2198 |
| 2024-10-09 | 1.0578 | 1.2178 |
| 2024-10-08 | 1.0572 | 1.2172 |
| 2024-09-30 | 1.0590 | 1.2190 |
| 2024-09-27 | 1.0603 | 1.2203 |
| 2024-09-26 | 1.0627 | 1.2227 |
| 2024-09-25 | 1.0631 | 1.2231 |
| 2024-09-24 | 1.0610 | 1.2210 |
| 2024-09-23 | 1.0612 | 1.2212 |
| 2024-09-20 | 1.0609 | 1.2209 |
| 2024-09-19 | 1.0606 | 1.2206 |
| 2024-09-18 | 1.0609 | 1.2209 |
| 2024-09-13 | 1.0607 | 1.2207 |
| 2024-09-12 | 1.0603 | 1.2203 |
| 2024-09-11 | 1.0604 | 1.2204 |
| 2024-09-10 | 1.0595 | 1.2195 |
| 2024-09-09 | 1.0592 | 1.2192 |
| 2024-09-06 | 1.0589 | 1.2189 |
| 2024-09-05 | 1.0589 | 1.2189 |
| 2024-09-04 | 1.0588 | 1.2188 |
| 2024-09-03 | 1.0586 | 1.2186 |
| 2024-09-02 | 1.0580 | 1.2180 |
| 2024-08-30 | 1.0567 | 1.2167 |
| 2024-08-29 | 1.0564 | 1.2164 |
| 2024-08-28 | 1.0565 | 1.2165 |
| 2024-08-27 | 1.0556 | 1.2156 |
| 2024-08-26 | 1.0565 | 1.2165 |
| 2024-08-23 | 1.0566 | 1.2166 |
| 2024-08-22 | 1.0558 | 1.2158 |
| 2024-08-21 | 1.0556 | 1.2156 |
| 2024-08-20 | 1.0554 | 1.2154 |
| 2024-08-19 | 1.0555 | 1.2155 |
| 2024-08-16 | 1.0553 | 1.2153 |
| 2024-08-15 | 1.0555 | 1.2155 |
| 2024-08-14 | 1.0564 | 1.2164 |
| 2024-08-13 | 1.0559 | 1.2159 |
| 2024-08-12 | 1.0543 | 1.2143 |
| 2024-08-09 | 1.0563 | 1.2163 |
| 2024-08-08 | 1.0573 | 1.2173 |
| 2024-08-07 | 1.0582 | 1.2182 |
| 2024-08-06 | 1.0580 | 1.2180 |
| 2024-08-05 | 1.0583 | 1.2183 |
| 2024-08-02 | 1.0580 | 1.2180 |
| 2024-08-01 | 1.0579 | 1.2179 |
| 2024-07-31 | 1.0571 | 1.2171 |
| 2024-07-30 | 1.0560 | 1.2160 |
| 2024-07-29 | 1.0557 | 1.2157 |
| 2024-07-26 | 1.0554 | 1.2154 |
| 2024-07-25 | 1.0553 | 1.2153 |
| 2024-07-24 | 1.0552 | 1.2152 |
| 2024-07-23 | 1.0553 | 1.2153 |
| 2024-07-22 | 1.0544 | 1.2144 |
| 2024-07-19 | 1.0528 | 1.2128 |
| 2024-07-18 | 1.0523 | 1.2123 |
| 2024-07-17 | 1.0526 | 1.2126 |
| 2024-07-16 | 1.0524 | 1.2124 |
| 2024-07-15 | 1.0522 | 1.2122 |
| 2024-07-12 | 1.0517 | 1.2117 |
| 2024-07-11 | 1.0515 | 1.2115 |
| 2024-07-10 | 1.0511 | 1.2111 |
| 2024-07-09 | 1.0510 | 1.2110 |
| 2024-07-08 | 1.0502 | 1.2102 |
| 2024-07-05 | 1.0514 | 1.2114 |
| 2024-07-04 | 1.0521 | 1.2121 |
| 2024-07-03 | 1.0524 | 1.2124 |
| 2024-07-02 | 1.0516 | 1.2116 |
| 2024-07-01 | 1.0506 | 1.2106 |
| 2024-06-30 | 1.0519 | 1.2119 |
| 2024-06-28 | 1.0517 | 1.2117 |
| 2024-06-27 | 1.0518 | 1.2118 |
| 2024-06-26 | 1.0511 | 1.2111 |
| 2024-06-25 | 1.0504 | 1.2104 |
| 2024-06-24 | 1.0497 | 1.2097 |
| 2024-06-21 | 1.0491 | 1.2091 |
| 2024-06-20 | 1.0494 | 1.2094 |
| 2024-06-19 | 1.0493 | 1.2093 |
| 2024-06-18 | 1.0481 | 1.2081 |
| 2024-06-17 | 1.0475 | 1.2075 |
| 2024-06-14 | 1.0476 | 1.2076 |
| 2024-06-13 | 1.0473 | 1.2073 |
| 2024-06-12 | 1.0472 | 1.2072 |
| 2024-06-11 | 1.0474 | 1.2074 |
| 2024-06-07 | 1.0470 | 1.2070 |
