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建信中债3-5年国开行债券指数C(007095)

2024-11-20     1.06050.0000%
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净值发布日期 单位净值 累计净值
2024-11-201.06051.2175
2024-11-191.06051.2175
2024-11-181.06031.2173
2024-11-151.06061.2176
2024-11-141.06041.2174
2024-11-131.06021.2172
2024-11-121.06031.2173
2024-11-111.06001.2170
2024-11-081.05981.2168
2024-11-071.05971.2167
2024-11-061.05891.2159
2024-11-051.05931.2163
2024-11-041.05921.2162
2024-11-011.05921.2162
2024-10-311.05851.2155
2024-10-301.05771.2147
2024-10-291.05791.2149
2024-10-281.05771.2147
2024-10-251.05751.2145
2024-10-241.05661.2136
2024-10-231.05671.2137
2024-10-221.05711.2141
2024-10-211.05821.2152
2024-10-181.05841.2154
2024-10-171.05901.2160
2024-10-161.05821.2152
2024-10-151.05871.2157
2024-10-141.05851.2155
2024-10-111.05781.2148
2024-10-101.05711.2141
2024-10-091.05511.2121
2024-10-081.05461.2116
2024-09-301.05631.2133
2024-09-271.05761.2146
2024-09-261.06001.2170
2024-09-251.06041.2174
2024-09-241.05841.2154
2024-09-231.05851.2155
2024-09-201.05831.2153
2024-09-191.05791.2149
2024-09-181.05831.2153
2024-09-131.05811.2151
2024-09-121.05781.2148
2024-09-111.05791.2149
2024-09-101.05691.2139
2024-09-091.05671.2137
2024-09-061.05641.2134
2024-09-051.05631.2133
2024-09-041.05621.2132
2024-09-031.05611.2131
2024-09-021.05551.2125
2024-08-301.05421.2112
2024-08-291.05391.2109
2024-08-281.05401.2110
2024-08-271.05311.2101
2024-08-261.05401.2110
2024-08-231.05411.2111
2024-08-221.05331.2103
2024-08-211.05311.2101
2024-08-201.05291.2099
2024-08-191.05311.2101
2024-08-161.05281.2098
2024-08-151.05301.2100
2024-08-141.05391.2109
2024-08-131.05351.2105
2024-08-121.05191.2089
2024-08-091.05391.2109
2024-08-081.05481.2118
2024-08-071.05581.2128
2024-08-061.05561.2126
2024-08-051.05581.2128
2024-08-021.05561.2126
2024-08-011.05551.2125
2024-07-311.05461.2116
2024-07-301.05361.2106
2024-07-291.05331.2103
2024-07-261.05301.2100
2024-07-251.05291.2099
2024-07-241.05281.2098
2024-07-231.05291.2099
2024-07-221.05201.2090
2024-07-191.05041.2074
2024-07-181.05001.2070
2024-07-171.05021.2072
2024-07-161.05001.2070
2024-07-151.04981.2068
2024-07-121.04941.2064
2024-07-111.04911.2061
2024-07-101.04881.2058
2024-07-091.04871.2057
2024-07-081.04781.2048
2024-07-051.04901.2060
2024-07-041.04971.2067
2024-07-031.05001.2070
2024-07-021.04931.2063
2024-07-011.04831.2053
2024-06-301.04961.2066
2024-06-281.04941.2064
2024-06-271.04951.2065
2024-06-261.04871.2057
2024-06-251.04811.2051
2024-06-241.04741.2044
2024-06-211.04681.2038
2024-06-201.04711.2041
2024-06-191.04701.2040
2024-06-181.04581.2028
2024-06-171.04521.2022
2024-06-141.04531.2023
2024-06-131.04501.2020
2024-06-121.04491.2019
2024-06-111.04521.2022
2024-06-071.04481.2018
2024-06-061.04481.2018
2024-06-051.04461.2016
2024-06-041.04391.2009
2024-06-031.04371.2007
2024-05-311.04271.1997
2024-05-301.04251.1995
2024-05-291.04241.1994
2024-05-281.04221.1992