建信中债3-5年国开行债券指数C(007095)
2025-04-11
1.0352
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0352 | 1.2322 |
| 2025-04-10 | 1.0349 | 1.2319 |
| 2025-04-09 | 1.0339 | 1.2309 |
| 2025-04-08 | 1.0335 | 1.2305 |
| 2025-04-07 | 1.0356 | 1.2326 |
| 2025-04-03 | 1.0336 | 1.2306 |
| 2025-04-02 | 1.0313 | 1.2283 |
| 2025-04-01 | 1.0306 | 1.2276 |
| 2025-03-31 | 1.0308 | 1.2278 |
| 2025-03-28 | 1.0306 | 1.2276 |
| 2025-03-27 | 1.0706 | 1.2276 |
| 2025-03-26 | 1.0705 | 1.2275 |
| 2025-03-25 | 1.0701 | 1.2271 |
| 2025-03-24 | 1.0700 | 1.2270 |
| 2025-03-21 | 1.0699 | 1.2269 |
| 2025-03-20 | 1.0704 | 1.2274 |
| 2025-03-19 | 1.0693 | 1.2263 |
| 2025-03-18 | 1.0689 | 1.2259 |
| 2025-03-17 | 1.0685 | 1.2255 |
| 2025-03-14 | 1.0699 | 1.2269 |
| 2025-03-13 | 1.0688 | 1.2258 |
| 2025-03-12 | 1.0685 | 1.2255 |
| 2025-03-11 | 1.0667 | 1.2237 |
| 2025-03-10 | 1.0684 | 1.2254 |
| 2025-03-07 | 1.0686 | 1.2256 |
| 2025-03-06 | 1.0706 | 1.2276 |
| 2025-03-05 | 1.0715 | 1.2285 |
| 2025-03-04 | 1.0714 | 1.2284 |
| 2025-03-03 | 1.0715 | 1.2285 |
| 2025-02-28 | 1.0700 | 1.2270 |
| 2025-02-27 | 1.0695 | 1.2265 |
| 2025-02-26 | 1.0702 | 1.2272 |
| 2025-02-25 | 1.0700 | 1.2270 |
| 2025-02-24 | 1.0695 | 1.2265 |
| 2025-02-21 | 1.0707 | 1.2277 |
| 2025-02-20 | 1.0717 | 1.2287 |
| 2025-02-19 | 1.0730 | 1.2300 |
| 2025-02-18 | 1.0721 | 1.2291 |
| 2025-02-17 | 1.0727 | 1.2297 |
| 2025-02-14 | 1.0734 | 1.2304 |
| 2025-02-13 | 1.0745 | 1.2315 |
| 2025-02-12 | 1.0749 | 1.2319 |
| 2025-02-11 | 1.0752 | 1.2322 |
| 2025-02-10 | 1.0751 | 1.2321 |
| 2025-02-07 | 1.0765 | 1.2335 |
| 2025-02-06 | 1.0767 | 1.2337 |
| 2025-02-05 | 1.0759 | 1.2329 |
| 2025-01-27 | 1.0753 | 1.2323 |
| 2025-01-24 | 1.0738 | 1.2308 |
| 2025-01-23 | 1.0737 | 1.2307 |
| 2025-01-22 | 1.0746 | 1.2316 |
| 2025-01-21 | 1.0750 | 1.2320 |
| 2025-01-20 | 1.0739 | 1.2309 |
| 2025-01-17 | 1.0739 | 1.2309 |
| 2025-01-16 | 1.0743 | 1.2313 |
| 2025-01-15 | 1.0748 | 1.2318 |
| 2025-01-14 | 1.0749 | 1.2319 |
| 2025-01-13 | 1.0729 | 1.2299 |
| 2025-01-10 | 1.0744 | 1.2314 |
| 2025-01-09 | 1.0743 | 1.2313 |
| 2025-01-08 | 1.0755 | 1.2325 |
| 2025-01-07 | 1.0762 | 1.2332 |
| 2025-01-06 | 1.0778 | 1.2348 |
| 2025-01-03 | 1.0781 | 1.2351 |
| 2025-01-02 | 1.0772 | 1.2342 |
| 2024-12-31 | 1.0765 | 1.2335 |
| 2024-12-30 | 1.0761 | 1.2331 |
| 2024-12-27 | 1.0767 | 1.2337 |
| 2024-12-26 | 1.0754 | 1.2324 |
| 2024-12-25 | 1.0744 | 1.2314 |
| 2024-12-24 | 1.0757 | 1.2327 |
| 2024-12-23 | 1.0764 | 1.2334 |
| 2024-12-20 | 1.0757 | 1.2327 |
| 2024-12-19 | 1.0737 | 1.2307 |
| 2024-12-18 | 1.0725 | 1.2295 |
| 2024-12-17 | 1.0727 | 1.2297 |
| 2024-12-16 | 1.0732 | 1.2302 |
| 2024-12-13 | 1.0721 | 1.2291 |
| 2024-12-12 | 1.0702 | 1.2272 |
| 2024-12-11 | 1.0689 | 1.2259 |
| 2024-12-10 | 1.0685 | 1.2255 |
| 2024-12-09 | 1.0665 | 1.2235 |
| 2024-12-06 | 1.0655 | 1.2225 |
| 2024-12-05 | 1.0658 | 1.2228 |
| 2024-12-04 | 1.0659 | 1.2229 |
| 2024-12-03 | 1.0652 | 1.2222 |
| 2024-12-02 | 1.0655 | 1.2225 |
| 2024-11-29 | 1.0633 | 1.2203 |
| 2024-11-28 | 1.0623 | 1.2193 |
| 2024-11-27 | 1.0616 | 1.2186 |
| 2024-11-26 | 1.0614 | 1.2184 |
| 2024-11-25 | 1.0614 | 1.2184 |
| 2024-11-22 | 1.0610 | 1.2180 |
| 2024-11-21 | 1.0610 | 1.2180 |
| 2024-11-20 | 1.0605 | 1.2175 |
| 2024-11-19 | 1.0605 | 1.2175 |
| 2024-11-18 | 1.0603 | 1.2173 |
| 2024-11-15 | 1.0606 | 1.2176 |
| 2024-11-14 | 1.0604 | 1.2174 |
| 2024-11-13 | 1.0602 | 1.2172 |
| 2024-11-12 | 1.0603 | 1.2173 |
| 2024-11-11 | 1.0600 | 1.2170 |
| 2024-11-08 | 1.0598 | 1.2168 |
| 2024-11-07 | 1.0597 | 1.2167 |
| 2024-11-06 | 1.0589 | 1.2159 |
| 2024-11-05 | 1.0593 | 1.2163 |
| 2024-11-04 | 1.0592 | 1.2162 |
| 2024-11-01 | 1.0592 | 1.2162 |
| 2024-10-31 | 1.0585 | 1.2155 |
| 2024-10-30 | 1.0577 | 1.2147 |
| 2024-10-29 | 1.0579 | 1.2149 |
| 2024-10-28 | 1.0577 | 1.2147 |
| 2024-10-25 | 1.0575 | 1.2145 |
| 2024-10-24 | 1.0566 | 1.2136 |
| 2024-10-23 | 1.0567 | 1.2137 |
| 2024-10-22 | 1.0571 | 1.2141 |
| 2024-10-21 | 1.0582 | 1.2152 |
| 2024-10-18 | 1.0584 | 1.2154 |
| 2024-10-17 | 1.0590 | 1.2160 |
| 2024-10-16 | 1.0582 | 1.2152 |
