银河中债央企20债券指数(007155)
2025-04-11
1.0348
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0348 | 1.1938 |
| 2025-04-10 | 1.0347 | 1.1937 |
| 2025-04-09 | 1.0350 | 1.1940 |
| 2025-04-08 | 1.0348 | 1.1938 |
| 2025-04-07 | 1.0356 | 1.1946 |
| 2025-04-03 | 1.0325 | 1.1915 |
| 2025-04-02 | 1.0305 | 1.1895 |
| 2025-04-01 | 1.0300 | 1.1890 |
| 2025-03-31 | 1.0299 | 1.1889 |
| 2025-03-28 | 1.0298 | 1.1888 |
| 2025-03-27 | 1.0301 | 1.1891 |
| 2025-03-26 | 1.0297 | 1.1887 |
| 2025-03-25 | 1.0295 | 1.1885 |
| 2025-03-24 | 1.0292 | 1.1882 |
| 2025-03-21 | 1.0290 | 1.1880 |
| 2025-03-20 | 1.0286 | 1.1876 |
| 2025-03-19 | 1.0282 | 1.1872 |
| 2025-03-18 | 1.0278 | 1.1868 |
| 2025-03-17 | 1.0276 | 1.1866 |
| 2025-03-14 | 1.0277 | 1.1867 |
| 2025-03-13 | 1.0273 | 1.1863 |
| 2025-03-12 | 1.0266 | 1.1856 |
| 2025-03-11 | 1.0265 | 1.1855 |
| 2025-03-10 | 1.0270 | 1.1860 |
| 2025-03-07 | 1.0273 | 1.1863 |
| 2025-03-06 | 1.0283 | 1.1873 |
| 2025-03-05 | 1.0286 | 1.1876 |
| 2025-03-04 | 1.0284 | 1.1874 |
| 2025-03-03 | 1.0281 | 1.1871 |
| 2025-02-28 | 1.0278 | 1.1868 |
| 2025-02-27 | 1.0279 | 1.1869 |
| 2025-02-26 | 1.0281 | 1.1871 |
| 2025-02-25 | 1.0280 | 1.1870 |
| 2025-02-24 | 1.0284 | 1.1874 |
| 2025-02-21 | 1.0292 | 1.1882 |
| 2025-02-20 | 1.0294 | 1.1884 |
| 2025-02-19 | 1.0299 | 1.1889 |
| 2025-02-18 | 1.0299 | 1.1889 |
| 2025-02-17 | 1.0307 | 1.1897 |
| 2025-02-14 | 1.0314 | 1.1904 |
| 2025-02-13 | 1.0320 | 1.1910 |
| 2025-02-12 | 1.0320 | 1.1910 |
| 2025-02-11 | 1.0320 | 1.1910 |
| 2025-02-10 | 1.0319 | 1.1909 |
| 2025-02-07 | 1.0322 | 1.1912 |
| 2025-02-06 | 1.0319 | 1.1909 |
| 2025-02-05 | 1.0314 | 1.1904 |
| 2025-01-27 | 1.0309 | 1.1899 |
| 2025-01-24 | 1.0302 | 1.1892 |
| 2025-01-23 | 1.0303 | 1.1893 |
| 2025-01-22 | 1.0305 | 1.1895 |
| 2025-01-21 | 1.0302 | 1.1892 |
| 2025-01-20 | 1.0301 | 1.1891 |
| 2025-01-17 | 1.0305 | 1.1895 |
| 2025-01-16 | 1.0311 | 1.1901 |
| 2025-01-15 | 1.0315 | 1.1905 |
| 2025-01-14 | 1.0315 | 1.1905 |
| 2025-01-13 | 1.0319 | 1.1909 |
| 2025-01-10 | 1.0322 | 1.1912 |
| 2025-01-09 | 1.0327 | 1.1917 |
| 2025-01-08 | 1.0332 | 1.1922 |
| 2025-01-07 | 1.0334 | 1.1924 |
| 2025-01-06 | 1.0336 | 1.1926 |
| 2025-01-03 | 1.0335 | 1.1925 |
| 2025-01-02 | 1.0329 | 1.1919 |
| 2024-12-31 | 1.0315 | 1.1905 |
| 2024-12-30 | 1.0305 | 1.1895 |
| 2024-12-27 | 1.0305 | 1.1895 |
| 2024-12-26 | 1.0297 | 1.1887 |
| 2024-12-25 | 1.0298 | 1.1888 |
| 2024-12-24 | 1.0299 | 1.1889 |
| 2024-12-23 | 1.0301 | 1.1891 |
| 2024-12-20 | 1.0297 | 1.1887 |
| 2024-12-19 | 1.0290 | 1.1880 |
| 2024-12-18 | 1.0293 | 1.1883 |
| 2024-12-17 | 1.0297 | 1.1887 |
| 2024-12-16 | 1.0299 | 1.1889 |
| 2024-12-13 | 1.0292 | 1.1882 |
| 2024-12-12 | 1.0285 | 1.1875 |
| 2024-12-11 | 1.0282 | 1.1872 |
| 2024-12-10 | 1.0282 | 1.1872 |
| 2024-12-09 | 1.0268 | 1.1858 |
| 2024-12-06 | 1.0260 | 1.1850 |
| 2024-12-05 | 1.0260 | 1.1850 |
| 2024-12-04 | 1.0257 | 1.1847 |
| 2024-12-03 | 1.0252 | 1.1842 |
| 2024-12-02 | 1.0250 | 1.1840 |
| 2024-11-29 | 1.0235 | 1.1825 |
| 2024-11-28 | 1.0230 | 1.1820 |
| 2024-11-27 | 1.0227 | 1.1817 |
| 2024-11-26 | 1.0225 | 1.1815 |
| 2024-11-25 | 1.0222 | 1.1812 |
| 2024-11-22 | 1.0218 | 1.1808 |
| 2024-11-21 | 1.0215 | 1.1805 |
| 2024-11-20 | 1.0212 | 1.1802 |
| 2024-11-19 | 1.0213 | 1.1803 |
| 2024-11-18 | 1.0212 | 1.1802 |
| 2024-11-15 | 1.0214 | 1.1804 |
| 2024-11-14 | 1.0215 | 1.1805 |
| 2024-11-13 | 1.0215 | 1.1805 |
| 2024-11-12 | 1.0215 | 1.1805 |
| 2024-11-11 | 1.0211 | 1.1801 |
| 2024-11-08 | 1.0206 | 1.1796 |
| 2024-11-07 | 1.0203 | 1.1793 |
| 2024-11-06 | 1.0198 | 1.1788 |
| 2024-11-05 | 1.0195 | 1.1785 |
| 2024-11-04 | 1.0191 | 1.1781 |
| 2024-11-01 | 1.0186 | 1.1776 |
| 2024-10-31 | 1.0179 | 1.1769 |
| 2024-10-30 | 1.0176 | 1.1766 |
| 2024-10-29 | 1.0177 | 1.1767 |
| 2024-10-28 | 1.0176 | 1.1766 |
| 2024-10-25 | 1.0179 | 1.1769 |
| 2024-10-24 | 1.0182 | 1.1772 |
| 2024-10-23 | 1.0183 | 1.1773 |
| 2024-10-22 | 1.0192 | 1.1782 |
| 2024-10-21 | 1.0197 | 1.1787 |
| 2024-10-18 | 1.0196 | 1.1786 |
| 2024-10-17 | 1.0195 | 1.1785 |
