银河中债央企20债券指数(007155)
2025-01-27
1.0309
0.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 1.0192 | 1.1782 |
| 2024-10-15 | 1.0189 | 1.1779 |
| 2024-10-14 | 1.0183 | 1.1773 |
| 2024-10-11 | 1.0162 | 1.1752 |
| 2024-10-10 | 1.0143 | 1.1733 |
| 2024-10-09 | 1.0137 | 1.1727 |
| 2024-10-08 | 1.0151 | 1.1741 |
| 2024-09-30 | 1.0159 | 1.1749 |
| 2024-09-27 | 1.0184 | 1.1774 |
| 2024-09-26 | 1.0194 | 1.1784 |
| 2024-09-25 | 1.0193 | 1.1783 |
| 2024-09-24 | 1.0190 | 1.1780 |
| 2024-09-23 | 1.0191 | 1.1781 |
| 2024-09-20 | 1.0190 | 1.1780 |
| 2024-09-19 | 1.0191 | 1.1781 |
| 2024-09-18 | 1.0191 | 1.1781 |
| 2024-09-13 | 1.0186 | 1.1776 |
| 2024-09-12 | 1.0184 | 1.1774 |
| 2024-09-11 | 1.0182 | 1.1772 |
| 2024-09-10 | 1.0182 | 1.1772 |
| 2024-09-09 | 1.0183 | 1.1773 |
| 2024-09-06 | 1.0182 | 1.1772 |
| 2024-09-05 | 1.0181 | 1.1771 |
| 2024-09-04 | 1.0179 | 1.1769 |
| 2024-09-03 | 1.0176 | 1.1766 |
| 2024-09-02 | 1.0173 | 1.1763 |
| 2024-08-30 | 1.0168 | 1.1758 |
| 2024-08-29 | 1.0167 | 1.1757 |
| 2024-08-28 | 1.0163 | 1.1753 |
| 2024-08-27 | 1.0165 | 1.1755 |
| 2024-08-26 | 1.0173 | 1.1763 |
| 2024-08-23 | 1.0174 | 1.1764 |
| 2024-08-22 | 1.0177 | 1.1767 |
| 2024-08-21 | 1.0178 | 1.1768 |
| 2024-08-20 | 1.0181 | 1.1771 |
| 2024-08-19 | 1.0181 | 1.1771 |
| 2024-08-16 | 1.0177 | 1.1767 |
| 2024-08-15 | 1.0175 | 1.1765 |
| 2024-08-14 | 1.0176 | 1.1766 |
| 2024-08-13 | 1.0171 | 1.1761 |
| 2024-08-12 | 1.0171 | 1.1761 |
| 2024-08-09 | 1.0179 | 1.1769 |
| 2024-08-08 | 1.0183 | 1.1773 |
| 2024-08-07 | 1.0187 | 1.1777 |
| 2024-08-06 | 1.0185 | 1.1775 |
| 2024-08-05 | 1.0190 | 1.1780 |
