鑫元中债1-3年国开行债券指数A(007324)
2025-05-21
1.1234
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1234 | 1.1789 |
| 2025-05-20 | 1.1234 | 1.1789 |
| 2025-05-19 | 1.1235 | 1.1790 |
| 2025-05-16 | 1.1231 | 1.1786 |
| 2025-05-15 | 1.1233 | 1.1788 |
| 2025-05-14 | 1.1236 | 1.1791 |
| 2025-05-13 | 1.1238 | 1.1793 |
| 2025-05-12 | 1.1232 | 1.1787 |
| 2025-05-09 | 1.1241 | 1.1796 |
| 2025-05-08 | 1.1239 | 1.1794 |
| 2025-05-07 | 1.1229 | 1.1784 |
| 2025-05-06 | 1.1229 | 1.1784 |
| 2025-04-30 | 1.1228 | 1.1783 |
| 2025-04-29 | 1.1225 | 1.1780 |
| 2025-04-28 | 1.1217 | 1.1772 |
| 2025-04-25 | 1.1214 | 1.1769 |
| 2025-04-24 | 1.1213 | 1.1768 |
| 2025-04-23 | 1.1214 | 1.1769 |
| 2025-04-22 | 1.1216 | 1.1771 |
| 2025-04-21 | 1.1213 | 1.1768 |
| 2025-04-18 | 1.1216 | 1.1771 |
| 2025-04-17 | 1.1216 | 1.1771 |
| 2025-04-16 | 1.1218 | 1.1773 |
| 2025-04-15 | 1.1215 | 1.1770 |
| 2025-04-14 | 1.1216 | 1.1771 |
| 2025-04-11 | 1.1215 | 1.1770 |
| 2025-04-10 | 1.1213 | 1.1768 |
| 2025-04-09 | 1.1209 | 1.1764 |
| 2025-04-08 | 1.1206 | 1.1761 |
| 2025-04-07 | 1.1218 | 1.1773 |
| 2025-04-03 | 1.1203 | 1.1758 |
| 2025-04-02 | 1.1188 | 1.1743 |
| 2025-04-01 | 1.1182 | 1.1737 |
| 2025-03-31 | 1.1183 | 1.1738 |
| 2025-03-28 | 1.1181 | 1.1736 |
| 2025-03-27 | 1.1179 | 1.1734 |
| 2025-03-26 | 1.1524 | 1.1734 |
| 2025-03-25 | 1.1522 | 1.1732 |
| 2025-03-24 | 1.1521 | 1.1731 |
| 2025-03-21 | 1.1519 | 1.1729 |
| 2025-03-20 | 1.1520 | 1.1730 |
| 2025-03-19 | 1.1510 | 1.1720 |
| 2025-03-18 | 1.1508 | 1.1718 |
| 2025-03-17 | 1.1507 | 1.1717 |
| 2025-03-14 | 1.1517 | 1.1727 |
| 2025-03-13 | 1.1513 | 1.1723 |
| 2025-03-12 | 1.1512 | 1.1722 |
| 2025-03-11 | 1.1502 | 1.1712 |
| 2025-03-10 | 1.1513 | 1.1723 |
| 2025-03-07 | 1.1514 | 1.1724 |
| 2025-03-06 | 1.1530 | 1.1740 |
| 2025-03-05 | 1.1538 | 1.1748 |
| 2025-03-04 | 1.1536 | 1.1746 |
| 2025-03-03 | 1.1538 | 1.1748 |
| 2025-02-28 | 1.1525 | 1.1735 |
| 2025-02-27 | 1.1517 | 1.1727 |
| 2025-02-26 | 1.1526 | 1.1736 |
| 2025-02-25 | 1.1525 | 1.1735 |
| 2025-02-24 | 1.1519 | 1.1729 |
| 2025-02-21 | 1.1531 | 1.1741 |
| 2025-02-20 | 1.1540 | 1.1750 |
| 2025-02-19 | 1.1552 | 1.1762 |
| 2025-02-18 | 1.1547 | 1.1757 |
| 2025-02-17 | 1.1554 | 1.1764 |
| 2025-02-14 | 1.1564 | 1.1774 |
| 2025-02-13 | 1.1573 | 1.1783 |
| 2025-02-12 | 1.1575 | 1.1785 |
| 2025-02-11 | 1.1576 | 1.1786 |
| 2025-02-10 | 1.1575 | 1.1785 |
| 2025-02-07 | 1.1588 | 1.1798 |
| 2025-02-06 | 1.1589 | 1.1799 |
| 2025-02-05 | 1.1581 | 1.1791 |
| 2025-01-27 | 1.1575 | 1.1785 |
| 2025-01-24 | 1.1558 | 1.1768 |
| 2025-01-23 | 1.1557 | 1.1767 |
| 2025-01-22 | 1.1564 | 1.1774 |
| 2025-01-21 | 1.1567 | 1.1777 |
| 2025-01-20 | 1.1558 | 1.1768 |
| 2025-01-17 | 1.1560 | 1.1770 |
| 2025-01-16 | 1.1564 | 1.1774 |
| 2025-01-15 | 1.1572 | 1.1782 |
| 2025-01-14 | 1.1569 | 1.1779 |
| 2025-01-13 | 1.1555 | 1.1765 |
| 2025-01-10 | 1.1567 | 1.1777 |
| 2025-01-09 | 1.1563 | 1.1773 |
| 2025-01-08 | 1.1577 | 1.1787 |
| 2025-01-07 | 1.1582 | 1.1792 |
| 2025-01-06 | 1.1593 | 1.1803 |
| 2025-01-03 | 1.1593 | 1.1803 |
| 2025-01-02 | 1.1592 | 1.1802 |
| 2024-12-31 | 1.1578 | 1.1788 |
| 2024-12-30 | 1.1573 | 1.1783 |
| 2024-12-27 | 1.1574 | 1.1784 |
| 2024-12-26 | 1.1564 | 1.1774 |
| 2024-12-25 | 1.1556 | 1.1766 |
| 2024-12-24 | 1.1564 | 1.1774 |
| 2024-12-23 | 1.1569 | 1.1779 |
| 2024-12-20 | 1.1562 | 1.1772 |
| 2024-12-19 | 1.1545 | 1.1755 |
| 2024-12-18 | 1.1538 | 1.1748 |
| 2024-12-17 | 1.1542 | 1.1752 |
| 2024-12-16 | 1.1545 | 1.1755 |
| 2024-12-13 | 1.1531 | 1.1741 |
| 2024-12-12 | 1.1514 | 1.1724 |
| 2024-12-11 | 1.1507 | 1.1717 |
| 2024-12-10 | 1.1503 | 1.1713 |
| 2024-12-09 | 1.1483 | 1.1693 |
| 2024-12-06 | 1.1473 | 1.1683 |
| 2024-12-05 | 1.1475 | 1.1685 |
| 2024-12-04 | 1.1475 | 1.1685 |
| 2024-12-03 | 1.1466 | 1.1676 |
| 2024-12-02 | 1.1468 | 1.1678 |
| 2024-11-29 | 1.1448 | 1.1658 |
| 2024-11-28 | 1.1439 | 1.1649 |
| 2024-11-27 | 1.1432 | 1.1642 |
| 2024-11-26 | 1.1433 | 1.1643 |
| 2024-11-25 | 1.1432 | 1.1642 |
