鑫元中债1-3年国开行债券指数C(007325)
2025-02-07
1.1518
-0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1518 | 1.1728 |
| 2025-02-06 | 1.1520 | 1.1730 |
| 2025-02-05 | 1.1512 | 1.1722 |
| 2025-01-27 | 1.1505 | 1.1715 |
| 2025-01-24 | 1.1488 | 1.1698 |
| 2025-01-23 | 1.1487 | 1.1697 |
| 2025-01-22 | 1.1495 | 1.1705 |
| 2025-01-21 | 1.1497 | 1.1707 |
| 2025-01-20 | 1.1489 | 1.1699 |
| 2025-01-17 | 1.1491 | 1.1701 |
| 2025-01-16 | 1.1495 | 1.1705 |
| 2025-01-15 | 1.1502 | 1.1712 |
| 2025-01-14 | 1.1500 | 1.1710 |
| 2025-01-13 | 1.1486 | 1.1696 |
| 2025-01-10 | 1.1497 | 1.1707 |
| 2025-01-09 | 1.1494 | 1.1704 |
| 2025-01-08 | 1.1507 | 1.1717 |
| 2025-01-07 | 1.1512 | 1.1722 |
| 2025-01-06 | 1.1524 | 1.1734 |
| 2025-01-03 | 1.1524 | 1.1734 |
| 2025-01-02 | 1.1523 | 1.1733 |
| 2024-12-31 | 1.1509 | 1.1719 |
| 2024-12-30 | 1.1504 | 1.1714 |
| 2024-12-27 | 1.1506 | 1.1716 |
| 2024-12-26 | 1.1495 | 1.1705 |
| 2024-12-25 | 1.1488 | 1.1698 |
| 2024-12-24 | 1.1495 | 1.1705 |
| 2024-12-23 | 1.1501 | 1.1711 |
| 2024-12-20 | 1.1493 | 1.1703 |
| 2024-12-19 | 1.1476 | 1.1686 |
| 2024-12-18 | 1.1469 | 1.1679 |
| 2024-12-17 | 1.1474 | 1.1684 |
| 2024-12-16 | 1.1477 | 1.1687 |
| 2024-12-13 | 1.1463 | 1.1673 |
| 2024-12-12 | 1.1446 | 1.1656 |
| 2024-12-11 | 1.1439 | 1.1649 |
| 2024-12-10 | 1.1435 | 1.1645 |
| 2024-12-09 | 1.1416 | 1.1626 |
| 2024-12-06 | 1.1406 | 1.1616 |
| 2024-12-05 | 1.1408 | 1.1618 |
| 2024-12-04 | 1.1407 | 1.1617 |
| 2024-12-03 | 1.1399 | 1.1609 |
| 2024-12-02 | 1.1401 | 1.1611 |
| 2024-11-29 | 1.1381 | 1.1591 |
| 2024-11-28 | 1.1372 | 1.1582 |
| 2024-11-27 | 1.1366 | 1.1576 |
| 2024-11-26 | 1.1366 | 1.1576 |
| 2024-11-25 | 1.1366 | 1.1576 |
| 2024-11-22 | 1.1362 | 1.1572 |
| 2024-11-21 | 1.1362 | 1.1572 |
| 2024-11-20 | 1.1357 | 1.1567 |
| 2024-11-19 | 1.1358 | 1.1568 |
| 2024-11-18 | 1.1355 | 1.1565 |
| 2024-11-15 | 1.1359 | 1.1569 |
| 2024-11-14 | 1.1358 | 1.1568 |
| 2024-11-13 | 1.1357 | 1.1567 |
| 2024-11-12 | 1.1358 | 1.1568 |
| 2024-11-11 | 1.1355 | 1.1565 |
| 2024-11-08 | 1.1353 | 1.1563 |
| 2024-11-07 | 1.1353 | 1.1563 |
| 2024-11-06 | 1.1346 | 1.1556 |
| 2024-11-05 | 1.1348 | 1.1558 |
| 2024-11-04 | 1.1346 | 1.1556 |
| 2024-11-01 | 1.1345 | 1.1555 |
| 2024-10-31 | 1.1339 | 1.1549 |
| 2024-10-30 | 1.1334 | 1.1544 |
| 2024-10-29 | 1.1334 | 1.1544 |
| 2024-10-28 | 1.1331 | 1.1541 |
| 2024-10-25 | 1.1331 | 1.1541 |
| 2024-10-24 | 1.1325 | 1.1535 |
| 2024-10-23 | 1.1325 | 1.1535 |
| 2024-10-22 | 1.1329 | 1.1539 |
| 2024-10-21 | 1.1336 | 1.1546 |
| 2024-10-18 | 1.1336 | 1.1546 |
| 2024-10-17 | 1.1339 | 1.1549 |
| 2024-10-16 | 1.1333 | 1.1543 |
| 2024-10-15 | 1.1336 | 1.1546 |
| 2024-10-14 | 1.1335 | 1.1545 |
| 2024-10-11 | 1.1328 | 1.1538 |
| 2024-10-10 | 1.1323 | 1.1533 |
| 2024-10-09 | 1.1308 | 1.1518 |
| 2024-10-08 | 1.1306 | 1.1516 |
| 2024-09-30 | 1.1320 | 1.1530 |
| 2024-09-27 | 1.1325 | 1.1535 |
| 2024-09-26 | 1.1347 | 1.1557 |
| 2024-09-25 | 1.1351 | 1.1561 |
| 2024-09-24 | 1.1334 | 1.1544 |
| 2024-09-23 | 1.1335 | 1.1545 |
| 2024-09-20 | 1.1335 | 1.1545 |
| 2024-09-19 | 1.1334 | 1.1544 |
| 2024-09-18 | 1.1336 | 1.1546 |
| 2024-09-13 | 1.1331 | 1.1541 |
| 2024-09-12 | 1.1328 | 1.1538 |
| 2024-09-11 | 1.1328 | 1.1538 |
| 2024-09-10 | 1.1321 | 1.1531 |
| 2024-09-09 | 1.1319 | 1.1529 |
| 2024-09-06 | 1.1316 | 1.1526 |
| 2024-09-05 | 1.1315 | 1.1525 |
| 2024-09-04 | 1.1313 | 1.1523 |
| 2024-09-03 | 1.1312 | 1.1522 |
| 2024-09-02 | 1.1308 | 1.1518 |
| 2024-08-30 | 1.1297 | 1.1507 |
| 2024-08-29 | 1.1296 | 1.1506 |
| 2024-08-28 | 1.1296 | 1.1506 |
| 2024-08-27 | 1.1291 | 1.1501 |
| 2024-08-26 | 1.1297 | 1.1507 |
| 2024-08-23 | 1.1297 | 1.1507 |
| 2024-08-22 | 1.1291 | 1.1501 |
| 2024-08-21 | 1.1288 | 1.1498 |
| 2024-08-20 | 1.1288 | 1.1498 |
| 2024-08-19 | 1.1289 | 1.1499 |
| 2024-08-16 | 1.1287 | 1.1497 |
| 2024-08-15 | 1.1290 | 1.1500 |
| 2024-08-14 | 1.1295 | 1.1505 |
| 2024-08-13 | 1.1289 | 1.1499 |
