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中银中债1-5年期国开行债券指数(009924)

2024-03-27     1.04220.1153%
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净值发布日期 单位净值 累计净值
2024-03-271.04221.1092
2024-03-261.04101.1080
2024-03-251.04071.1077
2024-03-221.04081.1078
2024-03-211.04101.1080
2024-03-201.04051.1075
2024-03-191.04111.1081
2024-03-181.04051.1075
2024-03-151.03951.1065
2024-03-141.03901.1060
2024-03-131.03941.1064
2024-03-121.03941.1064
2024-03-111.04071.1077
2024-03-081.04141.1084
2024-03-071.04171.1087
2024-03-061.04201.1090
2024-03-051.04051.1075
2024-03-041.04021.1072
2024-03-011.03941.1064
2024-02-291.04071.1077
2024-02-281.04011.1071
2024-02-271.03951.1065
2024-02-261.03961.1066
2024-02-231.03901.1060
2024-02-221.03851.1055
2024-02-211.03771.1047
2024-02-201.03741.1044
2024-02-191.03621.1032
2024-02-081.03501.1020
2024-02-071.03511.1021
2024-02-061.03401.1010
2024-02-051.03511.1021
2024-02-021.03501.1020
2024-02-011.03471.1017
2024-01-311.03501.1020
2024-01-301.03491.1019
2024-01-291.03401.1010
2024-01-261.03331.1003
2024-01-251.03341.1004
2024-01-241.03281.0998
2024-01-231.03251.0995
2024-01-221.03281.0998
2024-01-191.03241.0994
2024-01-181.03171.0987
2024-01-171.03151.0985
2024-01-161.03101.0980
2024-01-151.03121.0982
2024-01-121.03091.0979
2024-01-111.03121.0982
2024-01-101.03111.0981
2024-01-091.03141.0984
2024-01-081.03111.0981
2024-01-051.03101.0980
2024-01-041.03061.0976
2024-01-031.03051.0975
2024-01-021.03061.0976
2023-12-311.03161.0986
2023-12-291.03151.0985
2023-12-281.03111.0981
2023-12-271.03111.0981
2023-12-261.02991.0969
2023-12-251.02941.0964
2023-12-221.02841.0954
2023-12-211.02831.0953
2023-12-201.02751.0945
2023-12-191.02791.0949
2023-12-181.02821.0952
2023-12-151.02791.0949
2023-12-141.02731.0943
2023-12-131.02711.0941
2023-12-121.02621.0932
2023-12-111.02571.0927
2023-12-081.02521.0922
2023-12-071.02491.0919
2023-12-061.02441.0914
2023-12-051.02461.0916
2023-12-041.02461.0916
2023-12-011.02501.0920
2023-11-301.02491.0919
2023-11-291.02441.0914
2023-11-281.02451.0915
2023-11-271.02411.0911
2023-11-241.02451.0915
2023-11-231.02451.0915
2023-11-221.02531.0923
2023-11-211.02601.0930
2023-11-201.02631.0933
2023-11-171.02651.0935
2023-11-161.02641.0934
2023-11-151.02601.0930
2023-11-141.02551.0925
2023-11-131.02561.0926
2023-11-101.02501.0920
2023-11-091.02451.0915
2023-11-081.02451.0915
2023-11-071.02431.0913
2023-11-061.02491.0919
2023-11-031.02491.0919
2023-11-021.02531.0923
2023-11-011.02471.0917
2023-10-311.02481.0918
2023-10-301.02441.0914
2023-10-271.02391.0909
2023-10-261.02351.0905
2023-10-251.02361.0906
2023-10-241.02271.0897
2023-10-231.02271.0897
2023-10-201.02221.0892
2023-10-191.02191.0889
2023-10-181.02261.0896
2023-10-171.02301.0900
2023-10-161.02351.0905
2023-10-131.02371.0907
2023-10-121.02331.0903
2023-10-111.02281.0898
2023-10-101.02371.0907
2023-10-091.02421.0912