中银中债1-5年期国开行债券指数(009924)
2024-11-20
1.0695
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0695 | 1.1365 |
| 2024-11-19 | 1.0696 | 1.1366 |
| 2024-11-18 | 1.0693 | 1.1363 |
| 2024-11-15 | 1.0698 | 1.1368 |
| 2024-11-14 | 1.0696 | 1.1366 |
| 2024-11-13 | 1.0693 | 1.1363 |
| 2024-11-12 | 1.0697 | 1.1367 |
| 2024-11-11 | 1.0687 | 1.1357 |
| 2024-11-08 | 1.0684 | 1.1354 |
| 2024-11-07 | 1.0681 | 1.1351 |
| 2024-11-06 | 1.0673 | 1.1343 |
| 2024-11-05 | 1.0676 | 1.1346 |
| 2024-11-04 | 1.0674 | 1.1344 |
| 2024-11-01 | 1.0672 | 1.1342 |
| 2024-10-31 | 1.0664 | 1.1334 |
| 2024-10-30 | 1.0656 | 1.1326 |
| 2024-10-29 | 1.0657 | 1.1327 |
| 2024-10-28 | 1.0655 | 1.1325 |
| 2024-10-25 | 1.0656 | 1.1326 |
| 2024-10-24 | 1.0650 | 1.1320 |
| 2024-10-23 | 1.0650 | 1.1320 |
| 2024-10-22 | 1.0657 | 1.1327 |
| 2024-10-21 | 1.0671 | 1.1341 |
| 2024-10-18 | 1.0672 | 1.1342 |
| 2024-10-17 | 1.0679 | 1.1349 |
| 2024-10-16 | 1.0668 | 1.1338 |
| 2024-10-15 | 1.0673 | 1.1343 |
| 2024-10-14 | 1.0670 | 1.1340 |
| 2024-10-11 | 1.0666 | 1.1336 |
| 2024-10-10 | 1.0658 | 1.1328 |
| 2024-10-09 | 1.0636 | 1.1306 |
| 2024-10-08 | 1.0628 | 1.1298 |
| 2024-09-30 | 1.0653 | 1.1323 |
| 2024-09-27 | 1.0661 | 1.1331 |
| 2024-09-26 | 1.0709 | 1.1379 |
| 2024-09-25 | 1.0720 | 1.1390 |
| 2024-09-24 | 1.0698 | 1.1368 |
| 2024-09-23 | 1.0705 | 1.1375 |
| 2024-09-20 | 1.0703 | 1.1373 |
| 2024-09-19 | 1.0700 | 1.1370 |
| 2024-09-18 | 1.0703 | 1.1373 |
| 2024-09-13 | 1.0692 | 1.1362 |
| 2024-09-12 | 1.0686 | 1.1356 |
| 2024-09-11 | 1.0686 | 1.1356 |
| 2024-09-10 | 1.0675 | 1.1345 |
| 2024-09-09 | 1.0669 | 1.1339 |
| 2024-09-06 | 1.0663 | 1.1333 |
| 2024-09-05 | 1.0664 | 1.1334 |
| 2024-09-04 | 1.0662 | 1.1332 |
| 2024-09-03 | 1.0657 | 1.1327 |
| 2024-09-02 | 1.0648 | 1.1318 |
| 2024-08-30 | 1.0628 | 1.1298 |
| 2024-08-29 | 1.0626 | 1.1296 |
| 2024-08-28 | 1.0632 | 1.1302 |
| 2024-08-27 | 1.0620 | 1.1290 |
| 2024-08-26 | 1.0633 | 1.1303 |
| 2024-08-23 | 1.0634 | 1.1304 |
| 2024-08-22 | 1.0628 | 1.1298 |
| 2024-08-21 | 1.0625 | 1.1295 |
| 2024-08-20 | 1.0625 | 1.1295 |
| 2024-08-19 | 1.0627 | 1.1297 |
| 2024-08-16 | 1.0618 | 1.1288 |
| 2024-08-15 | 1.0618 | 1.1288 |
| 2024-08-14 | 1.0636 | 1.1306 |
| 2024-08-13 | 1.0623 | 1.1293 |
| 2024-08-12 | 1.0602 | 1.1272 |
| 2024-08-09 | 1.0634 | 1.1304 |
| 2024-08-08 | 1.0649 | 1.1319 |
| 2024-08-07 | 1.0666 | 1.1336 |
| 2024-08-06 | 1.0660 | 1.1330 |
| 2024-08-05 | 1.0662 | 1.1332 |
| 2024-08-02 | 1.0659 | 1.1329 |
| 2024-08-01 | 1.0655 | 1.1325 |
| 2024-07-31 | 1.0643 | 1.1313 |
| 2024-07-30 | 1.0634 | 1.1304 |
| 2024-07-29 | 1.0630 | 1.1300 |
| 2024-07-26 | 1.0623 | 1.1293 |
| 2024-07-25 | 1.0620 | 1.1290 |
| 2024-07-24 | 1.0616 | 1.1286 |
| 2024-07-23 | 1.0617 | 1.1287 |
| 2024-07-22 | 1.0602 | 1.1272 |
| 2024-07-19 | 1.0581 | 1.1251 |
| 2024-07-18 | 1.0576 | 1.1246 |
| 2024-07-17 | 1.0580 | 1.1250 |
| 2024-07-16 | 1.0579 | 1.1249 |
| 2024-07-15 | 1.0577 | 1.1247 |
| 2024-07-12 | 1.0571 | 1.1241 |
| 2024-07-11 | 1.0566 | 1.1236 |
| 2024-07-10 | 1.0561 | 1.1231 |
| 2024-07-09 | 1.0560 | 1.1230 |
| 2024-07-08 | 1.0549 | 1.1219 |
| 2024-07-05 | 1.0561 | 1.1231 |
| 2024-07-04 | 1.0572 | 1.1242 |
| 2024-07-03 | 1.0575 | 1.1245 |
| 2024-07-02 | 1.0569 | 1.1239 |
| 2024-07-01 | 1.0556 | 1.1226 |
| 2024-06-30 | 1.0575 | 1.1245 |
| 2024-06-28 | 1.0573 | 1.1243 |
| 2024-06-27 | 1.0571 | 1.1241 |
| 2024-06-26 | 1.0562 | 1.1232 |
| 2024-06-25 | 1.0555 | 1.1225 |
| 2024-06-24 | 1.0549 | 1.1219 |
| 2024-06-21 | 1.0540 | 1.1210 |
| 2024-06-20 | 1.0545 | 1.1215 |
| 2024-06-19 | 1.0545 | 1.1215 |
| 2024-06-18 | 1.0532 | 1.1202 |
| 2024-06-17 | 1.0526 | 1.1196 |
| 2024-06-14 | 1.0526 | 1.1196 |
| 2024-06-13 | 1.0521 | 1.1191 |
| 2024-06-12 | 1.0518 | 1.1188 |
| 2024-06-11 | 1.0521 | 1.1191 |
| 2024-06-07 | 1.0517 | 1.1187 |
| 2024-06-06 | 1.0517 | 1.1187 |
| 2024-06-05 | 1.0516 | 1.1186 |
| 2024-06-04 | 1.0505 | 1.1175 |
| 2024-06-03 | 1.0502 | 1.1172 |
| 2024-05-31 | 1.0492 | 1.1162 |
| 2024-05-30 | 1.0496 | 1.1166 |
| 2024-05-29 | 1.0495 | 1.1165 |
| 2024-05-28 | 1.0491 | 1.1161 |
