山西证券中债1-3年国开债指数C(019082)
2025-01-27
1.0878
0.2581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0878 | 1.0878 |
| 2025-01-24 | 1.0850 | 1.0850 |
| 2025-01-23 | 1.0848 | 1.0848 |
| 2025-01-22 | 1.0856 | 1.0856 |
| 2025-01-21 | 1.0851 | 1.0851 |
| 2025-01-20 | 1.0835 | 1.0835 |
| 2025-01-17 | 1.0844 | 1.0844 |
| 2025-01-16 | 1.0851 | 1.0851 |
| 2025-01-15 | 1.0856 | 1.0856 |
| 2025-01-14 | 1.0846 | 1.0846 |
| 2025-01-13 | 1.0831 | 1.0831 |
| 2025-01-10 | 1.0837 | 1.0837 |
| 2025-01-09 | 1.0833 | 1.0833 |
| 2025-01-08 | 1.0852 | 1.0852 |
| 2025-01-07 | 1.0855 | 1.0855 |
| 2025-01-06 | 1.0872 | 1.0872 |
| 2025-01-03 | 1.0864 | 1.0864 |
| 2025-01-02 | 1.0862 | 1.0862 |
| 2024-12-31 | 1.0821 | 1.0821 |
| 2024-12-30 | 1.0800 | 1.0800 |
| 2024-12-27 | 1.0808 | 1.0808 |
| 2024-12-26 | 1.0777 | 1.0777 |
| 2024-12-25 | 1.0766 | 1.0766 |
| 2024-12-24 | 1.0773 | 1.0773 |
| 2024-12-23 | 1.0788 | 1.0788 |
| 2024-12-20 | 1.0781 | 1.0781 |
| 2024-12-19 | 1.0743 | 1.0743 |
| 2024-12-18 | 1.0743 | 1.0743 |
| 2024-12-17 | 1.0767 | 1.0767 |
| 2024-12-16 | 1.0772 | 1.0772 |
| 2024-12-13 | 1.0735 | 1.0735 |
| 2024-12-12 | 1.0697 | 1.0697 |
| 2024-12-11 | 1.0683 | 1.0683 |
| 2024-12-10 | 1.0682 | 1.0682 |
| 2024-12-09 | 1.0603 | 1.0603 |
| 2024-12-06 | 1.0588 | 1.0588 |
| 2024-12-05 | 1.0600 | 1.0600 |
| 2024-12-04 | 1.0597 | 1.0597 |
| 2024-12-03 | 1.0569 | 1.0569 |
| 2024-12-02 | 1.0578 | 1.0578 |
| 2024-11-29 | 1.0539 | 1.0539 |
| 2024-11-28 | 1.0521 | 1.0521 |
| 2024-11-27 | 1.0504 | 1.0504 |
| 2024-11-26 | 1.0506 | 1.0506 |
| 2024-11-25 | 1.0504 | 1.0504 |
| 2024-11-22 | 1.0492 | 1.0492 |
| 2024-11-21 | 1.0485 | 1.0485 |
| 2024-11-20 | 1.0474 | 1.0474 |
| 2024-11-19 | 1.0476 | 1.0476 |
| 2024-11-18 | 1.0469 | 1.0469 |
| 2024-11-15 | 1.0484 | 1.0484 |
| 2024-11-14 | 1.0486 | 1.0486 |
| 2024-11-13 | 1.0487 | 1.0487 |
| 2024-11-12 | 1.0492 | 1.0492 |
| 2024-11-11 | 1.0478 | 1.0478 |
| 2024-11-08 | 1.0471 | 1.0471 |
| 2024-11-07 | 1.0465 | 1.0465 |
| 2024-11-06 | 1.0461 | 1.0461 |
| 2024-11-05 | 1.0460 | 1.0460 |
| 2024-11-04 | 1.0452 | 1.0452 |
| 2024-11-01 | 1.0447 | 1.0447 |
| 2024-10-31 | 1.0432 | 1.0432 |
| 2024-10-30 | 1.0421 | 1.0421 |
| 2024-10-29 | 1.0418 | 1.0418 |
| 2024-10-28 | 1.0412 | 1.0412 |
| 2024-10-25 | 1.0416 | 1.0416 |
| 2024-10-24 | 1.0418 | 1.0418 |
| 2024-10-23 | 1.0415 | 1.0415 |
| 2024-10-22 | 1.0427 | 1.0427 |
| 2024-10-21 | 1.0446 | 1.0446 |
| 2024-10-18 | 1.0445 | 1.0445 |
| 2024-10-17 | 1.0447 | 1.0447 |
| 2024-10-16 | 1.0432 | 1.0432 |
| 2024-10-15 | 1.0436 | 1.0436 |
| 2024-10-14 | 1.0431 | 1.0431 |
| 2024-10-11 | 1.0429 | 1.0429 |
| 2024-10-10 | 1.0427 | 1.0427 |
| 2024-10-09 | 1.0396 | 1.0396 |
| 2024-10-08 | 1.0386 | 1.0386 |
| 2024-09-30 | 1.0392 | 1.0392 |
| 2024-09-27 | 1.0415 | 1.0415 |
| 2024-09-26 | 1.0491 | 1.0491 |
| 2024-09-25 | 1.0509 | 1.0509 |
| 2024-09-24 | 1.0487 | 1.0487 |
| 2024-09-23 | 1.0510 | 1.0510 |
| 2024-09-20 | 1.0505 | 1.0505 |
| 2024-09-19 | 1.0497 | 1.0497 |
| 2024-09-18 | 1.0501 | 1.0501 |
| 2024-09-13 | 1.0469 | 1.0469 |
| 2024-09-12 | 1.0444 | 1.0444 |
| 2024-09-11 | 1.0439 | 1.0439 |
| 2024-09-10 | 1.0425 | 1.0425 |
| 2024-09-09 | 1.0412 | 1.0412 |
| 2024-09-06 | 1.0403 | 1.0403 |
| 2024-09-05 | 1.0396 | 1.0396 |
| 2024-09-04 | 1.0385 | 1.0385 |
| 2024-09-03 | 1.0378 | 1.0378 |
| 2024-09-02 | 1.0377 | 1.0377 |
| 2024-08-30 | 1.0366 | 1.0366 |
| 2024-08-29 | 1.0368 | 1.0368 |
| 2024-08-28 | 1.0369 | 1.0369 |
| 2024-08-27 | 1.0358 | 1.0358 |
| 2024-08-26 | 1.0379 | 1.0379 |
| 2024-08-23 | 1.0378 | 1.0378 |
| 2024-08-22 | 1.0374 | 1.0374 |
| 2024-08-21 | 1.0357 | 1.0357 |
| 2024-08-20 | 1.0368 | 1.0368 |
| 2024-08-19 | 1.0360 | 1.0360 |
| 2024-08-16 | 1.0343 | 1.0343 |
| 2024-08-15 | 1.0336 | 1.0336 |
| 2024-08-14 | 1.0348 | 1.0348 |
| 2024-08-13 | 1.0321 | 1.0321 |
| 2024-08-12 | 1.0311 | 1.0311 |
| 2024-08-09 | 1.0341 | 1.0341 |
| 2024-08-08 | 1.0352 | 1.0352 |
| 2024-08-07 | 1.0381 | 1.0381 |
| 2024-08-06 | 1.0357 | 1.0357 |
