中银中债1-3年期国开行债券指数B(019129)
2024-12-17
1.0658
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0658 | 1.0748 |
| 2024-12-16 | 1.0659 | 1.0749 |
| 2024-12-13 | 1.0648 | 1.0738 |
| 2024-12-12 | 1.0632 | 1.0722 |
| 2024-12-11 | 1.0623 | 1.0713 |
| 2024-12-10 | 1.0619 | 1.0709 |
| 2024-12-09 | 1.0601 | 1.0691 |
| 2024-12-06 | 1.0593 | 1.0683 |
| 2024-12-05 | 1.0595 | 1.0685 |
| 2024-12-04 | 1.0593 | 1.0683 |
| 2024-12-03 | 1.0587 | 1.0677 |
| 2024-12-02 | 1.0589 | 1.0679 |
| 2024-11-29 | 1.0567 | 1.0657 |
| 2024-11-28 | 1.0558 | 1.0648 |
| 2024-11-27 | 1.0552 | 1.0642 |
| 2024-11-26 | 1.0551 | 1.0641 |
| 2024-11-25 | 1.0551 | 1.0641 |
| 2024-11-22 | 1.0548 | 1.0638 |
| 2024-11-21 | 1.0549 | 1.0639 |
| 2024-11-20 | 1.0543 | 1.0633 |
| 2024-11-19 | 1.0544 | 1.0634 |
| 2024-11-18 | 1.0540 | 1.0630 |
| 2024-11-15 | 1.0543 | 1.0633 |
| 2024-11-14 | 1.0542 | 1.0632 |
| 2024-11-13 | 1.0540 | 1.0630 |
| 2024-11-12 | 1.0540 | 1.0630 |
| 2024-11-11 | 1.0537 | 1.0627 |
| 2024-11-08 | 1.0535 | 1.0625 |
| 2024-11-07 | 1.0534 | 1.0624 |
| 2024-11-06 | 1.0528 | 1.0618 |
| 2024-11-05 | 1.0529 | 1.0619 |
| 2024-11-04 | 1.0528 | 1.0618 |
| 2024-11-01 | 1.0527 | 1.0617 |
| 2024-10-31 | 1.0522 | 1.0612 |
| 2024-10-30 | 1.0518 | 1.0608 |
| 2024-10-29 | 1.0519 | 1.0609 |
| 2024-10-28 | 1.0516 | 1.0606 |
| 2024-10-25 | 1.0514 | 1.0604 |
| 2024-10-24 | 1.0508 | 1.0598 |
| 2024-10-23 | 1.0508 | 1.0598 |
| 2024-10-22 | 1.0511 | 1.0601 |
| 2024-10-21 | 1.0520 | 1.0610 |
| 2024-10-18 | 1.0520 | 1.0610 |
| 2024-10-17 | 1.0524 | 1.0614 |
| 2024-10-16 | 1.0519 | 1.0609 |
| 2024-10-15 | 1.0522 | 1.0612 |
| 2024-10-14 | 1.0520 | 1.0610 |
| 2024-10-11 | 1.0514 | 1.0604 |
| 2024-10-10 | 1.0508 | 1.0598 |
| 2024-10-09 | 1.0495 | 1.0585 |
| 2024-10-08 | 1.0491 | 1.0581 |
| 2024-09-30 | 1.0504 | 1.0594 |
| 2024-09-27 | 1.0518 | 1.0608 |
| 2024-09-26 | 1.0532 | 1.0622 |
| 2024-09-25 | 1.0535 | 1.0625 |
| 2024-09-24 | 1.0514 | 1.0604 |
| 2024-09-23 | 1.0516 | 1.0606 |
| 2024-09-20 | 1.0515 | 1.0605 |
| 2024-09-19 | 1.0514 | 1.0604 |
| 2024-09-18 | 1.0514 | 1.0604 |
| 2024-09-13 | 1.0510 | 1.0600 |
| 2024-09-12 | 1.0507 | 1.0597 |
| 2024-09-11 | 1.0506 | 1.0596 |
| 2024-09-10 | 1.0499 | 1.0589 |
| 2024-09-09 | 1.0497 | 1.0587 |
| 2024-09-06 | 1.0494 | 1.0584 |
| 2024-09-05 | 1.0494 | 1.0584 |
| 2024-09-04 | 1.0492 | 1.0582 |
| 2024-09-03 | 1.0491 | 1.0581 |
| 2024-09-02 | 1.0486 | 1.0576 |
| 2024-08-30 | 1.0474 | 1.0564 |
| 2024-08-29 | 1.0472 | 1.0562 |
| 2024-08-28 | 1.0472 | 1.0562 |
| 2024-08-27 | 1.0466 | 1.0556 |
| 2024-08-26 | 1.0473 | 1.0563 |
| 2024-08-23 | 1.0473 | 1.0563 |
| 2024-08-22 | 1.0465 | 1.0555 |
| 2024-08-21 | 1.0461 | 1.0551 |
| 2024-08-20 | 1.0462 | 1.0552 |
| 2024-08-19 | 1.0464 | 1.0554 |
| 2024-08-16 | 1.0462 | 1.0552 |
| 2024-08-15 | 1.0466 | 1.0556 |
| 2024-08-14 | 1.0473 | 1.0563 |
| 2024-08-13 | 1.0464 | 1.0554 |
| 2024-08-12 | 1.0450 | 1.0540 |
| 2024-08-09 | 1.0470 | 1.0560 |
| 2024-08-08 | 1.0478 | 1.0568 |
| 2024-08-07 | 1.0484 | 1.0574 |
| 2024-08-06 | 1.0482 | 1.0572 |
| 2024-08-05 | 1.0485 | 1.0575 |
| 2024-08-02 | 1.0481 | 1.0571 |
| 2024-08-01 | 1.0477 | 1.0567 |
| 2024-07-31 | 1.0469 | 1.0559 |
| 2024-07-30 | 1.0463 | 1.0553 |
| 2024-07-29 | 1.0460 | 1.0550 |
| 2024-07-26 | 1.0455 | 1.0545 |
| 2024-07-25 | 1.0454 | 1.0544 |
| 2024-07-24 | 1.0452 | 1.0542 |
| 2024-07-23 | 1.0453 | 1.0543 |
| 2024-07-22 | 1.0446 | 1.0536 |
| 2024-07-19 | 1.0432 | 1.0522 |
| 2024-07-18 | 1.0429 | 1.0519 |
| 2024-07-17 | 1.0432 | 1.0522 |
| 2024-07-16 | 1.0431 | 1.0521 |
| 2024-07-15 | 1.0430 | 1.0520 |
| 2024-07-12 | 1.0426 | 1.0516 |
| 2024-07-11 | 1.0423 | 1.0513 |
| 2024-07-10 | 1.0419 | 1.0509 |
| 2024-07-09 | 1.0418 | 1.0508 |
| 2024-07-08 | 1.0410 | 1.0500 |
| 2024-07-05 | 1.0420 | 1.0510 |
| 2024-07-04 | 1.0426 | 1.0516 |
| 2024-07-03 | 1.0426 | 1.0516 |
| 2024-07-02 | 1.0422 | 1.0512 |
| 2024-07-01 | 1.0414 | 1.0504 |
| 2024-06-30 | 1.0423 | 1.0513 |
| 2024-06-28 | 1.0422 | 1.0512 |
| 2024-06-27 | 1.0422 | 1.0512 |
| 2024-06-26 | 1.0416 | 1.0506 |
| 2024-06-25 | 1.0411 | 1.0501 |
