鑫元中债1-3年国开行债券指数D(022255)
2025-04-10
1.1218
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.1218 | 1.1563 |
| 2025-04-09 | 1.1214 | 1.1559 |
| 2025-04-08 | 1.1211 | 1.1556 |
| 2025-04-07 | 1.1224 | 1.1569 |
| 2025-04-03 | 1.1208 | 1.1553 |
| 2025-04-02 | 1.1193 | 1.1538 |
| 2025-04-01 | 1.1188 | 1.1533 |
| 2025-03-31 | 1.1188 | 1.1533 |
| 2025-03-28 | 1.1186 | 1.1531 |
| 2025-03-27 | 1.1184 | 1.1529 |
| 2025-03-26 | 1.1529 | 1.1529 |
| 2025-03-25 | 1.1527 | 1.1527 |
| 2025-03-24 | 1.1527 | 1.1527 |
| 2025-03-21 | 1.1524 | 1.1524 |
| 2025-03-20 | 1.1525 | 1.1525 |
| 2025-03-19 | 1.1515 | 1.1515 |
| 2025-03-18 | 1.1513 | 1.1513 |
| 2025-03-17 | 1.1512 | 1.1512 |
| 2025-03-14 | 1.1522 | 1.1522 |
| 2025-03-13 | 1.1518 | 1.1518 |
| 2025-03-12 | 1.1517 | 1.1517 |
| 2025-03-11 | 1.1507 | 1.1507 |
| 2025-03-10 | 1.1518 | 1.1518 |
| 2025-03-07 | 1.1519 | 1.1519 |
| 2025-03-06 | 1.1535 | 1.1535 |
| 2025-03-05 | 1.1543 | 1.1543 |
| 2025-03-04 | 1.1541 | 1.1541 |
| 2025-03-03 | 1.1543 | 1.1543 |
| 2025-02-28 | 1.1530 | 1.1530 |
| 2025-02-27 | 1.1522 | 1.1522 |
| 2025-02-26 | 1.1531 | 1.1531 |
| 2025-02-25 | 1.1530 | 1.1530 |
| 2025-02-24 | 1.1524 | 1.1524 |
| 2025-02-21 | 1.1536 | 1.1536 |
| 2025-02-20 | 1.1545 | 1.1545 |
| 2025-02-19 | 1.1557 | 1.1557 |
| 2025-02-18 | 1.1552 | 1.1552 |
| 2025-02-17 | 1.1559 | 1.1559 |
| 2025-02-14 | 1.1569 | 1.1569 |
| 2025-02-13 | 1.1578 | 1.1578 |
| 2025-02-12 | 1.1580 | 1.1580 |
| 2025-02-11 | 1.1581 | 1.1581 |
| 2025-02-10 | 1.1580 | 1.1580 |
| 2025-02-07 | 1.1593 | 1.1593 |
| 2025-02-06 | 1.1594 | 1.1594 |
| 2025-02-05 | 1.1586 | 1.1586 |
| 2025-01-27 | 1.1580 | 1.1580 |
| 2025-01-24 | 1.1563 | 1.1563 |
| 2025-01-23 | 1.1562 | 1.1562 |
| 2025-01-22 | 1.1569 | 1.1569 |
| 2025-01-21 | 1.1572 | 1.1572 |
| 2025-01-20 | 1.1563 | 1.1563 |
| 2025-01-17 | 1.1565 | 1.1565 |
| 2025-01-16 | 1.1569 | 1.1569 |
| 2025-01-15 | 1.1577 | 1.1577 |
| 2025-01-14 | 1.1574 | 1.1574 |
| 2025-01-13 | 1.1560 | 1.1560 |
| 2025-01-10 | 1.1572 | 1.1572 |
| 2025-01-09 | 1.1569 | 1.1569 |
| 2025-01-08 | 1.1582 | 1.1582 |
| 2025-01-07 | 1.1587 | 1.1587 |
| 2025-01-06 | 1.1598 | 1.1598 |
| 2025-01-03 | 1.1595 | 1.1595 |
| 2025-01-02 | 1.1593 | 1.1593 |
| 2024-12-31 | 1.1580 | 1.1580 |
| 2024-12-30 | 1.1574 | 1.1574 |
| 2024-12-27 | 1.1576 | 1.1576 |
| 2024-12-26 | 1.1566 | 1.1566 |
| 2024-12-25 | 1.1558 | 1.1558 |
| 2024-12-24 | 1.1565 | 1.1565 |
| 2024-12-23 | 1.1571 | 1.1571 |
| 2024-12-20 | 1.1563 | 1.1563 |
| 2024-12-19 | 1.1546 | 1.1546 |
| 2024-12-18 | 1.1539 | 1.1539 |
| 2024-12-17 | 1.1544 | 1.1544 |
| 2024-12-16 | 1.1547 | 1.1547 |
| 2024-12-13 | 1.1533 | 1.1533 |
| 2024-12-12 | 1.1516 | 1.1516 |
| 2024-12-11 | 1.1509 | 1.1509 |
| 2024-12-10 | 1.1505 | 1.1505 |
| 2024-12-09 | 1.1485 | 1.1485 |
| 2024-12-06 | 1.1475 | 1.1475 |
| 2024-12-05 | 1.1477 | 1.1477 |
| 2024-12-04 | 1.1477 | 1.1477 |
| 2024-12-03 | 1.1469 | 1.1469 |
| 2024-12-02 | 1.1470 | 1.1470 |
| 2024-11-29 | 1.1450 | 1.1450 |
| 2024-11-28 | 1.1441 | 1.1441 |
| 2024-11-27 | 1.1434 | 1.1434 |
| 2024-11-26 | 1.1435 | 1.1435 |
| 2024-11-25 | 1.1434 | 1.1434 |
| 2024-11-22 | 1.1430 | 1.1430 |
| 2024-11-21 | 1.1430 | 1.1430 |
| 2024-11-20 | 1.1426 | 1.1426 |
| 2024-11-19 | 1.1426 | 1.1426 |
| 2024-11-18 | 1.1424 | 1.1424 |
| 2024-11-15 | 1.1427 | 1.1427 |
| 2024-11-14 | 1.1426 | 1.1426 |
| 2024-11-13 | 1.1425 | 1.1425 |
| 2024-11-12 | 1.1426 | 1.1426 |
| 2024-11-11 | 1.1424 | 1.1424 |
| 2024-11-08 | 1.1421 | 1.1421 |
| 2024-11-07 | 1.1420 | 1.1420 |
| 2024-11-06 | 1.1414 | 1.1414 |
| 2024-11-05 | 1.1415 | 1.1415 |
| 2024-11-04 | 1.1413 | 1.1413 |
| 2024-11-01 | 1.1412 | 1.1412 |
| 2024-10-31 | 1.1406 | 1.1406 |
| 2024-10-30 | 1.1401 | 1.1401 |
| 2024-10-29 | 1.1401 | 1.1401 |
| 2024-10-28 | 1.1398 | 1.1398 |
| 2024-10-25 | 1.1397 | 1.1397 |
| 2024-10-24 | 1.1392 | 1.1392 |
| 2024-10-23 | 1.1392 | 1.1392 |
| 2024-10-22 | 1.1395 | 1.1395 |
| 2024-10-21 | 1.1403 | 1.1403 |
| 2024-10-18 | 1.1402 | 1.1402 |
| 2024-10-17 | 1.1406 | 1.1406 |
| 2024-10-16 | 1.1400 | 1.1400 |
| 2024-10-15 | 1.1403 | 1.1403 |
