5年地债(159972)
2024-11-20
113.8663
0.0229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 113.8663 | 1.2269 |
| 2024-11-19 | 113.8402 | 1.2266 |
| 2024-11-18 | 113.8045 | 1.2262 |
| 2024-11-15 | 113.8172 | 1.2264 |
| 2024-11-14 | 113.8059 | 1.2263 |
| 2024-11-13 | 113.7516 | 1.2257 |
| 2024-11-12 | 113.7376 | 1.2256 |
| 2024-11-11 | 113.6468 | 1.2247 |
| 2024-11-08 | 113.5909 | 1.2241 |
| 2024-11-07 | 113.5520 | 1.2237 |
| 2024-11-06 | 113.4352 | 1.2226 |
| 2024-11-05 | 113.3984 | 1.2222 |
| 2024-11-04 | 113.3352 | 1.2216 |
| 2024-11-01 | 113.2918 | 1.2211 |
| 2024-10-31 | 113.1902 | 1.2201 |
| 2024-10-30 | 113.1962 | 1.2202 |
| 2024-10-29 | 113.2085 | 1.2203 |
| 2024-10-28 | 113.1872 | 1.2201 |
| 2024-10-25 | 113.2204 | 1.2204 |
| 2024-10-24 | 113.2602 | 1.2208 |
| 2024-10-23 | 113.2359 | 1.2206 |
| 2024-10-22 | 113.3419 | 1.2216 |
| 2024-10-21 | 113.3627 | 1.2218 |
| 2024-10-18 | 113.3500 | 1.2217 |
| 2024-10-17 | 113.3144 | 1.2213 |
| 2024-10-16 | 113.2365 | 1.2206 |
| 2024-10-15 | 113.2527 | 1.2207 |
| 2024-10-14 | 113.2337 | 1.2205 |
| 2024-10-11 | 113.1922 | 1.2201 |
| 2024-10-10 | 113.1866 | 1.2201 |
| 2024-10-09 | 113.0939 | 1.2191 |
| 2024-10-08 | 113.1417 | 1.2196 |
| 2024-09-30 | 113.2507 | 1.2207 |
| 2024-09-27 | 113.4596 | 1.2228 |
| 2024-09-26 | 113.6906 | 1.2251 |
| 2024-09-25 | 113.8028 | 1.2262 |
| 2024-09-24 | 113.6868 | 1.2251 |
| 2024-09-23 | 113.7909 | 1.2261 |
| 2024-09-20 | 113.7272 | 1.2255 |
| 2024-09-19 | 113.6327 | 1.2245 |
| 2024-09-18 | 113.6782 | 1.2250 |
| 2024-09-13 | 113.6319 | 1.2245 |
| 2024-09-12 | 113.5867 | 1.2241 |
| 2024-09-11 | 113.5732 | 1.2239 |
| 2024-09-10 | 113.4422 | 1.2226 |
| 2024-09-09 | 113.3577 | 1.2218 |
| 2024-09-06 | 113.2484 | 1.2207 |
| 2024-09-05 | 113.1461 | 1.2197 |
| 2024-09-04 | 113.0784 | 1.2190 |
| 2024-09-03 | 113.0783 | 1.2190 |
| 2024-09-02 | 113.0473 | 1.2187 |
| 2024-08-30 | 112.9200 | 1.2174 |
| 2024-08-29 | 112.8943 | 1.2171 |
| 2024-08-28 | 112.9209 | 1.2174 |
| 2024-08-27 | 112.8975 | 1.2172 |
| 2024-08-26 | 112.9573 | 1.2178 |
| 2024-08-23 | 112.9382 | 1.2176 |
| 2024-08-22 | 112.9302 | 1.2175 |
| 2024-08-21 | 112.8024 | 1.2162 |
| 2024-08-20 | 112.8484 | 1.2167 |
| 2024-08-19 | 112.8378 | 1.2166 |
| 2024-08-16 | 112.7815 | 1.2160 |
| 2024-08-15 | 112.7209 | 1.2154 |
| 2024-08-14 | 112.8265 | 1.2165 |
| 2024-08-13 | 112.7745 | 1.2159 |
| 2024-08-12 | 112.6617 | 1.2148 |
| 2024-08-09 | 112.8437 | 1.2166 |
| 2024-08-08 | 112.9539 | 1.2177 |
| 2024-08-07 | 112.9195 | 1.2174 |
| 2024-08-06 | 112.8485 | 1.2167 |
| 2024-08-05 | 112.9254 | 1.2175 |
| 2024-08-02 | 112.8350 | 1.2165 |
| 2024-08-01 | 112.8065 | 1.2163 |
| 2024-07-31 | 112.7339 | 1.2155 |
| 2024-07-30 | 112.6349 | 1.2145 |
| 2024-07-29 | 112.5602 | 1.2138 |
| 2024-07-26 | 112.4730 | 1.2129 |
| 2024-07-25 | 112.4591 | 1.2128 |
| 2024-07-24 | 112.3638 | 1.2118 |
| 2024-07-23 | 112.3154 | 1.2114 |
| 2024-07-22 | 112.2586 | 1.2108 |
| 2024-07-19 | 112.1449 | 1.2096 |
| 2024-07-18 | 112.1329 | 1.2095 |
| 2024-07-17 | 112.0957 | 1.2092 |
| 2024-07-16 | 112.0880 | 1.2091 |
| 2024-07-15 | 112.0914 | 1.2091 |
| 2024-07-12 | 112.0446 | 1.2086 |
| 2024-07-11 | 111.9596 | 1.2078 |
| 2024-07-10 | 111.9599 | 1.2078 |
| 2024-07-09 | 111.9508 | 1.2077 |
| 2024-07-08 | 111.8541 | 1.2067 |
| 2024-07-05 | 111.9966 | 1.2082 |
| 2024-07-04 | 111.9814 | 1.2080 |
| 2024-07-03 | 111.9464 | 1.2077 |
| 2024-07-02 | 111.8548 | 1.2067 |
| 2024-07-01 | 111.7244 | 1.2054 |
| 2024-06-30 | 111.8064 | 1.2063 |
| 2024-06-28 | 111.7910 | 1.2061 |
| 2024-06-27 | 111.8022 | 1.2062 |
| 2024-06-26 | 111.7319 | 1.2055 |
| 2024-06-25 | 111.7143 | 1.2053 |
| 2024-06-24 | 111.6467 | 1.2047 |
| 2024-06-21 | 111.6180 | 1.2044 |
| 2024-06-20 | 111.6899 | 1.2051 |
| 2024-06-19 | 111.7157 | 1.2054 |
| 2024-06-18 | 111.6205 | 1.2044 |
| 2024-06-17 | 111.5787 | 1.2040 |
| 2024-06-14 | 111.5507 | 1.2037 |
| 2024-06-13 | 111.4814 | 1.2030 |
| 2024-06-12 | 111.4586 | 1.2028 |
| 2024-06-11 | 111.4413 | 1.2026 |
| 2024-06-07 | 111.3965 | 1.2022 |
| 2024-06-06 | 111.4021 | 1.2022 |
| 2024-06-05 | 111.3225 | 1.2014 |
| 2024-06-04 | 111.2793 | 1.2010 |
| 2024-06-03 | 111.2673 | 1.2009 |
| 2024-05-31 | 111.2063 | 1.2003 |
| 2024-05-30 | 111.2218 | 1.2004 |
| 2024-05-29 | 111.1932 | 1.2001 |
| 2024-05-28 | 111.2128 | 1.2003 |
