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中融银行间1-3年高等级信用债指数C(003084)

2021-09-16     1.0062-0.0099%
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净值发布日期 单位净值 累计净值
2021-09-161.00621.1042
2021-09-151.00631.1043
2021-09-141.00631.1043
2021-09-131.00661.1046
2021-09-101.00651.1045
2021-09-091.00691.1049
2021-09-081.00691.1049
2021-09-071.00701.1050
2021-09-061.00691.1049
2021-09-031.00691.1049
2021-09-021.00691.1049
2021-09-011.00681.1048
2021-08-311.01481.1048
2021-08-301.01481.1048
2021-08-271.01461.1046
2021-08-261.01461.1046
2021-08-251.01491.1049
2021-08-241.01461.1046
2021-08-231.01451.1045
2021-08-201.01451.1045
2021-08-191.01461.1046
2021-08-181.01421.1042
2021-08-171.01431.1043
2021-08-161.01431.1043
2021-08-131.01411.1041
2021-08-121.01401.1040
2021-08-111.01381.1038
2021-08-101.01381.1038
2021-08-091.01371.1037
2021-08-061.01411.1041
2021-08-051.01401.1040
2021-08-041.01371.1037
2021-08-031.01381.1038
2021-08-021.01421.1042
2021-07-301.01381.1038
2021-07-291.01351.1035
2021-07-281.01341.1034
2021-07-271.01351.1035
2021-07-261.01361.1036
2021-07-231.01311.1031
2021-07-221.01281.1028
2021-07-211.01281.1028
2021-07-201.01261.1026
2021-07-191.01241.1024
2021-07-161.01201.1020
2021-07-151.01191.1019
2021-07-141.01201.1020
2021-07-131.01181.1018
2021-07-121.01131.1013
2021-07-091.01101.1010
2021-07-081.01111.1011
2021-07-071.01041.1004
2021-07-061.01041.1004
2021-07-051.01021.1002
2021-07-021.01011.1001
2021-07-011.00981.0998
2021-06-301.00971.0997
2021-06-291.00941.0994
2021-06-281.00931.0993
2021-06-251.00921.0992
2021-06-241.00901.0990
2021-06-231.00871.0987
2021-06-221.00851.0985
2021-06-211.02371.0987
2021-06-181.02341.0984
2021-06-171.02341.0984
2021-06-161.02351.0985
2021-06-151.02341.0984
2021-06-111.02311.0981
2021-06-101.02321.0982
2021-06-091.02301.0980
2021-06-081.02291.0979
2021-06-071.02291.0979
2021-06-041.02321.0982
2021-06-031.02331.0983
2021-06-021.02321.0982
2021-06-011.02321.0982
2021-05-311.02301.0980
2021-05-281.02291.0979
2021-05-271.02291.0979
2021-05-261.02291.0979
2021-05-251.02281.0978
2021-05-241.02281.0978
2021-05-211.02271.0977
2021-05-201.02251.0975
2021-05-191.02231.0973
2021-05-181.02201.0970
2021-05-171.02201.0970
2021-05-141.02181.0968
2021-05-131.02161.0966
2021-05-121.02161.0966
2021-05-111.02151.0965
2021-05-101.02131.0963
2021-05-071.02101.0960
2021-05-061.02091.0959
2021-04-301.02051.0955
2021-04-291.02041.0954
2021-04-281.02011.0951
2021-04-271.01981.0948
2021-04-261.01981.0948
2021-04-231.01991.0949
2021-04-221.01971.0947
2021-04-211.01971.0947
2021-04-201.01961.0946
2021-04-191.01961.0946
2021-04-161.01941.0944
2021-04-151.01931.0943
2021-04-141.01921.0942
2021-04-131.01911.0941
2021-04-121.01911.0941
2021-04-091.01891.0939
2021-04-081.01891.0939
2021-04-071.01881.0938
2021-04-061.01881.0938
2021-04-021.01861.0936
2021-04-011.01851.0935
2021-03-311.01841.0934
2021-03-301.01831.0933
2021-03-291.01831.0933
2021-03-261.01811.0931