建信中债1-3年国开行债券指数A(007026)
2026-07-10
1.0359
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0359 | 1.2201 |
| 2026-07-09 | 1.0360 | 1.2202 |
| 2026-07-08 | 1.0361 | 1.2203 |
| 2026-07-07 | 1.0361 | 1.2203 |
| 2026-07-06 | 1.0361 | 1.2203 |
| 2026-07-03 | 1.0358 | 1.2200 |
| 2026-07-02 | 1.0357 | 1.2199 |
| 2026-07-01 | 1.0356 | 1.2198 |
| 2026-06-30 | 1.0362 | 1.2204 |
| 2026-06-29 | 1.0367 | 1.2209 |
| 2026-06-26 | 1.0359 | 1.2201 |
| 2026-06-25 | 1.0357 | 1.2199 |
| 2026-06-24 | 1.0353 | 1.2195 |
| 2026-06-23 | 1.0523 | 1.2193 |
| 2026-06-22 | 1.0524 | 1.2194 |
| 2026-06-18 | 1.0524 | 1.2194 |
| 2026-06-17 | 1.0521 | 1.2191 |
| 2026-06-16 | 1.0517 | 1.2187 |
| 2026-06-15 | 1.0511 | 1.2181 |
| 2026-06-12 | 1.0511 | 1.2181 |
| 2026-06-11 | 1.0509 | 1.2179 |
| 2026-06-10 | 1.0513 | 1.2183 |
| 2026-06-09 | 1.0518 | 1.2188 |
| 2026-06-08 | 1.0521 | 1.2191 |
| 2026-06-05 | 1.0523 | 1.2193 |
| 2026-06-04 | 1.0526 | 1.2196 |
| 2026-06-03 | 1.0524 | 1.2194 |
| 2026-06-02 | 1.0524 | 1.2194 |
| 2026-06-01 | 1.0525 | 1.2195 |
| 2026-05-29 | 1.0523 | 1.2193 |
| 2026-05-28 | 1.0522 | 1.2192 |
| 2026-05-27 | 1.0520 | 1.2190 |
| 2026-05-26 | 1.0511 | 1.2181 |
| 2026-05-25 | 1.0507 | 1.2177 |
| 2026-05-22 | 1.0503 | 1.2173 |
| 2026-05-21 | 1.0505 | 1.2175 |
| 2026-05-20 | 1.0505 | 1.2175 |
| 2026-05-19 | 1.0506 | 1.2176 |
| 2026-05-18 | 1.0502 | 1.2172 |
| 2026-05-15 | 1.0500 | 1.2170 |
| 2026-05-14 | 1.0499 | 1.2169 |
| 2026-05-13 | 1.0499 | 1.2169 |
| 2026-05-12 | 1.0497 | 1.2167 |
| 2026-05-11 | 1.0494 | 1.2164 |
| 2026-05-08 | 1.0489 | 1.2159 |
| 2026-05-07 | 1.0487 | 1.2157 |
| 2026-05-06 | 1.0484 | 1.2154 |
| 2026-04-30 | 1.0486 | 1.2156 |
| 2026-04-29 | 1.0487 | 1.2157 |
| 2026-04-28 | 1.0480 | 1.2150 |
| 2026-04-27 | 1.0475 | 1.2145 |
| 2026-04-24 | 1.0479 | 1.2149 |
| 2026-04-23 | 1.0480 | 1.2150 |
| 2026-04-22 | 1.0480 | 1.2150 |
| 2026-04-21 | 1.0477 | 1.2147 |
| 2026-04-20 | 1.0475 | 1.2145 |
| 2026-04-17 | 1.0473 | 1.2143 |
| 2026-04-16 | 1.0467 | 1.2137 |
| 2026-04-15 | 1.0464 | 1.2134 |
| 2026-04-14 | 1.0459 | 1.2129 |
| 2026-04-13 | 1.0458 | 1.2128 |
| 2026-04-10 | 1.0456 | 1.2126 |
| 2026-04-09 | 1.0455 | 1.2125 |
| 2026-04-08 | 1.0458 | 1.2128 |
| 2026-04-07 | 1.0460 | 1.2130 |
| 2026-04-03 | 1.0460 | 1.2130 |
| 2026-04-02 | 1.0456 | 1.2126 |
| 2026-04-01 | 1.0454 | 1.2124 |
| 2026-03-31 | 1.0456 | 1.2126 |
| 2026-03-30 | 1.0457 | 1.2127 |
| 2026-03-27 | 1.0450 | 1.2120 |
| 2026-03-26 | 1.0447 | 1.2117 |
| 2026-03-25 | 1.0445 | 1.2115 |
| 2026-03-24 | 1.0444 | 1.2114 |
| 2026-03-23 | 1.0445 | 1.2115 |
| 2026-03-20 | 1.0445 | 1.2115 |
| 2026-03-19 | 1.0445 | 1.2115 |
| 2026-03-18 | 1.0444 | 1.2114 |
| 2026-03-17 | 1.0440 | 1.2110 |
| 2026-03-16 | 1.0438 | 1.2108 |
| 2026-03-13 | 1.0439 | 1.2109 |
| 2026-03-12 | 1.0436 | 1.2106 |
| 2026-03-11 | 1.0430 | 1.2100 |
| 2026-03-10 | 1.0430 | 1.2100 |
| 2026-03-09 | 1.0428 | 1.2098 |
| 2026-03-06 | 1.0433 | 1.2103 |
| 2026-03-05 | 1.0432 | 1.2102 |
| 2026-03-04 | 1.0433 | 1.2103 |
| 2026-03-03 | 1.0428 | 1.2098 |
| 2026-03-02 | 1.0425 | 1.2095 |
| 2026-02-27 | 1.0418 | 1.2088 |
| 2026-02-26 | 1.0415 | 1.2085 |
| 2026-02-25 | 1.0418 | 1.2088 |
| 2026-02-24 | 1.0420 | 1.2090 |
| 2026-02-13 | 1.0416 | 1.2086 |
| 2026-02-12 | 1.0416 | 1.2086 |
| 2026-02-11 | 1.0413 | 1.2083 |
| 2026-02-10 | 1.0414 | 1.2084 |
| 2026-02-09 | 1.0415 | 1.2085 |
| 2026-02-06 | 1.0412 | 1.2082 |
| 2026-02-05 | 1.0409 | 1.2079 |
| 2026-02-04 | 1.0406 | 1.2076 |
| 2026-02-03 | 1.0404 | 1.2074 |
| 2026-02-02 | 1.0404 | 1.2074 |
| 2026-01-30 | 1.0404 | 1.2074 |
| 2026-01-29 | 1.0403 | 1.2073 |
| 2026-01-28 | 1.0401 | 1.2071 |
| 2026-01-27 | 1.0399 | 1.2069 |
| 2026-01-26 | 1.0398 | 1.2068 |
| 2026-01-23 | 1.0398 | 1.2068 |
| 2026-01-22 | 1.0395 | 1.2065 |
| 2026-01-21 | 1.0397 | 1.2067 |
| 2026-01-20 | 1.0397 | 1.2067 |
| 2026-01-19 | 1.0396 | 1.2066 |
| 2026-01-16 | 1.0395 | 1.2065 |
| 2026-01-15 | 1.0391 | 1.2061 |
| 2026-01-14 | 1.0389 | 1.2059 |
| 2026-01-13 | 1.0388 | 1.2058 |
