建信中债1-3年国开行债券指数A(007026)
2026-02-13
1.0416
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 1.0388 | 1.2058 |
| 2026-01-09 | 1.0385 | 1.2055 |
| 2026-01-08 | 1.0383 | 1.2053 |
| 2026-01-07 | 1.0378 | 1.2048 |
| 2026-01-06 | 1.0380 | 1.2050 |
| 2026-01-05 | 1.0387 | 1.2057 |
| 2025-12-31 | 1.0388 | 1.2058 |
| 2025-12-30 | 1.0388 | 1.2058 |
| 2025-12-29 | 1.0388 | 1.2058 |
| 2025-12-26 | 1.0393 | 1.2063 |
| 2025-12-25 | 1.0392 | 1.2062 |
| 2025-12-24 | 1.0391 | 1.2061 |
| 2025-12-23 | 1.0392 | 1.2062 |
| 2025-12-22 | 1.0389 | 1.2059 |
| 2025-12-19 | 1.0389 | 1.2059 |
| 2025-12-18 | 1.0384 | 1.2054 |
| 2025-12-17 | 1.0381 | 1.2051 |
| 2025-12-16 | 1.0375 | 1.2045 |
| 2025-12-15 | 1.0373 | 1.2043 |
| 2025-12-12 | 1.0374 | 1.2044 |
| 2025-12-11 | 1.0377 | 1.2047 |
| 2025-12-10 | 1.0373 | 1.2043 |
| 2025-12-09 | 1.0370 | 1.2040 |
| 2025-12-08 | 1.0364 | 1.2034 |
| 2025-12-05 | 1.0362 | 1.2032 |
| 2025-12-04 | 1.0357 | 1.2027 |
| 2025-12-03 | 1.0368 | 1.2038 |
| 2025-12-02 | 1.0370 | 1.2040 |
| 2025-12-01 | 1.0371 | 1.2041 |
| 2025-11-28 | 1.0369 | 1.2039 |
| 2025-11-27 | 1.0365 | 1.2035 |
| 2025-11-26 | 1.0367 | 1.2037 |
| 2025-11-25 | 1.0371 | 1.2041 |
| 2025-11-24 | 1.0373 | 1.2043 |
| 2025-11-21 | 1.0371 | 1.2041 |
| 2025-11-20 | 1.0371 | 1.2041 |
| 2025-11-19 | 1.0370 | 1.2040 |
| 2025-11-18 | 1.0370 | 1.2040 |
| 2025-11-17 | 1.0370 | 1.2040 |
| 2025-11-14 | 1.0369 | 1.2039 |
| 2025-11-13 | 1.0368 | 1.2038 |
| 2025-11-12 | 1.0367 | 1.2037 |
| 2025-11-11 | 1.0365 | 1.2035 |
| 2025-11-10 | 1.0364 | 1.2034 |
| 2025-11-07 | 1.0362 | 1.2032 |
| 2025-11-06 | 1.0364 | 1.2034 |
| 2025-11-05 | 1.0367 | 1.2037 |
| 2025-11-04 | 1.0366 | 1.2036 |
| 2025-11-03 | 1.0368 | 1.2038 |
| 2025-10-31 | 1.0369 | 1.2039 |
| 2025-10-30 | 1.0362 | 1.2032 |
| 2025-10-29 | 1.0356 | 1.2026 |
| 2025-10-28 | 1.0352 | 1.2022 |
| 2025-10-27 | 1.0344 | 1.2014 |
| 2025-10-24 | 1.0340 | 1.2010 |
| 2025-10-23 | 1.0340 | 1.2010 |
| 2025-10-22 | 1.0340 | 1.2010 |
| 2025-10-21 | 1.0339 | 1.2009 |
| 2025-10-20 | 1.0338 | 1.2008 |
| 2025-10-17 | 1.0341 | 1.2011 |
| 2025-10-16 | 1.0337 | 1.2007 |
| 2025-10-15 | 1.0337 | 1.2007 |
| 2025-10-14 | 1.0338 | 1.2008 |
| 2025-10-13 | 1.0338 | 1.2008 |
| 2025-10-10 | 1.0336 | 1.2006 |
| 2025-10-09 | 1.0337 | 1.2007 |
| 2025-09-30 | 1.0333 | 1.2003 |
| 2025-09-29 | 1.0326 | 1.1996 |
| 2025-09-26 | 1.0325 | 1.1995 |
| 2025-09-25 | 1.0322 | 1.1992 |
| 2025-09-24 | 1.0322 | 1.1992 |
| 2025-09-23 | 1.0330 | 1.2000 |
| 2025-09-22 | 1.0335 | 1.2005 |
| 2025-09-19 | 1.0331 | 1.2001 |
| 2025-09-18 | 1.0335 | 1.2005 |
| 2025-09-17 | 1.0338 | 1.2008 |
| 2025-09-16 | 1.0332 | 1.2002 |
| 2025-09-15 | 1.0327 | 1.1997 |
| 2025-09-12 | 1.0322 | 1.1992 |
| 2025-09-11 | 1.0318 | 1.1988 |
| 2025-09-10 | 1.0317 | 1.1987 |
| 2025-09-09 | 1.0327 | 1.1997 |
| 2025-09-08 | 1.0332 | 1.2002 |
| 2025-09-05 | 1.0338 | 1.2008 |
| 2025-09-04 | 1.0343 | 1.2013 |
| 2025-09-03 | 1.0343 | 1.2013 |
| 2025-09-02 | 1.0338 | 1.2008 |
| 2025-09-01 | 1.0335 | 1.2005 |
| 2025-08-29 | 1.0331 | 1.2001 |
| 2025-08-28 | 1.0329 | 1.1999 |
| 2025-08-27 | 1.0334 | 1.2004 |
| 2025-08-26 | 1.0335 | 1.2005 |
| 2025-08-25 | 1.0332 | 1.2002 |
| 2025-08-22 | 1.0327 | 1.1997 |
