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中银中债1-3年期国开行债券指数A(007035)

2025-02-05     1.06650.0375%
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净值发布日期 单位净值 累计净值
2025-02-051.06651.1627
2025-01-271.06611.1623
2025-01-241.06451.1607
2025-01-231.06451.1607
2025-01-221.06541.1616
2025-01-211.06561.1618
2025-01-201.06511.1613
2025-01-171.06521.1614
2025-01-161.06531.1615
2025-01-151.06581.1620
2025-01-141.06571.1619
2025-01-131.06461.1608
2025-01-101.06541.1616
2025-01-091.06541.1616
2025-01-081.06621.1624
2025-01-071.06661.1628
2025-01-061.06761.1638
2025-01-031.06791.1641
2025-01-021.06751.1637
2024-12-311.06741.1636
2024-12-301.06751.1637
2024-12-271.06781.1640
2024-12-261.06701.1632
2024-12-251.06671.1629
2024-12-241.06761.1638
2024-12-231.06751.1637
2024-12-201.06681.1630
2024-12-191.06581.1620
2024-12-181.06541.1616
2024-12-171.06551.1617
2024-12-161.06561.1618
2024-12-131.06451.1607
2024-12-121.06291.1591
2024-12-111.06201.1582
2024-12-101.06161.1578
2024-12-091.05981.1560
2024-12-061.05901.1552
2024-12-051.05921.1554
2024-12-041.05901.1552
2024-12-031.05841.1546
2024-12-021.05861.1548
2024-11-291.05641.1526
2024-11-281.05561.1518
2024-11-271.05491.1511
2024-11-261.05481.1510
2024-11-251.05481.1510
2024-11-221.05451.1507
2024-11-211.05461.1508
2024-11-201.05401.1502
2024-11-191.05411.1503
2024-11-181.05371.1499
2024-11-151.05401.1502
2024-11-141.05391.1501
2024-11-131.05371.1499
2024-11-121.05371.1499
2024-11-111.05341.1496
2024-11-081.05321.1494
2024-11-071.05311.1493
2024-11-061.05261.1488
2024-11-051.05261.1488
2024-11-041.05251.1487
2024-11-011.05241.1486
2024-10-311.05191.1481
2024-10-301.05161.1478
2024-10-291.05161.1478
2024-10-281.05131.1475
2024-10-251.05111.1473
2024-10-241.05051.1467
2024-10-231.05051.1467
2024-10-221.05081.1470
2024-10-211.05171.1479
2024-10-181.05171.1479
2024-10-171.05211.1483
2024-10-161.05161.1478
2024-10-151.05191.1481
2024-10-141.05171.1479
2024-10-111.05111.1473
2024-10-101.05051.1467
2024-10-091.04921.1454
2024-10-081.04881.1450
2024-09-301.05011.1463
2024-09-271.05151.1477
2024-09-261.05291.1491
2024-09-251.05321.1494
2024-09-241.05111.1473
2024-09-231.05131.1475
2024-09-201.05121.1474
2024-09-191.05111.1473
2024-09-181.05111.1473
2024-09-131.05071.1469
2024-09-121.05041.1466
2024-09-111.05031.1465
2024-09-101.04961.1458
2024-09-091.04941.1456
2024-09-061.04911.1453
2024-09-051.04911.1453
2024-09-041.04891.1451
2024-09-031.04881.1450
2024-09-021.04831.1445
2024-08-301.04711.1433
2024-08-291.04691.1431
2024-08-281.04691.1431
2024-08-271.04631.1425
2024-08-261.04701.1432
2024-08-231.04701.1432
2024-08-221.04621.1424
2024-08-211.04591.1421
2024-08-201.04591.1421
2024-08-191.04611.1423
2024-08-161.04591.1421
2024-08-151.04631.1425
2024-08-141.04701.1432
2024-08-131.04611.1423
2024-08-121.04471.1409