中银中债1-3年期国开行债券指数A(007035)
2026-06-18
1.0856
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0856 | 1.1818 |
| 2026-06-17 | 1.0854 | 1.1816 |
| 2026-06-16 | 1.0851 | 1.1813 |
| 2026-06-15 | 1.0845 | 1.1807 |
| 2026-06-12 | 1.0844 | 1.1806 |
| 2026-06-11 | 1.0843 | 1.1805 |
| 2026-06-10 | 1.0846 | 1.1808 |
| 2026-06-09 | 1.0849 | 1.1811 |
| 2026-06-08 | 1.0851 | 1.1813 |
| 2026-06-05 | 1.0853 | 1.1815 |
| 2026-06-04 | 1.0855 | 1.1817 |
| 2026-06-03 | 1.0854 | 1.1816 |
| 2026-06-02 | 1.0855 | 1.1817 |
| 2026-06-01 | 1.0855 | 1.1817 |
| 2026-05-29 | 1.0854 | 1.1816 |
| 2026-05-28 | 1.0853 | 1.1815 |
| 2026-05-27 | 1.0852 | 1.1814 |
| 2026-05-26 | 1.0849 | 1.1811 |
| 2026-05-25 | 1.0847 | 1.1809 |
| 2026-05-22 | 1.0845 | 1.1807 |
| 2026-05-21 | 1.0845 | 1.1807 |
| 2026-05-20 | 1.0845 | 1.1807 |
| 2026-05-19 | 1.0844 | 1.1806 |
| 2026-05-18 | 1.0843 | 1.1805 |
| 2026-05-15 | 1.0840 | 1.1802 |
| 2026-05-14 | 1.0841 | 1.1803 |
| 2026-05-13 | 1.0840 | 1.1802 |
| 2026-05-12 | 1.0839 | 1.1801 |
| 2026-05-11 | 1.0838 | 1.1800 |
| 2026-05-08 | 1.0834 | 1.1796 |
| 2026-05-07 | 1.0834 | 1.1796 |
| 2026-05-06 | 1.0832 | 1.1794 |
| 2026-04-30 | 1.0833 | 1.1795 |
| 2026-04-29 | 1.0833 | 1.1795 |
| 2026-04-28 | 1.0830 | 1.1792 |
| 2026-04-27 | 1.0828 | 1.1790 |
| 2026-04-24 | 1.0830 | 1.1792 |
| 2026-04-23 | 1.0828 | 1.1790 |
| 2026-04-22 | 1.0828 | 1.1790 |
| 2026-04-21 | 1.0825 | 1.1787 |
| 2026-04-20 | 1.0823 | 1.1785 |
| 2026-04-17 | 1.0822 | 1.1784 |
| 2026-04-16 | 1.0818 | 1.1780 |
| 2026-04-15 | 1.0816 | 1.1778 |
| 2026-04-14 | 1.0814 | 1.1776 |
| 2026-04-13 | 1.0813 | 1.1775 |
| 2026-04-10 | 1.0810 | 1.1772 |
| 2026-04-09 | 1.0809 | 1.1771 |
| 2026-04-08 | 1.0810 | 1.1772 |
| 2026-04-07 | 1.0811 | 1.1773 |
| 2026-04-03 | 1.0810 | 1.1772 |
| 2026-04-02 | 1.0807 | 1.1769 |
| 2026-04-01 | 1.0804 | 1.1766 |
| 2026-03-31 | 1.0806 | 1.1768 |
| 2026-03-30 | 1.0807 | 1.1769 |
| 2026-03-27 | 1.0800 | 1.1762 |
| 2026-03-26 | 1.0798 | 1.1760 |
| 2026-03-25 | 1.0797 | 1.1759 |
| 2026-03-24 | 1.0796 | 1.1758 |
| 2026-03-23 | 1.0795 | 1.1757 |
| 2026-03-20 | 1.0795 | 1.1757 |
| 2026-03-19 | 1.0795 | 1.1757 |
| 2026-03-18 | 1.0795 | 1.1757 |
| 2026-03-17 | 1.0792 | 1.1754 |
| 2026-03-16 | 1.0790 | 1.1752 |
| 2026-03-13 | 1.0790 | 1.1752 |
| 2026-03-12 | 1.0788 | 1.1750 |
| 2026-03-11 | 1.0786 | 1.1748 |
| 2026-03-10 | 1.0785 | 1.1747 |
| 2026-03-09 | 1.0784 | 1.1746 |
| 2026-03-06 | 1.0786 | 1.1748 |
| 2026-03-05 | 1.0785 | 1.1747 |
| 2026-03-04 | 1.0785 | 1.1747 |
| 2026-03-03 | 1.0782 | 1.1744 |
| 2026-03-02 | 1.0780 | 1.1742 |
| 2026-02-27 | 1.0776 | 1.1738 |
| 2026-02-26 | 1.0774 | 1.1736 |
| 2026-02-25 | 1.0774 | 1.1736 |
| 2026-02-24 | 1.0775 | 1.1737 |
| 2026-02-13 | 1.0771 | 1.1733 |
| 2026-02-12 | 1.0770 | 1.1732 |
| 2026-02-11 | 1.0768 | 1.1730 |
| 2026-02-10 | 1.0769 | 1.1731 |
| 2026-02-09 | 1.0769 | 1.1731 |
| 2026-02-06 | 1.0768 | 1.1730 |
| 2026-02-05 | 1.0767 | 1.1729 |
| 2026-02-04 | 1.0765 | 1.1727 |
| 2026-02-03 | 1.0764 | 1.1726 |
| 2026-02-02 | 1.0763 | 1.1725 |
| 2026-01-30 | 1.0763 | 1.1725 |
| 2026-01-29 | 1.0762 | 1.1724 |
| 2026-01-28 | 1.0762 | 1.1724 |
| 2026-01-27 | 1.0761 | 1.1723 |
| 2026-01-26 | 1.0761 | 1.1723 |
| 2026-01-23 | 1.0760 | 1.1722 |
| 2026-01-22 | 1.0758 | 1.1720 |
| 2026-01-21 | 1.0757 | 1.1719 |
| 2026-01-20 | 1.0758 | 1.1720 |
| 2026-01-19 | 1.0757 | 1.1719 |
| 2026-01-16 | 1.0756 | 1.1718 |
| 2026-01-15 | 1.0755 | 1.1717 |
| 2026-01-14 | 1.0754 | 1.1716 |
| 2026-01-13 | 1.0754 | 1.1716 |
| 2026-01-12 | 1.0754 | 1.1716 |
| 2026-01-09 | 1.0752 | 1.1714 |
| 2026-01-08 | 1.0751 | 1.1713 |
| 2026-01-07 | 1.0749 | 1.1711 |
| 2026-01-06 | 1.0749 | 1.1711 |
| 2026-01-05 | 1.0752 | 1.1714 |
| 2025-12-31 | 1.0752 | 1.1714 |
| 2025-12-30 | 1.0751 | 1.1713 |
| 2025-12-29 | 1.0751 | 1.1713 |
| 2025-12-26 | 1.0751 | 1.1713 |
| 2025-12-25 | 1.0749 | 1.1711 |
| 2025-12-24 | 1.0749 | 1.1711 |
| 2025-12-23 | 1.0748 | 1.1710 |
