中银中债1-3年期国开行债券指数A(007035)
2026-01-20
1.0758
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0746 | 1.1708 |
| 2025-12-19 | 1.0745 | 1.1707 |
| 2025-12-18 | 1.0744 | 1.1706 |
| 2025-12-17 | 1.0742 | 1.1704 |
| 2025-12-16 | 1.0740 | 1.1702 |
| 2025-12-15 | 1.0739 | 1.1701 |
| 2025-12-12 | 1.0739 | 1.1701 |
| 2025-12-11 | 1.0739 | 1.1701 |
| 2025-12-10 | 1.0738 | 1.1700 |
| 2025-12-09 | 1.0737 | 1.1699 |
| 2025-12-08 | 1.0735 | 1.1697 |
| 2025-12-05 | 1.0734 | 1.1696 |
| 2025-12-04 | 1.0732 | 1.1694 |
| 2025-12-03 | 1.0735 | 1.1697 |
| 2025-12-02 | 1.0734 | 1.1696 |
| 2025-12-01 | 1.0734 | 1.1696 |
| 2025-11-28 | 1.0732 | 1.1694 |
| 2025-11-27 | 1.0731 | 1.1693 |
| 2025-11-26 | 1.0732 | 1.1694 |
| 2025-11-25 | 1.0732 | 1.1694 |
| 2025-11-24 | 1.0732 | 1.1694 |
| 2025-11-21 | 1.0731 | 1.1693 |
| 2025-11-20 | 1.0731 | 1.1693 |
| 2025-11-19 | 1.0730 | 1.1692 |
| 2025-11-18 | 1.0730 | 1.1692 |
| 2025-11-17 | 1.0729 | 1.1691 |
| 2025-11-14 | 1.0729 | 1.1691 |
| 2025-11-13 | 1.0728 | 1.1690 |
| 2025-11-12 | 1.0728 | 1.1690 |
| 2025-11-11 | 1.0727 | 1.1689 |
| 2025-11-10 | 1.0726 | 1.1688 |
| 2025-11-07 | 1.0725 | 1.1687 |
| 2025-11-06 | 1.0725 | 1.1687 |
| 2025-11-05 | 1.0726 | 1.1688 |
| 2025-11-04 | 1.0726 | 1.1688 |
| 2025-11-03 | 1.0725 | 1.1687 |
| 2025-10-31 | 1.0725 | 1.1687 |
| 2025-10-30 | 1.0723 | 1.1685 |
| 2025-10-29 | 1.0720 | 1.1682 |
| 2025-10-28 | 1.0717 | 1.1679 |
| 2025-10-27 | 1.0715 | 1.1677 |
| 2025-10-24 | 1.0713 | 1.1675 |
| 2025-10-23 | 1.0713 | 1.1675 |
| 2025-10-22 | 1.0712 | 1.1674 |
| 2025-10-21 | 1.0712 | 1.1674 |
| 2025-10-20 | 1.0711 | 1.1673 |
| 2025-10-17 | 1.0713 | 1.1675 |
| 2025-10-16 | 1.0712 | 1.1674 |
| 2025-10-15 | 1.0710 | 1.1672 |
| 2025-10-14 | 1.0711 | 1.1673 |
| 2025-10-13 | 1.0712 | 1.1674 |
| 2025-10-10 | 1.0711 | 1.1673 |
| 2025-10-09 | 1.0711 | 1.1673 |
| 2025-09-30 | 1.0707 | 1.1669 |
| 2025-09-29 | 1.0705 | 1.1667 |
| 2025-09-26 | 1.0701 | 1.1663 |
| 2025-09-25 | 1.0699 | 1.1661 |
| 2025-09-24 | 1.0698 | 1.1660 |
| 2025-09-23 | 1.0702 | 1.1664 |
| 2025-09-22 | 1.0704 | 1.1666 |
| 2025-09-19 | 1.0702 | 1.1664 |
| 2025-09-18 | 1.0703 | 1.1665 |
| 2025-09-17 | 1.0703 | 1.1665 |
| 2025-09-16 | 1.0702 | 1.1664 |
| 2025-09-15 | 1.0701 | 1.1663 |
| 2025-09-12 | 1.0700 | 1.1662 |
| 2025-09-11 | 1.0698 | 1.1660 |
| 2025-09-10 | 1.0698 | 1.1660 |
| 2025-09-09 | 1.0700 | 1.1662 |
| 2025-09-08 | 1.0701 | 1.1663 |
| 2025-09-05 | 1.0703 | 1.1665 |
| 2025-09-04 | 1.0704 | 1.1666 |
| 2025-09-03 | 1.0704 | 1.1666 |
| 2025-09-02 | 1.0703 | 1.1665 |
| 2025-09-01 | 1.0701 | 1.1663 |
| 2025-08-29 | 1.0700 | 1.1662 |
| 2025-08-28 | 1.0698 | 1.1660 |
| 2025-08-27 | 1.0699 | 1.1661 |
| 2025-08-26 | 1.0700 | 1.1662 |
| 2025-08-25 | 1.0698 | 1.1660 |
| 2025-08-22 | 1.0695 | 1.1657 |
| 2025-08-21 | 1.0694 | 1.1656 |
| 2025-08-20 | 1.0693 | 1.1655 |
| 2025-08-19 | 1.0693 | 1.1655 |
| 2025-08-18 | 1.0689 | 1.1651 |
| 2025-08-15 | 1.0700 | 1.1662 |
| 2025-08-14 | 1.0701 | 1.1663 |
| 2025-08-13 | 1.0703 | 1.1665 |
| 2025-08-12 | 1.0703 | 1.1665 |
| 2025-08-11 | 1.0705 | 1.1667 |
| 2025-08-08 | 1.0708 | 1.1670 |
| 2025-08-07 | 1.0707 | 1.1669 |
| 2025-08-06 | 1.0705 | 1.1667 |
| 2025-08-05 | 1.0703 | 1.1665 |
| 2025-08-04 | 1.0703 | 1.1665 |
| 2025-08-01 | 1.0702 | 1.1664 |
| 2025-07-31 | 1.0701 | 1.1663 |
| 2025-07-30 | 1.0697 | 1.1659 |
| 2025-07-29 | 1.0691 | 1.1653 |
| 2025-07-28 | 1.0697 | 1.1659 |
