鑫元中债3-5年国开行债券指数A(007092)
2026-10-16
1.0353
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0353 | 1.2441 |
| 2026-10-15 | 1.0348 | 1.2436 |
| 2026-10-14 | 1.0348 | 1.2436 |
| 2026-10-13 | 1.0343 | 1.2431 |
| 2026-10-12 | 1.0341 | 1.2429 |
| 2026-10-09 | 1.0335 | 1.2423 |
| 2026-10-08 | 1.0333 | 1.2421 |
| 2026-09-30 | 1.0334 | 1.2422 |
| 2026-09-29 | 1.0339 | 1.2427 |
| 2026-09-28 | 1.0331 | 1.2419 |
| 2026-09-24 | 1.0330 | 1.2418 |
| 2026-09-23 | 1.0324 | 1.2412 |
| 2026-09-22 | 1.0388 | 1.2412 |
| 2026-09-21 | 1.0386 | 1.2410 |
| 2026-09-18 | 1.0384 | 1.2408 |
| 2026-09-17 | 1.0382 | 1.2406 |
| 2026-09-16 | 1.0381 | 1.2405 |
| 2026-09-15 | 1.0379 | 1.2403 |
| 2026-09-14 | 1.0377 | 1.2401 |
| 2026-09-11 | 1.0376 | 1.2400 |
| 2026-09-10 | 1.0377 | 1.2401 |
| 2026-09-09 | 1.0377 | 1.2401 |
| 2026-09-08 | 1.0376 | 1.2400 |
| 2026-09-07 | 1.0377 | 1.2401 |
| 2026-09-04 | 1.0375 | 1.2399 |
| 2026-09-03 | 1.0374 | 1.2398 |
| 2026-09-02 | 1.0371 | 1.2395 |
| 2026-09-01 | 1.0372 | 1.2396 |
| 2026-08-31 | 1.0368 | 1.2392 |
| 2026-08-28 | 1.0366 | 1.2390 |
| 2026-08-27 | 1.0364 | 1.2388 |
| 2026-08-26 | 1.0368 | 1.2392 |
| 2026-08-25 | 1.0371 | 1.2395 |
| 2026-08-24 | 1.0372 | 1.2396 |
| 2026-08-21 | 1.0369 | 1.2393 |
| 2026-08-20 | 1.0369 | 1.2393 |
| 2026-08-19 | 1.0370 | 1.2394 |
| 2026-08-18 | 1.0373 | 1.2397 |
| 2026-08-17 | 1.0369 | 1.2393 |
| 2026-08-14 | 1.0365 | 1.2389 |
| 2026-08-13 | 1.0364 | 1.2388 |
| 2026-08-12 | 1.0361 | 1.2385 |
| 2026-08-11 | 1.0360 | 1.2384 |
| 2026-08-10 | 1.0364 | 1.2388 |
| 2026-08-07 | 1.0361 | 1.2385 |
| 2026-08-06 | 1.0358 | 1.2382 |
| 2026-08-05 | 1.0355 | 1.2379 |
| 2026-08-04 | 1.0355 | 1.2379 |
| 2026-08-03 | 1.0352 | 1.2376 |
| 2026-07-31 | 1.0352 | 1.2376 |
| 2026-07-30 | 1.0350 | 1.2374 |
| 2026-07-29 | 1.0345 | 1.2369 |
| 2026-07-28 | 1.0345 | 1.2369 |
| 2026-07-27 | 1.0346 | 1.2370 |
| 2026-07-24 | 1.0346 | 1.2370 |
| 2026-07-23 | 1.0345 | 1.2369 |
| 2026-07-22 | 1.0347 | 1.2371 |
| 2026-07-21 | 1.0342 | 1.2366 |
| 2026-07-20 | 1.0341 | 1.2365 |
| 2026-07-17 | 1.0342 | 1.2366 |
| 2026-07-16 | 1.0340 | 1.2364 |
| 2026-07-15 | 1.0341 | 1.2365 |
| 2026-07-14 | 1.0340 | 1.2364 |
| 2026-07-13 | 1.0339 | 1.2363 |
| 2026-07-10 | 1.0340 | 1.2364 |
| 2026-07-09 | 1.0341 | 1.2365 |
| 2026-07-08 | 1.0342 | 1.2366 |
| 2026-07-07 | 1.0341 | 1.2365 |
| 2026-07-06 | 1.0342 | 1.2366 |
| 2026-07-03 | 1.0337 | 1.2361 |
| 2026-07-02 | 1.0337 | 1.2361 |
| 2026-07-01 | 1.0335 | 1.2359 |
| 2026-06-30 | 1.0343 | 1.2367 |
| 2026-06-29 | 1.0347 | 1.2371 |
| 2026-06-26 | 1.0338 | 1.2362 |
| 2026-06-25 | 1.0335 | 1.2359 |
| 2026-06-24 | 1.0532 | 1.2354 |
| 2026-06-23 | 1.0529 | 1.2351 |
| 2026-06-22 | 1.0532 | 1.2354 |
| 2026-06-18 | 1.0532 | 1.2354 |
| 2026-06-17 | 1.0528 | 1.2350 |
| 2026-06-16 | 1.0524 | 1.2346 |
| 2026-06-15 | 1.0514 | 1.2336 |
| 2026-06-12 | 1.0514 | 1.2336 |
| 2026-06-11 | 1.0512 | 1.2334 |
| 2026-06-10 | 1.0517 | 1.2339 |
| 2026-06-09 | 1.0522 | 1.2344 |
| 2026-06-08 | 1.0527 | 1.2349 |
| 2026-06-05 | 1.0530 | 1.2352 |
| 2026-06-04 | 1.0534 | 1.2356 |
| 2026-06-03 | 1.0530 | 1.2352 |
| 2026-06-02 | 1.0532 | 1.2354 |
| 2026-06-01 | 1.0533 | 1.2355 |
| 2026-05-29 | 1.0530 | 1.2352 |
| 2026-05-28 | 1.0529 | 1.2351 |
| 2026-05-27 | 1.0525 | 1.2347 |
| 2026-05-26 | 1.0517 | 1.2339 |
| 2026-05-25 | 1.0508 | 1.2330 |
| 2026-05-22 | 1.0503 | 1.2325 |
| 2026-05-21 | 1.0505 | 1.2327 |
| 2026-05-20 | 1.0506 | 1.2328 |
| 2026-05-19 | 1.0506 | 1.2328 |
| 2026-05-18 | 1.0500 | 1.2322 |
| 2026-05-15 | 1.0497 | 1.2319 |
| 2026-05-14 | 1.0497 | 1.2319 |
| 2026-05-13 | 1.0497 | 1.2319 |
| 2026-05-12 | 1.0493 | 1.2315 |
| 2026-05-11 | 1.0489 | 1.2311 |
| 2026-05-08 | 1.0483 | 1.2305 |
| 2026-05-07 | 1.0481 | 1.2303 |
| 2026-05-06 | 1.0476 | 1.2298 |
| 2026-04-30 | 1.0480 | 1.2302 |
| 2026-04-29 | 1.0483 | 1.2305 |
| 2026-04-28 | 1.0474 | 1.2296 |
| 2026-04-27 | 1.0469 | 1.2291 |
| 2026-04-24 | 1.0473 | 1.2295 |
| 2026-04-23 | 1.0476 | 1.2298 |
| 2026-04-22 | 1.0477 | 1.2299 |
| 2026-04-21 | 1.0473 | 1.2295 |
