鑫元中债3-5年国开行债券指数A(007092)
2025-04-15
1.0302
-0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0302 | 1.2108 |
| 2025-04-14 | 1.0305 | 1.2111 |
| 2025-04-11 | 1.0306 | 1.2112 |
| 2025-04-10 | 1.0301 | 1.2107 |
| 2025-04-09 | 1.0292 | 1.2098 |
| 2025-04-08 | 1.0289 | 1.2095 |
| 2025-04-07 | 1.0312 | 1.2118 |
| 2025-04-03 | 1.0289 | 1.2095 |
| 2025-04-02 | 1.0260 | 1.2066 |
| 2025-04-01 | 1.0250 | 1.2056 |
| 2025-03-31 | 1.0252 | 1.2058 |
| 2025-03-28 | 1.0249 | 1.2055 |
| 2025-03-27 | 1.0250 | 1.2056 |
| 2025-03-26 | 1.0502 | 1.2056 |
| 2025-03-25 | 1.0495 | 1.2049 |
| 2025-03-24 | 1.0494 | 1.2048 |
| 2025-03-21 | 1.0491 | 1.2045 |
| 2025-03-20 | 1.0498 | 1.2052 |
| 2025-03-19 | 1.0482 | 1.2036 |
| 2025-03-18 | 1.0478 | 1.2032 |
| 2025-03-17 | 1.0473 | 1.2027 |
| 2025-03-14 | 1.0494 | 1.2048 |
| 2025-03-13 | 1.0481 | 1.2035 |
| 2025-03-12 | 1.0480 | 1.2034 |
| 2025-03-11 | 1.0458 | 1.2012 |
| 2025-03-10 | 1.0481 | 1.2035 |
| 2025-03-07 | 1.0485 | 1.2039 |
| 2025-03-06 | 1.0509 | 1.2063 |
| 2025-03-05 | 1.0523 | 1.2077 |
| 2025-03-04 | 1.0521 | 1.2075 |
| 2025-03-03 | 1.0523 | 1.2077 |
| 2025-02-28 | 1.0504 | 1.2058 |
| 2025-02-27 | 1.0496 | 1.2050 |
| 2025-02-26 | 1.0507 | 1.2061 |
| 2025-02-25 | 1.0505 | 1.2059 |
| 2025-02-24 | 1.0496 | 1.2050 |
| 2025-02-21 | 1.0516 | 1.2070 |
| 2025-02-20 | 1.0532 | 1.2086 |
| 2025-02-19 | 1.0550 | 1.2104 |
| 2025-02-18 | 1.0539 | 1.2093 |
| 2025-02-17 | 1.0547 | 1.2101 |
| 2025-02-14 | 1.0558 | 1.2112 |
| 2025-02-13 | 1.0572 | 1.2126 |
| 2025-02-12 | 1.0576 | 1.2130 |
| 2025-02-11 | 1.0580 | 1.2134 |
| 2025-02-10 | 1.0579 | 1.2133 |
| 2025-02-07 | 1.0597 | 1.2151 |
| 2025-02-06 | 1.0599 | 1.2153 |
| 2025-02-05 | 1.0588 | 1.2142 |
| 2025-01-27 | 1.0581 | 1.2135 |
| 2025-01-24 | 1.0561 | 1.2115 |
| 2025-01-23 | 1.0559 | 1.2113 |
| 2025-01-22 | 1.0572 | 1.2126 |
| 2025-01-21 | 1.0575 | 1.2129 |
| 2025-01-20 | 1.0563 | 1.2117 |
| 2025-01-17 | 1.0564 | 1.2118 |
| 2025-01-16 | 1.0568 | 1.2122 |
| 2025-01-15 | 1.0574 | 1.2128 |
| 2025-01-14 | 1.0575 | 1.2129 |
| 2025-01-13 | 1.0553 | 1.2107 |
| 2025-01-10 | 1.0567 | 1.2121 |
| 2025-01-09 | 1.0566 | 1.2120 |
| 2025-01-08 | 1.0582 | 1.2136 |
| 2025-01-07 | 1.0587 | 1.2141 |
| 2025-01-06 | 1.0602 | 1.2156 |
| 2025-01-03 | 1.0605 | 1.2159 |
| 2025-01-02 | 1.0595 | 1.2149 |
| 2024-12-31 | 1.0583 | 1.2137 |
| 2024-12-30 | 1.0577 | 1.2131 |
| 2024-12-27 | 1.0582 | 1.2136 |
| 2024-12-26 | 1.1010 | 1.2123 |
| 2024-12-25 | 1.0998 | 1.2111 |
| 2024-12-24 | 1.1012 | 1.2125 |
| 2024-12-23 | 1.1022 | 1.2135 |
| 2024-12-20 | 1.1016 | 1.2129 |
| 2024-12-19 | 1.0992 | 1.2105 |
| 2024-12-18 | 1.0980 | 1.2093 |
| 2024-12-17 | 1.0985 | 1.2098 |
| 2024-12-16 | 1.0991 | 1.2104 |
| 2024-12-13 | 1.0975 | 1.2088 |
| 2024-12-12 | 1.0953 | 1.2066 |
| 2024-12-11 | 1.0939 | 1.2052 |
| 2024-12-10 | 1.0934 | 1.2047 |
| 2024-12-09 | 1.0905 | 1.2018 |
| 2024-12-06 | 1.0890 | 1.2003 |
| 2024-12-05 | 1.0893 | 1.2006 |
| 2024-12-04 | 1.0893 | 1.2006 |
| 2024-12-03 | 1.0883 | 1.1996 |
| 2024-12-02 | 1.0885 | 1.1998 |
| 2024-11-29 | 1.0861 | 1.1974 |
| 2024-11-28 | 1.0849 | 1.1962 |
| 2024-11-27 | 1.0840 | 1.1953 |
| 2024-11-26 | 1.0838 | 1.1951 |
| 2024-11-25 | 1.0838 | 1.1951 |
| 2024-11-22 | 1.0832 | 1.1945 |
| 2024-11-21 | 1.0832 | 1.1945 |
| 2024-11-20 | 1.0825 | 1.1938 |
| 2024-11-19 | 1.0825 | 1.1938 |
| 2024-11-18 | 1.0821 | 1.1934 |
| 2024-11-15 | 1.0826 | 1.1939 |
| 2024-11-14 | 1.0826 | 1.1939 |
| 2024-11-13 | 1.0823 | 1.1936 |
| 2024-11-12 | 1.0826 | 1.1939 |
| 2024-11-11 | 1.0819 | 1.1932 |
| 2024-11-08 | 1.0816 | 1.1929 |
| 2024-11-07 | 1.0815 | 1.1928 |
| 2024-11-06 | 1.0807 | 1.1920 |
| 2024-11-05 | 1.0811 | 1.1924 |
| 2024-11-04 | 1.0808 | 1.1921 |
| 2024-11-01 | 1.0808 | 1.1921 |
| 2024-10-31 | 1.0800 | 1.1913 |
| 2024-10-30 | 1.0791 | 1.1904 |
| 2024-10-29 | 1.0793 | 1.1906 |
| 2024-10-28 | 1.0791 | 1.1904 |
| 2024-10-25 | 1.0790 | 1.1903 |
| 2024-10-24 | 1.0780 | 1.1893 |
| 2024-10-23 | 1.0781 | 1.1894 |
| 2024-10-22 | 1.0786 | 1.1899 |
| 2024-10-21 | 1.0798 | 1.1911 |
