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鑫元中债3-5年国开行债券指数A(007092)

2021-05-07     1.03330.0000%
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净值发布日期 单位净值 累计净值
2021-05-071.03331.0333
2021-05-061.03331.0333
2021-04-301.03231.0323
2021-04-291.03151.0315
2021-04-281.03101.0310
2021-04-271.03021.0302
2021-04-261.03051.0305
2021-04-231.03171.0317
2021-04-221.03191.0319
2021-04-211.03191.0319
2021-04-201.03121.0312
2021-04-191.03031.0303
2021-04-161.02981.0298
2021-04-151.02961.0296
2021-04-141.02971.0297
2021-04-131.02961.0296
2021-04-121.02801.0280
2021-04-091.02721.0272
2021-04-081.02681.0268
2021-04-071.02661.0266
2021-04-061.02691.0269
2021-04-021.02671.0267
2021-04-011.02641.0264
2021-03-311.02621.0262
2021-03-301.02561.0256
2021-03-291.02541.0254
2021-03-261.02531.0253
2021-03-251.02561.0256
2021-03-241.02561.0256
2021-03-231.02481.0248
2021-03-221.02451.0245
2021-03-191.02401.0240
2021-03-181.02341.0234
2021-03-171.02341.0234
2021-03-161.02301.0230
2021-03-151.02271.0227
2021-03-121.02291.0229
2021-03-111.02301.0230
2021-03-101.02311.0231
2021-03-091.02281.0228
2021-03-081.02301.0230
2021-03-051.02261.0226
2021-03-041.02191.0219
2021-03-031.02231.0223
2021-03-021.02241.0224
2021-03-011.02241.0224
2021-02-261.02161.0216
2021-02-251.02181.0218
2021-02-241.02201.0220
2021-02-231.02131.0213
2021-02-221.02061.0206
2021-02-191.02031.0203
2021-02-181.01921.0192
2021-02-101.01971.0197
2021-02-091.01961.0196
2021-02-081.01901.0190
2021-02-051.01911.0191
2021-02-041.01931.0193
2021-02-031.02051.0205
2021-02-021.02211.0221
2021-02-011.02221.0222
2021-01-291.02081.0208
2021-01-281.02041.0204
2021-01-271.02211.0221
2021-01-261.02221.0222
2021-01-251.02391.0239
2021-01-221.02451.0245
2021-01-211.02451.0245
2021-01-201.02331.0233
2021-01-191.02261.0226
2021-01-181.02251.0225
2021-01-151.02361.0236
2021-01-141.02531.0253
2021-01-131.02521.0252
2021-01-121.02411.0241
2021-01-111.02371.0237
2021-01-081.02401.0240
2021-01-071.02431.0243
2021-01-061.02371.0237
2021-01-051.02341.0234
2021-01-041.02231.0223
2020-12-311.02381.0238
2020-12-301.02381.0238
2020-12-291.02241.0224
2020-12-281.02191.0219
2020-12-251.02121.0212
2020-12-241.02051.0205
2020-12-231.02111.0211
2020-12-221.02061.0206
2020-12-211.01971.0197
2020-12-181.01811.0181
2020-12-171.01801.0180
2020-12-161.01801.0180
2020-12-151.01711.0171
2020-12-141.01611.0161
2020-12-111.01561.0156
2020-12-101.01641.0164
2020-12-091.01561.0156
2020-12-081.01561.0156
2020-12-071.01461.0146
2020-12-041.01451.0145
2020-12-031.01391.0139
2020-12-021.01381.0138
2020-12-011.01461.0146
2020-11-301.01481.0148
2020-11-271.01261.0126
2020-11-261.01231.0123
2020-11-251.01191.0119
2020-11-241.01101.0110
2020-11-231.01121.0112
2020-11-201.00941.0094
2020-11-191.00951.0095
2020-11-181.01071.0107
2020-11-171.01151.0115
2020-11-161.01171.0117
2020-11-131.01121.0112
2020-11-121.01191.0119
2020-11-111.01261.0126
2020-11-101.01241.0124