鑫元中债3-5年国开行债券指数A(007092)
2026-03-04
1.0410
0.0673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0410 | 1.2232 |
| 2026-03-03 | 1.0403 | 1.2225 |
| 2026-03-02 | 1.0400 | 1.2222 |
| 2026-02-27 | 1.0391 | 1.2213 |
| 2026-02-26 | 1.0388 | 1.2210 |
| 2026-02-25 | 1.0393 | 1.2215 |
| 2026-02-24 | 1.0398 | 1.2220 |
| 2026-02-13 | 1.0393 | 1.2215 |
| 2026-02-12 | 1.0392 | 1.2214 |
| 2026-02-11 | 1.0390 | 1.2212 |
| 2026-02-10 | 1.0389 | 1.2211 |
| 2026-02-09 | 1.0392 | 1.2214 |
| 2026-02-06 | 1.0386 | 1.2208 |
| 2026-02-05 | 1.0381 | 1.2203 |
| 2026-02-04 | 1.0376 | 1.2198 |
| 2026-02-03 | 1.0375 | 1.2197 |
| 2026-02-02 | 1.0374 | 1.2196 |
| 2026-01-30 | 1.0372 | 1.2194 |
| 2026-01-29 | 1.0372 | 1.2194 |
| 2026-01-28 | 1.0371 | 1.2193 |
| 2026-01-27 | 1.0368 | 1.2190 |
| 2026-01-26 | 1.0369 | 1.2191 |
| 2026-01-23 | 1.0369 | 1.2191 |
| 2026-01-22 | 1.0363 | 1.2185 |
| 2026-01-21 | 1.0365 | 1.2187 |
| 2026-01-20 | 1.0363 | 1.2185 |
| 2026-01-19 | 1.0358 | 1.2180 |
| 2026-01-16 | 1.0357 | 1.2179 |
| 2026-01-15 | 1.0352 | 1.2174 |
| 2026-01-14 | 1.0350 | 1.2172 |
| 2026-01-13 | 1.0349 | 1.2171 |
| 2026-01-12 | 1.0347 | 1.2169 |
| 2026-01-09 | 1.0343 | 1.2165 |
| 2026-01-08 | 1.0341 | 1.2163 |
| 2026-01-07 | 1.0332 | 1.2154 |
| 2026-01-06 | 1.0337 | 1.2159 |
| 2026-01-05 | 1.0347 | 1.2169 |
| 2025-12-31 | 1.0350 | 1.2172 |
| 2025-12-30 | 1.0349 | 1.2171 |
| 2025-12-29 | 1.0352 | 1.2174 |
| 2025-12-26 | 1.0362 | 1.2184 |
| 2025-12-25 | 1.0361 | 1.2183 |
| 2025-12-24 | 1.0362 | 1.2184 |
| 2025-12-23 | 1.0361 | 1.2183 |
| 2025-12-22 | 1.0357 | 1.2179 |
| 2025-12-19 | 1.0361 | 1.2183 |
| 2025-12-18 | 1.0351 | 1.2173 |
| 2025-12-17 | 1.0349 | 1.2171 |
| 2025-12-16 | 1.0340 | 1.2162 |
| 2025-12-15 | 1.0338 | 1.2160 |
| 2025-12-12 | 1.0343 | 1.2165 |
| 2025-12-11 | 1.0348 | 1.2170 |
| 2025-12-10 | 1.0342 | 1.2164 |
| 2025-12-09 | 1.0337 | 1.2159 |
| 2025-12-08 | 1.0330 | 1.2152 |
| 2025-12-05 | 1.0329 | 1.2151 |
| 2025-12-04 | 1.0322 | 1.2144 |
| 2025-12-03 | 1.0336 | 1.2158 |
| 2025-12-02 | 1.0340 | 1.2162 |
| 2025-12-01 | 1.0342 | 1.2164 |
| 2025-11-28 | 1.0340 | 1.2162 |
| 2025-11-27 | 1.0336 | 1.2158 |
| 2025-11-26 | 1.0338 | 1.2160 |
| 2025-11-25 | 1.0345 | 1.2167 |
| 2025-11-24 | 1.0349 | 1.2171 |
| 2025-11-21 | 1.0348 | 1.2170 |
| 2025-11-20 | 1.0347 | 1.2169 |
| 2025-11-19 | 1.0345 | 1.2167 |
| 2025-11-18 | 1.0347 | 1.2169 |
| 2025-11-17 | 1.0346 | 1.2168 |
| 2025-11-14 | 1.0342 | 1.2164 |
| 2025-11-13 | 1.0340 | 1.2162 |
| 2025-11-12 | 1.0340 | 1.2162 |
| 2025-11-11 | 1.0337 | 1.2159 |
| 2025-11-10 | 1.0333 | 1.2155 |
| 2025-11-07 | 1.0330 | 1.2152 |
| 2025-11-06 | 1.0334 | 1.2156 |
| 2025-11-05 | 1.0341 | 1.2163 |
| 2025-11-04 | 1.0340 | 1.2162 |
| 2025-11-03 | 1.0342 | 1.2164 |
| 2025-10-31 | 1.0343 | 1.2165 |
| 2025-10-30 | 1.0333 | 1.2155 |
| 2025-10-29 | 1.0327 | 1.2149 |
| 2025-10-28 | 1.0320 | 1.2142 |
| 2025-10-27 | 1.0309 | 1.2131 |
| 2025-10-24 | 1.0304 | 1.2126 |
| 2025-10-23 | 1.0305 | 1.2127 |
| 2025-10-22 | 1.0305 | 1.2127 |
| 2025-10-21 | 1.0304 | 1.2126 |
| 2025-10-20 | 1.0302 | 1.2124 |
| 2025-10-17 | 1.0306 | 1.2128 |
| 2025-10-16 | 1.0299 | 1.2121 |
| 2025-10-15 | 1.0298 | 1.2120 |
| 2025-10-14 | 1.0299 | 1.2121 |
| 2025-10-13 | 1.0297 | 1.2119 |
| 2025-10-10 | 1.0294 | 1.2116 |
| 2025-10-09 | 1.0295 | 1.2117 |
| 2025-09-30 | 1.0290 | 1.2112 |
| 2025-09-29 | 1.0282 | 1.2104 |
| 2025-09-26 | 1.0286 | 1.2108 |
| 2025-09-25 | 1.0283 | 1.2105 |
| 2025-09-24 | 1.0280 | 1.2102 |
| 2025-09-23 | 1.0291 | 1.2113 |
| 2025-09-22 | 1.0299 | 1.2121 |
| 2025-09-19 | 1.0294 | 1.2116 |
| 2025-09-18 | 1.0301 | 1.2123 |
| 2025-09-17 | 1.0304 | 1.2126 |
| 2025-09-16 | 1.0297 | 1.2119 |
| 2025-09-15 | 1.0288 | 1.2110 |
| 2025-09-12 | 1.0285 | 1.2107 |
| 2025-09-11 | 1.0280 | 1.2102 |
| 2025-09-10 | 1.0278 | 1.2100 |
| 2025-09-09 | 1.0288 | 1.2110 |
| 2025-09-08 | 1.0295 | 1.2117 |
