鑫元中债3-5年国开行债券指数A(007092)
2025-12-31
1.0350
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0304 | 1.2126 |
| 2025-09-04 | 1.0311 | 1.2133 |
| 2025-09-03 | 1.0312 | 1.2134 |
| 2025-09-02 | 1.0303 | 1.2125 |
| 2025-09-01 | 1.0297 | 1.2119 |
| 2025-08-29 | 1.0291 | 1.2113 |
| 2025-08-28 | 1.0287 | 1.2109 |
| 2025-08-27 | 1.0297 | 1.2119 |
| 2025-08-26 | 1.0298 | 1.2120 |
| 2025-08-25 | 1.0294 | 1.2116 |
| 2025-08-22 | 1.0283 | 1.2105 |
| 2025-08-21 | 1.0286 | 1.2108 |
| 2025-08-20 | 1.0278 | 1.2100 |
| 2025-08-19 | 1.0281 | 1.2103 |
| 2025-08-18 | 1.0274 | 1.2096 |
| 2025-08-15 | 1.0302 | 1.2124 |
| 2025-08-14 | 1.0309 | 1.2131 |
| 2025-08-13 | 1.0313 | 1.2135 |
| 2025-08-12 | 1.0310 | 1.2132 |
| 2025-08-11 | 1.0316 | 1.2138 |
| 2025-08-08 | 1.0325 | 1.2147 |
| 2025-08-07 | 1.0320 | 1.2142 |
| 2025-08-06 | 1.0316 | 1.2138 |
| 2025-08-05 | 1.0314 | 1.2136 |
| 2025-08-04 | 1.0313 | 1.2135 |
| 2025-08-01 | 1.0316 | 1.2138 |
| 2025-07-31 | 1.0315 | 1.2137 |
| 2025-07-30 | 1.0308 | 1.2130 |
| 2025-07-29 | 1.0295 | 1.2117 |
| 2025-07-28 | 1.0310 | 1.2132 |
| 2025-07-25 | 1.0300 | 1.2122 |
| 2025-07-24 | 1.0298 | 1.2120 |
| 2025-07-23 | 1.0316 | 1.2138 |
| 2025-07-22 | 1.0322 | 1.2144 |
| 2025-07-21 | 1.0330 | 1.2152 |
| 2025-07-18 | 1.0336 | 1.2158 |
| 2025-07-17 | 1.0335 | 1.2157 |
| 2025-07-16 | 1.0334 | 1.2156 |
| 2025-07-15 | 1.0335 | 1.2157 |
| 2025-07-14 | 1.0323 | 1.2145 |
| 2025-07-11 | 1.0328 | 1.2150 |
| 2025-07-10 | 1.0329 | 1.2151 |
| 2025-07-09 | 1.0336 | 1.2158 |
