鑫元中债3-5年国开行债券指数A(007092)
2025-06-04
1.0303
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0303 | 1.2125 |
| 2025-06-03 | 1.0299 | 1.2121 |
| 2025-05-30 | 1.0302 | 1.2124 |
| 2025-05-29 | 1.0292 | 1.2114 |
| 2025-05-28 | 1.0297 | 1.2119 |
| 2025-05-27 | 1.0301 | 1.2123 |
| 2025-05-26 | 1.0306 | 1.2128 |
| 2025-05-23 | 1.0303 | 1.2125 |
| 2025-05-22 | 1.0301 | 1.2123 |
| 2025-05-21 | 1.0300 | 1.2122 |
| 2025-05-20 | 1.0301 | 1.2123 |
| 2025-05-19 | 1.0302 | 1.2124 |
| 2025-05-16 | 1.0297 | 1.2119 |
| 2025-05-15 | 1.0297 | 1.2119 |
| 2025-05-14 | 1.0306 | 1.2128 |
| 2025-05-13 | 1.0310 | 1.2132 |
| 2025-05-12 | 1.0301 | 1.2123 |
| 2025-05-09 | 1.0316 | 1.2138 |
| 2025-05-08 | 1.0315 | 1.2137 |
| 2025-05-07 | 1.0317 | 1.2123 |
| 2025-05-06 | 1.0316 | 1.2122 |
| 2025-04-30 | 1.0317 | 1.2123 |
| 2025-04-29 | 1.0310 | 1.2116 |
| 2025-04-28 | 1.0300 | 1.2106 |
| 2025-04-25 | 1.0296 | 1.2102 |
| 2025-04-24 | 1.0295 | 1.2101 |
| 2025-04-23 | 1.0296 | 1.2102 |
| 2025-04-22 | 1.0301 | 1.2107 |
| 2025-04-21 | 1.0297 | 1.2103 |
| 2025-04-18 | 1.0302 | 1.2108 |
| 2025-04-17 | 1.0303 | 1.2109 |
| 2025-04-16 | 1.0306 | 1.2112 |
| 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 |
