建信中债3-5年国开行债券指数A(007094)
2025-05-29
1.0384
-0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0384 | 1.2384 |
| 2025-05-28 | 1.0390 | 1.2390 |
| 2025-05-27 | 1.0393 | 1.2393 |
| 2025-05-26 | 1.0398 | 1.2398 |
| 2025-05-23 | 1.0396 | 1.2396 |
| 2025-05-22 | 1.0394 | 1.2394 |
| 2025-05-21 | 1.0393 | 1.2393 |
| 2025-05-20 | 1.0394 | 1.2394 |
| 2025-05-19 | 1.0394 | 1.2394 |
| 2025-05-16 | 1.0390 | 1.2390 |
| 2025-05-15 | 1.0390 | 1.2390 |
| 2025-05-14 | 1.0399 | 1.2399 |
| 2025-05-13 | 1.0403 | 1.2403 |
| 2025-05-12 | 1.0394 | 1.2394 |
| 2025-05-09 | 1.0407 | 1.2407 |
| 2025-05-08 | 1.0406 | 1.2406 |
| 2025-05-07 | 1.0392 | 1.2392 |
| 2025-05-06 | 1.0390 | 1.2390 |
| 2025-04-30 | 1.0390 | 1.2390 |
| 2025-04-29 | 1.0384 | 1.2384 |
| 2025-04-28 | 1.0376 | 1.2376 |
| 2025-04-25 | 1.0373 | 1.2373 |
| 2025-04-24 | 1.0372 | 1.2372 |
| 2025-04-23 | 1.0373 | 1.2373 |
| 2025-04-22 | 1.0379 | 1.2379 |
| 2025-04-21 | 1.0374 | 1.2374 |
| 2025-04-18 | 1.0380 | 1.2380 |
| 2025-04-17 | 1.0380 | 1.2380 |
| 2025-04-16 | 1.0384 | 1.2384 |
| 2025-04-15 | 1.0380 | 1.2380 |
| 2025-04-14 | 1.0384 | 1.2384 |
| 2025-04-11 | 1.0386 | 1.2386 |
| 2025-04-10 | 1.0383 | 1.2383 |
| 2025-04-09 | 1.0372 | 1.2372 |
| 2025-04-08 | 1.0369 | 1.2369 |
| 2025-04-07 | 1.0389 | 1.2389 |
| 2025-04-03 | 1.0369 | 1.2369 |
| 2025-04-02 | 1.0346 | 1.2346 |
| 2025-04-01 | 1.0339 | 1.2339 |
| 2025-03-31 | 1.0341 | 1.2341 |
| 2025-03-28 | 1.0339 | 1.2339 |
| 2025-03-27 | 1.0738 | 1.2338 |
| 2025-03-26 | 1.0738 | 1.2338 |
| 2025-03-25 | 1.0734 | 1.2334 |
| 2025-03-24 | 1.0733 | 1.2333 |
| 2025-03-21 | 1.0731 | 1.2331 |
| 2025-03-20 | 1.0737 | 1.2337 |
| 2025-03-19 | 1.0725 | 1.2325 |
| 2025-03-18 | 1.0721 | 1.2321 |
| 2025-03-17 | 1.0717 | 1.2317 |
| 2025-03-14 | 1.0731 | 1.2331 |
| 2025-03-13 | 1.0720 | 1.2320 |
| 2025-03-12 | 1.0718 | 1.2318 |
| 2025-03-11 | 1.0699 | 1.2299 |
| 2025-03-10 | 1.0716 | 1.2316 |
| 2025-03-07 | 1.0718 | 1.2318 |
| 2025-03-06 | 1.0738 | 1.2338 |
| 2025-03-05 | 1.0748 | 1.2348 |
| 2025-03-04 | 1.0746 | 1.2346 |
| 2025-03-03 | 1.0747 | 1.2347 |
| 2025-02-28 | 1.0732 | 1.2332 |
| 2025-02-27 | 1.0727 | 1.2327 |
| 2025-02-26 | 1.0734 | 1.2334 |
| 2025-02-25 | 1.0732 | 1.2332 |
| 2025-02-24 | 1.0727 | 1.2327 |
| 2025-02-21 | 1.0739 | 1.2339 |
| 2025-02-20 | 1.0749 | 1.2349 |
| 2025-02-19 | 1.0762 | 1.2362 |
| 2025-02-18 | 1.0753 | 1.2353 |
| 2025-02-17 | 1.0759 | 1.2359 |
| 2025-02-14 | 1.0766 | 1.2366 |
| 2025-02-13 | 1.0777 | 1.2377 |
| 2025-02-12 | 1.0781 | 1.2381 |
| 2025-02-11 | 1.0784 | 1.2384 |
| 2025-02-10 | 1.0783 | 1.2383 |
| 2025-02-07 | 1.0797 | 1.2397 |
| 2025-02-06 | 1.0799 | 1.2399 |
| 2025-02-05 | 1.0791 | 1.2391 |
| 2025-01-27 | 1.0785 | 1.2385 |
| 2025-01-24 | 1.0769 | 1.2369 |
| 2025-01-23 | 1.0768 | 1.2368 |
| 2025-01-22 | 1.0777 | 1.2377 |
| 2025-01-21 | 1.0781 | 1.2381 |
| 2025-01-20 | 1.0770 | 1.2370 |
| 2025-01-17 | 1.0770 | 1.2370 |
| 2025-01-16 | 1.0774 | 1.2374 |
| 2025-01-15 | 1.0779 | 1.2379 |
| 2025-01-14 | 1.0780 | 1.2380 |
| 2025-01-13 | 1.0760 | 1.2360 |
| 2025-01-10 | 1.0774 | 1.2374 |
| 2025-01-09 | 1.0773 | 1.2373 |
| 2025-01-08 | 1.0786 | 1.2386 |
| 2025-01-07 | 1.0792 | 1.2392 |
| 2025-01-06 | 1.0808 | 1.2408 |
| 2025-01-03 | 1.0812 | 1.2412 |
| 2025-01-02 | 1.0802 | 1.2402 |
| 2024-12-31 | 1.0795 | 1.2395 |
| 2024-12-30 | 1.0791 | 1.2391 |
| 2024-12-27 | 1.0797 | 1.2397 |
| 2024-12-26 | 1.0783 | 1.2383 |
| 2024-12-25 | 1.0773 | 1.2373 |
| 2024-12-24 | 1.0787 | 1.2387 |
| 2024-12-23 | 1.0793 | 1.2393 |
| 2024-12-20 | 1.0787 | 1.2387 |
| 2024-12-19 | 1.0766 | 1.2366 |
| 2024-12-18 | 1.0755 | 1.2355 |
| 2024-12-17 | 1.0757 | 1.2357 |
| 2024-12-16 | 1.0762 | 1.2362 |
| 2024-12-13 | 1.0750 | 1.2350 |
| 2024-12-12 | 1.0731 | 1.2331 |
| 2024-12-11 | 1.0718 | 1.2318 |
| 2024-12-10 | 1.0714 | 1.2314 |
| 2024-12-09 | 1.0694 | 1.2294 |
| 2024-12-06 | 1.0684 | 1.2284 |
| 2024-12-05 | 1.0687 | 1.2287 |
| 2024-12-04 | 1.0688 | 1.2288 |
| 2024-12-03 | 1.0681 | 1.2281 |
| 2024-12-02 | 1.0683 | 1.2283 |
