建信中债3-5年国开行债券指数A(007094)
2025-12-31
1.0435
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0435 | 1.2435 |
| 2025-12-30 | 1.0434 | 1.2434 |
| 2025-12-29 | 1.0437 | 1.2437 |
| 2025-12-26 | 1.0444 | 1.2444 |
| 2025-12-25 | 1.0443 | 1.2443 |
| 2025-12-24 | 1.0443 | 1.2443 |
| 2025-12-23 | 1.0442 | 1.2442 |
| 2025-12-22 | 1.0438 | 1.2438 |
| 2025-12-19 | 1.0439 | 1.2439 |
| 2025-12-18 | 1.0432 | 1.2432 |
| 2025-12-17 | 1.0430 | 1.2430 |
| 2025-12-16 | 1.0424 | 1.2424 |
| 2025-12-15 | 1.0422 | 1.2422 |
| 2025-12-12 | 1.0424 | 1.2424 |
| 2025-12-11 | 1.0430 | 1.2430 |
| 2025-12-10 | 1.0425 | 1.2425 |
| 2025-12-09 | 1.0421 | 1.2421 |
| 2025-12-08 | 1.0414 | 1.2414 |
| 2025-12-05 | 1.0412 | 1.2412 |
| 2025-12-04 | 1.0406 | 1.2406 |
| 2025-12-03 | 1.0419 | 1.2419 |
| 2025-12-02 | 1.0424 | 1.2424 |
| 2025-12-01 | 1.0428 | 1.2428 |
| 2025-11-28 | 1.0424 | 1.2424 |
| 2025-11-27 | 1.0417 | 1.2417 |
| 2025-11-26 | 1.0422 | 1.2422 |
| 2025-11-25 | 1.0432 | 1.2432 |
| 2025-11-24 | 1.0436 | 1.2436 |
| 2025-11-21 | 1.0435 | 1.2435 |
| 2025-11-20 | 1.0435 | 1.2435 |
| 2025-11-19 | 1.0433 | 1.2433 |
| 2025-11-18 | 1.0435 | 1.2435 |
| 2025-11-17 | 1.0435 | 1.2435 |
| 2025-11-14 | 1.0430 | 1.2430 |
| 2025-11-13 | 1.0428 | 1.2428 |
| 2025-11-12 | 1.0427 | 1.2427 |
| 2025-11-11 | 1.0423 | 1.2423 |
| 2025-11-10 | 1.0420 | 1.2420 |
| 2025-11-07 | 1.0417 | 1.2417 |
| 2025-11-06 | 1.0422 | 1.2422 |
| 2025-11-05 | 1.0429 | 1.2429 |
| 2025-11-04 | 1.0428 | 1.2428 |
| 2025-11-03 | 1.0430 | 1.2430 |
| 2025-10-31 | 1.0430 | 1.2430 |
| 2025-10-30 | 1.0420 | 1.2420 |
| 2025-10-29 | 1.0414 | 1.2414 |
| 2025-10-28 | 1.0409 | 1.2409 |
| 2025-10-27 | 1.0397 | 1.2397 |
| 2025-10-24 | 1.0393 | 1.2393 |
| 2025-10-23 | 1.0393 | 1.2393 |
| 2025-10-22 | 1.0393 | 1.2393 |
| 2025-10-21 | 1.0393 | 1.2393 |
| 2025-10-20 | 1.0390 | 1.2390 |
| 2025-10-17 | 1.0393 | 1.2393 |
| 2025-10-16 | 1.0388 | 1.2388 |
| 2025-10-15 | 1.0388 | 1.2388 |
| 2025-10-14 | 1.0389 | 1.2389 |
| 2025-10-13 | 1.0387 | 1.2387 |
| 2025-10-10 | 1.0384 | 1.2384 |
| 2025-10-09 | 1.0385 | 1.2385 |
| 2025-09-30 | 1.0380 | 1.2380 |
| 2025-09-29 | 1.0372 | 1.2372 |
| 2025-09-26 | 1.0374 | 1.2374 |
| 2025-09-25 | 1.0372 | 1.2372 |
| 2025-09-24 | 1.0370 | 1.2370 |
| 2025-09-23 | 1.0380 | 1.2380 |
| 2025-09-22 | 1.0387 | 1.2387 |
| 2025-09-19 | 1.0381 | 1.2381 |
| 2025-09-18 | 1.0388 | 1.2388 |
| 2025-09-17 | 1.0392 | 1.2392 |
| 2025-09-16 | 1.0384 | 1.2384 |
| 2025-09-15 | 1.0377 | 1.2377 |
| 2025-09-12 | 1.0373 | 1.2373 |
| 2025-09-11 | 1.0368 | 1.2368 |
| 2025-09-10 | 1.0366 | 1.2366 |
| 2025-09-09 | 1.0376 | 1.2376 |
| 2025-09-08 | 1.0382 | 1.2382 |
| 2025-09-05 | 1.0389 | 1.2389 |
| 2025-09-04 | 1.0395 | 1.2395 |
| 2025-09-03 | 1.0395 | 1.2395 |
| 2025-09-02 | 1.0388 | 1.2388 |
| 2025-09-01 | 1.0384 | 1.2384 |
| 2025-08-29 | 1.0379 | 1.2379 |
| 2025-08-28 | 1.0376 | 1.2376 |
| 2025-08-27 | 1.0384 | 1.2384 |
| 2025-08-26 | 1.0385 | 1.2385 |
| 2025-08-25 | 1.0382 | 1.2382 |
| 2025-08-22 | 1.0374 | 1.2374 |
| 2025-08-21 | 1.0374 | 1.2374 |
| 2025-08-20 | 1.0371 | 1.2371 |
| 2025-08-19 | 1.0372 | 1.2372 |
| 2025-08-18 | 1.0368 | 1.2368 |
| 2025-08-15 | 1.0385 | 1.2385 |
| 2025-08-14 | 1.0391 | 1.2391 |
| 2025-08-13 | 1.0394 | 1.2394 |
| 2025-08-12 | 1.0390 | 1.2390 |
| 2025-08-11 | 1.0397 | 1.2397 |
| 2025-08-08 | 1.0407 | 1.2407 |
| 2025-08-07 | 1.0402 | 1.2402 |
| 2025-08-06 | 1.0398 | 1.2398 |
| 2025-08-05 | 1.0396 | 1.2396 |
| 2025-08-04 | 1.0395 | 1.2395 |
| 2025-08-01 | 1.0397 | 1.2397 |
| 2025-07-31 | 1.0396 | 1.2396 |
| 2025-07-30 | 1.0389 | 1.2389 |
| 2025-07-29 | 1.0379 | 1.2379 |
| 2025-07-28 | 1.0392 | 1.2392 |
| 2025-07-25 | 1.0381 | 1.2381 |
| 2025-07-24 | 1.0378 | 1.2378 |
| 2025-07-23 | 1.0399 | 1.2399 |
| 2025-07-22 | 1.0406 | 1.2406 |
| 2025-07-21 | 1.0415 | 1.2415 |
| 2025-07-18 | 1.0423 | 1.2423 |
| 2025-07-17 | 1.0423 | 1.2423 |
| 2025-07-16 | 1.0422 | 1.2422 |
| 2025-07-15 | 1.0424 | 1.2424 |
| 2025-07-14 | 1.0408 | 1.2408 |
| 2025-07-11 | 1.0414 | 1.2414 |
| 2025-07-10 | 1.0416 | 1.2416 |
| 2025-07-09 | 1.0427 | 1.2427 |
