建信中债3-5年国开行债券指数A(007094)
2026-10-19
1.0406
0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0406 | 1.2727 |
| 2026-10-16 | 1.0401 | 1.2722 |
| 2026-10-15 | 1.0393 | 1.2714 |
| 2026-10-14 | 1.0393 | 1.2714 |
| 2026-10-13 | 1.0386 | 1.2707 |
| 2026-10-12 | 1.0384 | 1.2705 |
| 2026-10-09 | 1.0377 | 1.2698 |
| 2026-10-08 | 1.0375 | 1.2696 |
| 2026-09-30 | 1.0376 | 1.2697 |
| 2026-09-29 | 1.0382 | 1.2703 |
| 2026-09-28 | 1.0374 | 1.2695 |
| 2026-09-24 | 1.0371 | 1.2692 |
| 2026-09-23 | 1.0367 | 1.2688 |
| 2026-09-22 | 1.0427 | 1.2688 |
| 2026-09-21 | 1.0425 | 1.2686 |
| 2026-09-18 | 1.0423 | 1.2684 |
| 2026-09-17 | 1.0420 | 1.2681 |
| 2026-09-16 | 1.0419 | 1.2680 |
| 2026-09-15 | 1.0417 | 1.2678 |
| 2026-09-14 | 1.0415 | 1.2676 |
| 2026-09-11 | 1.0413 | 1.2674 |
| 2026-09-10 | 1.0415 | 1.2676 |
| 2026-09-09 | 1.0414 | 1.2675 |
| 2026-09-08 | 1.0414 | 1.2675 |
| 2026-09-07 | 1.0415 | 1.2676 |
| 2026-09-04 | 1.0413 | 1.2674 |
| 2026-09-03 | 1.0413 | 1.2674 |
| 2026-09-02 | 1.0409 | 1.2670 |
| 2026-09-01 | 1.0411 | 1.2672 |
| 2026-08-31 | 1.0406 | 1.2667 |
| 2026-08-28 | 1.0403 | 1.2664 |
| 2026-08-27 | 1.0401 | 1.2662 |
| 2026-08-26 | 1.0407 | 1.2668 |
| 2026-08-25 | 1.0410 | 1.2671 |
| 2026-08-24 | 1.0411 | 1.2672 |
| 2026-08-21 | 1.0408 | 1.2669 |
| 2026-08-20 | 1.0409 | 1.2670 |
| 2026-08-19 | 1.0411 | 1.2672 |
| 2026-08-18 | 1.0414 | 1.2675 |
| 2026-08-17 | 1.0409 | 1.2670 |
| 2026-08-14 | 1.0404 | 1.2665 |
| 2026-08-13 | 1.0404 | 1.2665 |
| 2026-08-12 | 1.0401 | 1.2662 |
| 2026-08-11 | 1.0401 | 1.2662 |
| 2026-08-10 | 1.0405 | 1.2666 |
| 2026-08-07 | 1.0401 | 1.2662 |
| 2026-08-06 | 1.0397 | 1.2658 |
| 2026-08-05 | 1.0392 | 1.2653 |
| 2026-08-04 | 1.0392 | 1.2653 |
| 2026-08-03 | 1.0390 | 1.2651 |
| 2026-07-31 | 1.0390 | 1.2651 |
| 2026-07-30 | 1.0387 | 1.2648 |
| 2026-07-29 | 1.0382 | 1.2643 |
| 2026-07-28 | 1.0380 | 1.2641 |
| 2026-07-27 | 1.0383 | 1.2644 |
| 2026-07-24 | 1.0385 | 1.2646 |
| 2026-07-23 | 1.0385 | 1.2646 |
| 2026-07-22 | 1.0388 | 1.2649 |
| 2026-07-21 | 1.0384 | 1.2645 |
| 2026-07-20 | 1.0384 | 1.2645 |
| 2026-07-17 | 1.0385 | 1.2646 |
| 2026-07-16 | 1.0382 | 1.2643 |
| 2026-07-15 | 1.0383 | 1.2644 |
| 2026-07-14 | 1.0381 | 1.2642 |
| 2026-07-13 | 1.0380 | 1.2641 |
| 2026-07-10 | 1.0381 | 1.2642 |
| 2026-07-09 | 1.0383 | 1.2644 |
| 2026-07-08 | 1.0384 | 1.2645 |
| 2026-07-07 | 1.0384 | 1.2645 |
| 2026-07-06 | 1.0383 | 1.2644 |
| 2026-07-03 | 1.0377 | 1.2638 |
| 2026-07-02 | 1.0376 | 1.2637 |
| 2026-07-01 | 1.0373 | 1.2634 |
| 2026-06-30 | 1.0384 | 1.2645 |
| 2026-06-29 | 1.0391 | 1.2652 |
| 2026-06-26 | 1.0380 | 1.2641 |
| 2026-06-25 | 1.0377 | 1.2638 |
| 2026-06-24 | 1.0370 | 1.2631 |
| 2026-06-23 | 1.0628 | 1.2628 |
| 2026-06-22 | 1.0631 | 1.2631 |
| 2026-06-18 | 1.0634 | 1.2634 |
| 2026-06-17 | 1.0630 | 1.2630 |
| 2026-06-16 | 1.0624 | 1.2624 |
| 2026-06-15 | 1.0609 | 1.2609 |
| 2026-06-12 | 1.0610 | 1.2610 |
| 2026-06-11 | 1.0605 | 1.2605 |
| 2026-06-10 | 1.0611 | 1.2611 |
| 2026-06-09 | 1.0618 | 1.2618 |
| 2026-06-08 | 1.0625 | 1.2625 |
| 2026-06-05 | 1.0630 | 1.2630 |
| 2026-06-04 | 1.0636 | 1.2636 |
| 2026-06-03 | 1.0632 | 1.2632 |
| 2026-06-02 | 1.0636 | 1.2636 |
| 2026-06-01 | 1.0637 | 1.2637 |
| 2026-05-29 | 1.0633 | 1.2633 |
| 2026-05-28 | 1.0633 | 1.2633 |
| 2026-05-27 | 1.0628 | 1.2628 |
| 2026-05-26 | 1.0615 | 1.2615 |
| 2026-05-25 | 1.0605 | 1.2605 |
| 2026-05-22 | 1.0600 | 1.2600 |
| 2026-05-21 | 1.0603 | 1.2603 |
| 2026-05-20 | 1.0605 | 1.2605 |
| 2026-05-19 | 1.0606 | 1.2606 |
| 2026-05-18 | 1.0599 | 1.2599 |
| 2026-05-15 | 1.0594 | 1.2594 |
| 2026-05-14 | 1.0594 | 1.2594 |
| 2026-05-13 | 1.0596 | 1.2596 |
| 2026-05-12 | 1.0591 | 1.2591 |
| 2026-05-11 | 1.0586 | 1.2586 |
| 2026-05-08 | 1.0580 | 1.2580 |
| 2026-05-07 | 1.0576 | 1.2576 |
| 2026-05-06 | 1.0571 | 1.2571 |
| 2026-04-30 | 1.0574 | 1.2574 |
| 2026-04-29 | 1.0578 | 1.2578 |
| 2026-04-28 | 1.0567 | 1.2567 |
| 2026-04-27 | 1.0557 | 1.2557 |
| 2026-04-24 | 1.0562 | 1.2562 |
