建信中债3-5年国开行债券指数C(007095)
2026-09-30
1.0411
-0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0411 | 1.2617 |
| 2026-09-29 | 1.0416 | 1.2622 |
| 2026-09-28 | 1.0409 | 1.2615 |
| 2026-09-24 | 1.0406 | 1.2612 |
| 2026-09-23 | 1.0402 | 1.2608 |
| 2026-09-22 | 1.0472 | 1.2608 |
| 2026-09-21 | 1.0470 | 1.2606 |
| 2026-09-18 | 1.0468 | 1.2604 |
| 2026-09-17 | 1.0465 | 1.2601 |
| 2026-09-16 | 1.0464 | 1.2600 |
| 2026-09-15 | 1.0462 | 1.2598 |
| 2026-09-14 | 1.0460 | 1.2596 |
| 2026-09-11 | 1.0459 | 1.2595 |
| 2026-09-10 | 1.0460 | 1.2596 |
| 2026-09-09 | 1.0460 | 1.2596 |
| 2026-09-08 | 1.0459 | 1.2595 |
| 2026-09-07 | 1.0460 | 1.2596 |
| 2026-09-04 | 1.0459 | 1.2595 |
| 2026-09-03 | 1.0458 | 1.2594 |
| 2026-09-02 | 1.0455 | 1.2591 |
| 2026-09-01 | 1.0456 | 1.2592 |
| 2026-08-31 | 1.0451 | 1.2587 |
| 2026-08-28 | 1.0448 | 1.2584 |
| 2026-08-27 | 1.0447 | 1.2583 |
| 2026-08-26 | 1.0452 | 1.2588 |
| 2026-08-25 | 1.0456 | 1.2592 |
| 2026-08-24 | 1.0457 | 1.2593 |
| 2026-08-21 | 1.0454 | 1.2590 |
| 2026-08-20 | 1.0455 | 1.2591 |
| 2026-08-19 | 1.0456 | 1.2592 |
| 2026-08-18 | 1.0460 | 1.2596 |
| 2026-08-17 | 1.0455 | 1.2591 |
| 2026-08-14 | 1.0450 | 1.2586 |
| 2026-08-13 | 1.0450 | 1.2586 |
| 2026-08-12 | 1.0447 | 1.2583 |
| 2026-08-11 | 1.0447 | 1.2583 |
| 2026-08-10 | 1.0451 | 1.2587 |
| 2026-08-07 | 1.0448 | 1.2584 |
| 2026-08-06 | 1.0443 | 1.2579 |
| 2026-08-05 | 1.0439 | 1.2575 |
| 2026-08-04 | 1.0439 | 1.2575 |
| 2026-08-03 | 1.0436 | 1.2572 |
| 2026-07-31 | 1.0436 | 1.2572 |
| 2026-07-30 | 1.0434 | 1.2570 |
| 2026-07-29 | 1.0428 | 1.2564 |
| 2026-07-28 | 1.0427 | 1.2563 |
| 2026-07-27 | 1.0430 | 1.2566 |
| 2026-07-24 | 1.0431 | 1.2567 |
| 2026-07-23 | 1.0431 | 1.2567 |
| 2026-07-22 | 1.0435 | 1.2571 |
| 2026-07-21 | 1.0430 | 1.2566 |
| 2026-07-20 | 1.0430 | 1.2566 |
| 2026-07-17 | 1.0431 | 1.2567 |
| 2026-07-16 | 1.0429 | 1.2565 |
| 2026-07-15 | 1.0430 | 1.2566 |
| 2026-07-14 | 1.0428 | 1.2564 |
| 2026-07-13 | 1.0426 | 1.2562 |
| 2026-07-10 | 1.0428 | 1.2564 |
| 2026-07-09 | 1.0430 | 1.2566 |
| 2026-07-08 | 1.0431 | 1.2567 |
| 2026-07-07 | 1.0430 | 1.2566 |
| 2026-07-06 | 1.0430 | 1.2566 |
| 2026-07-03 | 1.0424 | 1.2560 |
| 2026-07-02 | 1.0423 | 1.2559 |
| 2026-07-01 | 1.0420 | 1.2556 |
| 2026-06-30 | 1.0431 | 1.2567 |
| 2026-06-29 | 1.0438 | 1.2574 |
| 2026-06-26 | 1.0427 | 1.2563 |
| 2026-06-25 | 1.0424 | 1.2560 |
| 2026-06-24 | 1.0417 | 1.2553 |
| 2026-06-23 | 1.0580 | 1.2550 |
| 2026-06-22 | 1.0583 | 1.2553 |
| 2026-06-18 | 1.0586 | 1.2556 |
| 2026-06-17 | 1.0583 | 1.2553 |
| 2026-06-16 | 1.0576 | 1.2546 |
| 2026-06-15 | 1.0562 | 1.2532 |
| 2026-06-12 | 1.0562 | 1.2532 |
| 2026-06-11 | 1.0558 | 1.2528 |
| 2026-06-10 | 1.0564 | 1.2534 |
| 2026-06-09 | 1.0571 | 1.2541 |
| 2026-06-08 | 1.0577 | 1.2547 |
| 2026-06-05 | 1.0583 | 1.2553 |
| 2026-06-04 | 1.0589 | 1.2559 |
| 2026-06-03 | 1.0585 | 1.2555 |
| 2026-06-02 | 1.0589 | 1.2559 |
| 2026-06-01 | 1.0590 | 1.2560 |
| 2026-05-29 | 1.0586 | 1.2556 |
| 2026-05-28 | 1.0586 | 1.2556 |
| 2026-05-27 | 1.0581 | 1.2551 |
| 2026-05-26 | 1.0568 | 1.2538 |
| 2026-05-25 | 1.0559 | 1.2529 |
| 2026-05-22 | 1.0554 | 1.2524 |
| 2026-05-21 | 1.0556 | 1.2526 |
| 2026-05-20 | 1.0559 | 1.2529 |
| 2026-05-19 | 1.0559 | 1.2529 |
| 2026-05-18 | 1.0552 | 1.2522 |
| 2026-05-15 | 1.0548 | 1.2518 |
| 2026-05-14 | 1.0548 | 1.2518 |
| 2026-05-13 | 1.0550 | 1.2520 |
| 2026-05-12 | 1.0545 | 1.2515 |
| 2026-05-11 | 1.0539 | 1.2509 |
| 2026-05-08 | 1.0534 | 1.2504 |
| 2026-05-07 | 1.0530 | 1.2500 |
| 2026-05-06 | 1.0525 | 1.2495 |
| 2026-04-30 | 1.0528 | 1.2498 |
| 2026-04-29 | 1.0533 | 1.2503 |
| 2026-04-28 | 1.0521 | 1.2491 |
| 2026-04-27 | 1.0511 | 1.2481 |
| 2026-04-24 | 1.0516 | 1.2486 |
| 2026-04-23 | 1.0520 | 1.2490 |
| 2026-04-22 | 1.0523 | 1.2493 |
| 2026-04-21 | 1.0519 | 1.2489 |
| 2026-04-20 | 1.0517 | 1.2487 |
| 2026-04-17 | 1.0514 | 1.2484 |
| 2026-04-16 | 1.0503 | 1.2473 |
| 2026-04-15 | 1.0500 | 1.2470 |
| 2026-04-14 | 1.0494 | 1.2464 |
| 2026-04-13 | 1.0491 | 1.2461 |
