银河中债央企20债券指数(007155)
2025-12-26
1.0568
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0568 | 1.2158 |
| 2025-12-25 | 1.0566 | 1.2156 |
| 2025-12-24 | 1.0565 | 1.2155 |
| 2025-12-23 | 1.0564 | 1.2154 |
| 2025-12-22 | 1.0561 | 1.2151 |
| 2025-12-19 | 1.0559 | 1.2149 |
| 2025-12-18 | 1.0555 | 1.2145 |
| 2025-12-17 | 1.0553 | 1.2143 |
| 2025-12-16 | 1.0548 | 1.2138 |
| 2025-12-15 | 1.0548 | 1.2138 |
| 2025-12-12 | 1.0548 | 1.2138 |
| 2025-12-11 | 1.0549 | 1.2139 |
| 2025-12-10 | 1.0546 | 1.2136 |
| 2025-12-09 | 1.0545 | 1.2135 |
| 2025-12-08 | 1.0542 | 1.2132 |
| 2025-12-05 | 1.0538 | 1.2128 |
| 2025-12-04 | 1.0538 | 1.2128 |
| 2025-12-03 | 1.0543 | 1.2133 |
| 2025-12-02 | 1.0545 | 1.2135 |
| 2025-12-01 | 1.0546 | 1.2136 |
| 2025-11-28 | 1.0545 | 1.2135 |
| 2025-11-27 | 1.0544 | 1.2134 |
| 2025-11-26 | 1.0545 | 1.2135 |
| 2025-11-25 | 1.0548 | 1.2138 |
| 2025-11-24 | 1.0549 | 1.2139 |
| 2025-11-21 | 1.0546 | 1.2136 |
| 2025-11-20 | 1.0548 | 1.2138 |
| 2025-11-19 | 1.0547 | 1.2137 |
| 2025-11-18 | 1.0549 | 1.2139 |
| 2025-11-17 | 1.0548 | 1.2138 |
| 2025-11-14 | 1.0544 | 1.2134 |
| 2025-11-13 | 1.0543 | 1.2133 |
| 2025-11-12 | 1.0543 | 1.2133 |
| 2025-11-11 | 1.0541 | 1.2131 |
| 2025-11-10 | 1.0541 | 1.2131 |
| 2025-11-07 | 1.0538 | 1.2128 |
| 2025-11-06 | 1.0538 | 1.2128 |
| 2025-11-05 | 1.0538 | 1.2128 |
| 2025-11-04 | 1.0537 | 1.2127 |
| 2025-11-03 | 1.0537 | 1.2127 |
| 2025-10-31 | 1.0533 | 1.2123 |
| 2025-10-30 | 1.0531 | 1.2121 |
| 2025-10-29 | 1.0528 | 1.2118 |
| 2025-10-28 | 1.0525 | 1.2115 |
| 2025-10-27 | 1.0522 | 1.2112 |
| 2025-10-24 | 1.0519 | 1.2109 |
| 2025-10-23 | 1.0516 | 1.2106 |
| 2025-10-22 | 1.0516 | 1.2106 |
| 2025-10-21 | 1.0515 | 1.2105 |
| 2025-10-20 | 1.0515 | 1.2105 |
| 2025-10-17 | 1.0513 | 1.2103 |
| 2025-10-16 | 1.0512 | 1.2102 |
| 2025-10-15 | 1.0511 | 1.2101 |
| 2025-10-14 | 1.0510 | 1.2100 |
| 2025-10-13 | 1.0510 | 1.2100 |
| 2025-10-10 | 1.0506 | 1.2096 |
| 2025-10-09 | 1.0503 | 1.2093 |
| 2025-09-30 | 1.0491 | 1.2081 |
| 2025-09-29 | 1.0490 | 1.2080 |
| 2025-09-26 | 1.0482 | 1.2072 |
| 2025-09-25 | 1.0472 | 1.2062 |
| 2025-09-24 | 1.0476 | 1.2066 |
| 2025-09-23 | 1.0479 | 1.2069 |
| 2025-09-22 | 1.0425 | 1.2015 |
| 2025-09-19 | 1.0425 | 1.2015 |
| 2025-09-18 | 1.0425 | 1.2015 |
| 2025-09-17 | 1.0427 | 1.2017 |
| 2025-09-16 | 1.0424 | 1.2014 |
| 2025-09-15 | 1.0420 | 1.2010 |
| 2025-09-12 | 1.0418 | 1.2008 |
| 2025-09-11 | 1.0420 | 1.2010 |
| 2025-09-10 | 1.0421 | 1.2011 |
| 2025-09-09 | 1.0421 | 1.2011 |
| 2025-09-08 | 1.0424 | 1.2014 |
| 2025-09-05 | 1.0428 | 1.2018 |
| 2025-09-04 | 1.0435 | 1.2025 |
| 2025-09-03 | 1.0434 | 1.2024 |
| 2025-09-02 | 1.0431 | 1.2021 |
| 2025-09-01 | 1.0430 | 1.2020 |
| 2025-08-29 | 1.0428 | 1.2018 |
| 2025-08-28 | 1.0428 | 1.2018 |
| 2025-08-27 | 1.0429 | 1.2019 |
| 2025-08-26 | 1.0428 | 1.2018 |
| 2025-08-25 | 1.0426 | 1.2016 |
| 2025-08-22 | 1.0421 | 1.2011 |
| 2025-08-21 | 1.0420 | 1.2010 |
| 2025-08-20 | 1.0419 | 1.2009 |
| 2025-08-19 | 1.0421 | 1.2011 |
| 2025-08-18 | 1.0425 | 1.2015 |
| 2025-08-15 | 1.0423 | 1.2013 |
| 2025-08-14 | 1.0424 | 1.2014 |
| 2025-08-13 | 1.0425 | 1.2015 |
| 2025-08-12 | 1.0426 | 1.2016 |
| 2025-08-11 | 1.0432 | 1.2022 |
| 2025-08-08 | 1.0440 | 1.2030 |
| 2025-08-07 | 1.0437 | 1.2027 |
| 2025-08-06 | 1.0437 | 1.2027 |
| 2025-08-05 | 1.0437 | 1.2027 |
| 2025-08-04 | 1.0435 | 1.2025 |
| 2025-08-01 | 1.0433 | 1.2023 |
| 2025-07-31 | 1.0430 | 1.2020 |
| 2025-07-30 | 1.0428 | 1.2018 |
| 2025-07-29 | 1.0427 | 1.2017 |
| 2025-07-28 | 1.0425 | 1.2015 |
| 2025-07-25 | 1.0414 | 1.2004 |
| 2025-07-24 | 1.0392 | 1.1982 |
| 2025-07-23 | 1.0403 | 1.1993 |
| 2025-07-22 | 1.0411 | 1.2001 |
| 2025-07-21 | 1.0414 | 1.2004 |
| 2025-07-18 | 1.0418 | 1.2008 |
| 2025-07-17 | 1.0418 | 1.2008 |
| 2025-07-16 | 1.0415 | 1.2005 |
| 2025-07-15 | 1.0412 | 1.2002 |
| 2025-07-14 | 1.0408 | 1.1998 |
| 2025-07-11 | 1.0410 | 1.2000 |
| 2025-07-10 | 1.0409 | 1.1999 |
| 2025-07-09 | 1.0412 | 1.2002 |
| 2025-07-08 | 1.0410 | 1.2000 |
| 2025-07-07 | 1.0412 | 1.2002 |
| 2025-07-04 | 1.0409 | 1.1999 |
