鑫元中债1-3年国开行债券指数A(007324)
2026-01-20
1.0460
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.0460 | 1.1855 |
| 2026-01-19 | 1.0457 | 1.1852 |
| 2026-01-16 | 1.0456 | 1.1851 |
| 2026-01-15 | 1.0454 | 1.1849 |
| 2026-01-14 | 1.0453 | 1.1848 |
| 2026-01-13 | 1.0452 | 1.1847 |
| 2026-01-12 | 1.0452 | 1.1847 |
| 2026-01-09 | 1.0448 | 1.1843 |
| 2026-01-08 | 1.0446 | 1.1841 |
| 2026-01-07 | 1.0440 | 1.1835 |
| 2026-01-06 | 1.0443 | 1.1838 |
| 2026-01-05 | 1.0450 | 1.1845 |
| 2025-12-31 | 1.0451 | 1.1846 |
| 2025-12-30 | 1.0450 | 1.1845 |
| 2025-12-29 | 1.0450 | 1.1845 |
| 2025-12-26 | 1.0520 | 1.1851 |
| 2025-12-25 | 1.0519 | 1.1850 |
| 2025-12-24 | 1.0520 | 1.1851 |
| 2025-12-23 | 1.0519 | 1.1850 |
| 2025-12-22 | 1.0515 | 1.1846 |
| 2025-12-19 | 1.0517 | 1.1848 |
| 2025-12-18 | 1.0513 | 1.1844 |
| 2025-12-17 | 1.0511 | 1.1842 |
| 2025-12-16 | 1.0505 | 1.1836 |
| 2025-12-15 | 1.0503 | 1.1834 |
| 2025-12-12 | 1.0506 | 1.1837 |
| 2025-12-11 | 1.0509 | 1.1840 |
| 2025-12-10 | 1.0506 | 1.1837 |
| 2025-12-09 | 1.0503 | 1.1834 |
| 2025-12-08 | 1.0498 | 1.1829 |
| 2025-12-05 | 1.0497 | 1.1828 |
| 2025-12-04 | 1.0492 | 1.1823 |
| 2025-12-03 | 1.0501 | 1.1832 |
| 2025-12-02 | 1.0504 | 1.1835 |
| 2025-12-01 | 1.0505 | 1.1836 |
| 2025-11-28 | 1.0504 | 1.1835 |
| 2025-11-27 | 1.0500 | 1.1831 |
| 2025-11-26 | 1.0502 | 1.1833 |
| 2025-11-25 | 1.0506 | 1.1837 |
| 2025-11-24 | 1.0508 | 1.1839 |
| 2025-11-21 | 1.0507 | 1.1838 |
| 2025-11-20 | 1.0508 | 1.1839 |
| 2025-11-19 | 1.0507 | 1.1838 |
| 2025-11-18 | 1.0508 | 1.1839 |
| 2025-11-17 | 1.0507 | 1.1838 |
| 2025-11-14 | 1.0505 | 1.1836 |
| 2025-11-13 | 1.0504 | 1.1835 |
| 2025-11-12 | 1.0504 | 1.1835 |
| 2025-11-11 | 1.0502 | 1.1833 |
| 2025-11-10 | 1.0501 | 1.1832 |
| 2025-11-07 | 1.0498 | 1.1829 |
| 2025-11-06 | 1.0500 | 1.1831 |
| 2025-11-05 | 1.0504 | 1.1835 |
| 2025-11-04 | 1.0503 | 1.1834 |
| 2025-11-03 | 1.0504 | 1.1835 |
| 2025-10-31 | 1.0504 | 1.1835 |
| 2025-10-30 | 1.0497 | 1.1828 |
| 2025-10-29 | 1.0493 | 1.1824 |
| 2025-10-28 | 1.0490 | 1.1821 |
| 2025-10-27 | 1.0483 | 1.1814 |
| 2025-10-24 | 1.0480 | 1.1811 |
| 2025-10-23 | 1.0480 | 1.1811 |
| 2025-10-22 | 1.0480 | 1.1811 |
| 2025-10-21 | 1.0480 | 1.1811 |
| 2025-10-20 | 1.0478 | 1.1809 |
| 2025-10-17 | 1.0481 | 1.1812 |
| 2025-10-16 | 1.0476 | 1.1807 |
| 2025-10-15 | 1.0475 | 1.1806 |
| 2025-10-14 | 1.0475 | 1.1806 |
| 2025-10-13 | 1.0475 | 1.1806 |
| 2025-10-10 | 1.0472 | 1.1803 |
| 2025-10-09 | 1.0473 | 1.1804 |
| 2025-09-30 | 1.0468 | 1.1799 |
| 2025-09-29 | 1.0463 | 1.1794 |
| 2025-09-26 | 1.0463 | 1.1794 |
| 2025-09-25 | 1.0786 | 1.1792 |
| 2025-09-24 | 1.0785 | 1.1791 |
| 2025-09-23 | 1.0791 | 1.1797 |
| 2025-09-22 | 1.0795 | 1.1801 |
| 2025-09-19 | 1.0792 | 1.1798 |
| 2025-09-18 | 1.0795 | 1.1801 |
| 2025-09-17 | 1.0798 | 1.1804 |
| 2025-09-16 | 1.0793 | 1.1799 |
| 2025-09-15 | 1.0789 | 1.1795 |
| 2025-09-12 | 1.0787 | 1.1793 |
| 2025-09-11 | 1.0783 | 1.1789 |
| 2025-09-10 | 1.0783 | 1.1789 |
| 2025-09-09 | 1.0791 | 1.1797 |
| 2025-09-08 | 1.0794 | 1.1800 |
| 2025-09-05 | 1.0801 | 1.1807 |
| 2025-09-04 | 1.0806 | 1.1812 |
| 2025-09-03 | 1.0806 | 1.1812 |
| 2025-09-02 | 1.0801 | 1.1807 |
| 2025-09-01 | 1.0799 | 1.1805 |
| 2025-08-29 | 1.0795 | 1.1801 |
| 2025-08-28 | 1.0792 | 1.1798 |
| 2025-08-27 | 1.0798 | 1.1804 |
| 2025-08-26 | 1.0799 | 1.1805 |
| 2025-08-25 | 1.0796 | 1.1802 |
| 2025-08-22 | 1.0789 | 1.1795 |
| 2025-08-21 | 1.0790 | 1.1796 |
| 2025-08-20 | 1.0785 | 1.1791 |
| 2025-08-19 | 1.0786 | 1.1792 |
| 2025-08-18 | 1.0781 | 1.1787 |
| 2025-08-15 | 1.0798 | 1.1804 |
| 2025-08-14 | 1.0802 | 1.1808 |
| 2025-08-13 | 1.0804 | 1.1810 |
| 2025-08-12 | 1.0803 | 1.1809 |
| 2025-08-11 | 1.0808 | 1.1814 |
| 2025-08-08 | 1.0816 | 1.1822 |
| 2025-08-07 | 1.0814 | 1.1820 |
| 2025-08-06 | 1.0812 | 1.1818 |
| 2025-08-05 | 1.0810 | 1.1816 |
| 2025-08-04 | 1.0810 | 1.1816 |
| 2025-08-01 | 1.0809 | 1.1815 |
| 2025-07-31 | 1.0808 | 1.1814 |
| 2025-07-30 | 1.0802 | 1.1808 |
| 2025-07-29 | 1.0792 | 1.1798 |
| 2025-07-28 | 1.0802 | 1.1808 |
