鑫元中债1-3年国开行债券指数A(007324)
2024-12-06
1.1473
-0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.1473 | 1.1683 |
| 2024-12-05 | 1.1475 | 1.1685 |
| 2024-12-04 | 1.1475 | 1.1685 |
| 2024-12-03 | 1.1466 | 1.1676 |
| 2024-12-02 | 1.1468 | 1.1678 |
| 2024-11-29 | 1.1448 | 1.1658 |
| 2024-11-28 | 1.1439 | 1.1649 |
| 2024-11-27 | 1.1432 | 1.1642 |
| 2024-11-26 | 1.1433 | 1.1643 |
| 2024-11-25 | 1.1432 | 1.1642 |
| 2024-11-22 | 1.1428 | 1.1638 |
| 2024-11-21 | 1.1428 | 1.1638 |
| 2024-11-20 | 1.1424 | 1.1634 |
| 2024-11-19 | 1.1424 | 1.1634 |
| 2024-11-18 | 1.1422 | 1.1632 |
| 2024-11-15 | 1.1425 | 1.1635 |
| 2024-11-14 | 1.1424 | 1.1634 |
| 2024-11-13 | 1.1423 | 1.1633 |
| 2024-11-12 | 1.1424 | 1.1634 |
| 2024-11-11 | 1.1422 | 1.1632 |
| 2024-11-08 | 1.1419 | 1.1629 |
| 2024-11-07 | 1.1418 | 1.1628 |
| 2024-11-06 | 1.1412 | 1.1622 |
| 2024-11-05 | 1.1413 | 1.1623 |
| 2024-11-04 | 1.1411 | 1.1621 |
| 2024-11-01 | 1.1410 | 1.1620 |
| 2024-10-31 | 1.1404 | 1.1614 |
| 2024-10-30 | 1.1399 | 1.1609 |
| 2024-10-29 | 1.1399 | 1.1609 |
| 2024-10-28 | 1.1396 | 1.1606 |
| 2024-10-25 | 1.1395 | 1.1605 |
| 2024-10-24 | 1.1390 | 1.1600 |
| 2024-10-23 | 1.1390 | 1.1600 |
| 2024-10-22 | 1.1393 | 1.1603 |
| 2024-10-21 | 1.1401 | 1.1611 |
| 2024-10-18 | 1.1400 | 1.1610 |
| 2024-10-17 | 1.1404 | 1.1614 |
| 2024-10-16 | 1.1398 | 1.1608 |
| 2024-10-15 | 1.1401 | 1.1611 |
| 2024-10-14 | 1.1399 | 1.1609 |
| 2024-10-11 | 1.1393 | 1.1603 |
| 2024-10-10 | 1.1387 | 1.1597 |
| 2024-10-09 | 1.1372 | 1.1582 |
| 2024-10-08 | 1.1369 | 1.1579 |
| 2024-09-30 | 1.1383 | 1.1593 |
| 2024-09-27 | 1.1389 | 1.1599 |
| 2024-09-26 | 1.1411 | 1.1621 |
| 2024-09-25 | 1.1415 | 1.1625 |
| 2024-09-24 | 1.1398 | 1.1608 |
| 2024-09-23 | 1.1399 | 1.1609 |
| 2024-09-20 | 1.1399 | 1.1609 |
| 2024-09-19 | 1.1398 | 1.1608 |
| 2024-09-18 | 1.1400 | 1.1610 |
| 2024-09-13 | 1.1395 | 1.1605 |
| 2024-09-12 | 1.1392 | 1.1602 |
| 2024-09-11 | 1.1391 | 1.1601 |
| 2024-09-10 | 1.1384 | 1.1594 |
| 2024-09-09 | 1.1383 | 1.1593 |
| 2024-09-06 | 1.1380 | 1.1590 |
| 2024-09-05 | 1.1378 | 1.1588 |
| 2024-09-04 | 1.1377 | 1.1587 |
| 2024-09-03 | 1.1375 | 1.1585 |
| 2024-09-02 | 1.1371 | 1.1581 |
| 2024-08-30 | 1.1360 | 1.1570 |
| 2024-08-29 | 1.1359 | 1.1569 |
| 2024-08-28 | 1.1359 | 1.1569 |
| 2024-08-27 | 1.1353 | 1.1563 |
| 2024-08-26 | 1.1360 | 1.1570 |
| 2024-08-23 | 1.1360 | 1.1570 |
| 2024-08-22 | 1.1354 | 1.1564 |
| 2024-08-21 | 1.1351 | 1.1561 |
| 2024-08-20 | 1.1351 | 1.1561 |
| 2024-08-19 | 1.1352 | 1.1562 |
| 2024-08-16 | 1.1350 | 1.1560 |
| 2024-08-15 | 1.1353 | 1.1563 |
| 2024-08-14 | 1.1358 | 1.1568 |
| 2024-08-13 | 1.1351 | 1.1561 |
| 2024-08-12 | 1.1341 | 1.1551 |
| 2024-08-09 | 1.1357 | 1.1567 |
| 2024-08-08 | 1.1364 | 1.1574 |
| 2024-08-07 | 1.1372 | 1.1582 |
| 2024-08-06 | 1.1370 | 1.1580 |
| 2024-08-05 | 1.1373 | 1.1583 |
| 2024-08-02 | 1.1370 | 1.1580 |
| 2024-08-01 | 1.1366 | 1.1576 |
| 2024-07-31 | 1.1359 | 1.1569 |
| 2024-07-30 | 1.1354 | 1.1564 |
| 2024-07-29 | 1.1350 | 1.1560 |
| 2024-07-26 | 1.1346 | 1.1556 |
| 2024-07-25 | 1.1345 | 1.1555 |
| 2024-07-24 | 1.1343 | 1.1553 |
| 2024-07-23 | 1.1344 | 1.1554 |
| 2024-07-22 | 1.1338 | 1.1548 |
| 2024-07-19 | 1.1326 | 1.1536 |
| 2024-07-18 | 1.1324 | 1.1534 |
| 2024-07-17 | 1.1327 | 1.1537 |
| 2024-07-16 | 1.1327 | 1.1537 |
| 2024-07-15 | 1.1326 | 1.1536 |
| 2024-07-12 | 1.1323 | 1.1533 |
| 2024-07-11 | 1.1320 | 1.1530 |
| 2024-07-10 | 1.1317 | 1.1527 |
| 2024-07-09 | 1.1315 | 1.1525 |
| 2024-07-08 | 1.1310 | 1.1520 |
| 2024-07-05 | 1.1317 | 1.1527 |
| 2024-07-04 | 1.1322 | 1.1532 |
| 2024-07-03 | 1.1322 | 1.1532 |
| 2024-07-02 | 1.1317 | 1.1527 |
| 2024-07-01 | 1.1310 | 1.1520 |
| 2024-06-30 | 1.1319 | 1.1529 |
| 2024-06-28 | 1.1317 | 1.1527 |
| 2024-06-27 | 1.1317 | 1.1527 |
| 2024-06-26 | 1.1312 | 1.1522 |
| 2024-06-25 | 1.1307 | 1.1517 |
| 2024-06-24 | 1.1301 | 1.1511 |
| 2024-06-21 | 1.1294 | 1.1504 |
| 2024-06-20 | 1.1296 | 1.1506 |
| 2024-06-19 | 1.1295 | 1.1505 |
| 2024-06-18 | 1.1288 | 1.1498 |
| 2024-06-17 | 1.1283 | 1.1493 |
| 2024-06-14 | 1.1283 | 1.1493 |
