鑫元中债1-3年国开行债券指数A(007324)
2026-09-30
1.0506
-0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0506 | 1.2027 |
| 2026-09-29 | 1.0510 | 1.2031 |
| 2026-09-28 | 1.0504 | 1.2025 |
| 2026-09-24 | 1.0502 | 1.2023 |
| 2026-09-23 | 1.0499 | 1.2020 |
| 2026-09-22 | 1.0498 | 1.2019 |
| 2026-09-21 | 1.0496 | 1.2017 |
| 2026-09-18 | 1.0494 | 1.2015 |
| 2026-09-17 | 1.0492 | 1.2013 |
| 2026-09-16 | 1.0492 | 1.2013 |
| 2026-09-15 | 1.0491 | 1.2012 |
| 2026-09-14 | 1.0490 | 1.2011 |
| 2026-09-11 | 1.0489 | 1.2010 |
| 2026-09-10 | 1.0489 | 1.2010 |
| 2026-09-09 | 1.0490 | 1.2011 |
| 2026-09-08 | 1.0490 | 1.2011 |
| 2026-09-07 | 1.0490 | 1.2011 |
| 2026-09-04 | 1.0488 | 1.2009 |
| 2026-09-03 | 1.0487 | 1.2008 |
| 2026-09-02 | 1.0484 | 1.2005 |
| 2026-09-01 | 1.0484 | 1.2005 |
| 2026-08-31 | 1.0481 | 1.2002 |
| 2026-08-28 | 1.0480 | 1.2001 |
| 2026-08-27 | 1.0479 | 1.2000 |
| 2026-08-26 | 1.0482 | 1.2003 |
| 2026-08-25 | 1.0483 | 1.2004 |
| 2026-08-24 | 1.0483 | 1.2004 |
| 2026-08-21 | 1.0480 | 1.2001 |
| 2026-08-20 | 1.0480 | 1.2001 |
| 2026-08-19 | 1.0480 | 1.2001 |
| 2026-08-18 | 1.0482 | 1.2003 |
| 2026-08-17 | 1.0480 | 1.2001 |
| 2026-08-14 | 1.0478 | 1.1999 |
| 2026-08-13 | 1.0477 | 1.1998 |
| 2026-08-12 | 1.0475 | 1.1996 |
| 2026-08-11 | 1.0474 | 1.1995 |
| 2026-08-10 | 1.0476 | 1.1997 |
| 2026-08-07 | 1.0473 | 1.1994 |
| 2026-08-06 | 1.0471 | 1.1992 |
| 2026-08-05 | 1.0470 | 1.1991 |
| 2026-08-04 | 1.0470 | 1.1991 |
| 2026-08-03 | 1.0468 | 1.1989 |
| 2026-07-31 | 1.0467 | 1.1988 |
| 2026-07-30 | 1.0466 | 1.1987 |
| 2026-07-29 | 1.0462 | 1.1983 |
| 2026-07-28 | 1.0462 | 1.1983 |
| 2026-07-27 | 1.0463 | 1.1984 |
| 2026-07-24 | 1.0462 | 1.1983 |
| 2026-07-23 | 1.0462 | 1.1983 |
| 2026-07-22 | 1.0463 | 1.1984 |
| 2026-07-21 | 1.0459 | 1.1980 |
| 2026-07-20 | 1.0459 | 1.1980 |
| 2026-07-17 | 1.0459 | 1.1980 |
| 2026-07-16 | 1.0457 | 1.1978 |
| 2026-07-15 | 1.0458 | 1.1979 |
| 2026-07-14 | 1.0457 | 1.1978 |
| 2026-07-13 | 1.0457 | 1.1978 |
| 2026-07-10 | 1.0457 | 1.1978 |
| 2026-07-09 | 1.0457 | 1.1978 |
| 2026-07-08 | 1.0516 | 1.1979 |
| 2026-07-07 | 1.0515 | 1.1978 |
| 2026-07-06 | 1.0515 | 1.1978 |
| 2026-07-03 | 1.0512 | 1.1975 |
| 2026-07-02 | 1.0511 | 1.1974 |
| 2026-07-01 | 1.0510 | 1.1973 |
| 2026-06-30 | 1.0515 | 1.1978 |
| 2026-06-29 | 1.0519 | 1.1982 |
| 2026-06-26 | 1.0512 | 1.1975 |
| 2026-06-25 | 1.0510 | 1.1973 |
| 2026-06-24 | 1.0507 | 1.1970 |
| 2026-06-23 | 1.0505 | 1.1968 |
| 2026-06-22 | 1.0506 | 1.1969 |
| 2026-06-18 | 1.0505 | 1.1968 |
| 2026-06-17 | 1.0503 | 1.1966 |
| 2026-06-16 | 1.0499 | 1.1962 |
| 2026-06-15 | 1.0495 | 1.1958 |
| 2026-06-12 | 1.0494 | 1.1957 |
| 2026-06-11 | 1.0493 | 1.1956 |
| 2026-06-10 | 1.0496 | 1.1959 |
| 2026-06-09 | 1.0499 | 1.1962 |
| 2026-06-08 | 1.0502 | 1.1965 |
| 2026-06-05 | 1.0503 | 1.1966 |
| 2026-06-04 | 1.0505 | 1.1968 |
| 2026-06-03 | 1.0503 | 1.1966 |
| 2026-06-02 | 1.0505 | 1.1968 |
| 2026-06-01 | 1.0505 | 1.1968 |
| 2026-05-29 | 1.0503 | 1.1966 |
| 2026-05-28 | 1.0502 | 1.1965 |
| 2026-05-27 | 1.0500 | 1.1963 |
| 2026-05-26 | 1.0495 | 1.1958 |
| 2026-05-25 | 1.0491 | 1.1954 |
| 2026-05-22 | 1.0489 | 1.1952 |
| 2026-05-21 | 1.0489 | 1.1952 |
| 2026-05-20 | 1.0490 | 1.1953 |
| 2026-05-19 | 1.0489 | 1.1952 |
| 2026-05-18 | 1.0486 | 1.1949 |
| 2026-05-15 | 1.0484 | 1.1947 |
| 2026-05-14 | 1.0484 | 1.1947 |
| 2026-05-13 | 1.0484 | 1.1947 |
| 2026-05-12 | 1.0482 | 1.1945 |
| 2026-05-11 | 1.0480 | 1.1943 |
| 2026-05-08 | 1.0476 | 1.1939 |
| 2026-05-07 | 1.0475 | 1.1938 |
| 2026-05-06 | 1.0473 | 1.1936 |
| 2026-04-30 | 1.0475 | 1.1938 |
| 2026-04-29 | 1.0476 | 1.1939 |
| 2026-04-28 | 1.0471 | 1.1934 |
| 2026-04-27 | 1.0468 | 1.1931 |
| 2026-04-24 | 1.0471 | 1.1934 |
| 2026-04-23 | 1.0472 | 1.1935 |
| 2026-04-22 | 1.0540 | 1.1935 |
| 2026-04-21 | 1.0537 | 1.1932 |
| 2026-04-20 | 1.0535 | 1.1930 |
| 2026-04-17 | 1.0534 | 1.1929 |
| 2026-04-16 | 1.0529 | 1.1924 |
| 2026-04-15 | 1.0528 | 1.1923 |
| 2026-04-14 | 1.0525 | 1.1920 |
| 2026-04-13 | 1.0525 | 1.1920 |
| 2026-04-10 | 1.0522 | 1.1917 |
| 2026-04-09 | 1.0520 | 1.1915 |
