鑫元中债1-3年国开行债券指数A(007324)
2026-07-03
1.0512
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0521 | 1.1916 |
| 2026-04-07 | 1.0521 | 1.1916 |
| 2026-04-03 | 1.0519 | 1.1914 |
| 2026-04-02 | 1.0516 | 1.1911 |
| 2026-04-01 | 1.0514 | 1.1909 |
| 2026-03-31 | 1.0516 | 1.1911 |
| 2026-03-30 | 1.0516 | 1.1911 |
| 2026-03-27 | 1.0510 | 1.1905 |
| 2026-03-26 | 1.0507 | 1.1902 |
| 2026-03-25 | 1.0506 | 1.1901 |
| 2026-03-24 | 1.0506 | 1.1901 |
| 2026-03-23 | 1.0505 | 1.1900 |
| 2026-03-20 | 1.0505 | 1.1900 |
| 2026-03-19 | 1.0505 | 1.1900 |
| 2026-03-18 | 1.0504 | 1.1899 |
| 2026-03-17 | 1.0500 | 1.1895 |
| 2026-03-16 | 1.0498 | 1.1893 |
| 2026-03-13 | 1.0498 | 1.1893 |
| 2026-03-12 | 1.0497 | 1.1892 |
| 2026-03-11 | 1.0493 | 1.1888 |
| 2026-03-10 | 1.0493 | 1.1888 |
| 2026-03-09 | 1.0492 | 1.1887 |
| 2026-03-06 | 1.0496 | 1.1891 |
| 2026-03-05 | 1.0496 | 1.1891 |
| 2026-03-04 | 1.0496 | 1.1891 |
| 2026-03-03 | 1.0492 | 1.1887 |
| 2026-03-02 | 1.0490 | 1.1885 |
| 2026-02-27 | 1.0484 | 1.1879 |
| 2026-02-26 | 1.0481 | 1.1876 |
| 2026-02-25 | 1.0484 | 1.1879 |
| 2026-02-24 | 1.0487 | 1.1882 |
| 2026-02-13 | 1.0482 | 1.1877 |
| 2026-02-12 | 1.0482 | 1.1877 |
| 2026-02-11 | 1.0479 | 1.1874 |
| 2026-02-10 | 1.0479 | 1.1874 |
| 2026-02-09 | 1.0480 | 1.1875 |
| 2026-02-06 | 1.0477 | 1.1872 |
| 2026-02-05 | 1.0473 | 1.1868 |
| 2026-02-04 | 1.0470 | 1.1865 |
| 2026-02-03 | 1.0469 | 1.1864 |
| 2026-02-02 | 1.0469 | 1.1864 |
| 2026-01-30 | 1.0468 | 1.1863 |
| 2026-01-29 | 1.0467 | 1.1862 |
| 2026-01-28 | 1.0467 | 1.1862 |
| 2026-01-27 | 1.0465 | 1.1860 |
| 2026-01-26 | 1.0466 | 1.1861 |
| 2026-01-23 | 1.0465 | 1.1860 |
| 2026-01-22 | 1.0461 | 1.1856 |
| 2026-01-21 | 1.0462 | 1.1857 |
| 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 |
